| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-22 | 2018-09-21 |
WELL180921P00050000
WELL180921P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 65.5 |
| 2018-11-14 | 2019-03-15 |
WELL190315P00062500
WELL190315P00065000
|
5 | 65.00 | 62.50 | 0.575 | 275.000 | 77.29 |
| 2019-05-21 | 2019-09-20 |
WELL190920P00072500
WELL190920P00075000
|
5 | 75.00 | 72.50 | 0.525 | 600.000 | 88.8 |
| 2019-11-19 | 2020-03-20 |
WELL200320P00077500
WELL200320P00080000
|
5 | 80.00 | 77.50 | 0.600 | -950.000 | 42.42 |
| 2020-05-19 | 2020-09-18 |
WELL200918P00035000
WELL200918P00037500
|
5 | 37.50 | 35.00 | 0.600 | 0 | 56.45 |
| 2020-09-18 | 2021-01-15 |
WELL210115P00047500
WELL210115P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 64.25 |
| 2021-02-16 | 2021-06-18 |
WELL210618P00057500
WELL210618P00060000
|
5 | 60.00 | 57.50 | 0.70 | 387.500 | 78.51 |
| 2021-08-17 | 2021-12-17 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.550 | 412.500 | 83.2 |
| 2022-02-15 | 2022-06-17 |
WELL220617P00070000
WELL220617P00072500
|
5 | 72.50 | 70.00 | 0.600 | 337.500 | 77.65 |
| 2022-08-16 | 2022-12-16 |
WELL221216P00072500
WELL221216P00075000
|
5 | 75.00 | 72.50 | 0.575 | -937.500 | 64.32 |
| 2023-02-14 | 2023-06-16 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.55 | 687.500 | 80.41 |
| 2023-08-15 | 2023-12-15 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.00 | 90.79 |
| 2024-02-20 | 2024-06-21 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.70 | 400.000 | 102.32 |
| 2024-08-20 | 2024-12-20 |
WELL241220P00105000
WELL241220P00110000
|
2 | 110.00 | 105.00 | 1.050 | 280.000 | 124.64 |
| 2025-02-18 | 2025-06-20 |
WELL250620P00135000
WELL250620P00140000
|
2 | 140.00 | 135.00 | 1.20 | 140.000 | 151.24 |