| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-03 | 2020-06-30 |
WELL200918P00035000
WELL200918P00037500
|
4 | 37.50 | 35.00 | 0.275 | 10.000 | 56.45 |
| 2020-09-02 | 2020-09-29 |
WELL201218P00035000
WELL201218P00037500
|
4 | 37.50 | 35.00 | 0.175 | 10.000 | 64.02 |
| 2020-09-29 | 2020-10-26 |
WELL210115P00035000
WELL210115P00037500
|
4 | 37.50 | 35.00 | 0.25 | 210.000 | 64.25 |
| 2020-12-01 | 2020-12-28 |
WELL210319P00042500
WELL210319P00045000
|
4 | 45.00 | 42.50 | 0.200 | 0.000 | 70.72 |
| 2021-03-03 | 2021-03-30 |
WELL210618P00047500
WELL210618P00050000
|
4 | 50.00 | 47.50 | 0.325 | 120.000 | 78.51 |
| 2021-12-03 | 2021-12-30 |
WELL220318P00055000
WELL220318P00060000
|
2 | 60.00 | 55.00 | 0.475 | 90.000 | 92.17 |
| 2022-03-04 | 2022-03-31 |
WELL220617P00060000
WELL220617P00065000
|
2 | 65.00 | 60.00 | 0.45 | 105.000 | 77.65 |
| 2022-09-02 | 2022-09-29 |
WELL221216P00050000
WELL221216P00055000
|
2 | 55.00 | 50.00 | 0.525 | -35.000 | 64.32 |
| 2022-10-04 | 2022-10-31 |
WELL230120P00045000
WELL230120P00047500
|
4 | 47.50 | 45.00 | 0.300 | 40.000 | 72.83 |
| 2022-12-02 | 2022-12-29 |
WELL230317P00052500
WELL230317P00055000
|
4 | 55.00 | 52.50 | 0.300 | 20.000 | 68.75 |
| 2023-12-04 | 2024-01-02 |
WELL240315P00070000
WELL240315P00072500
|
4 | 72.50 | 70.00 | 0.30 | 220.00 | 91.35 |
| 2024-12-03 | 2024-12-30 |
WELL250321P00105000
WELL250321P00110000
|
2 | 110.00 | 105.00 | 0.50 | 215.000 | 146.52 |
| 2025-06-04 | 2025-07-01 |
WELL250919P00095000
WELL250919P00100000
|
2 | 100.00 | 95.00 | 0.50 | 100.00 | 0 |