| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-29 | 2018-09-13 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.775 | 387.500 | 65.5 |
| 2018-09-25 | 2019-01-10 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.775 | 450.000 | 73.04 |
| 2019-02-26 | 2019-06-13 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.775 | 425.000 | 83.65 |
| 2019-08-27 | 2019-12-12 |
WELL191220P00082500
WELL191220P00085000
|
5 | 85.00 | 82.50 | 0.65 | -875.00 | 80.4 |
| 2020-02-25 | 2020-06-11 |
WELL200619P00077500
WELL200619P00080000
|
5 | 80.00 | 77.50 | 0.750 | -975.000 | 51 |
| 2020-08-27 | 2020-12-14 |
WELL201218P00052500
WELL201218P00055000
|
6 | 55.00 | 52.50 | 0.95 | 555.000 | 64.02 |
| 2021-02-24 | 2021-06-11 |
WELL210618P00067500
WELL210618P00070000
|
6 | 70.00 | 67.50 | 1.05 | 615.000 | 78.51 |
| 2021-08-24 | 2021-12-09 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.80 | 350.000 | 83.2 |
| 2022-02-22 | 2022-06-09 |
WELL220617P00077500
WELL220617P00080000
|
6 | 80.00 | 77.50 | 0.85 | 345.000 | 77.65 |
| 2022-08-23 | 2022-12-08 |
WELL221216P00072500
WELL221216P00075000
|
5 | 75.00 | 72.50 | 0.825 | -862.500 | 64.32 |
| 2023-02-21 | 2023-06-08 |
WELL230616P00072500
WELL230616P00075000
|
6 | 75.00 | 72.50 | 0.925 | 555.000 | 80.41 |
| 2023-08-22 | 2023-12-07 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.80 | 387.500 | 90.79 |
| 2024-02-27 | 2024-06-13 |
WELL240621P00087500
WELL240621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 225.000 | 102.32 |
| 2024-08-28 | 2024-12-13 |
WELL241220P00115000
WELL241220P00120000
|
3 | 120.00 | 115.00 | 1.675 | 532.500 | 124.64 |
| 2025-02-25 | 2025-06-12 |
WELL250620P00140000
WELL250620P00145000
|
2 | 145.00 | 140.00 | 1.45 | 265.000 | 151.24 |