| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-02-12 | 2019-06-19 |
WELL190621P00060000
WELL190621P00062500
|
4 | 62.50 | 60.00 | 0.25 | 100.000 | 83.65 |
| 2020-05-12 | 2020-09-16 |
WELL200918P00020000
WELL200918P00022500
|
4 | 22.50 | 20.00 | 0.225 | 80.000 | 56.45 |
| 2020-11-10 | 2021-03-17 |
WELL210319P00045000
WELL210319P00047500
|
4 | 47.50 | 45.00 | 0.275 | 900.000 | 70.72 |
| 2021-05-17 | 2021-09-17 |
WELL210917P00055000
WELL210917P00057500
|
4 | 57.50 | 55.00 | 0.225 | 50.000 | 85.83 |
| 2022-09-13 | 2023-01-18 |
WELL230120P00052500
WELL230120P00055000
|
4 | 55.00 | 52.50 | 0.175 | 420.000 | 72.83 |
| 2023-08-08 | 2023-12-13 |
WELL231215P00065000
WELL231215P00067500
|
4 | 67.50 | 65.00 | 0.325 | 130.000 | 90.79 |
| 2024-02-14 | 2024-06-20 |
WELL240621P00070000
WELL240621P00075000
|
2 | 75.00 | 70.00 | 0.45 | 25.000 | 102.32 |
| 2025-02-14 | 2025-06-20 |
WELL250620P00115000
WELL250620P00120000
|
2 | 120.00 | 115.00 | 0.400 | 80.000 | 151.24 |