| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-06-15 |
WELL180615P00047500
WELL180615P00050000
|
5 | 50.00 | 47.50 | 0.75 | 312.500 | 57.5 |
| 2018-09-04 | 2018-12-20 |
WELL181221P00060000
WELL181221P00065000
|
2 | 65.00 | 60.00 | 1.425 | 260.000 | 70.41 |
| 2019-03-05 | 2019-06-20 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 83.65 |
| 2019-09-04 | 2019-12-20 |
WELL191220P00087500
WELL191220P00090000
|
6 | 90.00 | 87.50 | 0.875 | -945.000 | 80.4 |
| 2020-03-03 | 2020-06-18 |
WELL200619P00072500
WELL200619P00075000
|
6 | 75.00 | 72.50 | 0.90 | -900.00 | 51 |
| 2020-09-01 | 2020-12-17 |
WELL201218P00052500
WELL201218P00055000
|
5 | 55.00 | 52.50 | 0.75 | 525.000 | 64.02 |
| 2021-03-02 | 2021-06-17 |
WELL210618P00062500
WELL210618P00065000
|
6 | 65.00 | 62.50 | 0.95 | 570.000 | 78.51 |
| 2021-08-31 | 2021-12-16 |
WELL211217P00082500
WELL211217P00085000
|
6 | 85.00 | 82.50 | 0.85 | -420.000 | 83.2 |
| 2022-03-01 | 2022-06-16 |
WELL220617P00075000
WELL220617P00077500
|
6 | 77.50 | 75.00 | 0.85 | 225.000 | 77.65 |
| 2022-08-30 | 2022-12-15 |
WELL221216P00070000
WELL221216P00072500
|
5 | 72.50 | 70.00 | 0.775 | -812.500 | 64.32 |
| 2023-02-28 | 2023-06-15 |
WELL230616P00070000
WELL230616P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 80.41 |
| 2023-08-29 | 2023-12-14 |
WELL231215P00077500
WELL231215P00080000
|
5 | 80.00 | 77.50 | 0.700 | 337.500 | 90.79 |
| 2024-03-05 | 2024-06-20 |
WELL240621P00087500
WELL240621P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.000 | 102.32 |
| 2024-09-03 | 2024-12-19 |
WELL241220P00115000
WELL241220P00120000
|
3 | 120.00 | 115.00 | 1.70 | 517.500 | 124.64 |
| 2025-03-04 | 2025-06-20 |
WELL250620P00145000
WELL250620P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 151.24 |