| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-02-12 | 2019-05-10 |
WELL190621P00060000
WELL190621P00062500
|
4 | 62.50 | 60.00 | 0.25 | 50.000 | 83.65 |
| 2020-05-12 | 2020-08-07 |
WELL200918P00020000
WELL200918P00022500
|
4 | 22.50 | 20.00 | 0.225 | 110.000 | 56.45 |
| 2020-08-11 | 2020-11-06 |
WELL201218P00035000
WELL201218P00037500
|
4 | 37.50 | 35.00 | 0.300 | 90.000 | 64.02 |
| 2020-11-10 | 2021-02-05 |
WELL210319P00045000
WELL210319P00047500
|
4 | 47.50 | 45.00 | 0.275 | 110.000 | 70.72 |
| 2021-02-09 | 2021-05-07 |
WELL210618P00042500
WELL210618P00045000
|
4 | 45.00 | 42.50 | 0.200 | 70.000 | 78.51 |
| 2021-05-17 | 2021-08-12 |
WELL210917P00055000
WELL210917P00057500
|
4 | 57.50 | 55.00 | 0.225 | 110.000 | 85.83 |
| 2021-08-12 | 2021-11-08 |
WELL211217P00055000
WELL211217P00060000
|
2 | 60.00 | 55.00 | 0.350 | 95.000 | 83.2 |
| 2022-09-13 | 2022-12-09 |
WELL230120P00052500
WELL230120P00055000
|
4 | 55.00 | 52.50 | 0.175 | 50.000 | 72.83 |
| 2023-08-08 | 2023-11-03 |
WELL231215P00065000
WELL231215P00067500
|
4 | 67.50 | 65.00 | 0.325 | 130.000 | 90.79 |
| 2024-02-14 | 2024-05-13 |
WELL240621P00070000
WELL240621P00075000
|
2 | 75.00 | 70.00 | 0.45 | 90.000 | 102.32 |
| 2025-02-14 | 2025-05-12 |
WELL250620P00115000
WELL250620P00120000
|
2 | 120.00 | 115.00 | 0.400 | 65.000 | 151.24 |
| 2025-05-13 | 2025-08-08 |
WELL250919P00110000
WELL250919P00115000
|
2 | 115.00 | 110.00 | 0.45 | 200.00 | 0 |