| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-02-12 | 2019-03-01 |
WELL190621P00060000
WELL190621P00062500
|
4 | 62.50 | 60.00 | 0.25 | 30.000 | 83.65 |
| 2020-05-12 | 2020-05-29 |
WELL200918P00020000
WELL200918P00022500
|
4 | 22.50 | 20.00 | 0.225 | 70.000 | 56.45 |
| 2020-08-11 | 2020-08-28 |
WELL201218P00035000
WELL201218P00037500
|
4 | 37.50 | 35.00 | 0.300 | 60.000 | 64.02 |
| 2020-09-08 | 2020-09-25 |
WELL210115P00037500
WELL210115P00040000
|
4 | 40.00 | 37.50 | 0.275 | -20.000 | 64.25 |
| 2020-11-10 | 2020-11-27 |
WELL210319P00045000
WELL210319P00047500
|
4 | 47.50 | 45.00 | 0.275 | 0.000 | 70.72 |
| 2021-02-09 | 2021-02-26 |
WELL210618P00042500
WELL210618P00045000
|
4 | 45.00 | 42.50 | 0.200 | 60.000 | 78.51 |
| 2021-05-17 | 2021-06-03 |
WELL210917P00055000
WELL210917P00057500
|
4 | 57.50 | 55.00 | 0.225 | 100.000 | 85.83 |
| 2021-08-11 | 2021-08-30 |
WELL211217P00055000
WELL211217P00060000
|
2 | 60.00 | 55.00 | 0.400 | 30.000 | 83.2 |
| 2021-09-16 | 2021-10-04 |
WELL220121P00065000
WELL220121P00067500
|
4 | 67.50 | 65.00 | 0.225 | -10.000 | 87.51 |
| 2022-09-13 | 2022-09-30 |
WELL230120P00052500
WELL230120P00055000
|
4 | 55.00 | 52.50 | 0.175 | -120.000 | 72.83 |
| 2022-11-10 | 2022-11-28 |
WELL230317P00050000
WELL230317P00052500
|
4 | 52.50 | 50.00 | 0.325 | 80.000 | 68.75 |
| 2023-08-08 | 2023-08-25 |
WELL231215P00065000
WELL231215P00067500
|
4 | 67.50 | 65.00 | 0.325 | 50.000 | 90.79 |
| 2024-02-14 | 2024-03-04 |
WELL240621P00070000
WELL240621P00075000
|
2 | 75.00 | 70.00 | 0.45 | 55.000 | 102.32 |
| 2025-02-14 | 2025-03-03 |
WELL250620P00115000
WELL250620P00120000
|
2 | 120.00 | 115.00 | 0.400 | 55.000 | 151.24 |
| 2025-05-13 | 2025-05-30 |
WELL250919P00110000
WELL250919P00115000
|
2 | 115.00 | 110.00 | 0.45 | 230.000 | 0 |