| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-06-01 |
BKNG180615P02030000
BKNG180615P02040000
|
1 | 2040.00 | 2030.00 | 4.225 | 337.500 | 2141.45 |
| 2018-06-12 | 2018-09-07 |
BKNG180921P02080000
BKNG180921P02090000
|
1 | 2090.00 | 2080.00 | 3.85 | -555.00 | 1956.74 |
| 2018-10-09 | 2019-01-04 |
BKNG190118P01820000
BKNG190118P01830000
|
1 | 1830.00 | 1820.00 | 3.975 | -537.500 | 1760.26 |
| 2019-03-12 | 2019-06-07 |
BKNG190621P01700000
BKNG190621P01705000
|
3 | 1705.00 | 1700.00 | 2.20 | 540.00 | 1880 |
| 2019-07-09 | 2019-10-04 |
BKNG191018P01835000
BKNG191018P01840000
|
3 | 1840.00 | 1835.00 | 2.05 | 532.500 | 2013.53 |
| 2019-10-08 | 2020-01-03 |
BKNG200117P01890000
BKNG200117P01895000
|
3 | 1895.00 | 1890.00 | 1.95 | 75.000 | 2054.69 |
| 2020-01-07 | 2020-04-03 |
BKNG200417P02020000
BKNG200417P02025000
|
3 | 2025.00 | 2020.00 | 2.10 | -870.00 | 1470.87 |
| 2020-10-09 | 2021-01-04 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 4.35 | 415.00 | 2119.23 |
| 2021-03-10 | 2021-06-07 |
BKNG210618P02280000
BKNG210618P02290000
|
1 | 2290.00 | 2280.00 | 3.75 | -60.00 | 2242.61 |
| 2021-06-09 | 2021-09-07 |
BKNG210917P02240000
BKNG210917P02250000
|
1 | 2250.00 | 2240.00 | 4.20 | 325.00 | 2325.37 |
| 2021-09-07 | 2021-12-03 |
BKNG211217P02270000
BKNG211217P02275000
|
3 | 2275.00 | 2270.00 | 1.90 | -600.00 | 2210.46 |
| 2021-12-08 | 2022-03-07 |
BKNG220318P02220000
BKNG220318P02230000
|
1 | 2230.00 | 2220.00 | 4.00 | -595.00 | 2186.31 |
| 2022-06-07 | 2022-09-02 |
BKNG220916P02250000
BKNG220916P02260000
|
1 | 2260.00 | 2250.00 | 4.30 | -570.00 | 1876.45 |
| 2022-09-09 | 2022-12-05 |
BKNG221216P01920000
BKNG221216P01930000
|
1 | 1930.00 | 1920.00 | 4.00 | 275.00 | 1938.55 |
| 2022-12-06 | 2023-03-03 |
BKNG230317P01990000
BKNG230317P02000000
|
1 | 2000.00 | 1990.00 | 3.95 | 512.500 | 2440.85 |
| 2023-03-07 | 2023-06-02 |
BKNG230616P02520000
BKNG230616P02530000
|
1 | 2530.00 | 2520.00 | 3.00 | 95.00 | 2640.99 |
| 2023-07-11 | 2023-10-06 |
BKNG231020P02730000
BKNG231020P02740000
|
1 | 2740.00 | 2730.00 | 3.65 | 512.500 | 2756.64 |
| 2023-10-10 | 2024-01-05 |
BKNG240119P03010000
BKNG240119P03020000
|
1 | 3020.00 | 3010.00 | 3.75 | 402.500 | 3616.51 |
| 2024-01-09 | 2024-04-05 |
BKNG240419P03440000
BKNG240419P03450000
|
1 | 3450.00 | 3440.00 | 3.55 | 230.00 | 3414.82 |