| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-06-15 |
WELL180615P00045000
WELL180615P00047500
|
5 | 47.50 | 45.00 | 0.525 | 262.500 | 57.5 |
| 2018-10-02 | 2019-01-17 |
WELL190118P00057500
WELL190118P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 73.04 |
| 2019-03-06 | 2019-06-21 |
WELL190621P00067500
WELL190621P00070000
|
5 | 70.00 | 67.50 | 0.55 | 275.000 | 83.65 |
| 2019-09-04 | 2019-12-20 |
WELL191220P00085000
WELL191220P00087500
|
5 | 87.50 | 85.00 | 0.575 | -912.500 | 80.4 |
| 2020-03-03 | 2020-06-18 |
WELL200619P00067500
WELL200619P00070000
|
5 | 70.00 | 67.50 | 0.625 | -937.500 | 51 |
| 2020-09-01 | 2020-12-17 |
WELL201218P00047500
WELL201218P00050000
|
6 | 50.00 | 47.50 | 0.85 | 525.000 | 64.02 |
| 2021-03-03 | 2021-06-18 |
WELL210618P00060000
WELL210618P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 78.51 |
| 2021-08-31 | 2021-12-16 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.575 | 300.000 | 83.2 |
| 2022-03-01 | 2022-06-16 |
WELL220617P00072500
WELL220617P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.000 | 77.65 |
| 2022-08-30 | 2022-12-15 |
WELL221216P00065000
WELL221216P00070000
|
2 | 70.00 | 65.00 | 1.100 | -345.000 | 64.32 |
| 2023-02-28 | 2023-06-15 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.625 | 487.500 | 80.41 |
| 2023-08-30 | 2023-12-15 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.525 | 262.500 | 90.79 |
| 2024-03-06 | 2024-06-21 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.625 | 362.500 | 102.32 |
| 2024-09-09 | 2024-12-20 |
WELL241220P00115000
WELL241220P00120000
|
2 | 120.00 | 115.00 | 1.075 | 175.000 | 124.64 |
| 2025-03-04 | 2025-06-20 |
WELL250620P00140000
WELL250620P00145000
|
2 | 145.00 | 140.00 | 1.30 | 360.000 | 151.24 |