| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-22 | 2018-08-27 |
WELL180921P00052500
WELL180921P00055000
|
6 | 55.00 | 52.50 | 0.900 | 525.000 | 65.5 |
| 2018-08-27 | 2018-12-03 |
WELL181221P00060000
WELL181221P00065000
|
2 | 65.00 | 60.00 | 1.450 | 285.000 | 70.41 |
| 2019-02-20 | 2019-05-28 |
WELL190621P00072500
WELL190621P00075000
|
7 | 75.00 | 72.50 | 1.075 | 717.500 | 83.65 |
| 2019-08-20 | 2019-11-25 |
WELL191220P00085000
WELL191220P00087500
|
6 | 87.50 | 85.00 | 0.95 | -630.00 | 80.4 |
| 2019-11-25 | 2020-03-02 |
WELL200320P00080000
WELL200320P00082500
|
6 | 82.50 | 80.00 | 1.00 | -630.00 | 42.42 |
| 2020-05-20 | 2020-08-25 |
WELL200918P00045000
WELL200918P00047500
|
7 | 47.50 | 45.00 | 1.10 | 717.500 | 56.45 |
| 2020-09-17 | 2020-12-23 |
WELL210115P00055000
WELL210115P00057500
|
7 | 57.50 | 55.00 | 1.10 | 525.000 | 64.25 |
| 2021-02-17 | 2021-05-25 |
WELL210618P00065000
WELL210618P00067500
|
6 | 67.50 | 65.00 | 1.00 | 525.000 | 78.51 |
| 2021-08-17 | 2021-11-22 |
WELL211217P00082500
WELL211217P00085000
|
7 | 85.00 | 82.50 | 1.10 | -17.500 | 83.2 |
| 2022-02-17 | 2022-05-25 |
WELL220617P00080000
WELL220617P00082500
|
7 | 82.50 | 80.00 | 1.10 | 595.00 | 77.65 |
| 2022-08-16 | 2022-11-21 |
WELL221216P00077500
WELL221216P00080000
|
6 | 80.00 | 77.50 | 1.00 | -810.00 | 64.32 |
| 2023-02-16 | 2023-05-24 |
WELL230616P00077500
WELL230616P00080000
|
7 | 80.00 | 77.50 | 1.20 | -525.00 | 80.41 |
| 2023-08-15 | 2023-11-20 |
WELL231215P00082500
WELL231215P00085000
|
7 | 85.00 | 82.50 | 1.20 | 630.00 | 90.79 |
| 2023-11-20 | 2024-02-26 |
WELL240315P00087500
WELL240315P00090000
|
7 | 90.00 | 87.50 | 1.10 | 420.00 | 91.35 |
| 2024-02-26 | 2024-06-03 |
WELL240621P00090000
WELL240621P00092500
|
6 | 92.50 | 90.00 | 1.05 | 645.000 | 102.32 |
| 2024-08-20 | 2024-11-25 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 1.575 | 280.000 | 124.64 |
| 2025-02-18 | 2025-05-27 |
WELL250620P00145000
WELL250620P00150000
|
3 | 150.00 | 145.00 | 2.05 | 217.500 | 151.24 |