| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-04-02 |
BKNG180615P01860000
BKNG180615P01870000
|
1 | 1870.00 | 1860.00 | 2.325 | -17.500 | 2141.45 |
| 2018-04-10 | 2018-05-07 |
BKNG180720P01850000
BKNG180720P01855000
|
2 | 1855.00 | 1850.00 | 0.95 | 110.00 | 2009.67 |
| 2018-06-12 | 2018-07-09 |
BKNG180921P01930000
BKNG180921P01940000
|
1 | 1940.00 | 1930.00 | 1.80 | -50.00 | 1956.74 |
| 2018-07-10 | 2018-08-06 |
BKNG181019P01865000
BKNG181019P01870000
|
2 | 1870.00 | 1865.00 | 0.90 | 20.000 | 1805.74 |
| 2018-10-09 | 2018-11-05 |
BKNG190118P01680000
BKNG190118P01685000
|
2 | 1685.00 | 1680.00 | 1.125 | 25.000 | 1760.26 |
| 2019-03-12 | 2019-04-08 |
BKNG190621P01550000
BKNG190621P01560000
|
1 | 1560.00 | 1550.00 | 2.15 | 115.00 | 1880 |
| 2019-08-09 | 2019-09-05 |
BKNG191115P01690000
BKNG191115P01700000
|
1 | 1700.00 | 1690.00 | 1.95 | 115.00 | 1848.82 |
| 2019-10-10 | 2019-11-06 |
BKNG200117P01745000
BKNG200117P01750000
|
2 | 1750.00 | 1745.00 | 1.35 | 180.00 | 2054.69 |
| 2019-12-11 | 2020-01-07 |
BKNG200320P01720000
BKNG200320P01730000
|
1 | 1730.00 | 1720.00 | 2.25 | 155.00 | 1177.43 |
| 2020-01-07 | 2020-02-03 |
BKNG200417P01860000
BKNG200417P01865000
|
2 | 1865.00 | 1860.00 | 1.05 | -190.00 | 1470.87 |
| 2020-03-10 | 2020-04-06 |
BKNG200619P01240000
BKNG200619P01250000
|
1 | 1250.00 | 1240.00 | 2.00 | -110.00 | 1626.91 |
| 2020-05-18 | 2020-06-15 |
BKNG200821P01275000
BKNG200821P01280000
|
2 | 1280.00 | 1275.00 | 1.35 | 260.00 | 1779.37 |
| 2020-10-07 | 2020-11-03 |
BKNG210115P01480000
BKNG210115P01485000
|
2 | 1485.00 | 1480.00 | 1.20 | 100.00 | 2119.23 |
| 2020-12-09 | 2021-01-05 |
BKNG210319P01795000
BKNG210319P01800000
|
2 | 1800.00 | 1795.00 | 0.95 | -100.00 | 2287.74 |
| 2021-03-09 | 2021-04-05 |
BKNG210618P02010000
BKNG210618P02020000
|
1 | 2020.00 | 2010.00 | 2.25 | 120.00 | 2242.61 |
| 2021-04-06 | 2021-05-03 |
BKNG210716P02115000
BKNG210716P02120000
|
2 | 2120.00 | 2115.00 | 1.25 | 160.00 | 2144.72 |
| 2021-06-09 | 2021-07-06 |
BKNG210917P02010000
BKNG210917P02020000
|
1 | 2020.00 | 2010.00 | 1.80 | -140.00 | 2325.37 |
| 2021-09-08 | 2021-10-05 |
BKNG211217P02025000
BKNG211217P02030000
|
2 | 2030.00 | 2025.00 | 0.95 | 20.00 | 2210.46 |
| 2021-10-12 | 2021-11-08 |
BKNG220121P02150000
BKNG220121P02155000
|
2 | 2155.00 | 2150.00 | 0.90 | 100.00 | 2345.86 |
| 2022-01-04 | 2022-01-31 |
BKNG220414P02145000
BKNG220414P02150000
|
2 | 2150.00 | 2145.00 | 1.05 | 180.00 | 2227.29 |
| 2022-06-07 | 2022-07-05 |
BKNG220916P01950000
BKNG220916P01960000
|
1 | 1960.00 | 1950.00 | 2.60 | -360.00 | 1876.45 |
| 2022-08-10 | 2022-09-06 |
BKNG221118P01710000
BKNG221118P01720000
|
1 | 1720.00 | 1710.00 | 2.50 | -120.00 | 1940.28 |
| 2022-12-06 | 2023-01-03 |
BKNG230317P01740000
BKNG230317P01750000
|
1 | 1750.00 | 1740.00 | 1.70 | -80.00 | 2440.85 |
| 2023-01-10 | 2023-02-06 |
BKNG230421P01910000
BKNG230421P01920000
|
1 | 1920.00 | 1910.00 | 2.15 | 130.00 | 2687.33 |
| 2023-03-07 | 2023-04-03 |
BKNG230616P02270000
BKNG230616P02280000
|
1 | 2280.00 | 2270.00 | 2.15 | 50.00 | 2640.99 |
| 2023-04-11 | 2023-05-08 |
BKNG230721P02250000
BKNG230721P02260000
|
1 | 2260.00 | 2250.00 | 1.85 | 0.00 | 2923.24 |
| 2023-07-12 | 2023-08-08 |
BKNG231020P02500000
BKNG231020P02505000
|
2 | 2505.00 | 2500.00 | 1.20 | 210.00 | 2756.64 |
| 2023-09-07 | 2023-10-04 |
BKNG231215P02770000
BKNG231215P02780000
|
1 | 2780.00 | 2770.00 | 2.60 | 65.00 | 3479.12 |
| 2023-10-11 | 2023-11-07 |
BKNG240119P02725000
BKNG240119P02730000
|
2 | 2730.00 | 2725.00 | 0.95 | -180.00 | 3616.51 |
| 2024-01-10 | 2024-02-06 |
BKNG240419P03180000
BKNG240419P03185000
|
2 | 3185.00 | 3180.00 | 1.05 | -30.00 | 3414.82 |
| 2024-03-15 | 2024-04-11 |
BKNG240621P03040000
BKNG240621P03050000
|
1 | 3050.00 | 3040.00 | 2.45 | 40.00 | 3989.1 |
| 2024-04-15 | 2024-05-13 |
BKNG240719P03125000
BKNG240719P03130000
|
2 | 3130.00 | 3125.00 | 1.40 | 240.00 | 3967.25 |
| 2024-06-11 | 2024-07-08 |
BKNG240920P03430000
BKNG240920P03440000
|
1 | 3440.00 | 3430.00 | 2.00 | 80.00 | 4064.01 |
| 2024-07-15 | 2024-08-12 |
BKNG241018P03725000
BKNG241018P03730000
|
2 | 3730.00 | 3725.00 | 1.25 | -580.00 | 4350.82 |
| 2024-10-09 | 2024-11-05 |
BKNG250117P03850000
BKNG250117P03855000
|
2 | 3855.00 | 3850.00 | 0.95 | 400.00 | 4926.8 |
| 2025-07-08 | 2025-08-04 |
BKNG251017P05095000
BKNG251017P05100000
|
2 | 5100.00 | 5095.00 | 1.35 | -280.00 | 0 |