| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-06-11 |
BKNG180615P01950000
BKNG180615P01960000
|
1 | 1960.00 | 1950.00 | 2.725 | 267.500 | 2141.45 |
| 2018-06-12 | 2018-09-17 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 2.80 | -520.00 | 1956.74 |
| 2018-10-10 | 2019-01-15 |
BKNG190118P01670000
BKNG190118P01675000
|
2 | 1675.00 | 1670.00 | 1.575 | 245.000 | 1760.26 |
| 2019-03-12 | 2019-06-17 |
BKNG190621P01630000
BKNG190621P01640000
|
1 | 1640.00 | 1630.00 | 3.10 | 282.500 | 1880 |
| 2019-08-06 | 2019-11-11 |
BKNG191115P01650000
BKNG191115P01660000
|
1 | 1660.00 | 1650.00 | 3.05 | 267.500 | 1848.82 |
| 2019-12-10 | 2020-03-16 |
BKNG200320P01790000
BKNG200320P01795000
|
2 | 1795.00 | 1790.00 | 1.40 | -720.00 | 1177.43 |
| 2020-03-16 | 2020-06-19 |
BKNG200619P01110000
BKNG200619P01120000
|
1 | 1120.00 | 1110.00 | 3.25 | 325.00 | 1626.91 |
| 2020-12-08 | 2021-03-15 |
BKNG210319P01890000
BKNG210319P01900000
|
1 | 1900.00 | 1890.00 | 2.90 | 567.500 | 2287.74 |
| 2021-03-15 | 2021-06-18 |
BKNG210618P02230000
BKNG210618P02240000
|
1 | 2240.00 | 2230.00 | 3.45 | 325.00 | 2242.61 |
| 2021-09-07 | 2021-12-13 |
BKNG211217P02170000
BKNG211217P02175000
|
2 | 2175.00 | 2170.00 | 1.20 | -290.00 | 2210.46 |
| 2022-01-04 | 2022-04-11 |
BKNG220414P02215000
BKNG220414P02220000
|
2 | 2220.00 | 2215.00 | 1.40 | -470.00 | 2227.29 |
| 2022-08-09 | 2022-11-14 |
BKNG221118P01780000
BKNG221118P01790000
|
1 | 1790.00 | 1780.00 | 3.25 | 387.500 | 1940.28 |
| 2022-12-08 | 2023-03-15 |
BKNG230317P01840000
BKNG230317P01850000
|
1 | 1850.00 | 1840.00 | 2.90 | 515.00 | 2440.85 |
| 2023-04-12 | 2023-07-18 |
BKNG230721P02370000
BKNG230721P02380000
|
1 | 2380.00 | 2370.00 | 3.00 | 300.00 | 2923.24 |
| 2023-09-06 | 2023-12-12 |
BKNG231215P02960000
BKNG231215P02970000
|
1 | 2970.00 | 2960.00 | 2.35 | 310.00 | 3479.12 |
| 2024-01-10 | 2024-04-16 |
BKNG240419P03340000
BKNG240419P03350000
|
1 | 3350.00 | 3340.00 | 3.00 | 110.00 | 3414.82 |
| 2024-06-11 | 2024-09-16 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 3.10 | 532.500 | 4064.01 |