| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-02-12 | 2019-06-19 |
WELL190621P00065000
WELL190621P00067500
|
4 | 67.50 | 65.00 | 0.400 | 160.000 | 83.65 |
| 2019-08-13 | 2019-12-18 |
WELL191220P00075000
WELL191220P00077500
|
4 | 77.50 | 75.00 | 0.400 | 120.000 | 80.4 |
| 2020-02-12 | 2020-06-18 |
WELL200619P00075000
WELL200619P00077500
|
4 | 77.50 | 75.00 | 0.450 | -880.000 | 51 |
| 2020-08-11 | 2020-12-16 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.425 | 190.000 | 64.02 |
| 2021-02-09 | 2021-06-16 |
WELL210618P00050000
WELL210618P00052500
|
4 | 52.50 | 50.00 | 0.475 | 150.000 | 78.51 |
| 2021-08-13 | 2021-12-17 |
WELL211217P00070000
WELL211217P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 83.2 |
| 2022-02-09 | 2022-06-16 |
WELL220617P00065000
WELL220617P00070000
|
2 | 70.00 | 65.00 | 0.85 | 160.000 | 77.65 |
| 2022-11-08 | 2023-03-15 |
WELL230317P00052500
WELL230317P00055000
|
4 | 55.00 | 52.50 | 0.400 | 510.000 | 68.75 |
| 2023-05-12 | 2023-09-15 |
WELL230915P00065000
WELL230915P00067500
|
4 | 67.50 | 65.00 | 0.400 | 160.000 | 84.37 |
| 2024-05-14 | 2024-09-18 |
WELL240920P00087500
WELL240920P00090000
|
4 | 90.00 | 87.50 | 0.425 | 150.000 | 125.27 |
| 2024-11-13 | 2025-03-20 |
WELL250321P00115000
WELL250321P00120000
|
2 | 120.00 | 115.00 | 1.100 | 35.000 | 146.52 |