| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-22 | 2018-09-06 |
WELL180921P00050000
WELL180921P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 65.5 |
| 2018-09-18 | 2019-01-03 |
WELL190118P00062500
WELL190118P00065000
|
6 | 65.00 | 62.50 | 0.850 | 345.000 | 73.04 |
| 2019-02-19 | 2019-06-06 |
WELL190621P00072500
WELL190621P00075000
|
6 | 75.00 | 72.50 | 0.925 | 510.000 | 83.65 |
| 2019-08-20 | 2019-12-05 |
WELL191220P00082500
WELL191220P00085000
|
5 | 85.00 | 82.50 | 0.775 | -162.500 | 80.4 |
| 2020-02-18 | 2020-06-04 |
WELL200619P00085000
WELL200619P00087500
|
6 | 87.50 | 85.00 | 0.850 | -990.000 | 51 |
| 2020-08-18 | 2020-12-03 |
WELL201218P00050000
WELL201218P00052500
|
6 | 52.50 | 50.00 | 0.95 | 570.000 | 64.02 |
| 2021-02-16 | 2021-06-03 |
WELL210618P00062500
WELL210618P00065000
|
7 | 65.00 | 62.50 | 1.10 | 752.500 | 78.51 |
| 2021-08-17 | 2021-12-02 |
WELL211217P00080000
WELL211217P00082500
|
6 | 82.50 | 80.00 | 0.90 | 0.00 | 83.2 |
| 2022-02-15 | 2022-06-02 |
WELL220617P00075000
WELL220617P00077500
|
6 | 77.50 | 75.00 | 0.90 | 525.000 | 77.65 |
| 2022-08-16 | 2022-12-01 |
WELL221216P00075000
WELL221216P00077500
|
5 | 77.50 | 75.00 | 0.825 | -737.500 | 64.32 |
| 2023-02-14 | 2023-06-01 |
WELL230616P00070000
WELL230616P00072500
|
5 | 72.50 | 70.00 | 0.775 | 200.000 | 80.41 |
| 2023-08-15 | 2023-11-30 |
WELL231215P00077500
WELL231215P00080000
|
5 | 80.00 | 77.50 | 0.80 | 425.000 | 90.79 |
| 2024-02-20 | 2024-06-06 |
WELL240621P00087500
WELL240621P00090000
|
5 | 90.00 | 87.50 | 0.80 | 512.500 | 102.32 |
| 2024-08-20 | 2024-12-05 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 1.575 | 270.000 | 124.64 |
| 2025-02-18 | 2025-06-05 |
WELL250620P00140000
WELL250620P00145000
|
3 | 145.00 | 140.00 | 1.70 | 397.500 | 151.24 |