| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-09 | 2018-04-25 |
BKNG180615P02180000
BKNG180615P02190000
|
1 | 2190.00 | 2180.00 | 4.95 | -142.500 | 2141.45 |
| 2018-06-12 | 2018-07-30 |
BKNG180921P02140000
BKNG180921P02150000
|
1 | 2150.00 | 2140.00 | 4.85 | -265.00 | 1956.74 |
| 2018-10-12 | 2018-11-28 |
BKNG190118P01820000
BKNG190118P01830000
|
1 | 1830.00 | 1820.00 | 4.50 | 210.00 | 1760.26 |
| 2019-03-12 | 2019-04-29 |
BKNG190621P01755000
BKNG190621P01760000
|
3 | 1760.00 | 1755.00 | 2.30 | 495.00 | 1880 |
| 2019-07-09 | 2019-08-26 |
BKNG191018P01900000
BKNG191018P01905000
|
3 | 1905.00 | 1900.00 | 2.30 | 60.00 | 2013.53 |
| 2019-10-09 | 2019-11-25 |
BKNG200117P01960000
BKNG200117P01970000
|
1 | 1970.00 | 1960.00 | 4.70 | -170.00 | 2054.69 |
| 2019-12-10 | 2020-01-27 |
BKNG200320P01920000
BKNG200320P01925000
|
3 | 1925.00 | 1920.00 | 2.40 | -30.00 | 1177.43 |
| 2020-05-15 | 2020-07-01 |
BKNG200821P01415000
BKNG200821P01420000
|
3 | 1420.00 | 1415.00 | 1.85 | 195.00 | 1779.37 |
| 2020-10-06 | 2020-11-23 |
BKNG210115P01740000
BKNG210115P01750000
|
1 | 1750.00 | 1740.00 | 3.45 | 155.00 | 2119.23 |
| 2021-04-12 | 2021-06-01 |
BKNG210716P02420000
BKNG210716P02430000
|
1 | 2430.00 | 2420.00 | 4.60 | -175.00 | 2144.72 |
| 2021-06-10 | 2021-07-27 |
BKNG210917P02345000
BKNG210917P02350000
|
3 | 2350.00 | 2345.00 | 2.25 | -540.00 | 2325.37 |
| 2021-09-10 | 2021-10-27 |
BKNG211217P02295000
BKNG211217P02300000
|
3 | 2300.00 | 2295.00 | 2.25 | 255.00 | 2210.46 |
| 2021-12-09 | 2022-01-25 |
BKNG220318P02290000
BKNG220318P02300000
|
1 | 2300.00 | 2290.00 | 4.60 | 0.00 | 2186.31 |
| 2022-08-09 | 2022-09-26 |
BKNG221118P02000000
BKNG221118P02010000
|
1 | 2010.00 | 2000.00 | 4.85 | -370.00 | 1940.28 |
| 2022-10-14 | 2022-11-30 |
BKNG230120P01710000
BKNG230120P01720000
|
1 | 1720.00 | 1710.00 | 4.15 | 390.00 | 2344.29 |
| 2022-12-06 | 2023-01-23 |
BKNG230317P02090000
BKNG230317P02100000
|
1 | 2100.00 | 2090.00 | 4.90 | 390.00 | 2440.85 |
| 2023-03-07 | 2023-04-24 |
BKNG230616P02630000
BKNG230616P02640000
|
1 | 2640.00 | 2630.00 | 3.90 | 10.00 | 2640.99 |
| 2023-05-10 | 2023-06-26 |
BKNG230818P02705000
BKNG230818P02710000
|
3 | 2710.00 | 2705.00 | 1.75 | -465.00 | 3058.43 |
| 2023-10-10 | 2023-11-27 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 4.40 | -30.00 | 3616.51 |
| 2023-12-08 | 2024-01-24 |
BKNG240315P03340000
BKNG240315P03350000
|
1 | 3350.00 | 3340.00 | 4.95 | 155.00 | 3413.98 |
| 2024-11-14 | 2024-12-31 |
BKNG250221P05005000
BKNG250221P05010000
|
3 | 5010.00 | 5005.00 | 1.90 | -45.00 | 4990.64 |