| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-03-13 |
BKNG180615P02030000
BKNG180615P02040000
|
1 | 2040.00 | 2030.00 | 4.225 | 142.500 | 2141.45 |
| 2018-04-10 | 2018-04-17 |
BKNG180720P02020000
BKNG180720P02030000
|
1 | 2030.00 | 2020.00 | 4.05 | 155.00 | 2009.67 |
| 2018-06-12 | 2018-06-19 |
BKNG180921P02080000
BKNG180921P02090000
|
1 | 2090.00 | 2080.00 | 3.85 | -10.00 | 1956.74 |
| 2018-07-10 | 2018-07-17 |
BKNG181019P02020000
BKNG181019P02025000
|
3 | 2025.00 | 2020.00 | 1.90 | -90.00 | 1805.74 |
| 2018-10-09 | 2018-10-16 |
BKNG190118P01820000
BKNG190118P01830000
|
1 | 1830.00 | 1820.00 | 3.975 | -57.500 | 1760.26 |
| 2019-03-12 | 2019-03-19 |
BKNG190621P01700000
BKNG190621P01705000
|
3 | 1705.00 | 1700.00 | 2.20 | 300.00 | 1880 |
| 2019-04-11 | 2019-04-18 |
BKNG190719P01780000
BKNG190719P01785000
|
3 | 1785.00 | 1780.00 | 2.00 | -15.00 | 1882.09 |
| 2019-07-09 | 2019-07-16 |
BKNG191018P01835000
BKNG191018P01840000
|
3 | 1840.00 | 1835.00 | 2.05 | 105.00 | 2013.53 |
| 2019-08-06 | 2019-08-13 |
BKNG191115P01740000
BKNG191115P01745000
|
2 | 1745.00 | 1740.00 | 1.65 | 140.00 | 1848.82 |
| 2019-10-08 | 2019-10-15 |
BKNG200117P01890000
BKNG200117P01895000
|
3 | 1895.00 | 1890.00 | 1.95 | 270.00 | 2054.69 |
| 2019-12-10 | 2019-12-17 |
BKNG200320P01860000
BKNG200320P01865000
|
3 | 1865.00 | 1860.00 | 1.85 | 45.00 | 1177.43 |
| 2020-01-07 | 2020-01-14 |
BKNG200417P02020000
BKNG200417P02025000
|
3 | 2025.00 | 2020.00 | 2.10 | 60.00 | 1470.87 |
| 2020-03-10 | 2020-03-17 |
BKNG200619P01500000
BKNG200619P01510000
|
1 | 1510.00 | 1500.00 | 3.55 | -185.00 | 1626.91 |
| 2020-10-09 | 2020-10-16 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 4.35 | 50.00 | 2119.23 |
| 2021-03-10 | 2021-03-17 |
BKNG210618P02280000
BKNG210618P02290000
|
1 | 2290.00 | 2280.00 | 3.75 | 75.00 | 2242.61 |
| 2021-06-09 | 2021-06-16 |
BKNG210917P02240000
BKNG210917P02250000
|
1 | 2250.00 | 2240.00 | 4.20 | 160.00 | 2325.37 |
| 2021-07-06 | 2021-07-13 |
BKNG211015P02155000
BKNG211015P02160000
|
3 | 2160.00 | 2155.00 | 1.75 | -135.00 | 2538.34 |
| 2021-09-07 | 2021-09-14 |
BKNG211217P02270000
BKNG211217P02275000
|
3 | 2275.00 | 2270.00 | 1.90 | -45.00 | 2210.46 |
| 2021-10-14 | 2021-10-21 |
BKNG220121P02420000
BKNG220121P02430000
|
1 | 2430.00 | 2420.00 | 3.50 | -85.00 | 2345.86 |
| 2021-11-11 | 2021-11-18 |
BKNG220218P02405000
BKNG220218P02410000
|
3 | 2410.00 | 2405.00 | 1.90 | -90.00 | 2616.41 |
| 2021-12-08 | 2021-12-15 |
BKNG220318P02220000
BKNG220318P02230000
|
1 | 2230.00 | 2220.00 | 4.00 | -270.00 | 2186.31 |
| 2022-06-07 | 2022-06-14 |
BKNG220916P02250000
BKNG220916P02260000
|
1 | 2260.00 | 2250.00 | 4.30 | -160.00 | 1876.45 |
| 2022-08-09 | 2022-08-16 |
BKNG221118P01900000
BKNG221118P01905000
|
3 | 1905.00 | 1900.00 | 1.80 | 165.00 | 1940.28 |
| 2022-09-09 | 2022-09-16 |
BKNG221216P01920000
BKNG221216P01930000
|
1 | 1930.00 | 1920.00 | 4.00 | -85.00 | 1938.55 |
| 2022-12-06 | 2022-12-13 |
BKNG230317P01990000
BKNG230317P02000000
|
1 | 2000.00 | 1990.00 | 3.95 | 25.00 | 2440.85 |
| 2023-01-11 | 2023-01-18 |
BKNG230421P02180000
BKNG230421P02185000
|
3 | 2185.00 | 2180.00 | 2.15 | 465.00 | 2687.33 |
| 2023-03-07 | 2023-03-14 |
BKNG230616P02520000
BKNG230616P02530000
|
1 | 2530.00 | 2520.00 | 3.00 | -190.00 | 2640.99 |
| 2023-04-11 | 2023-04-18 |
BKNG230721P02510000
BKNG230721P02520000
|
1 | 2520.00 | 2510.00 | 4.00 | 160.00 | 2923.24 |
| 2023-05-10 | 2023-05-17 |
BKNG230818P02605000
BKNG230818P02610000
|
3 | 2610.00 | 2605.00 | 2.00 | 90.00 | 3058.43 |
| 2023-07-11 | 2023-07-18 |
BKNG231020P02730000
BKNG231020P02740000
|
1 | 2740.00 | 2730.00 | 3.65 | 155.00 | 2756.64 |
| 2023-09-05 | 2023-09-12 |
BKNG231215P03090000
BKNG231215P03100000
|
1 | 3100.00 | 3090.00 | 4.25 | -65.00 | 3479.12 |
| 2023-10-10 | 2023-10-17 |
BKNG240119P03010000
BKNG240119P03020000
|
1 | 3020.00 | 3010.00 | 3.75 | -130.00 | 3616.51 |
| 2024-01-09 | 2024-01-16 |
BKNG240419P03440000
BKNG240419P03450000
|
1 | 3450.00 | 3440.00 | 3.55 | -40.00 | 3414.82 |
| 2024-03-12 | 2024-03-19 |
BKNG240621P03450000
BKNG240621P03460000
|
1 | 3460.00 | 3450.00 | 4.20 | 100.00 | 3989.1 |
| 2025-08-12 | 2025-08-19 |
BKNG251121P05380000
BKNG251121P05385000
|
3 | 5385.00 | 5380.00 | 1.90 | 180.00 | 0 |