| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-09 | 2018-05-15 |
BKNG180615P02180000
BKNG180615P02190000
|
1 | 2190.00 | 2180.00 | 4.95 | -370.00 | 2141.45 |
| 2018-06-12 | 2018-08-20 |
BKNG180921P02140000
BKNG180921P02150000
|
1 | 2150.00 | 2140.00 | 4.85 | -445.00 | 1956.74 |
| 2018-10-12 | 2018-12-18 |
BKNG190118P01820000
BKNG190118P01830000
|
1 | 1830.00 | 1820.00 | 4.50 | -160.00 | 1760.26 |
| 2019-03-12 | 2019-05-20 |
BKNG190621P01755000
BKNG190621P01760000
|
3 | 1760.00 | 1755.00 | 2.30 | -330.00 | 1880 |
| 2019-07-09 | 2019-09-16 |
BKNG191018P01900000
BKNG191018P01905000
|
3 | 1905.00 | 1900.00 | 2.30 | 510.00 | 2013.53 |
| 2019-10-09 | 2019-12-16 |
BKNG200117P01960000
BKNG200117P01970000
|
1 | 1970.00 | 1960.00 | 4.70 | 110.00 | 2054.69 |
| 2019-12-16 | 2020-02-21 |
BKNG200320P02000000
BKNG200320P02010000
|
1 | 2010.00 | 2000.00 | 4.80 | -225.00 | 1177.43 |
| 2020-05-15 | 2020-07-21 |
BKNG200821P01415000
BKNG200821P01420000
|
3 | 1420.00 | 1415.00 | 1.85 | 480.00 | 1779.37 |
| 2020-10-06 | 2020-12-14 |
BKNG210115P01740000
BKNG210115P01750000
|
1 | 1750.00 | 1740.00 | 3.45 | 335.00 | 2119.23 |
| 2021-04-12 | 2021-06-18 |
BKNG210716P02420000
BKNG210716P02430000
|
1 | 2430.00 | 2420.00 | 4.60 | -400.00 | 2144.72 |
| 2021-07-07 | 2021-09-13 |
BKNG211015P02185000
BKNG211015P02190000
|
3 | 2190.00 | 2185.00 | 2.30 | 480.00 | 2538.34 |
| 2021-10-12 | 2021-12-20 |
BKNG220121P02480000
BKNG220121P02490000
|
1 | 2490.00 | 2480.00 | 4.35 | -535.00 | 2345.86 |
| 2022-01-03 | 2022-03-11 |
BKNG220414P02480000
BKNG220414P02490000
|
1 | 2490.00 | 2480.00 | 4.90 | -435.00 | 2227.29 |
| 2022-08-09 | 2022-10-17 |
BKNG221118P02000000
BKNG221118P02010000
|
1 | 2010.00 | 2000.00 | 4.85 | -465.00 | 1940.28 |
| 2022-12-06 | 2023-02-13 |
BKNG230317P02090000
BKNG230317P02100000
|
1 | 2100.00 | 2090.00 | 4.90 | 275.00 | 2440.85 |
| 2023-03-07 | 2023-05-15 |
BKNG230616P02630000
BKNG230616P02640000
|
1 | 2640.00 | 2630.00 | 3.90 | -195.00 | 2640.99 |
| 2023-10-10 | 2023-12-18 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 4.40 | 375.00 | 3616.51 |
| 2024-11-14 | 2025-01-21 |
BKNG250221P05005000
BKNG250221P05010000
|
3 | 5010.00 | 5005.00 | 1.90 | -1020.00 | 4990.64 |