| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-06-04 | 2019-07-11 |
WELL190920P00070000
WELL190920P00072500
|
4 | 72.50 | 70.00 | 0.425 | 110.000 | 88.8 |
| 2020-03-04 | 2020-04-13 |
WELL200619P00065000
WELL200619P00067500
|
4 | 67.50 | 65.00 | 0.400 | -640.000 | 51 |
| 2020-06-02 | 2020-07-09 |
WELL200918P00040000
WELL200918P00042500
|
5 | 42.50 | 40.00 | 0.575 | 150.000 | 56.45 |
| 2020-09-01 | 2020-10-08 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.45 | 40.00 | 64.02 |
| 2020-12-01 | 2021-01-07 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.450 | 50.000 | 70.72 |
| 2021-03-02 | 2021-04-08 |
WELL210618P00055000
WELL210618P00057500
|
5 | 57.50 | 55.00 | 0.625 | 250.000 | 78.51 |
| 2021-06-01 | 2021-07-08 |
WELL210917P00065000
WELL210917P00067500
|
4 | 67.50 | 65.00 | 0.475 | 170.000 | 85.83 |
| 2021-08-31 | 2021-10-07 |
WELL211217P00072500
WELL211217P00075000
|
4 | 75.00 | 72.50 | 0.40 | -30.000 | 83.2 |
| 2021-10-07 | 2021-11-15 |
WELL220121P00067500
WELL220121P00070000
|
4 | 70.00 | 67.50 | 0.375 | 80.000 | 87.51 |
| 2021-11-30 | 2022-01-06 |
WELL220318P00060000
WELL220318P00065000
|
2 | 65.00 | 60.00 | 0.675 | 145.000 | 92.17 |
| 2022-03-03 | 2022-04-11 |
WELL220617P00070000
WELL220617P00072500
|
4 | 72.50 | 70.00 | 0.40 | 120.00 | 77.65 |
| 2022-06-01 | 2022-07-08 |
WELL220916P00072500
WELL220916P00075000
|
4 | 75.00 | 72.50 | 0.350 | -30.000 | 72.82 |
| 2022-10-10 | 2022-11-16 |
WELL230120P00045000
WELL230120P00047500
|
4 | 47.50 | 45.00 | 0.400 | 170.000 | 72.83 |
| 2022-11-29 | 2023-01-05 |
WELL230317P00057500
WELL230317P00060000
|
4 | 60.00 | 57.50 | 0.400 | 0.000 | 68.75 |
| 2023-10-09 | 2023-11-15 |
WELL240119P00070000
WELL240119P00072500
|
4 | 72.50 | 70.00 | 0.40 | 120.00 | 89.85 |
| 2024-09-09 | 2024-10-16 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 1.00 | 205.000 | 124.64 |
| 2024-12-06 | 2025-01-13 |
WELL250321P00110000
WELL250321P00115000
|
2 | 115.00 | 110.00 | 0.825 | 15.000 | 146.52 |
| 2025-03-04 | 2025-04-10 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 0.725 | -175.000 | 151.24 |
| 2025-06-03 | 2025-07-10 |
WELL250919P00130000
WELL250919P00135000
|
2 | 135.00 | 130.00 | 1.100 | 225.000 | 0 |