| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-16 | 2018-08-31 |
WELL180921P00047500
WELL180921P00050000
|
4 | 50.00 | 47.50 | 0.475 | 190.000 | 65.5 |
| 2018-09-11 | 2018-12-27 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.525 | 187.500 | 73.04 |
| 2019-02-13 | 2019-05-31 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.55 | 262.500 | 83.65 |
| 2019-08-13 | 2019-11-29 |
WELL191220P00080000
WELL191220P00082500
|
5 | 82.50 | 80.00 | 0.725 | 162.500 | 80.4 |
| 2020-02-11 | 2020-05-28 |
WELL200619P00077500
WELL200619P00080000
|
5 | 80.00 | 77.50 | 0.675 | -762.500 | 51 |
| 2020-08-11 | 2020-11-27 |
WELL201218P00047500
WELL201218P00050000
|
5 | 50.00 | 47.50 | 0.75 | 387.500 | 64.02 |
| 2021-02-09 | 2021-05-27 |
WELL210618P00052500
WELL210618P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 78.51 |
| 2021-08-10 | 2021-11-26 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.675 | 112.500 | 83.2 |
| 2022-02-08 | 2022-05-26 |
WELL220617P00070000
WELL220617P00072500
|
5 | 72.50 | 70.00 | 0.65 | 325.000 | 77.65 |
| 2022-08-10 | 2022-11-25 |
WELL221216P00075000
WELL221216P00077500
|
5 | 77.50 | 75.00 | 0.575 | -912.500 | 64.32 |
| 2023-02-07 | 2023-05-25 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.625 | 150.000 | 80.41 |
| 2023-08-08 | 2023-11-24 |
WELL231215P00077500
WELL231215P00080000
|
5 | 80.00 | 77.50 | 0.725 | 312.500 | 90.79 |
| 2024-02-13 | 2024-05-30 |
WELL240621P00080000
WELL240621P00082500
|
5 | 82.50 | 80.00 | 0.70 | 825.000 | 102.32 |
| 2024-08-14 | 2024-11-29 |
WELL241220P00105000
WELL241220P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.000 | 124.64 |
| 2025-02-11 | 2025-05-29 |
WELL250620P00125000
WELL250620P00130000
|
2 | 130.00 | 125.00 | 1.025 | 190.000 | 151.24 |