| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-10 | 2018-04-17 |
BKNG180720P01705000
BKNG180720P01710000
|
2 | 1710.00 | 1705.00 | 0.45 | 50.00 | 2009.67 |
| 2018-06-12 | 2018-06-19 |
BKNG180921P01800000
BKNG180921P01810000
|
1 | 1810.00 | 1800.00 | 0.90 | 10.00 | 1956.74 |
| 2018-07-11 | 2018-07-18 |
BKNG181019P01725000
BKNG181019P01730000
|
2 | 1730.00 | 1725.00 | 0.575 | 15.000 | 1805.74 |
| 2018-10-09 | 2018-10-16 |
BKNG190118P01555000
BKNG190118P01560000
|
2 | 1560.00 | 1555.00 | 0.70 | 0.00 | 1760.26 |
| 2019-12-10 | 2019-12-17 |
BKNG200320P01570000
BKNG200320P01580000
|
1 | 1580.00 | 1570.00 | 1.10 | 60.00 | 1177.43 |
| 2020-03-10 | 2020-03-17 |
BKNG200619P01010000
BKNG200619P01020000
|
1 | 1020.00 | 1010.00 | 1.00 | -100.00 | 1626.91 |
| 2020-10-07 | 2020-10-14 |
BKNG210115P01300000
BKNG210115P01305000
|
2 | 1305.00 | 1300.00 | 0.60 | 20.00 | 2119.23 |
| 2020-12-10 | 2020-12-17 |
BKNG210319P01600000
BKNG210319P01605000
|
2 | 1605.00 | 1600.00 | 0.50 | 50.00 | 2287.74 |
| 2021-01-08 | 2021-01-15 |
BKNG210416P01725000
BKNG210416P01730000
|
2 | 1730.00 | 1725.00 | 0.50 | -400.00 | 2476.9 |
| 2021-03-11 | 2021-03-18 |
BKNG210618P01800000
BKNG210618P01810000
|
1 | 1810.00 | 1800.00 | 0.95 | -5.00 | 2242.61 |
| 2021-06-08 | 2021-06-15 |
BKNG210917P01810000
BKNG210917P01820000
|
1 | 1820.00 | 1810.00 | 1.15 | 90.00 | 2325.37 |
| 2021-09-09 | 2021-09-16 |
BKNG211217P01835000
BKNG211217P01840000
|
2 | 1840.00 | 1835.00 | 0.55 | -70.00 | 2210.46 |
| 2021-10-15 | 2021-10-22 |
BKNG220121P02020000
BKNG220121P02025000
|
2 | 2025.00 | 2020.00 | 0.75 | 20.00 | 2345.86 |
| 2021-12-08 | 2021-12-15 |
BKNG220318P01740000
BKNG220318P01750000
|
1 | 1750.00 | 1740.00 | 0.95 | -25.00 | 2186.31 |
| 2022-12-06 | 2022-12-13 |
BKNG230317P01520000
BKNG230317P01525000
|
2 | 1525.00 | 1520.00 | 0.55 | 60.00 | 2440.85 |
| 2023-01-11 | 2023-01-18 |
BKNG230421P01710000
BKNG230421P01720000
|
1 | 1720.00 | 1710.00 | 1.05 | 75.00 | 2687.33 |
| 2023-03-09 | 2023-03-16 |
BKNG230616P01980000
BKNG230616P01990000
|
1 | 1990.00 | 1980.00 | 1.10 | -10.00 | 2640.99 |
| 2023-04-13 | 2023-04-20 |
BKNG230721P02095000
BKNG230721P02100000
|
2 | 2100.00 | 2095.00 | 0.50 | -20.00 | 2923.24 |
| 2023-07-13 | 2023-07-20 |
BKNG231020P02340000
BKNG231020P02350000
|
1 | 2350.00 | 2340.00 | 1.05 | 130.00 | 2756.64 |
| 2023-09-06 | 2023-09-13 |
BKNG231215P02570000
BKNG231215P02580000
|
1 | 2580.00 | 2570.00 | 1.05 | 30.00 | 3479.12 |
| 2024-01-09 | 2024-01-16 |
BKNG240419P02900000
BKNG240419P02910000
|
1 | 2910.00 | 2900.00 | 1.10 | 40.00 | 3414.82 |
| 2024-03-12 | 2024-03-19 |
BKNG240621P02930000
BKNG240621P02940000
|
1 | 2940.00 | 2930.00 | 1.00 | 25.00 | 3989.1 |
| 2025-03-11 | 2025-03-18 |
BKNG250620P03430000
BKNG250620P03440000
|
1 | 3440.00 | 3430.00 | 1.10 | 50.00 | 5304.03 |