| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-06-04 | 2019-09-09 |
WELL190920P00070000
WELL190920P00072500
|
4 | 72.50 | 70.00 | 0.425 | 210.000 | 88.8 |
| 2020-03-04 | 2020-06-09 |
WELL200619P00065000
WELL200619P00067500
|
4 | 67.50 | 65.00 | 0.400 | -580.000 | 51 |
| 2020-09-01 | 2020-12-07 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.45 | 180.00 | 64.02 |
| 2020-12-07 | 2021-03-15 |
WELL210319P00052500
WELL210319P00055000
|
5 | 55.00 | 52.50 | 0.525 | 162.500 | 70.72 |
| 2021-06-01 | 2021-09-07 |
WELL210917P00065000
WELL210917P00067500
|
4 | 67.50 | 65.00 | 0.475 | 190.000 | 85.83 |
| 2021-10-06 | 2022-01-11 |
WELL220121P00067500
WELL220121P00070000
|
4 | 70.00 | 67.50 | 0.425 | 150.000 | 87.51 |
| 2022-03-03 | 2022-06-08 |
WELL220617P00070000
WELL220617P00072500
|
4 | 72.50 | 70.00 | 0.40 | 150.000 | 77.65 |
| 2022-10-10 | 2023-01-17 |
WELL230120P00045000
WELL230120P00047500
|
4 | 47.50 | 45.00 | 0.400 | 160.000 | 72.83 |
| 2023-10-09 | 2024-01-16 |
WELL240119P00070000
WELL240119P00072500
|
4 | 72.50 | 70.00 | 0.40 | 160.000 | 89.85 |
| 2024-09-09 | 2024-12-16 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 1.00 | 155.000 | 124.64 |
| 2025-03-04 | 2025-06-09 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 151.24 |