| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-09 | 2018-04-05 |
BKNG180615P02180000
BKNG180615P02190000
|
1 | 2190.00 | 2180.00 | 4.95 | -120.00 | 2141.45 |
| 2018-04-10 | 2018-05-07 |
BKNG180720P02090000
BKNG180720P02100000
|
1 | 2100.00 | 2090.00 | 4.90 | 142.500 | 2009.67 |
| 2018-06-12 | 2018-07-09 |
BKNG180921P02140000
BKNG180921P02150000
|
1 | 2150.00 | 2140.00 | 4.85 | -65.00 | 1956.74 |
| 2018-07-12 | 2018-08-08 |
BKNG181019P02075000
BKNG181019P02080000
|
3 | 2080.00 | 2075.00 | 2.45 | -150.00 | 1805.74 |
| 2018-10-12 | 2018-11-08 |
BKNG190118P01820000
BKNG190118P01830000
|
1 | 1830.00 | 1820.00 | 4.50 | 325.00 | 1760.26 |
| 2019-03-12 | 2019-04-08 |
BKNG190621P01755000
BKNG190621P01760000
|
3 | 1760.00 | 1755.00 | 2.30 | 15.00 | 1880 |
| 2019-07-09 | 2019-08-05 |
BKNG191018P01900000
BKNG191018P01905000
|
3 | 1905.00 | 1900.00 | 2.30 | -75.00 | 2013.53 |
| 2019-08-06 | 2019-09-04 |
BKNG191115P01815000
BKNG191115P01820000
|
3 | 1820.00 | 1815.00 | 2.35 | 405.00 | 1848.82 |
| 2019-10-09 | 2019-11-05 |
BKNG200117P01960000
BKNG200117P01970000
|
1 | 1970.00 | 1960.00 | 4.70 | 110.00 | 2054.69 |
| 2019-12-10 | 2020-01-06 |
BKNG200320P01920000
BKNG200320P01925000
|
3 | 1925.00 | 1920.00 | 2.40 | 270.00 | 1177.43 |
| 2020-01-07 | 2020-02-03 |
BKNG200417P02085000
BKNG200417P02090000
|
3 | 2090.00 | 2085.00 | 2.35 | -570.00 | 1470.87 |
| 2020-05-15 | 2020-06-11 |
BKNG200821P01415000
BKNG200821P01420000
|
3 | 1420.00 | 1415.00 | 1.85 | -105.00 | 1779.37 |
| 2020-10-06 | 2020-11-02 |
BKNG210115P01740000
BKNG210115P01750000
|
1 | 1750.00 | 1740.00 | 3.45 | -470.00 | 2119.23 |
| 2021-04-12 | 2021-05-10 |
BKNG210716P02420000
BKNG210716P02430000
|
1 | 2430.00 | 2420.00 | 4.60 | -335.00 | 2144.72 |
| 2021-06-10 | 2021-07-07 |
BKNG210917P02345000
BKNG210917P02350000
|
3 | 2350.00 | 2345.00 | 2.25 | -450.00 | 2325.37 |
| 2021-07-07 | 2021-08-03 |
BKNG211015P02185000
BKNG211015P02190000
|
3 | 2190.00 | 2185.00 | 2.30 | -345.00 | 2538.34 |
| 2021-09-10 | 2021-10-07 |
BKNG211217P02295000
BKNG211217P02300000
|
3 | 2300.00 | 2295.00 | 2.25 | 240.00 | 2210.46 |
| 2021-10-12 | 2021-11-08 |
BKNG220121P02480000
BKNG220121P02490000
|
1 | 2490.00 | 2480.00 | 4.35 | -5.00 | 2345.86 |
| 2021-12-09 | 2022-01-05 |
BKNG220318P02290000
BKNG220318P02300000
|
1 | 2300.00 | 2290.00 | 4.60 | 145.00 | 2186.31 |
| 2022-08-09 | 2022-09-06 |
BKNG221118P02000000
BKNG221118P02010000
|
1 | 2010.00 | 2000.00 | 4.85 | -145.00 | 1940.28 |
| 2022-09-08 | 2022-10-05 |
BKNG221216P01950000
BKNG221216P01955000
|
3 | 1955.00 | 1950.00 | 2.40 | -570.00 | 1938.55 |
| 2022-10-14 | 2022-11-10 |
BKNG230120P01710000
BKNG230120P01720000
|
1 | 1720.00 | 1710.00 | 4.15 | 325.00 | 2344.29 |
| 2022-12-06 | 2023-01-03 |
BKNG230317P02090000
BKNG230317P02100000
|
1 | 2100.00 | 2090.00 | 4.90 | 20.00 | 2440.85 |
| 2023-01-10 | 2023-02-06 |
BKNG230421P02270000
BKNG230421P02280000
|
1 | 2280.00 | 2270.00 | 4.10 | 140.00 | 2687.33 |
| 2023-03-07 | 2023-04-03 |
BKNG230616P02630000
BKNG230616P02640000
|
1 | 2640.00 | 2630.00 | 3.90 | 60.00 | 2640.99 |
| 2023-04-17 | 2023-05-15 |
BKNG230721P02720000
BKNG230721P02730000
|
1 | 2730.00 | 2720.00 | 4.25 | -70.00 | 2923.24 |
| 2023-10-10 | 2023-11-06 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 4.40 | -350.00 | 3616.51 |
| 2023-12-08 | 2024-01-04 |
BKNG240315P03340000
BKNG240315P03350000
|
1 | 3350.00 | 3340.00 | 4.95 | 95.00 | 3413.98 |
| 2024-11-14 | 2024-12-11 |
BKNG250221P05005000
BKNG250221P05010000
|
3 | 5010.00 | 5005.00 | 1.90 | -180.00 | 4990.64 |