| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-05-24 | 2019-07-01 |
WELL190920P00062500
WELL190920P00065000
|
4 | 65.00 | 62.50 | 0.275 | 480.000 | 88.8 |
| 2020-05-19 | 2020-06-25 |
WELL200918P00025000
WELL200918P00027500
|
4 | 27.50 | 25.00 | 0.300 | 240.000 | 56.45 |
| 2020-08-18 | 2020-09-24 |
WELL201218P00035000
WELL201218P00037500
|
4 | 37.50 | 35.00 | 0.250 | 10.000 | 64.02 |
| 2020-11-17 | 2020-12-24 |
WELL210319P00045000
WELL210319P00047500
|
4 | 47.50 | 45.00 | 0.25 | 20.000 | 70.72 |
| 2021-02-16 | 2021-03-25 |
WELL210618P00045000
WELL210618P00047500
|
4 | 47.50 | 45.00 | 0.20 | 70.000 | 78.51 |
| 2021-05-18 | 2021-06-24 |
WELL210917P00055000
WELL210917P00057500
|
4 | 57.50 | 55.00 | 0.275 | 110.000 | 85.83 |
| 2021-08-17 | 2021-09-23 |
WELL211217P00055000
WELL211217P00060000
|
2 | 60.00 | 55.00 | 0.325 | 45.000 | 83.2 |
| 2022-09-20 | 2022-10-27 |
WELL230120P00050000
WELL230120P00052500
|
4 | 52.50 | 50.00 | 0.275 | -50.000 | 72.83 |
| 2022-11-15 | 2022-12-22 |
WELL230317P00047500
WELL230317P00050000
|
4 | 50.00 | 47.50 | 0.200 | 30.000 | 68.75 |
| 2023-02-17 | 2023-03-27 |
WELL230616P00057500
WELL230616P00060000
|
4 | 60.00 | 57.50 | 0.35 | -20.00 | 80.41 |
| 2023-05-22 | 2023-06-28 |
WELL230915P00057500
WELL230915P00060000
|
4 | 60.00 | 57.50 | 0.275 | 170.000 | 84.37 |
| 2023-08-15 | 2023-09-21 |
WELL231215P00065000
WELL231215P00067500
|
4 | 67.50 | 65.00 | 0.225 | 40.000 | 90.79 |
| 2024-11-22 | 2024-12-30 |
WELL250321P00110000
WELL250321P00115000
|
2 | 115.00 | 110.00 | 0.550 | -30.000 | 146.52 |
| 2025-02-20 | 2025-03-31 |
WELL250620P00115000
WELL250620P00120000
|
2 | 120.00 | 115.00 | 0.375 | 30.000 | 151.24 |
| 2025-05-20 | 2025-06-26 |
WELL250919P00115000
WELL250919P00120000
|
2 | 120.00 | 115.00 | 0.425 | -105.000 | 0 |