| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-03-04 | 2019-04-30 |
WELL190621P00060000
WELL190621P00062500
|
4 | 62.50 | 60.00 | 0.200 | -10.000 | 83.65 |
| 2020-05-27 | 2020-07-23 |
WELL200918P00030000
WELL200918P00032500
|
4 | 32.50 | 30.00 | 0.200 | -10.000 | 56.45 |
| 2020-08-27 | 2020-10-23 |
WELL201218P00037500
WELL201218P00040000
|
4 | 40.00 | 37.50 | 0.375 | 60.000 | 64.02 |
| 2020-11-24 | 2021-01-20 |
WELL210319P00045000
WELL210319P00047500
|
4 | 47.50 | 45.00 | 0.250 | 50.000 | 70.72 |
| 2021-02-25 | 2021-04-23 |
WELL210618P00050000
WELL210618P00052500
|
4 | 52.50 | 50.00 | 0.25 | 80.00 | 78.51 |
| 2021-05-25 | 2021-07-21 |
WELL210917P00057500
WELL210917P00060000
|
4 | 60.00 | 57.50 | 0.250 | 140.000 | 85.83 |
| 2021-10-04 | 2021-11-30 |
WELL220121P00060000
WELL220121P00062500
|
4 | 62.50 | 60.00 | 0.225 | 50.000 | 87.51 |
| 2022-05-25 | 2022-07-21 |
WELL220916P00060000
WELL220916P00065000
|
2 | 65.00 | 60.00 | 0.625 | 130.000 | 72.82 |
| 2022-08-25 | 2022-10-21 |
WELL221216P00055000
WELL221216P00060000
|
2 | 60.00 | 55.00 | 0.425 | -365.000 | 64.32 |
| 2022-11-22 | 2023-01-18 |
WELL230317P00047500
WELL230317P00050000
|
4 | 50.00 | 47.50 | 0.325 | 190.000 | 68.75 |
| 2023-02-21 | 2023-04-19 |
WELL230616P00057500
WELL230616P00060000
|
4 | 60.00 | 57.50 | 0.200 | 10.000 | 80.41 |
| 2024-05-31 | 2024-07-29 |
WELL240920P00085000
WELL240920P00087500
|
4 | 87.50 | 85.00 | 0.375 | -210.000 | 125.27 |
| 2024-11-27 | 2025-01-23 |
WELL250321P00110000
WELL250321P00115000
|
2 | 115.00 | 110.00 | 0.375 | 40.000 | 146.52 |
| 2025-02-28 | 2025-04-28 |
WELL250620P00120000
WELL250620P00125000
|
2 | 125.00 | 120.00 | 0.40 | 20.00 | 151.24 |