| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-16 | 2018-08-21 |
WELL180921P00047500
WELL180921P00050000
|
4 | 50.00 | 47.50 | 0.475 | 190.000 | 65.5 |
| 2018-09-11 | 2018-12-17 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.525 | 237.500 | 73.04 |
| 2019-02-13 | 2019-05-21 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.55 | 250.000 | 83.65 |
| 2019-08-13 | 2019-11-18 |
WELL191220P00080000
WELL191220P00082500
|
5 | 82.50 | 80.00 | 0.725 | 137.500 | 80.4 |
| 2019-11-18 | 2020-02-24 |
WELL200320P00077500
WELL200320P00080000
|
5 | 80.00 | 77.50 | 0.65 | 250.000 | 42.42 |
| 2020-05-14 | 2020-08-19 |
WELL200918P00032500
WELL200918P00035000
|
5 | 35.00 | 32.50 | 0.80 | 375.00 | 56.45 |
| 2020-09-08 | 2020-12-14 |
WELL210115P00050000
WELL210115P00052500
|
5 | 52.50 | 50.00 | 0.80 | 337.500 | 64.25 |
| 2021-02-09 | 2021-05-17 |
WELL210618P00052500
WELL210618P00055000
|
5 | 55.00 | 52.50 | 0.725 | 350.000 | 78.51 |
| 2021-05-17 | 2021-08-23 |
WELL210917P00065000
WELL210917P00067500
|
5 | 67.50 | 65.00 | 0.650 | 300.000 | 85.83 |
| 2021-09-14 | 2021-12-20 |
WELL220121P00077500
WELL220121P00080000
|
5 | 80.00 | 77.50 | 0.625 | -162.500 | 87.51 |
| 2022-02-08 | 2022-05-16 |
WELL220617P00070000
WELL220617P00072500
|
5 | 72.50 | 70.00 | 0.65 | 262.500 | 77.65 |
| 2022-05-16 | 2022-08-22 |
WELL220916P00077500
WELL220916P00080000
|
5 | 80.00 | 77.50 | 0.625 | -200.000 | 72.82 |
| 2022-09-13 | 2022-12-19 |
WELL230120P00067500
WELL230120P00070000
|
5 | 70.00 | 67.50 | 0.65 | -675.00 | 72.83 |
| 2023-02-07 | 2023-05-15 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.625 | 212.500 | 80.41 |
| 2023-05-15 | 2023-08-21 |
WELL230915P00072500
WELL230915P00075000
|
5 | 75.00 | 72.50 | 0.65 | 225.000 | 84.37 |
| 2023-09-12 | 2023-12-18 |
WELL240119P00075000
WELL240119P00077500
|
5 | 77.50 | 75.00 | 0.500 | 212.500 | 89.85 |
| 2024-02-13 | 2024-05-20 |
WELL240621P00080000
WELL240621P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.000 | 102.32 |
| 2024-05-20 | 2024-08-26 |
WELL240920P00092500
WELL240920P00095000
|
5 | 95.00 | 92.50 | 0.50 | 600.000 | 125.27 |
| 2024-09-10 | 2024-12-16 |
WELL250117P00115000
WELL250117P00120000
|
2 | 120.00 | 115.00 | 1.05 | 145.000 | 129.34 |
| 2025-02-11 | 2025-05-19 |
WELL250620P00125000
WELL250620P00130000
|
2 | 130.00 | 125.00 | 1.025 | 285.000 | 151.24 |