| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-22 | 2019-09-09 |
WELL191220P00077500
WELL191220P00080000
|
4 | 80.00 | 77.50 | 0.425 | 40.000 | 80.4 |
| 2020-02-20 | 2020-03-09 |
WELL200619P00077500
WELL200619P00080000
|
4 | 80.00 | 77.50 | 0.450 | -600.000 | 51 |
| 2020-05-19 | 2020-06-05 |
WELL200918P00032500
WELL200918P00035000
|
5 | 35.00 | 32.50 | 0.575 | 800.000 | 56.45 |
| 2020-08-24 | 2020-09-10 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.475 | 60.000 | 64.02 |
| 2020-09-15 | 2020-10-02 |
WELL210115P00045000
WELL210115P00047500
|
4 | 47.50 | 45.00 | 0.425 | -60.000 | 64.25 |
| 2020-11-17 | 2020-12-04 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.375 | -30.000 | 70.72 |
| 2021-02-16 | 2021-03-05 |
WELL210618P00052500
WELL210618P00055000
|
4 | 55.00 | 52.50 | 0.450 | 10.000 | 78.51 |
| 2021-05-18 | 2021-06-04 |
WELL210917P00060000
WELL210917P00062500
|
4 | 62.50 | 60.00 | 0.450 | 80.000 | 85.83 |
| 2021-08-19 | 2021-09-07 |
WELL211217P00067500
WELL211217P00070000
|
4 | 70.00 | 67.50 | 0.375 | 50.000 | 83.2 |
| 2021-11-16 | 2021-12-03 |
WELL220318P00070000
WELL220318P00072500
|
4 | 72.50 | 70.00 | 0.45 | -40.00 | 92.17 |
| 2022-05-19 | 2022-06-06 |
WELL220916P00072500
WELL220916P00075000
|
4 | 75.00 | 72.50 | 0.45 | 60.00 | 72.82 |
| 2022-09-20 | 2022-10-07 |
WELL230120P00057500
WELL230120P00060000
|
4 | 60.00 | 57.50 | 0.425 | -310.000 | 72.83 |
| 2022-11-18 | 2022-12-05 |
WELL230317P00055000
WELL230317P00057500
|
4 | 57.50 | 55.00 | 0.40 | 100.00 | 68.75 |
| 2023-02-16 | 2023-03-06 |
WELL230616P00065000
WELL230616P00067500
|
4 | 67.50 | 65.00 | 0.375 | 0.000 | 80.41 |
| 2023-05-17 | 2023-06-05 |
WELL230915P00065000
WELL230915P00067500
|
4 | 67.50 | 65.00 | 0.400 | 40.000 | 84.37 |
| 2023-08-17 | 2023-09-05 |
WELL231215P00070000
WELL231215P00072500
|
4 | 72.50 | 70.00 | 0.425 | 20.000 | 90.79 |
| 2023-11-14 | 2023-12-01 |
WELL240315P00075000
WELL240315P00077500
|
4 | 77.50 | 75.00 | 0.400 | 60.000 | 91.35 |
| 2024-02-21 | 2024-03-11 |
WELL240621P00082500
WELL240621P00085000
|
4 | 85.00 | 82.50 | 0.425 | 10.000 | 102.32 |
| 2024-05-24 | 2024-06-10 |
WELL240920P00090000
WELL240920P00092500
|
4 | 92.50 | 90.00 | 0.425 | 110.000 | 125.27 |
| 2024-09-20 | 2024-10-07 |
WELL250117P00105000
WELL250117P00110000
|
2 | 110.00 | 105.00 | 0.675 | -25.000 | 129.34 |
| 2025-02-21 | 2025-03-10 |
WELL250620P00125000
WELL250620P00130000
|
2 | 130.00 | 125.00 | 0.800 | 15.000 | 151.24 |
| 2025-05-20 | 2025-06-06 |
WELL250919P00130000
WELL250919P00135000
|
2 | 135.00 | 130.00 | 0.875 | 100.000 | 0 |