| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-15 | 2018-09-19 |
WELL180921P00050000
WELL180921P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 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 |
WELL190920P00072500
WELL190920P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 88.8 |
| 2019-11-12 | 2020-03-18 |
WELL200320P00077500
WELL200320P00080000
|
6 | 80.00 | 77.50 | 0.90 | -780.00 | 42.42 |
| 2020-05-13 | 2020-09-17 |
WELL200918P00032500
WELL200918P00035000
|
6 | 35.00 | 32.50 | 0.85 | 555.000 | 56.45 |
| 2020-11-10 | 2021-03-17 |
WELL210319P00062500
WELL210319P00065000
|
6 | 65.00 | 62.50 | 0.90 | 570.000 | 70.72 |
| 2021-05-11 | 2021-09-15 |
WELL210917P00067500
WELL210917P00070000
|
5 | 70.00 | 67.50 | 0.775 | 562.500 | 85.83 |
| 2021-09-15 | 2022-01-20 |
WELL220121P00080000
WELL220121P00082500
|
5 | 82.50 | 80.00 | 0.80 | 387.500 | 87.51 |
| 2022-02-08 | 2022-06-15 |
WELL220617P00075000
WELL220617P00077500
|
6 | 77.50 | 75.00 | 0.95 | 300.000 | 77.65 |
| 2022-08-09 | 2022-12-14 |
WELL221216P00077500
WELL221216P00080000
|
6 | 80.00 | 77.50 | 0.90 | -1080.00 | 64.32 |
| 2023-02-07 | 2023-06-14 |
WELL230616P00070000
WELL230616P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 80.41 |
| 2023-08-08 | 2023-12-13 |
WELL231215P00080000
WELL231215P00082500
|
6 | 82.50 | 80.00 | 0.85 | -135.000 | 90.79 |
| 2024-02-13 | 2024-06-20 |
WELL240621P00082500
WELL240621P00085000
|
6 | 85.00 | 82.50 | 0.90 | 120.000 | 102.32 |
| 2024-08-13 | 2024-12-18 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 1.525 | 70.000 | 124.64 |
| 2025-02-11 | 2025-06-18 |
WELL250620P00135000
WELL250620P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 151.24 |