| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-09 | 2018-06-04 |
BKNG180615P02180000
BKNG180615P02190000
|
1 | 2190.00 | 2180.00 | 4.95 | -495.00 | 2141.45 |
| 2018-06-12 | 2018-09-07 |
BKNG180921P02140000
BKNG180921P02150000
|
1 | 2150.00 | 2140.00 | 4.85 | -515.00 | 1956.74 |
| 2018-10-12 | 2019-01-07 |
BKNG190118P01820000
BKNG190118P01830000
|
1 | 1830.00 | 1820.00 | 4.50 | -525.00 | 1760.26 |
| 2019-03-12 | 2019-06-07 |
BKNG190621P01755000
BKNG190621P01760000
|
3 | 1760.00 | 1755.00 | 2.30 | -30.00 | 1880 |
| 2019-07-09 | 2019-10-04 |
BKNG191018P01900000
BKNG191018P01905000
|
3 | 1905.00 | 1900.00 | 2.30 | 495.00 | 2013.53 |
| 2019-10-09 | 2020-01-06 |
BKNG200117P01960000
BKNG200117P01970000
|
1 | 1970.00 | 1960.00 | 4.70 | 365.00 | 2054.69 |
| 2020-01-07 | 2020-04-03 |
BKNG200417P02085000
BKNG200417P02090000
|
3 | 2090.00 | 2085.00 | 2.35 | -795.00 | 1470.87 |
| 2020-05-15 | 2020-08-10 |
BKNG200821P01415000
BKNG200821P01420000
|
3 | 1420.00 | 1415.00 | 1.85 | 547.500 | 1779.37 |
| 2020-10-06 | 2021-01-04 |
BKNG210115P01740000
BKNG210115P01750000
|
1 | 1750.00 | 1740.00 | 3.45 | 332.500 | 2119.23 |
| 2021-04-12 | 2021-07-08 |
BKNG210716P02420000
BKNG210716P02430000
|
1 | 2430.00 | 2420.00 | 4.60 | -480.00 | 2144.72 |
| 2021-07-09 | 2021-10-04 |
BKNG211015P02215000
BKNG211015P02220000
|
3 | 2220.00 | 2215.00 | 2.15 | 405.00 | 2538.34 |
| 2021-10-12 | 2022-01-07 |
BKNG220121P02480000
BKNG220121P02490000
|
1 | 2490.00 | 2480.00 | 4.35 | -215.00 | 2345.86 |
| 2022-08-09 | 2022-11-04 |
BKNG221118P02000000
BKNG221118P02010000
|
1 | 2010.00 | 2000.00 | 4.85 | -380.00 | 1940.28 |
| 2022-12-06 | 2023-03-03 |
BKNG230317P02090000
BKNG230317P02100000
|
1 | 2100.00 | 2090.00 | 4.90 | 470.00 | 2440.85 |
| 2023-03-07 | 2023-06-02 |
BKNG230616P02630000
BKNG230616P02640000
|
1 | 2640.00 | 2630.00 | 3.90 | 210.00 | 2640.99 |
| 2023-10-10 | 2024-01-05 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 4.40 | 340.00 | 3616.51 |
| 2024-11-14 | 2025-02-10 |
BKNG250221P05005000
BKNG250221P05010000
|
3 | 5010.00 | 5005.00 | 1.90 | -240.00 | 4990.64 |