| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-02-12 | 2019-05-20 |
WELL190621P00065000
WELL190621P00067500
|
4 | 67.50 | 65.00 | 0.400 | 160.000 | 83.65 |
| 2019-08-13 | 2019-11-18 |
WELL191220P00075000
WELL191220P00077500
|
4 | 77.50 | 75.00 | 0.400 | 120.000 | 80.4 |
| 2020-02-12 | 2020-05-19 |
WELL200619P00075000
WELL200619P00077500
|
4 | 77.50 | 75.00 | 0.450 | -800.000 | 51 |
| 2020-08-11 | 2020-11-16 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 64.02 |
| 2020-11-16 | 2021-02-22 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.425 | 330.000 | 70.72 |
| 2021-05-11 | 2021-08-16 |
WELL210917P00060000
WELL210917P00062500
|
4 | 62.50 | 60.00 | 0.450 | 180.000 | 85.83 |
| 2021-08-16 | 2021-11-22 |
WELL211217P00070000
WELL211217P00072500
|
4 | 72.50 | 70.00 | 0.400 | 150.000 | 83.2 |
| 2022-02-09 | 2022-05-17 |
WELL220617P00065000
WELL220617P00070000
|
2 | 70.00 | 65.00 | 0.85 | 170.000 | 77.65 |
| 2022-11-08 | 2023-02-13 |
WELL230317P00052500
WELL230317P00055000
|
4 | 55.00 | 52.50 | 0.400 | 90.000 | 68.75 |
| 2023-05-12 | 2023-08-17 |
WELL230915P00065000
WELL230915P00067500
|
4 | 67.50 | 65.00 | 0.400 | 150.000 | 84.37 |
| 2023-09-12 | 2023-12-18 |
WELL240119P00072500
WELL240119P00075000
|
4 | 75.00 | 72.50 | 0.400 | 260.000 | 89.85 |
| 2024-05-14 | 2024-08-19 |
WELL240920P00087500
WELL240920P00090000
|
4 | 90.00 | 87.50 | 0.425 | 520.000 | 125.27 |
| 2024-09-11 | 2024-12-17 |
WELL250117P00110000
WELL250117P00115000
|
2 | 115.00 | 110.00 | 0.775 | 185.000 | 129.34 |
| 2025-02-11 | 2025-05-19 |
WELL250620P00120000
WELL250620P00125000
|
2 | 125.00 | 120.00 | 0.825 | 40.000 | 151.24 |