| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-22 | 2018-08-27 |
WELL180921P00050000
WELL180921P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 65.5 |
| 2018-09-18 | 2018-12-24 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.525 | 50.000 | 73.04 |
| 2019-02-19 | 2019-05-28 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 83.65 |
| 2019-08-20 | 2019-11-25 |
WELL191220P00080000
WELL191220P00082500
|
5 | 82.50 | 80.00 | 0.550 | -62.500 | 80.4 |
| 2019-11-25 | 2020-03-02 |
WELL200320P00075000
WELL200320P00077500
|
5 | 77.50 | 75.00 | 0.575 | -287.500 | 42.42 |
| 2020-05-19 | 2020-08-24 |
WELL200918P00035000
WELL200918P00037500
|
5 | 37.50 | 35.00 | 0.600 | 325.000 | 56.45 |
| 2020-09-15 | 2020-12-21 |
WELL210115P00050000
WELL210115P00052500
|
5 | 52.50 | 50.00 | 0.65 | 262.500 | 64.25 |
| 2021-02-16 | 2021-05-24 |
WELL210618P00057500
WELL210618P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.00 | 78.51 |
| 2021-05-24 | 2021-08-30 |
WELL210917P00065000
WELL210917P00067500
|
5 | 67.50 | 65.00 | 0.625 | 350.000 | 85.83 |
| 2021-09-21 | 2021-12-27 |
WELL220121P00075000
WELL220121P00077500
|
5 | 77.50 | 75.00 | 0.525 | 137.500 | 87.51 |
| 2022-02-15 | 2022-05-23 |
WELL220617P00070000
WELL220617P00072500
|
5 | 72.50 | 70.00 | 0.600 | 287.500 | 77.65 |
| 2022-05-23 | 2022-08-29 |
WELL220916P00077500
WELL220916P00080000
|
5 | 80.00 | 77.50 | 0.55 | -500.00 | 72.82 |
| 2022-09-21 | 2022-12-27 |
WELL230120P00060000
WELL230120P00062500
|
5 | 62.50 | 60.00 | 0.575 | 112.500 | 72.83 |
| 2023-02-14 | 2023-05-22 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.55 | 237.500 | 80.41 |
| 2023-08-15 | 2023-11-20 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.00 | 90.79 |
| 2023-11-20 | 2024-02-26 |
WELL240315P00080000
WELL240315P00082500
|
5 | 82.50 | 80.00 | 0.525 | 100.000 | 91.35 |
| 2024-02-26 | 2024-06-03 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.625 | 475.000 | 102.32 |
| 2024-08-20 | 2024-11-25 |
WELL241220P00105000
WELL241220P00110000
|
2 | 110.00 | 105.00 | 1.050 | 175.000 | 124.64 |
| 2024-11-25 | 2025-03-03 |
WELL250321P00120000
WELL250321P00125000
|
2 | 125.00 | 120.00 | 1.175 | 230.000 | 146.52 |