BKNG · Covered-Calls

Booking Holdings Inc. (BKNG) covered calls

A modelled covered call from the published implied volatility, with premium yield and capped upside.

$147.94
Modelled strike
$160.00
Modelled premium
$0.68
Premium yield
0.5%
Annualized premium yield
32.2%
Breakeven
$147.26
Downside protection
0.5%
Days to expiration
6
Strategy payoffModelled covered call payoff. Spot $147.94. Expiry maximum profit $1,274.00 · Expiry maximum loss -$14,726.00 · Expiry breakevens $147.26. 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: -$7,329.00 Update time unavailable
Event / reference markers
  • Spot: $147.94
  • Expiry breakeven $147.26: $147.26
  • sell call strike $160.00: $160.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$7,329.00Update time unavailable
-$7,181.06Update time unavailable
-$7,033.12Update time unavailable
-$6,885.18Update time unavailable
-$6,737.24Update time unavailable
-$6,589.30Update time unavailable
-$6,441.36Update time unavailable
-$6,293.42Update time unavailable
-$6,145.48Update time unavailable
-$5,997.54Update time unavailable
-$5,849.60Update time unavailable
-$5,701.66Update time unavailable
-$5,553.72Update time unavailable
-$5,405.78Update time unavailable
-$5,257.84Update time unavailable
-$5,109.90Update time unavailable
-$4,961.96Update time unavailable
-$4,814.02Update time unavailable
-$4,666.08Update time unavailable
-$4,518.14Update time unavailable
-$4,370.20Update time unavailable
-$4,222.26Update time unavailable
-$4,074.32Update time unavailable
-$3,926.38Update time unavailable
-$3,778.44Update time unavailable
-$3,630.50Update time unavailable
-$3,482.56Update time unavailable
-$3,334.62Update time unavailable
-$3,186.68Update time unavailable
-$3,038.74Update time unavailable
-$2,890.80Update time unavailable
-$2,742.86Update time unavailable
-$2,594.92Update time unavailable
-$2,446.98Update time unavailable
-$2,299.04Update time unavailable
-$2,151.10Update time unavailable
-$2,003.16Update time unavailable
-$1,855.22Update time unavailable
-$1,707.28Update time unavailable
-$1,559.34Update time unavailable
-$1,411.40Update time unavailable
-$1,263.46Update time unavailable
-$1,115.52Update time unavailable
-$967.58Update time unavailable
-$819.64Update time unavailable
-$671.70Update time unavailable
-$523.76Update time unavailable
-$375.82Update time unavailable
-$227.88Update time unavailable
-$79.94Update time unavailable
-$0.00Update time unavailable
$68.00Spot referenceUpdate time unavailable
$215.94Update time unavailable
$363.88Update time unavailable
$511.82Update time unavailable
$659.76Update time unavailable
$807.70Update time unavailable
$955.64Update time unavailable
$1,103.58Update time unavailable
$1,251.52Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable
$1,274.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.

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.