| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-06-11 |
BKNG180615P02030000
BKNG180615P02040000
|
1 | 2040.00 | 2030.00 | 4.225 | 402.500 | 2141.45 |
| 2018-06-12 | 2018-09-17 |
BKNG180921P02080000
BKNG180921P02090000
|
1 | 2090.00 | 2080.00 | 3.85 | -515.00 | 1956.74 |
| 2018-10-09 | 2019-01-14 |
BKNG190118P01820000
BKNG190118P01830000
|
1 | 1830.00 | 1820.00 | 3.975 | -592.500 | 1760.26 |
| 2019-03-12 | 2019-06-17 |
BKNG190621P01700000
BKNG190621P01705000
|
3 | 1705.00 | 1700.00 | 2.20 | 315.000 | 1880 |
| 2019-07-09 | 2019-10-14 |
BKNG191018P01835000
BKNG191018P01840000
|
3 | 1840.00 | 1835.00 | 2.05 | 517.500 | 2013.53 |
| 2019-10-14 | 2020-01-17 |
BKNG200117P01930000
BKNG200117P01940000
|
1 | 1940.00 | 1930.00 | 3.25 | 325.000 | 2054.69 |
| 2020-03-10 | 2020-06-15 |
BKNG200619P01500000
BKNG200619P01510000
|
1 | 1510.00 | 1500.00 | 3.55 | 385.00 | 1626.91 |
| 2020-10-09 | 2021-01-14 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 4.35 | 445.000 | 2119.23 |
| 2021-03-10 | 2021-06-15 |
BKNG210618P02280000
BKNG210618P02290000
|
1 | 2290.00 | 2280.00 | 3.75 | 0.00 | 2242.61 |
| 2021-07-06 | 2021-10-11 |
BKNG211015P02155000
BKNG211015P02160000
|
3 | 2160.00 | 2155.00 | 1.75 | 525.00 | 2538.34 |
| 2021-10-14 | 2022-01-19 |
BKNG220121P02420000
BKNG220121P02430000
|
1 | 2430.00 | 2420.00 | 3.50 | -425.00 | 2345.86 |
| 2022-06-07 | 2022-09-12 |
BKNG220916P02250000
BKNG220916P02260000
|
1 | 2260.00 | 2250.00 | 4.30 | -470.00 | 1876.45 |
| 2022-09-12 | 2022-12-16 |
BKNG221216P01955000
BKNG221216P01960000
|
3 | 1960.00 | 1955.00 | 2.10 | -1170.00 | 1938.55 |
| 2023-01-11 | 2023-04-18 |
BKNG230421P02180000
BKNG230421P02185000
|
3 | 2185.00 | 2180.00 | 2.15 | 645.000 | 2687.33 |
| 2023-05-10 | 2023-08-15 |
BKNG230818P02605000
BKNG230818P02610000
|
3 | 2610.00 | 2605.00 | 2.00 | 600.00 | 3058.43 |
| 2023-09-05 | 2023-12-11 |
BKNG231215P03090000
BKNG231215P03100000
|
1 | 3100.00 | 3090.00 | 4.25 | 582.500 | 3479.12 |
| 2024-01-09 | 2024-04-15 |
BKNG240419P03440000
BKNG240419P03450000
|
1 | 3450.00 | 3440.00 | 3.55 | 10.00 | 3414.82 |