| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-06-01 | 2018-09-06 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 65.5 |
| 2018-09-25 | 2018-12-31 |
WELL190118P00057500
WELL190118P00060000
|
4 | 60.00 | 57.50 | 0.475 | 220.000 | 73.04 |
| 2019-02-26 | 2019-06-03 |
WELL190621P00067500
WELL190621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 275.000 | 83.65 |
| 2019-06-03 | 2019-09-09 |
WELL190920P00075000
WELL190920P00077500
|
5 | 77.50 | 75.00 | 0.600 | 262.500 | 88.8 |
| 2019-11-26 | 2020-03-02 |
WELL200320P00077500
WELL200320P00080000
|
5 | 80.00 | 77.50 | 0.625 | -537.500 | 42.42 |
| 2020-05-28 | 2020-09-02 |
WELL200918P00042500
WELL200918P00045000
|
5 | 45.00 | 42.50 | 0.825 | 475.000 | 56.45 |
| 2020-09-22 | 2020-12-28 |
WELL210115P00045000
WELL210115P00047500
|
5 | 47.50 | 45.00 | 0.675 | 350.000 | 64.25 |
| 2021-02-23 | 2021-06-01 |
WELL210618P00060000
WELL210618P00062500
|
6 | 62.50 | 60.00 | 0.85 | 405.000 | 78.51 |
| 2021-08-24 | 2021-11-29 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.625 | 150.000 | 83.2 |
| 2021-11-29 | 2022-03-07 |
WELL220318P00072500
WELL220318P00075000
|
5 | 75.00 | 72.50 | 0.625 | 250.000 | 92.17 |
| 2022-05-24 | 2022-08-29 |
WELL220916P00077500
WELL220916P00080000
|
5 | 80.00 | 77.50 | 0.65 | -450.00 | 72.82 |
| 2022-09-27 | 2023-01-03 |
WELL230120P00055000
WELL230120P00057500
|
5 | 57.50 | 55.00 | 0.575 | 250.000 | 72.83 |
| 2023-02-21 | 2023-05-30 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.500 | 62.500 | 80.41 |
| 2023-08-22 | 2023-11-27 |
WELL231215P00072500
WELL231215P00075000
|
5 | 75.00 | 72.50 | 0.70 | 362.500 | 90.79 |
| 2023-11-27 | 2024-03-04 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.60 | 275.000 | 91.35 |
| 2024-03-04 | 2024-06-10 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.55 | 125.000 | 102.32 |
| 2024-09-26 | 2025-01-02 |
WELL250117P00115000
WELL250117P00120000
|
2 | 120.00 | 115.00 | 1.15 | 145.000 | 129.34 |
| 2025-02-25 | 2025-06-02 |
WELL250620P00135000
WELL250620P00140000
|
2 | 140.00 | 135.00 | 1.10 | 200.00 | 151.24 |