| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-22 | 2018-09-17 |
WELL180921P00050000
WELL180921P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 65.5 |
| 2018-09-18 | 2019-01-14 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.525 | 200.000 | 73.04 |
| 2019-02-19 | 2019-06-17 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 300.000 | 83.65 |
| 2019-08-20 | 2019-12-16 |
WELL191220P00080000
WELL191220P00082500
|
5 | 82.50 | 80.00 | 0.550 | -925.000 | 80.4 |
| 2020-02-18 | 2020-06-15 |
WELL200619P00082500
WELL200619P00085000
|
5 | 85.00 | 82.50 | 0.725 | -887.500 | 51 |
| 2020-08-18 | 2020-12-14 |
WELL201218P00045000
WELL201218P00047500
|
5 | 47.50 | 45.00 | 0.55 | 275.00 | 64.02 |
| 2021-02-16 | 2021-06-14 |
WELL210618P00057500
WELL210618P00060000
|
5 | 60.00 | 57.50 | 0.70 | 375.000 | 78.51 |
| 2021-08-17 | 2021-12-13 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.550 | 287.500 | 83.2 |
| 2022-02-15 | 2022-06-13 |
WELL220617P00070000
WELL220617P00072500
|
5 | 72.50 | 70.00 | 0.600 | 250.000 | 77.65 |
| 2022-08-16 | 2022-12-12 |
WELL221216P00072500
WELL221216P00075000
|
5 | 75.00 | 72.50 | 0.575 | -1012.500 | 64.32 |
| 2023-02-14 | 2023-06-12 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.55 | 287.500 | 80.41 |
| 2023-08-15 | 2023-12-11 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.60 | 337.500 | 90.79 |
| 2024-02-20 | 2024-06-17 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.70 | 350.000 | 102.32 |
| 2024-08-20 | 2024-12-16 |
WELL241220P00105000
WELL241220P00110000
|
2 | 110.00 | 105.00 | 1.050 | 255.000 | 124.64 |
| 2025-02-18 | 2025-06-16 |
WELL250620P00135000
WELL250620P00140000
|
2 | 140.00 | 135.00 | 1.20 | 220.00 | 151.24 |