| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-06-11 |
BKNG180615P01860000
BKNG180615P01870000
|
1 | 1870.00 | 1860.00 | 2.325 | 227.500 | 2141.45 |
| 2018-06-12 | 2018-09-17 |
BKNG180921P01930000
BKNG180921P01940000
|
1 | 1940.00 | 1930.00 | 1.80 | -695.00 | 1956.74 |
| 2018-10-09 | 2019-01-14 |
BKNG190118P01680000
BKNG190118P01685000
|
2 | 1685.00 | 1680.00 | 1.125 | -195.000 | 1760.26 |
| 2019-03-12 | 2019-06-17 |
BKNG190621P01550000
BKNG190621P01560000
|
1 | 1560.00 | 1550.00 | 2.15 | 185.00 | 1880 |
| 2019-08-09 | 2019-11-14 |
BKNG191115P01690000
BKNG191115P01700000
|
1 | 1700.00 | 1690.00 | 1.95 | 217.500 | 1848.82 |
| 2019-12-11 | 2020-03-17 |
BKNG200320P01720000
BKNG200320P01730000
|
1 | 1730.00 | 1720.00 | 2.25 | -750.00 | 1177.43 |
| 2020-05-18 | 2020-08-21 |
BKNG200821P01275000
BKNG200821P01280000
|
2 | 1280.00 | 1275.00 | 1.35 | -215.000 | 1779.37 |
| 2020-10-07 | 2021-01-12 |
BKNG210115P01480000
BKNG210115P01485000
|
2 | 1485.00 | 1480.00 | 1.20 | -15.000 | 2119.23 |
| 2021-03-09 | 2021-06-14 |
BKNG210618P02010000
BKNG210618P02020000
|
1 | 2020.00 | 2010.00 | 2.25 | 102.500 | 2242.61 |
| 2021-09-08 | 2021-12-14 |
BKNG211217P02025000
BKNG211217P02030000
|
2 | 2030.00 | 2025.00 | 0.95 | 270.00 | 2210.46 |
| 2022-01-04 | 2022-04-11 |
BKNG220414P02145000
BKNG220414P02150000
|
2 | 2150.00 | 2145.00 | 1.05 | -100.00 | 2227.29 |
| 2022-06-07 | 2022-09-12 |
BKNG220916P01950000
BKNG220916P01960000
|
1 | 1960.00 | 1950.00 | 2.60 | 125.00 | 1876.45 |
| 2022-12-06 | 2023-03-13 |
BKNG230317P01740000
BKNG230317P01750000
|
1 | 1750.00 | 1740.00 | 1.70 | 170.00 | 2440.85 |
| 2023-04-11 | 2023-07-17 |
BKNG230721P02250000
BKNG230721P02260000
|
1 | 2260.00 | 2250.00 | 1.85 | -30.00 | 2923.24 |
| 2023-07-17 | 2023-10-20 |
BKNG231020P02630000
BKNG231020P02640000
|
1 | 2640.00 | 2630.00 | 2.20 | 442.500 | 2756.64 |
| 2024-01-10 | 2024-04-16 |
BKNG240419P03180000
BKNG240419P03185000
|
2 | 3185.00 | 3180.00 | 1.05 | 395.000 | 3414.82 |
| 2024-06-11 | 2024-09-16 |
BKNG240920P03430000
BKNG240920P03440000
|
1 | 3440.00 | 3430.00 | 2.00 | -7.500 | 4064.01 |
| 2024-10-09 | 2025-01-14 |
BKNG250117P03850000
BKNG250117P03855000
|
2 | 3855.00 | 3850.00 | 0.95 | -700.000 | 4926.8 |