| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-02-12 | 2019-04-30 |
WELL190621P00065000
WELL190621P00067500
|
4 | 67.50 | 65.00 | 0.400 | 90.000 | 83.65 |
| 2019-08-13 | 2019-10-29 |
WELL191220P00075000
WELL191220P00077500
|
4 | 77.50 | 75.00 | 0.400 | 120.000 | 80.4 |
| 2020-02-12 | 2020-04-29 |
WELL200619P00075000
WELL200619P00077500
|
4 | 77.50 | 75.00 | 0.450 | -820.000 | 51 |
| 2020-05-12 | 2020-07-28 |
WELL200918P00027500
WELL200918P00030000
|
5 | 30.00 | 27.50 | 0.50 | 375.00 | 56.45 |
| 2020-08-11 | 2020-10-27 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.425 | 10.000 | 64.02 |
| 2020-11-10 | 2021-01-26 |
WELL210319P00052500
WELL210319P00055000
|
5 | 55.00 | 52.50 | 0.500 | 12.500 | 70.72 |
| 2021-02-09 | 2021-04-27 |
WELL210618P00050000
WELL210618P00052500
|
4 | 52.50 | 50.00 | 0.475 | 220.000 | 78.51 |
| 2021-05-11 | 2021-07-27 |
WELL210917P00060000
WELL210917P00062500
|
4 | 62.50 | 60.00 | 0.450 | 150.000 | 85.83 |
| 2021-08-13 | 2021-10-29 |
WELL211217P00070000
WELL211217P00072500
|
4 | 72.50 | 70.00 | 0.425 | 20.000 | 83.2 |
| 2021-11-09 | 2022-01-25 |
WELL220318P00070000
WELL220318P00072500
|
4 | 72.50 | 70.00 | 0.475 | 80.000 | 92.17 |
| 2022-02-09 | 2022-04-27 |
WELL220617P00065000
WELL220617P00070000
|
2 | 70.00 | 65.00 | 0.85 | 155.000 | 77.65 |
| 2022-05-10 | 2022-07-26 |
WELL220916P00070000
WELL220916P00072500
|
4 | 72.50 | 70.00 | 0.475 | 120.000 | 72.82 |
| 2022-11-08 | 2023-01-24 |
WELL230317P00052500
WELL230317P00055000
|
4 | 55.00 | 52.50 | 0.400 | 140.000 | 68.75 |
| 2023-05-12 | 2023-07-28 |
WELL230915P00065000
WELL230915P00067500
|
4 | 67.50 | 65.00 | 0.400 | 140.000 | 84.37 |
| 2023-08-09 | 2023-10-25 |
WELL231215P00072500
WELL231215P00075000
|
4 | 75.00 | 72.50 | 0.425 | 40.000 | 90.79 |
| 2024-05-14 | 2024-07-30 |
WELL240920P00087500
WELL240920P00090000
|
4 | 90.00 | 87.50 | 0.425 | 260.000 | 125.27 |
| 2024-08-13 | 2024-10-29 |
WELL241220P00100000
WELL241220P00105000
|
2 | 105.00 | 100.00 | 1.30 | 105.000 | 124.64 |
| 2024-11-13 | 2025-01-29 |
WELL250321P00115000
WELL250321P00120000
|
2 | 120.00 | 115.00 | 1.100 | 125.000 | 146.52 |
| 2025-02-11 | 2025-04-29 |
WELL250620P00120000
WELL250620P00125000
|
2 | 125.00 | 120.00 | 0.825 | 145.000 | 151.24 |
| 2025-05-13 | 2025-07-29 |
WELL250919P00120000
WELL250919P00125000
|
2 | 125.00 | 120.00 | 1.250 | 245.000 | 0 |