| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-06-04 | 2019-08-30 |
WELL190920P00070000
WELL190920P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 88.8 |
| 2020-03-04 | 2020-06-01 |
WELL200619P00065000
WELL200619P00067500
|
4 | 67.50 | 65.00 | 0.400 | -840.000 | 51 |
| 2020-06-02 | 2020-08-28 |
WELL200918P00040000
WELL200918P00042500
|
5 | 42.50 | 40.00 | 0.575 | 300.000 | 56.45 |
| 2020-09-01 | 2020-11-27 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.45 | 190.000 | 64.02 |
| 2020-12-01 | 2021-02-26 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.450 | 160.000 | 70.72 |
| 2021-03-02 | 2021-05-28 |
WELL210618P00055000
WELL210618P00057500
|
5 | 57.50 | 55.00 | 0.625 | 262.500 | 78.51 |
| 2021-06-01 | 2021-08-27 |
WELL210917P00065000
WELL210917P00067500
|
4 | 67.50 | 65.00 | 0.475 | 190.000 | 85.83 |
| 2021-08-31 | 2021-11-26 |
WELL211217P00072500
WELL211217P00075000
|
4 | 75.00 | 72.50 | 0.40 | 80.00 | 83.2 |
| 2021-11-30 | 2022-02-25 |
WELL220318P00060000
WELL220318P00065000
|
2 | 65.00 | 60.00 | 0.675 | 130.000 | 92.17 |
| 2022-03-03 | 2022-05-31 |
WELL220617P00070000
WELL220617P00072500
|
4 | 72.50 | 70.00 | 0.40 | 150.000 | 77.65 |
| 2022-06-01 | 2022-08-29 |
WELL220916P00072500
WELL220916P00075000
|
4 | 75.00 | 72.50 | 0.350 | -60.000 | 72.82 |
| 2022-10-10 | 2023-01-05 |
WELL230120P00045000
WELL230120P00047500
|
4 | 47.50 | 45.00 | 0.400 | 140.000 | 72.83 |
| 2023-10-09 | 2024-01-04 |
WELL240119P00070000
WELL240119P00072500
|
4 | 72.50 | 70.00 | 0.40 | 210.000 | 89.85 |
| 2024-09-09 | 2024-12-05 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 1.00 | 155.000 | 124.64 |
| 2024-12-06 | 2025-03-03 |
WELL250321P00110000
WELL250321P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 146.52 |
| 2025-03-04 | 2025-05-30 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 0.725 | 160.000 | 151.24 |