| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-27 | 2018-10-04 |
WELL190118P00055000
WELL190118P00057500
|
4 | 57.50 | 55.00 | 0.425 | 0.000 | 73.04 |
| 2019-08-27 | 2019-09-04 |
WELL191220P00077500
WELL191220P00080000
|
4 | 80.00 | 77.50 | 0.45 | 80.000 | 80.4 |
| 2020-05-26 | 2020-06-02 |
WELL200918P00037500
WELL200918P00040000
|
5 | 40.00 | 37.50 | 0.575 | 62.500 | 56.45 |
| 2020-08-28 | 2020-09-04 |
WELL201218P00045000
WELL201218P00047500
|
4 | 47.50 | 45.00 | 0.45 | -100.000 | 64.02 |
| 2020-09-22 | 2020-09-29 |
WELL210115P00040000
WELL210115P00042500
|
4 | 42.50 | 40.00 | 0.45 | 60.00 | 64.25 |
| 2020-11-24 | 2020-12-01 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.425 | -10.000 | 70.72 |
| 2021-02-24 | 2021-03-03 |
WELL210618P00057500
WELL210618P00060000
|
4 | 60.00 | 57.50 | 0.475 | -30.000 | 78.51 |
| 2021-05-25 | 2021-06-01 |
WELL210917P00062500
WELL210917P00065000
|
4 | 65.00 | 62.50 | 0.45 | 50.000 | 85.83 |
| 2021-08-24 | 2021-08-31 |
WELL211217P00070000
WELL211217P00072500
|
4 | 72.50 | 70.00 | 0.425 | 60.000 | 83.2 |
| 2021-11-26 | 2021-12-03 |
WELL220318P00065000
WELL220318P00070000
|
2 | 70.00 | 65.00 | 1.00 | 0.00 | 92.17 |
| 2022-05-24 | 2022-05-31 |
WELL220916P00072500
WELL220916P00075000
|
4 | 75.00 | 72.50 | 0.400 | 40.000 | 72.82 |
| 2022-09-27 | 2022-10-04 |
WELL230120P00052500
WELL230120P00055000
|
5 | 55.00 | 52.50 | 0.500 | 62.500 | 72.83 |
| 2022-11-22 | 2022-11-29 |
WELL230317P00057500
WELL230317P00060000
|
4 | 60.00 | 57.50 | 0.425 | 10.000 | 68.75 |
| 2023-02-22 | 2023-03-01 |
WELL230616P00062500
WELL230616P00065000
|
4 | 65.00 | 62.50 | 0.35 | -10.000 | 80.41 |
| 2023-08-23 | 2023-08-30 |
WELL231215P00070000
WELL231215P00072500
|
4 | 72.50 | 70.00 | 0.425 | 110.000 | 90.79 |
| 2023-10-02 | 2023-10-09 |
WELL240119P00070000
WELL240119P00072500
|
4 | 72.50 | 70.00 | 0.400 | 0.000 | 89.85 |
| 2024-05-28 | 2024-06-04 |
WELL240920P00090000
WELL240920P00092500
|
5 | 92.50 | 90.00 | 0.525 | 687.500 | 125.27 |
| 2024-08-29 | 2024-09-05 |
WELL241220P00105000
WELL241220P00110000
|
2 | 110.00 | 105.00 | 0.875 | 125.000 | 124.64 |
| 2024-11-29 | 2024-12-06 |
WELL250321P00120000
WELL250321P00125000
|
2 | 125.00 | 120.00 | 0.775 | -85.000 | 146.52 |
| 2025-02-26 | 2025-03-05 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 0.825 | 20.000 | 151.24 |
| 2025-05-30 | 2025-06-06 |
WELL250919P00130000
WELL250919P00135000
|
2 | 135.00 | 130.00 | 0.75 | 75.000 | 0 |