| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-06-15 |
BKNG180615P01860000
BKNG180615P01870000
|
1 | 1870.00 | 1860.00 | 2.325 | 360.000 | 2141.45 |
| 2018-06-15 | 2018-09-21 |
BKNG180921P01940000
BKNG180921P01950000
|
1 | 1950.00 | 1940.00 | 1.625 | 145.000 | 1956.74 |
| 2018-10-09 | 2019-01-18 |
BKNG190118P01680000
BKNG190118P01685000
|
2 | 1685.00 | 1680.00 | 1.125 | 225.000 | 1760.26 |
| 2019-03-12 | 2019-06-21 |
BKNG190621P01550000
BKNG190621P01560000
|
1 | 1560.00 | 1550.00 | 2.15 | 215.000 | 1880 |
| 2019-08-09 | 2019-11-15 |
BKNG191115P01690000
BKNG191115P01700000
|
1 | 1700.00 | 1690.00 | 1.95 | 195.000 | 1848.82 |
| 2019-12-11 | 2020-03-20 |
BKNG200320P01720000
BKNG200320P01730000
|
1 | 1730.00 | 1720.00 | 2.25 | -800.00 | 1177.43 |
| 2020-05-18 | 2020-08-21 |
BKNG200821P01275000
BKNG200821P01280000
|
2 | 1280.00 | 1275.00 | 1.35 | -215.000 | 1779.37 |
| 2020-10-07 | 2021-01-15 |
BKNG210115P01480000
BKNG210115P01485000
|
2 | 1485.00 | 1480.00 | 1.20 | -475.000 | 2119.23 |
| 2021-03-09 | 2021-06-18 |
BKNG210618P02010000
BKNG210618P02020000
|
1 | 2020.00 | 2010.00 | 2.25 | 65.00 | 2242.61 |
| 2021-09-08 | 2021-12-17 |
BKNG211217P02025000
BKNG211217P02030000
|
2 | 2030.00 | 2025.00 | 0.95 | 190.00 | 2210.46 |
| 2022-01-04 | 2022-04-14 |
BKNG220414P02145000
BKNG220414P02150000
|
2 | 2150.00 | 2145.00 | 1.05 | 1060.00 | 2227.29 |
| 2022-06-07 | 2022-09-16 |
BKNG220916P01950000
BKNG220916P01960000
|
1 | 1960.00 | 1950.00 | 2.60 | -580.00 | 1876.45 |
| 2022-12-06 | 2023-03-17 |
BKNG230317P01740000
BKNG230317P01750000
|
1 | 1750.00 | 1740.00 | 1.70 | 170.000 | 2440.85 |
| 2023-04-11 | 2023-07-21 |
BKNG230721P02250000
BKNG230721P02260000
|
1 | 2260.00 | 2250.00 | 1.85 | 185.000 | 2923.24 |
| 2023-09-07 | 2023-12-15 |
BKNG231215P02770000
BKNG231215P02780000
|
1 | 2780.00 | 2770.00 | 2.60 | 260.00 | 3479.12 |
| 2024-01-10 | 2024-04-19 |
BKNG240419P03180000
BKNG240419P03185000
|
2 | 3185.00 | 3180.00 | 1.05 | 200.000 | 3414.82 |
| 2024-06-11 | 2024-09-20 |
BKNG240920P03430000
BKNG240920P03440000
|
1 | 3440.00 | 3430.00 | 2.00 | 250.00 | 4064.01 |
| 2024-10-09 | 2025-01-17 |
BKNG250117P03850000
BKNG250117P03855000
|
2 | 3855.00 | 3850.00 | 0.95 | -1615.000 | 4926.8 |