| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-16 | 2018-09-10 |
WELL180921P00047500
WELL180921P00050000
|
4 | 50.00 | 47.50 | 0.475 | 190.000 | 65.5 |
| 2018-09-11 | 2019-01-07 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.525 | 362.500 | 73.04 |
| 2019-02-13 | 2019-06-10 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.55 | 300.000 | 83.65 |
| 2019-08-13 | 2019-12-09 |
WELL191220P00080000
WELL191220P00082500
|
5 | 82.50 | 80.00 | 0.725 | 75.000 | 80.4 |
| 2020-02-11 | 2020-06-08 |
WELL200619P00077500
WELL200619P00080000
|
5 | 80.00 | 77.50 | 0.675 | -1087.500 | 51 |
| 2020-08-11 | 2020-12-07 |
WELL201218P00047500
WELL201218P00050000
|
5 | 50.00 | 47.50 | 0.75 | 387.500 | 64.02 |
| 2021-02-09 | 2021-06-07 |
WELL210618P00052500
WELL210618P00055000
|
5 | 55.00 | 52.50 | 0.725 | 350.000 | 78.51 |
| 2021-08-10 | 2021-12-06 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.675 | 225.000 | 83.2 |
| 2022-02-08 | 2022-06-06 |
WELL220617P00070000
WELL220617P00072500
|
5 | 72.50 | 70.00 | 0.65 | 350.00 | 77.65 |
| 2022-08-10 | 2022-12-05 |
WELL221216P00075000
WELL221216P00077500
|
5 | 77.50 | 75.00 | 0.575 | -900.000 | 64.32 |
| 2023-02-07 | 2023-06-05 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.625 | 437.500 | 80.41 |
| 2023-08-08 | 2023-12-04 |
WELL231215P00077500
WELL231215P00080000
|
5 | 80.00 | 77.50 | 0.725 | 300.000 | 90.79 |
| 2024-02-13 | 2024-06-10 |
WELL240621P00080000
WELL240621P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.000 | 102.32 |
| 2024-08-14 | 2024-12-09 |
WELL241220P00105000
WELL241220P00110000
|
2 | 110.00 | 105.00 | 1.10 | 265.000 | 124.64 |
| 2025-02-11 | 2025-06-09 |
WELL250620P00125000
WELL250620P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 151.24 |