| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-22 | 2019-08-29 |
WELL191220P00077500
WELL191220P00080000
|
4 | 80.00 | 77.50 | 0.425 | 30.000 | 80.4 |
| 2020-02-20 | 2020-02-27 |
WELL200619P00077500
WELL200619P00080000
|
4 | 80.00 | 77.50 | 0.450 | -520.000 | 51 |
| 2020-05-19 | 2020-05-26 |
WELL200918P00032500
WELL200918P00035000
|
5 | 35.00 | 32.50 | 0.575 | 187.500 | 56.45 |
| 2020-08-24 | 2020-08-31 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.475 | 10.000 | 64.02 |
| 2020-09-15 | 2020-09-22 |
WELL210115P00045000
WELL210115P00047500
|
4 | 47.50 | 45.00 | 0.425 | -100.000 | 64.25 |
| 2020-11-17 | 2020-11-24 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.375 | -20.000 | 70.72 |
| 2021-02-16 | 2021-02-23 |
WELL210618P00052500
WELL210618P00055000
|
4 | 55.00 | 52.50 | 0.450 | 60.000 | 78.51 |
| 2021-05-18 | 2021-05-25 |
WELL210917P00060000
WELL210917P00062500
|
4 | 62.50 | 60.00 | 0.450 | 50.000 | 85.83 |
| 2021-08-19 | 2021-08-26 |
WELL211217P00067500
WELL211217P00070000
|
4 | 70.00 | 67.50 | 0.375 | 40.000 | 83.2 |
| 2021-11-16 | 2021-11-23 |
WELL220318P00070000
WELL220318P00072500
|
4 | 72.50 | 70.00 | 0.45 | 70.000 | 92.17 |
| 2022-05-19 | 2022-05-26 |
WELL220916P00072500
WELL220916P00075000
|
4 | 75.00 | 72.50 | 0.45 | 80.00 | 72.82 |
| 2022-09-20 | 2022-09-27 |
WELL230120P00057500
WELL230120P00060000
|
4 | 60.00 | 57.50 | 0.425 | -90.000 | 72.83 |
| 2022-11-18 | 2022-11-25 |
WELL230317P00055000
WELL230317P00057500
|
4 | 57.50 | 55.00 | 0.40 | 50.000 | 68.75 |
| 2023-02-16 | 2023-02-23 |
WELL230616P00065000
WELL230616P00067500
|
4 | 67.50 | 65.00 | 0.375 | -20.000 | 80.41 |
| 2023-05-17 | 2023-05-24 |
WELL230915P00065000
WELL230915P00067500
|
4 | 67.50 | 65.00 | 0.400 | -30.000 | 84.37 |
| 2023-08-17 | 2023-08-24 |
WELL231215P00070000
WELL231215P00072500
|
4 | 72.50 | 70.00 | 0.425 | 0.000 | 90.79 |
| 2023-11-14 | 2023-11-21 |
WELL240315P00075000
WELL240315P00077500
|
4 | 77.50 | 75.00 | 0.400 | 60.000 | 91.35 |
| 2024-02-21 | 2024-02-28 |
WELL240621P00082500
WELL240621P00085000
|
4 | 85.00 | 82.50 | 0.425 | 0.000 | 102.32 |
| 2024-05-24 | 2024-05-31 |
WELL240920P00090000
WELL240920P00092500
|
4 | 92.50 | 90.00 | 0.425 | 210.000 | 125.27 |
| 2024-09-20 | 2024-09-27 |
WELL250117P00105000
WELL250117P00110000
|
2 | 110.00 | 105.00 | 0.675 | 40.000 | 129.34 |
| 2025-02-21 | 2025-02-28 |
WELL250620P00125000
WELL250620P00130000
|
2 | 130.00 | 125.00 | 0.800 | 55.000 | 151.24 |
| 2025-05-20 | 2025-05-27 |
WELL250919P00130000
WELL250919P00135000
|
2 | 135.00 | 130.00 | 0.875 | 45.000 | 0 |