| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-16 | 2018-09-20 |
WELL180921P00047500
WELL180921P00050000
|
4 | 50.00 | 47.50 | 0.475 | 190.000 | 65.5 |
| 2018-11-07 | 2019-03-14 |
WELL190315P00060000
WELL190315P00065000
|
2 | 65.00 | 60.00 | 1.200 | 210.000 | 77.29 |
| 2019-05-14 | 2019-09-18 |
WELL190920P00070000
WELL190920P00072500
|
5 | 72.50 | 70.00 | 0.500 | 150.000 | 88.8 |
| 2019-11-12 | 2020-03-18 |
WELL200320P00075000
WELL200320P00077500
|
5 | 77.50 | 75.00 | 0.70 | -975.00 | 42.42 |
| 2020-05-14 | 2020-09-18 |
WELL200918P00032500
WELL200918P00035000
|
5 | 35.00 | 32.50 | 0.80 | 0 | 56.45 |
| 2020-11-10 | 2021-03-17 |
WELL210319P00057500
WELL210319P00060000
|
5 | 60.00 | 57.50 | 0.75 | 400.000 | 70.72 |
| 2021-05-11 | 2021-09-15 |
WELL210917P00065000
WELL210917P00067500
|
5 | 67.50 | 65.00 | 0.750 | 375.000 | 85.83 |
| 2021-09-15 | 2022-01-20 |
WELL220121P00077500
WELL220121P00080000
|
5 | 80.00 | 77.50 | 0.675 | 325.000 | 87.51 |
| 2022-02-08 | 2022-06-15 |
WELL220617P00070000
WELL220617P00072500
|
5 | 72.50 | 70.00 | 0.65 | 337.500 | 77.65 |
| 2022-08-10 | 2022-12-15 |
WELL221216P00075000
WELL221216P00077500
|
5 | 77.50 | 75.00 | 0.575 | -962.500 | 64.32 |
| 2023-02-07 | 2023-06-14 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.625 | 362.500 | 80.41 |
| 2023-08-08 | 2023-12-13 |
WELL231215P00077500
WELL231215P00080000
|
5 | 80.00 | 77.50 | 0.725 | 475.000 | 90.79 |
| 2024-02-13 | 2024-06-20 |
WELL240621P00080000
WELL240621P00082500
|
5 | 82.50 | 80.00 | 0.70 | 700.000 | 102.32 |
| 2024-08-14 | 2024-12-19 |
WELL241220P00105000
WELL241220P00110000
|
2 | 110.00 | 105.00 | 1.10 | 195.000 | 124.64 |
| 2025-02-11 | 2025-06-18 |
WELL250620P00125000
WELL250620P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 151.24 |