| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-03 | 2020-09-18 |
WELL200918P00035000
WELL200918P00037500
|
4 | 37.50 | 35.00 | 0.275 | 0 | 56.45 |
| 2020-09-29 | 2021-01-14 |
WELL210115P00035000
WELL210115P00037500
|
4 | 37.50 | 35.00 | 0.25 | 70.000 | 64.25 |
| 2021-03-03 | 2021-06-18 |
WELL210618P00047500
WELL210618P00050000
|
4 | 50.00 | 47.50 | 0.325 | 450.000 | 78.51 |
| 2021-12-03 | 2022-03-18 |
WELL220318P00055000
WELL220318P00060000
|
2 | 60.00 | 55.00 | 0.475 | 105.000 | 92.17 |
| 2022-09-02 | 2022-12-16 |
WELL221216P00050000
WELL221216P00055000
|
2 | 55.00 | 50.00 | 0.525 | 85.000 | 64.32 |
| 2023-12-04 | 2024-03-15 |
WELL240315P00070000
WELL240315P00072500
|
4 | 72.50 | 70.00 | 0.30 | 120.00 | 91.35 |
| 2024-12-03 | 2025-03-20 |
WELL250321P00105000
WELL250321P00110000
|
2 | 110.00 | 105.00 | 0.50 | 285.000 | 146.52 |