| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-02-12 | 2019-03-11 |
WELL190621P00065000
WELL190621P00067500
|
4 | 67.50 | 65.00 | 0.400 | 70.000 | 83.65 |
| 2019-08-13 | 2019-09-09 |
WELL191220P00075000
WELL191220P00077500
|
4 | 77.50 | 75.00 | 0.400 | 80.000 | 80.4 |
| 2020-02-12 | 2020-03-10 |
WELL200619P00075000
WELL200619P00077500
|
4 | 77.50 | 75.00 | 0.450 | -800.000 | 51 |
| 2020-05-12 | 2020-06-08 |
WELL200918P00027500
WELL200918P00030000
|
5 | 30.00 | 27.50 | 0.50 | 237.500 | 56.45 |
| 2020-08-11 | 2020-09-08 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.425 | 100.000 | 64.02 |
| 2020-09-08 | 2020-10-05 |
WELL210115P00045000
WELL210115P00047500
|
5 | 47.50 | 45.00 | 0.625 | 62.500 | 64.25 |
| 2020-11-10 | 2020-12-07 |
WELL210319P00052500
WELL210319P00055000
|
5 | 55.00 | 52.50 | 0.500 | -12.500 | 70.72 |
| 2021-02-09 | 2021-03-08 |
WELL210618P00050000
WELL210618P00052500
|
4 | 52.50 | 50.00 | 0.475 | 130.000 | 78.51 |
| 2021-05-11 | 2021-06-07 |
WELL210917P00060000
WELL210917P00062500
|
4 | 62.50 | 60.00 | 0.450 | 100.000 | 85.83 |
| 2021-08-13 | 2021-09-09 |
WELL211217P00070000
WELL211217P00072500
|
4 | 72.50 | 70.00 | 0.425 | 50.000 | 83.2 |
| 2021-09-14 | 2021-10-11 |
WELL220121P00072500
WELL220121P00075000
|
4 | 75.00 | 72.50 | 0.425 | -40.000 | 87.51 |
| 2021-11-09 | 2021-12-06 |
WELL220318P00070000
WELL220318P00072500
|
4 | 72.50 | 70.00 | 0.475 | -40.000 | 92.17 |
| 2022-02-09 | 2022-03-08 |
WELL220617P00065000
WELL220617P00070000
|
2 | 70.00 | 65.00 | 0.85 | 160.000 | 77.65 |
| 2022-05-10 | 2022-06-06 |
WELL220916P00070000
WELL220916P00072500
|
4 | 72.50 | 70.00 | 0.475 | 110.000 | 72.82 |
| 2022-11-08 | 2022-12-05 |
WELL230317P00052500
WELL230317P00055000
|
4 | 55.00 | 52.50 | 0.400 | 350.000 | 68.75 |
| 2023-05-12 | 2023-06-08 |
WELL230915P00065000
WELL230915P00067500
|
4 | 67.50 | 65.00 | 0.400 | 110.000 | 84.37 |
| 2023-08-09 | 2023-09-05 |
WELL231215P00072500
WELL231215P00075000
|
4 | 75.00 | 72.50 | 0.425 | -10.000 | 90.79 |
| 2023-09-12 | 2023-10-09 |
WELL240119P00072500
WELL240119P00075000
|
4 | 75.00 | 72.50 | 0.400 | -30.000 | 89.85 |
| 2024-05-14 | 2024-06-10 |
WELL240920P00087500
WELL240920P00090000
|
4 | 90.00 | 87.50 | 0.425 | 190.000 | 125.27 |
| 2024-08-13 | 2024-09-09 |
WELL241220P00100000
WELL241220P00105000
|
2 | 105.00 | 100.00 | 1.30 | 225.000 | 124.64 |
| 2024-09-11 | 2024-10-08 |
WELL250117P00110000
WELL250117P00115000
|
2 | 115.00 | 110.00 | 0.775 | -20.000 | 129.34 |
| 2024-11-13 | 2024-12-10 |
WELL250321P00115000
WELL250321P00120000
|
2 | 120.00 | 115.00 | 1.100 | -40.000 | 146.52 |
| 2025-02-11 | 2025-03-10 |
WELL250620P00120000
WELL250620P00125000
|
2 | 125.00 | 120.00 | 0.825 | 50.000 | 151.24 |
| 2025-05-13 | 2025-06-09 |
WELL250919P00120000
WELL250919P00125000
|
2 | 125.00 | 120.00 | 1.250 | 190.000 | 0 |