| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-15 | 2018-08-20 |
WELL180921P00050000
WELL180921P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 65.5 |
| 2018-09-11 | 2018-12-17 |
WELL190118P00062500
WELL190118P00065000
|
5 | 65.00 | 62.50 | 0.775 | 287.500 | 73.04 |
| 2019-02-12 | 2019-05-20 |
WELL190621P00072500
WELL190621P00075000
|
6 | 75.00 | 72.50 | 1.025 | 510.000 | 83.65 |
| 2019-05-20 | 2019-08-26 |
WELL190920P00075000
WELL190920P00077500
|
6 | 77.50 | 75.00 | 0.850 | 525.000 | 88.8 |
| 2019-11-12 | 2020-02-18 |
WELL200320P00077500
WELL200320P00080000
|
6 | 80.00 | 77.50 | 0.90 | 540.000 | 42.42 |
| 2020-05-13 | 2020-08-18 |
WELL200918P00032500
WELL200918P00035000
|
6 | 35.00 | 32.50 | 0.85 | 495.000 | 56.45 |
| 2020-09-08 | 2020-12-14 |
WELL210115P00055000
WELL210115P00057500
|
6 | 57.50 | 55.00 | 1.00 | 375.000 | 64.25 |
| 2021-02-10 | 2021-05-18 |
WELL210618P00060000
WELL210618P00062500
|
6 | 62.50 | 60.00 | 1.05 | 585.000 | 78.51 |
| 2021-08-10 | 2021-11-15 |
WELL211217P00080000
WELL211217P00082500
|
6 | 82.50 | 80.00 | 0.95 | 165.000 | 83.2 |
| 2021-11-15 | 2022-02-22 |
WELL220318P00075000
WELL220318P00080000
|
2 | 80.00 | 75.00 | 1.45 | 65.000 | 92.17 |
| 2022-05-10 | 2022-08-15 |
WELL220916P00080000
WELL220916P00082500
|
6 | 82.50 | 80.00 | 0.90 | -135.000 | 72.82 |
| 2022-08-15 | 2022-11-21 |
WELL221216P00077500
WELL221216P00080000
|
6 | 80.00 | 77.50 | 0.875 | -885.000 | 64.32 |
| 2023-02-07 | 2023-05-15 |
WELL230616P00070000
WELL230616P00072500
|
6 | 72.50 | 70.00 | 0.875 | 465.000 | 80.41 |
| 2023-05-15 | 2023-08-21 |
WELL230915P00075000
WELL230915P00077500
|
5 | 77.50 | 75.00 | 0.70 | 137.500 | 84.37 |
| 2023-09-12 | 2023-12-18 |
WELL240119P00080000
WELL240119P00082500
|
6 | 82.50 | 80.00 | 0.925 | 480.000 | 89.85 |
| 2024-02-13 | 2024-05-20 |
WELL240621P00082500
WELL240621P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.000 | 102.32 |
| 2024-05-20 | 2024-08-26 |
WELL240920P00097500
WELL240920P00100000
|
6 | 100.00 | 97.50 | 0.875 | 435.000 | 125.27 |
| 2024-09-10 | 2024-12-16 |
WELL250117P00120000
WELL250117P00125000
|
2 | 125.00 | 120.00 | 1.45 | 100.000 | 129.34 |
| 2025-02-11 | 2025-05-19 |
WELL250620P00135000
WELL250620P00140000
|
3 | 140.00 | 135.00 | 1.75 | 405.000 | 151.24 |