BKNG · Cash-Secured-Puts

Booking Holdings Inc. (BKNG) cash-secured puts

A modelled cash-secured put from the published implied volatility, with breakeven and buffer.

$147.94
Modelled strike
$140.00
Modelled premium
$1.16
Cash required
$14,000.00
Breakeven
$138.84
Downside buffer
6.2%
Period return
0.8%
Annualized return
65.2%
Days to expiration
6
Strategy payoffModelled cash-secured put payoff. Spot $147.94. Expiry maximum profit $116.00 · Expiry maximum loss -$13,884.00 · Expiry breakevens $138.84. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$73.97: Expiration P/L: -$6,487.00 Update time unavailable
Event / reference markers
  • Spot: $147.94
  • Expiry breakeven $138.84: $138.84
  • sell put strike $140.00: $140.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$6,487.00Update time unavailable
-$6,339.06Update time unavailable
-$6,191.12Update time unavailable
-$6,043.18Update time unavailable
-$5,895.24Update time unavailable
-$5,747.30Update time unavailable
-$5,599.36Update time unavailable
-$5,451.42Update time unavailable
-$5,303.48Update time unavailable
-$5,155.54Update time unavailable
-$5,007.60Update time unavailable
-$4,859.66Update time unavailable
-$4,711.72Update time unavailable
-$4,563.78Update time unavailable
-$4,415.84Update time unavailable
-$4,267.90Update time unavailable
-$4,119.96Update time unavailable
-$3,972.02Update time unavailable
-$3,824.08Update time unavailable
-$3,676.14Update time unavailable
-$3,528.20Update time unavailable
-$3,380.26Update time unavailable
-$3,232.32Update time unavailable
-$3,084.38Update time unavailable
-$2,936.44Update time unavailable
-$2,788.50Update time unavailable
-$2,640.56Update time unavailable
-$2,492.62Update time unavailable
-$2,344.68Update time unavailable
-$2,196.74Update time unavailable
-$2,048.80Update time unavailable
-$1,900.86Update time unavailable
-$1,752.92Update time unavailable
-$1,604.98Update time unavailable
-$1,457.04Update time unavailable
-$1,309.10Update time unavailable
-$1,161.16Update time unavailable
-$1,013.22Update time unavailable
-$865.28Update time unavailable
-$717.34Update time unavailable
-$569.40Update time unavailable
-$421.46Update time unavailable
-$273.52Update time unavailable
-$125.58Update time unavailable
$0.00Update time unavailable
$22.36Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Spot referenceUpdate time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable
$116.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $138.84 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 28, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.