| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-06-04 | 2019-09-19 |
WELL190920P00070000
WELL190920P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 88.8 |
| 2020-03-04 | 2020-06-19 |
WELL200619P00065000
WELL200619P00067500
|
4 | 67.50 | 65.00 | 0.400 | -840.000 | 51 |
| 2020-09-01 | 2020-12-17 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.45 | 190.000 | 64.02 |
| 2021-03-02 | 2021-06-17 |
WELL210618P00055000
WELL210618P00057500
|
5 | 57.50 | 55.00 | 0.625 | 312.500 | 78.51 |
| 2021-08-31 | 2021-12-16 |
WELL211217P00072500
WELL211217P00075000
|
4 | 75.00 | 72.50 | 0.40 | 160.000 | 83.2 |
| 2022-03-03 | 2022-06-17 |
WELL220617P00070000
WELL220617P00072500
|
4 | 72.50 | 70.00 | 0.40 | 190.000 | 77.65 |
| 2022-10-10 | 2023-01-20 |
WELL230120P00045000
WELL230120P00047500
|
4 | 47.50 | 45.00 | 0.400 | 160.000 | 72.83 |
| 2023-10-09 | 2024-01-19 |
WELL240119P00070000
WELL240119P00072500
|
4 | 72.50 | 70.00 | 0.40 | 160.000 | 89.85 |
| 2024-09-09 | 2024-12-20 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 1.00 | 175.000 | 124.64 |
| 2025-03-04 | 2025-06-20 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 151.24 |