| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-06-15 |
BKNG180615P01950000
BKNG180615P01960000
|
1 | 1960.00 | 1950.00 | 2.725 | 275.000 | 2141.45 |
| 2018-06-15 | 2018-09-21 |
BKNG180921P02020000
BKNG180921P02030000
|
1 | 2030.00 | 2020.00 | 2.90 | -710.00 | 1956.74 |
| 2018-10-10 | 2019-01-18 |
BKNG190118P01670000
BKNG190118P01675000
|
2 | 1675.00 | 1670.00 | 1.575 | 265.000 | 1760.26 |
| 2019-03-12 | 2019-06-21 |
BKNG190621P01630000
BKNG190621P01640000
|
1 | 1640.00 | 1630.00 | 3.10 | 310.000 | 1880 |
| 2019-08-06 | 2019-11-15 |
BKNG191115P01650000
BKNG191115P01660000
|
1 | 1660.00 | 1650.00 | 3.05 | 305.000 | 1848.82 |
| 2019-12-10 | 2020-03-20 |
BKNG200320P01790000
BKNG200320P01795000
|
2 | 1795.00 | 1790.00 | 1.40 | -750.00 | 1177.43 |
| 2020-12-08 | 2021-03-19 |
BKNG210319P01890000
BKNG210319P01900000
|
1 | 1900.00 | 1890.00 | 2.90 | 497.500 | 2287.74 |
| 2021-06-08 | 2021-09-17 |
BKNG210917P02120000
BKNG210917P02130000
|
1 | 2130.00 | 2120.00 | 3.25 | 325.00 | 2325.37 |
| 2021-10-12 | 2022-01-21 |
BKNG220121P02285000
BKNG220121P02290000
|
2 | 2290.00 | 2285.00 | 1.60 | 320.00 | 2345.86 |
| 2022-08-09 | 2022-11-18 |
BKNG221118P01780000
BKNG221118P01790000
|
1 | 1790.00 | 1780.00 | 3.25 | 562.500 | 1940.28 |
| 2022-12-08 | 2023-03-17 |
BKNG230317P01840000
BKNG230317P01850000
|
1 | 1850.00 | 1840.00 | 2.90 | 290.000 | 2440.85 |
| 2023-04-12 | 2023-07-21 |
BKNG230721P02370000
BKNG230721P02380000
|
1 | 2380.00 | 2370.00 | 3.00 | 300.000 | 2923.24 |
| 2023-09-06 | 2023-12-15 |
BKNG231215P02960000
BKNG231215P02970000
|
1 | 2970.00 | 2960.00 | 2.35 | 300.00 | 3479.12 |
| 2024-01-10 | 2024-04-19 |
BKNG240419P03340000
BKNG240419P03350000
|
1 | 3350.00 | 3340.00 | 3.00 | 395.00 | 3414.82 |
| 2024-06-11 | 2024-09-20 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 3.10 | 370.000 | 4064.01 |