| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-10 | 2018-07-16 |
BKNG180720P01705000
BKNG180720P01710000
|
2 | 1710.00 | 1705.00 | 0.45 | 20.000 | 2009.67 |
| 2018-07-16 | 2018-10-19 |
BKNG181019P01710000
BKNG181019P01715000
|
2 | 1715.00 | 1710.00 | 0.50 | -300.00 | 1805.74 |
| 2019-12-10 | 2020-03-16 |
BKNG200320P01570000
BKNG200320P01580000
|
1 | 1580.00 | 1570.00 | 1.10 | -815.00 | 1177.43 |
| 2020-10-07 | 2021-01-12 |
BKNG210115P01300000
BKNG210115P01305000
|
2 | 1305.00 | 1300.00 | 0.60 | -305.000 | 2119.23 |
| 2021-03-11 | 2021-06-16 |
BKNG210618P01800000
BKNG210618P01810000
|
1 | 1810.00 | 1800.00 | 0.95 | 52.500 | 2242.61 |
| 2021-09-09 | 2021-12-15 |
BKNG211217P01835000
BKNG211217P01840000
|
2 | 1840.00 | 1835.00 | 0.55 | 110.000 | 2210.46 |
| 2022-12-06 | 2023-03-13 |
BKNG230317P01520000
BKNG230317P01525000
|
2 | 1525.00 | 1520.00 | 0.55 | 110.000 | 2440.85 |
| 2023-03-13 | 2023-06-16 |
BKNG230616P01910000
BKNG230616P01920000
|
1 | 1920.00 | 1910.00 | 1.45 | 145.000 | 2640.99 |
| 2023-07-13 | 2023-10-18 |
BKNG231020P02340000
BKNG231020P02350000
|
1 | 2350.00 | 2340.00 | 1.05 | 340.00 | 2756.64 |
| 2024-01-09 | 2024-04-15 |
BKNG240419P02900000
BKNG240419P02910000
|
1 | 2910.00 | 2900.00 | 1.10 | -7.500 | 3414.82 |
| 2025-03-11 | 2025-06-16 |
BKNG250620P03430000
BKNG250620P03440000
|
1 | 3440.00 | 3430.00 | 1.10 | 110.00 | 5304.03 |