| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-22 | 2019-11-27 |
WELL191220P00077500
WELL191220P00080000
|
4 | 80.00 | 77.50 | 0.425 | 120.000 | 80.4 |
| 2020-02-20 | 2020-05-27 |
WELL200619P00077500
WELL200619P00080000
|
4 | 80.00 | 77.50 | 0.450 | -980.000 | 51 |
| 2020-08-24 | 2020-11-30 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.475 | 190.000 | 64.02 |
| 2021-02-16 | 2021-05-24 |
WELL210618P00052500
WELL210618P00055000
|
4 | 55.00 | 52.50 | 0.450 | 220.000 | 78.51 |
| 2021-05-24 | 2021-08-30 |
WELL210917P00062500
WELL210917P00065000
|
4 | 65.00 | 62.50 | 0.475 | 230.000 | 85.83 |
| 2021-11-16 | 2022-02-22 |
WELL220318P00070000
WELL220318P00072500
|
4 | 72.50 | 70.00 | 0.45 | 110.000 | 92.17 |
| 2022-05-19 | 2022-08-24 |
WELL220916P00072500
WELL220916P00075000
|
4 | 75.00 | 72.50 | 0.45 | 0.00 | 72.82 |
| 2022-09-20 | 2022-12-27 |
WELL230120P00057500
WELL230120P00060000
|
4 | 60.00 | 57.50 | 0.425 | 110.000 | 72.83 |
| 2023-02-16 | 2023-05-24 |
WELL230616P00065000
WELL230616P00067500
|
4 | 67.50 | 65.00 | 0.375 | 140.000 | 80.41 |
| 2023-08-17 | 2023-11-22 |
WELL231215P00070000
WELL231215P00072500
|
4 | 72.50 | 70.00 | 0.425 | 150.000 | 90.79 |
| 2024-02-21 | 2024-05-28 |
WELL240621P00082500
WELL240621P00085000
|
4 | 85.00 | 82.50 | 0.425 | 170.000 | 102.32 |
| 2024-09-20 | 2024-12-26 |
WELL250117P00105000
WELL250117P00110000
|
2 | 110.00 | 105.00 | 0.675 | 235.000 | 129.34 |
| 2025-02-21 | 2025-05-29 |
WELL250620P00125000
WELL250620P00130000
|
2 | 130.00 | 125.00 | 0.800 | 145.000 | 151.24 |