| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-04-02 |
BKNG180615P01950000
BKNG180615P01960000
|
1 | 1960.00 | 1950.00 | 2.725 | -85.000 | 2141.45 |
| 2018-04-10 | 2018-05-07 |
BKNG180720P01950000
BKNG180720P01955000
|
2 | 1955.00 | 1950.00 | 1.425 | 155.000 | 2009.67 |
| 2018-06-12 | 2018-07-09 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 2.80 | -70.00 | 1956.74 |
| 2018-07-10 | 2018-08-06 |
BKNG181019P01950000
BKNG181019P01955000
|
2 | 1955.00 | 1950.00 | 1.45 | 20.000 | 1805.74 |
| 2018-10-10 | 2018-11-07 |
BKNG190118P01670000
BKNG190118P01675000
|
2 | 1675.00 | 1670.00 | 1.575 | 255.000 | 1760.26 |
| 2019-03-12 | 2019-04-08 |
BKNG190621P01630000
BKNG190621P01640000
|
1 | 1640.00 | 1630.00 | 3.10 | 220.00 | 1880 |
| 2019-08-06 | 2019-09-04 |
BKNG191115P01650000
BKNG191115P01660000
|
1 | 1660.00 | 1650.00 | 3.05 | 205.00 | 1848.82 |
| 2019-10-08 | 2019-11-04 |
BKNG200117P01810000
BKNG200117P01815000
|
2 | 1815.00 | 1810.00 | 1.40 | 140.00 | 2054.69 |
| 2019-12-10 | 2020-01-06 |
BKNG200320P01790000
BKNG200320P01795000
|
2 | 1795.00 | 1790.00 | 1.40 | 160.00 | 1177.43 |
| 2020-01-07 | 2020-02-03 |
BKNG200417P01950000
BKNG200417P01955000
|
2 | 1955.00 | 1950.00 | 1.35 | -400.00 | 1470.87 |
| 2020-03-10 | 2020-04-06 |
BKNG200619P01380000
BKNG200619P01390000
|
1 | 1390.00 | 1380.00 | 3.15 | -140.00 | 1626.91 |
| 2020-12-08 | 2021-01-04 |
BKNG210319P01890000
BKNG210319P01900000
|
1 | 1900.00 | 1890.00 | 2.90 | 165.00 | 2287.74 |
| 2021-03-10 | 2021-04-06 |
BKNG210618P02160000
BKNG210618P02170000
|
1 | 2170.00 | 2160.00 | 2.80 | 90.00 | 2242.61 |
| 2021-06-08 | 2021-07-06 |
BKNG210917P02120000
BKNG210917P02130000
|
1 | 2130.00 | 2120.00 | 3.25 | 30.00 | 2325.37 |
| 2021-09-07 | 2021-10-04 |
BKNG211217P02170000
BKNG211217P02175000
|
2 | 2175.00 | 2170.00 | 1.20 | 180.00 | 2210.46 |
| 2021-10-12 | 2021-11-08 |
BKNG220121P02285000
BKNG220121P02290000
|
2 | 2290.00 | 2285.00 | 1.60 | 360.00 | 2345.86 |
| 2021-11-09 | 2021-12-06 |
BKNG220218P02460000
BKNG220218P02465000
|
2 | 2465.00 | 2460.00 | 1.40 | -380.00 | 2616.41 |
| 2021-12-07 | 2022-01-03 |
BKNG220318P02050000
BKNG220318P02060000
|
1 | 2060.00 | 2050.00 | 3.50 | 240.00 | 2186.31 |
| 2022-01-04 | 2022-01-31 |
BKNG220414P02215000
BKNG220414P02220000
|
2 | 2220.00 | 2215.00 | 1.40 | 10.00 | 2227.29 |
| 2022-08-09 | 2022-09-06 |
BKNG221118P01780000
BKNG221118P01790000
|
1 | 1790.00 | 1780.00 | 3.25 | -115.00 | 1940.28 |
| 2022-12-08 | 2023-01-04 |
BKNG230317P01840000
BKNG230317P01850000
|
1 | 1850.00 | 1840.00 | 2.90 | 100.00 | 2440.85 |
| 2023-01-12 | 2023-02-08 |
BKNG230421P02095000
BKNG230421P02100000
|
2 | 2100.00 | 2095.00 | 1.15 | 90.00 | 2687.33 |
| 2023-03-07 | 2023-04-03 |
BKNG230616P02410000
BKNG230616P02420000
|
1 | 2420.00 | 2410.00 | 3.20 | 40.00 | 2640.99 |
| 2023-04-12 | 2023-05-09 |
BKNG230721P02370000
BKNG230721P02380000
|
1 | 2380.00 | 2370.00 | 3.00 | 10.00 | 2923.24 |
| 2023-05-15 | 2023-06-12 |
BKNG230818P02490000
BKNG230818P02495000
|
2 | 2495.00 | 2490.00 | 1.25 | -120.00 | 3058.43 |
| 2023-07-14 | 2023-08-10 |
BKNG231020P02700000
BKNG231020P02710000
|
1 | 2710.00 | 2700.00 | 2.80 | 210.00 | 2756.64 |
| 2023-09-06 | 2023-10-03 |
BKNG231215P02960000
BKNG231215P02970000
|
1 | 2970.00 | 2960.00 | 2.35 | -280.00 | 3479.12 |
| 2023-10-10 | 2023-11-06 |
BKNG240119P02870000
BKNG240119P02880000
|
1 | 2880.00 | 2870.00 | 2.40 | -15.00 | 3616.51 |
| 2024-01-10 | 2024-02-06 |
BKNG240419P03340000
BKNG240419P03350000
|
1 | 3350.00 | 3340.00 | 3.00 | 75.00 | 3414.82 |
| 2024-03-12 | 2024-04-08 |
BKNG240621P03310000
BKNG240621P03320000
|
1 | 3320.00 | 3310.00 | 2.85 | 55.00 | 3989.1 |
| 2024-06-11 | 2024-07-08 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 3.10 | 145.00 | 4064.01 |
| 2024-07-11 | 2024-08-07 |
BKNG241018P03750000
BKNG241018P03755000
|
2 | 3755.00 | 3750.00 | 1.45 | -510.00 | 4350.82 |