| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-27 | 2019-01-14 |
WELL190118P00055000
WELL190118P00057500
|
4 | 57.50 | 55.00 | 0.425 | 210.000 | 73.04 |
| 2019-08-27 | 2019-12-12 |
WELL191220P00077500
WELL191220P00080000
|
4 | 80.00 | 77.50 | 0.45 | -220.00 | 80.4 |
| 2020-05-26 | 2020-09-10 |
WELL200918P00037500
WELL200918P00040000
|
5 | 40.00 | 37.50 | 0.575 | 287.500 | 56.45 |
| 2020-09-22 | 2021-01-07 |
WELL210115P00040000
WELL210115P00042500
|
4 | 42.50 | 40.00 | 0.45 | 190.000 | 64.25 |
| 2021-02-24 | 2021-06-11 |
WELL210618P00057500
WELL210618P00060000
|
4 | 60.00 | 57.50 | 0.475 | 200.000 | 78.51 |
| 2021-08-24 | 2021-12-09 |
WELL211217P00070000
WELL211217P00072500
|
4 | 72.50 | 70.00 | 0.425 | 180.000 | 83.2 |
| 2022-05-24 | 2022-09-08 |
WELL220916P00072500
WELL220916P00075000
|
4 | 75.00 | 72.50 | 0.400 | 0.000 | 72.82 |
| 2022-09-27 | 2023-01-12 |
WELL230120P00052500
WELL230120P00055000
|
5 | 55.00 | 52.50 | 0.500 | 250.000 | 72.83 |
| 2023-02-22 | 2023-06-09 |
WELL230616P00062500
WELL230616P00065000
|
4 | 65.00 | 62.50 | 0.35 | 140.00 | 80.41 |
| 2023-08-23 | 2023-12-08 |
WELL231215P00070000
WELL231215P00072500
|
4 | 72.50 | 70.00 | 0.425 | 320.000 | 90.79 |
| 2024-05-28 | 2024-09-12 |
WELL240920P00090000
WELL240920P00092500
|
5 | 92.50 | 90.00 | 0.525 | 287.500 | 125.27 |
| 2024-11-29 | 2025-03-17 |
WELL250321P00120000
WELL250321P00125000
|
2 | 125.00 | 120.00 | 0.775 | 240.000 | 146.52 |