| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-06-05 |
WELL180615P00050000
WELL180615P00052500
|
7 | 52.50 | 50.00 | 1.15 | 805.000 | 57.5 |
| 2018-06-05 | 2018-09-10 |
WELL180921P00055000
WELL180921P00057500
|
6 | 57.50 | 55.00 | 1.025 | 615.000 | 65.5 |
| 2018-10-02 | 2019-01-07 |
WELL190118P00060000
WELL190118P00062500
|
6 | 62.50 | 60.00 | 0.975 | 705.000 | 73.04 |
| 2019-03-05 | 2019-06-10 |
WELL190621P00072500
WELL190621P00075000
|
6 | 75.00 | 72.50 | 1.05 | 585.000 | 83.65 |
| 2019-06-10 | 2019-09-16 |
WELL190920P00080000
WELL190920P00082500
|
7 | 82.50 | 80.00 | 1.125 | 857.500 | 88.8 |
| 2019-12-03 | 2020-03-09 |
WELL200320P00080000
WELL200320P00082500
|
6 | 82.50 | 80.00 | 0.90 | -1620.00 | 42.42 |
| 2020-03-09 | 2020-06-15 |
WELL200619P00060000
WELL200619P00065000
|
3 | 65.00 | 60.00 | 2.05 | -795.00 | 51 |
| 2020-09-02 | 2020-12-08 |
WELL201218P00057500
WELL201218P00060000
|
7 | 60.00 | 57.50 | 1.15 | 700.000 | 64.02 |
| 2021-03-04 | 2021-06-09 |
WELL210618P00067500
WELL210618P00070000
|
7 | 70.00 | 67.50 | 1.15 | 805.00 | 78.51 |
| 2021-08-31 | 2021-12-06 |
WELL211217P00085000
WELL211217P00087500
|
7 | 87.50 | 85.00 | 1.10 | -560.00 | 83.2 |
| 2021-12-06 | 2022-03-14 |
WELL220318P00080000
WELL220318P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.00 | 92.17 |
| 2022-05-31 | 2022-09-06 |
WELL220916P00087500
WELL220916P00090000
|
7 | 90.00 | 87.50 | 1.20 | -910.00 | 72.82 |
| 2022-10-04 | 2023-01-09 |
WELL230120P00062500
WELL230120P00065000
|
7 | 65.00 | 62.50 | 1.10 | 665.000 | 72.83 |
| 2023-02-28 | 2023-06-05 |
WELL230616P00072500
WELL230616P00075000
|
7 | 75.00 | 72.50 | 1.125 | 455.000 | 80.41 |
| 2023-06-05 | 2023-09-11 |
WELL230915P00075000
WELL230915P00077500
|
7 | 77.50 | 75.00 | 1.15 | 805.00 | 84.37 |
| 2023-10-03 | 2024-01-08 |
WELL240119P00077500
WELL240119P00080000
|
7 | 80.00 | 77.50 | 1.10 | 770.000 | 89.85 |
| 2024-03-06 | 2024-06-11 |
WELL240621P00090000
WELL240621P00092500
|
7 | 92.50 | 90.00 | 1.10 | 1277.500 | 102.32 |
| 2024-09-03 | 2024-12-09 |
WELL241220P00120000
WELL241220P00125000
|
3 | 125.00 | 120.00 | 2.25 | 577.500 | 124.64 |
| 2024-12-09 | 2025-03-17 |
WELL250321P00125000
WELL250321P00130000
|
3 | 130.00 | 125.00 | 1.85 | 525.000 | 146.52 |