| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-29 | 2018-09-13 |
WELL180921P00055000
WELL180921P00057500
|
7 | 57.50 | 55.00 | 1.125 | 787.500 | 65.5 |
| 2018-09-25 | 2019-01-10 |
WELL190118P00062500
WELL190118P00065000
|
7 | 65.00 | 62.50 | 1.15 | 770.00 | 73.04 |
| 2019-02-26 | 2019-06-13 |
WELL190621P00072500
WELL190621P00075000
|
7 | 75.00 | 72.50 | 1.10 | 717.500 | 83.65 |
| 2019-08-28 | 2019-12-13 |
WELL191220P00087500
WELL191220P00090000
|
7 | 90.00 | 87.50 | 1.20 | -980.00 | 80.4 |
| 2020-02-25 | 2020-06-11 |
WELL200619P00080000
WELL200619P00082500
|
6 | 82.50 | 80.00 | 0.975 | -855.000 | 51 |
| 2020-09-24 | 2021-01-11 |
WELL210115P00050000
WELL210115P00052500
|
7 | 52.50 | 50.00 | 1.20 | 840.00 | 64.25 |
| 2021-02-23 | 2021-06-10 |
WELL210618P00067500
WELL210618P00070000
|
6 | 70.00 | 67.50 | 0.90 | 540.000 | 78.51 |
| 2021-08-24 | 2021-12-09 |
WELL211217P00082500
WELL211217P00085000
|
7 | 85.00 | 82.50 | 1.15 | 105.00 | 83.2 |
| 2022-02-23 | 2022-06-10 |
WELL220617P00077500
WELL220617P00080000
|
6 | 80.00 | 77.50 | 1.05 | 435.000 | 77.65 |
| 2022-08-23 | 2022-12-08 |
WELL221216P00075000
WELL221216P00077500
|
6 | 77.50 | 75.00 | 1.05 | -870.00 | 64.32 |
| 2023-02-21 | 2023-06-08 |
WELL230616P00075000
WELL230616P00077500
|
6 | 77.50 | 75.00 | 1.05 | 510.000 | 80.41 |
| 2023-08-22 | 2023-12-07 |
WELL231215P00077500
WELL231215P00080000
|
6 | 80.00 | 77.50 | 1.00 | 585.000 | 90.79 |
| 2024-02-27 | 2024-06-13 |
WELL240621P00090000
WELL240621P00092500
|
6 | 92.50 | 90.00 | 1.05 | 1050.000 | 102.32 |
| 2024-08-27 | 2024-12-12 |
WELL241220P00115000
WELL241220P00120000
|
3 | 120.00 | 115.00 | 1.775 | 697.500 | 124.64 |
| 2025-02-25 | 2025-06-12 |
WELL250620P00150000
WELL250620P00155000
|
3 | 155.00 | 150.00 | 2.25 | -90.00 | 151.24 |