| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-06-15 |
BKNG180615P02030000
BKNG180615P02040000
|
1 | 2040.00 | 2030.00 | 4.225 | 422.500 | 2141.45 |
| 2018-06-15 | 2018-09-21 |
BKNG180921P02090000
BKNG180921P02100000
|
1 | 2100.00 | 2090.00 | 4.35 | -645.00 | 1956.74 |
| 2018-10-09 | 2019-01-18 |
BKNG190118P01820000
BKNG190118P01830000
|
1 | 1830.00 | 1820.00 | 3.975 | -597.500 | 1760.26 |
| 2019-03-12 | 2019-06-21 |
BKNG190621P01700000
BKNG190621P01705000
|
3 | 1705.00 | 1700.00 | 2.20 | 660.000 | 1880 |
| 2019-07-09 | 2019-10-18 |
BKNG191018P01835000
BKNG191018P01840000
|
3 | 1840.00 | 1835.00 | 2.05 | 615.000 | 2013.53 |
| 2019-12-10 | 2020-03-20 |
BKNG200320P01860000
BKNG200320P01865000
|
3 | 1865.00 | 1860.00 | 1.85 | -945.00 | 1177.43 |
| 2020-10-09 | 2021-01-15 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 4.35 | 402.500 | 2119.23 |
| 2021-03-10 | 2021-06-18 |
BKNG210618P02280000
BKNG210618P02290000
|
1 | 2290.00 | 2280.00 | 3.75 | -545.00 | 2242.61 |
| 2021-07-06 | 2021-10-15 |
BKNG211015P02155000
BKNG211015P02160000
|
3 | 2160.00 | 2155.00 | 1.75 | 1095.00 | 2538.34 |
| 2021-10-18 | 2022-01-21 |
BKNG220121P02420000
BKNG220121P02430000
|
1 | 2430.00 | 2420.00 | 3.45 | -690.00 | 2345.86 |
| 2022-06-07 | 2022-09-16 |
BKNG220916P02250000
BKNG220916P02260000
|
1 | 2260.00 | 2250.00 | 4.30 | -590.00 | 1876.45 |
| 2022-12-06 | 2023-03-17 |
BKNG230317P01990000
BKNG230317P02000000
|
1 | 2000.00 | 1990.00 | 3.95 | 395.000 | 2440.85 |
| 2023-04-11 | 2023-07-21 |
BKNG230721P02510000
BKNG230721P02520000
|
1 | 2520.00 | 2510.00 | 4.00 | 400.000 | 2923.24 |
| 2023-09-05 | 2023-12-15 |
BKNG231215P03090000
BKNG231215P03100000
|
1 | 3100.00 | 3090.00 | 4.25 | 910.00 | 3479.12 |
| 2024-01-09 | 2024-04-19 |
BKNG240419P03440000
BKNG240419P03450000
|
1 | 3450.00 | 3440.00 | 3.55 | -765.00 | 3414.82 |