| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-04-12 |
BKNG180615P01950000
BKNG180615P01960000
|
1 | 1960.00 | 1950.00 | 2.725 | 12.500 | 2141.45 |
| 2018-04-12 | 2018-05-21 |
BKNG180720P01960000
BKNG180720P01965000
|
2 | 1965.00 | 1960.00 | 1.25 | 90.000 | 2009.67 |
| 2018-06-12 | 2018-07-19 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 2.80 | -165.00 | 1956.74 |
| 2018-10-10 | 2018-11-16 |
BKNG190118P01670000
BKNG190118P01675000
|
2 | 1675.00 | 1670.00 | 1.575 | 195.000 | 1760.26 |
| 2019-03-12 | 2019-04-18 |
BKNG190621P01630000
BKNG190621P01640000
|
1 | 1640.00 | 1630.00 | 3.10 | 175.00 | 1880 |
| 2019-08-06 | 2019-09-12 |
BKNG191115P01650000
BKNG191115P01660000
|
1 | 1660.00 | 1650.00 | 3.05 | 315.00 | 1848.82 |
| 2019-10-08 | 2019-11-14 |
BKNG200117P01810000
BKNG200117P01815000
|
2 | 1815.00 | 1810.00 | 1.40 | -10.00 | 2054.69 |
| 2019-12-10 | 2020-01-16 |
BKNG200320P01790000
BKNG200320P01795000
|
2 | 1795.00 | 1790.00 | 1.40 | 220.00 | 1177.43 |
| 2020-03-10 | 2020-04-16 |
BKNG200619P01380000
BKNG200619P01390000
|
1 | 1390.00 | 1380.00 | 3.15 | -15.00 | 1626.91 |
| 2020-12-08 | 2021-01-14 |
BKNG210319P01890000
BKNG210319P01900000
|
1 | 1900.00 | 1890.00 | 2.90 | 150.00 | 2287.74 |
| 2021-03-10 | 2021-04-16 |
BKNG210618P02160000
BKNG210618P02170000
|
1 | 2170.00 | 2160.00 | 2.80 | 140.00 | 2242.61 |
| 2021-06-08 | 2021-07-15 |
BKNG210917P02120000
BKNG210917P02130000
|
1 | 2130.00 | 2120.00 | 3.25 | -95.00 | 2325.37 |
| 2021-09-07 | 2021-10-14 |
BKNG211217P02170000
BKNG211217P02175000
|
2 | 2175.00 | 2170.00 | 1.20 | 120.00 | 2210.46 |
| 2021-10-14 | 2021-11-22 |
BKNG220121P02320000
BKNG220121P02325000
|
2 | 2325.00 | 2320.00 | 1.55 | -180.00 | 2345.86 |
| 2021-12-07 | 2022-01-13 |
BKNG220318P02050000
BKNG220318P02060000
|
1 | 2060.00 | 2050.00 | 3.50 | 10.00 | 2186.31 |
| 2022-08-09 | 2022-09-15 |
BKNG221118P01780000
BKNG221118P01790000
|
1 | 1790.00 | 1780.00 | 3.25 | -50.00 | 1940.28 |
| 2022-12-08 | 2023-01-17 |
BKNG230317P01840000
BKNG230317P01850000
|
1 | 1850.00 | 1840.00 | 2.90 | 135.00 | 2440.85 |
| 2023-03-07 | 2023-04-13 |
BKNG230616P02410000
BKNG230616P02420000
|
1 | 2420.00 | 2410.00 | 3.20 | 95.00 | 2640.99 |
| 2023-04-13 | 2023-05-22 |
BKNG230721P02460000
BKNG230721P02470000
|
1 | 2470.00 | 2460.00 | 2.90 | 0.00 | 2923.24 |
| 2023-07-14 | 2023-08-21 |
BKNG231020P02700000
BKNG231020P02710000
|
1 | 2710.00 | 2700.00 | 2.80 | 175.00 | 2756.64 |
| 2023-09-06 | 2023-10-13 |
BKNG231215P02960000
BKNG231215P02970000
|
1 | 2970.00 | 2960.00 | 2.35 | -65.00 | 3479.12 |
| 2023-10-16 | 2023-11-22 |
BKNG240119P02780000
BKNG240119P02790000
|
1 | 2790.00 | 2780.00 | 3.35 | 310.00 | 3616.51 |
| 2024-01-10 | 2024-02-16 |
BKNG240419P03340000
BKNG240419P03350000
|
1 | 3350.00 | 3340.00 | 3.00 | 120.00 | 3414.82 |
| 2024-03-12 | 2024-04-18 |
BKNG240621P03310000
BKNG240621P03320000
|
1 | 3320.00 | 3310.00 | 2.85 | 5.00 | 3989.1 |
| 2024-06-11 | 2024-07-18 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 3.10 | 105.00 | 4064.01 |