| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-09 | 2018-06-14 |
BKNG180615P02180000
BKNG180615P02190000
|
1 | 2190.00 | 2180.00 | 4.95 | -485.000 | 2141.45 |
| 2018-06-18 | 2018-09-21 |
BKNG180921P02150000
BKNG180921P02160000
|
1 | 2160.00 | 2150.00 | 4.70 | -490.00 | 1956.74 |
| 2018-10-12 | 2019-01-17 |
BKNG190118P01820000
BKNG190118P01830000
|
1 | 1830.00 | 1820.00 | 4.50 | -650.00 | 1760.26 |
| 2019-03-12 | 2019-06-17 |
BKNG190621P01755000
BKNG190621P01760000
|
3 | 1760.00 | 1755.00 | 2.30 | 225.00 | 1880 |
| 2019-07-09 | 2019-10-14 |
BKNG191018P01900000
BKNG191018P01905000
|
3 | 1905.00 | 1900.00 | 2.30 | 637.500 | 2013.53 |
| 2019-10-14 | 2020-01-17 |
BKNG200117P02000000
BKNG200117P02010000
|
1 | 2010.00 | 2000.00 | 4.45 | 425.000 | 2054.69 |
| 2020-05-15 | 2020-08-20 |
BKNG200821P01415000
BKNG200821P01420000
|
3 | 1420.00 | 1415.00 | 1.85 | 555.00 | 1779.37 |
| 2020-10-06 | 2021-01-11 |
BKNG210115P01740000
BKNG210115P01750000
|
1 | 1750.00 | 1740.00 | 3.45 | 457.500 | 2119.23 |
| 2021-04-12 | 2021-07-16 |
BKNG210716P02420000
BKNG210716P02430000
|
1 | 2430.00 | 2420.00 | 4.60 | -510.00 | 2144.72 |
| 2021-09-10 | 2021-12-16 |
BKNG211217P02295000
BKNG211217P02300000
|
3 | 2300.00 | 2295.00 | 2.25 | -705.00 | 2210.46 |
| 2022-01-03 | 2022-04-11 |
BKNG220414P02480000
BKNG220414P02490000
|
1 | 2490.00 | 2480.00 | 4.90 | -515.00 | 2227.29 |
| 2022-08-09 | 2022-11-14 |
BKNG221118P02000000
BKNG221118P02010000
|
1 | 2010.00 | 2000.00 | 4.85 | -260.00 | 1940.28 |
| 2022-12-06 | 2023-03-13 |
BKNG230317P02090000
BKNG230317P02100000
|
1 | 2100.00 | 2090.00 | 4.90 | 457.500 | 2440.85 |
| 2023-04-17 | 2023-07-21 |
BKNG230721P02720000
BKNG230721P02730000
|
1 | 2730.00 | 2720.00 | 4.25 | 580.00 | 2923.24 |
| 2023-10-10 | 2024-01-16 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 4.40 | 405.00 | 3616.51 |
| 2024-11-14 | 2025-02-19 |
BKNG250221P05005000
BKNG250221P05010000
|
3 | 5010.00 | 5005.00 | 1.90 | 60.00 | 4990.64 |