| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-05-22 |
BKNG180615P01860000
BKNG180615P01870000
|
1 | 1870.00 | 1860.00 | 2.325 | 220.000 | 2141.45 |
| 2018-06-12 | 2018-08-28 |
BKNG180921P01930000
BKNG180921P01940000
|
1 | 1940.00 | 1930.00 | 1.80 | -315.000 | 1956.74 |
| 2018-10-09 | 2018-12-26 |
BKNG190118P01680000
BKNG190118P01685000
|
2 | 1685.00 | 1680.00 | 1.125 | -335.000 | 1760.26 |
| 2019-03-12 | 2019-05-28 |
BKNG190621P01550000
BKNG190621P01560000
|
1 | 1560.00 | 1550.00 | 2.15 | 125.00 | 1880 |
| 2019-08-09 | 2019-10-25 |
BKNG191115P01690000
BKNG191115P01700000
|
1 | 1700.00 | 1690.00 | 1.95 | 177.500 | 1848.82 |
| 2019-12-11 | 2020-02-26 |
BKNG200320P01720000
BKNG200320P01730000
|
1 | 1730.00 | 1720.00 | 2.25 | -430.00 | 1177.43 |
| 2020-03-10 | 2020-05-26 |
BKNG200619P01240000
BKNG200619P01250000
|
1 | 1250.00 | 1240.00 | 2.00 | 90.00 | 1626.91 |
| 2020-10-07 | 2020-12-23 |
BKNG210115P01480000
BKNG210115P01485000
|
2 | 1485.00 | 1480.00 | 1.20 | 230.000 | 2119.23 |
| 2021-03-09 | 2021-05-25 |
BKNG210618P02010000
BKNG210618P02020000
|
1 | 2020.00 | 2010.00 | 2.25 | 185.00 | 2242.61 |
| 2021-06-09 | 2021-08-25 |
BKNG210917P02010000
BKNG210917P02020000
|
1 | 2020.00 | 2010.00 | 1.80 | 85.00 | 2325.37 |
| 2021-09-08 | 2021-11-24 |
BKNG211217P02025000
BKNG211217P02030000
|
2 | 2030.00 | 2025.00 | 0.95 | 140.00 | 2210.46 |
| 2022-01-04 | 2022-03-22 |
BKNG220414P02145000
BKNG220414P02150000
|
2 | 2150.00 | 2145.00 | 1.05 | -230.00 | 2227.29 |
| 2022-06-07 | 2022-08-23 |
BKNG220916P01950000
BKNG220916P01960000
|
1 | 1960.00 | 1950.00 | 2.60 | -235.00 | 1876.45 |
| 2022-12-06 | 2023-02-21 |
BKNG230317P01740000
BKNG230317P01750000
|
1 | 1750.00 | 1740.00 | 1.70 | 170.00 | 2440.85 |
| 2023-03-07 | 2023-05-23 |
BKNG230616P02270000
BKNG230616P02280000
|
1 | 2280.00 | 2270.00 | 2.15 | 17.500 | 2640.99 |
| 2023-07-12 | 2023-09-27 |
BKNG231020P02500000
BKNG231020P02505000
|
2 | 2505.00 | 2500.00 | 1.20 | -15.000 | 2756.64 |
| 2023-10-11 | 2023-12-27 |
BKNG240119P02725000
BKNG240119P02730000
|
2 | 2730.00 | 2725.00 | 0.95 | 195.000 | 3616.51 |
| 2024-01-10 | 2024-03-27 |
BKNG240419P03180000
BKNG240419P03185000
|
2 | 3185.00 | 3180.00 | 1.05 | 285.000 | 3414.82 |
| 2024-04-09 | 2024-06-25 |
BKNG240719P03220000
BKNG240719P03225000
|
2 | 3225.00 | 3220.00 | 0.95 | 190.00 | 3967.25 |
| 2024-07-15 | 2024-09-30 |
BKNG241018P03725000
BKNG241018P03730000
|
2 | 3730.00 | 3725.00 | 1.25 | 235.000 | 4350.82 |
| 2024-10-09 | 2024-12-26 |
BKNG250117P03850000
BKNG250117P03855000
|
2 | 3855.00 | 3850.00 | 0.95 | -620.00 | 4926.8 |