| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-15 | 2018-08-30 |
WELL180921P00052500
WELL180921P00055000
|
7 | 55.00 | 52.50 | 1.075 | 752.500 | 65.5 |
| 2018-09-11 | 2018-12-27 |
WELL190118P00065000
WELL190118P00067500
|
7 | 67.50 | 65.00 | 1.10 | 297.500 | 73.04 |
| 2019-02-12 | 2019-05-30 |
WELL190621P00075000
WELL190621P00077500
|
7 | 77.50 | 75.00 | 1.225 | 682.500 | 83.65 |
| 2019-08-13 | 2019-11-29 |
WELL191220P00085000
WELL191220P00087500
|
7 | 87.50 | 85.00 | 1.15 | -350.00 | 80.4 |
| 2020-02-12 | 2020-05-29 |
WELL200619P00082500
WELL200619P00085000
|
7 | 85.00 | 82.50 | 1.125 | -1102.500 | 51 |
| 2020-08-17 | 2020-12-02 |
WELL201218P00055000
WELL201218P00057500
|
6 | 57.50 | 55.00 | 0.90 | 405.000 | 64.02 |
| 2021-05-11 | 2021-08-26 |
WELL210917P00070000
WELL210917P00072500
|
7 | 72.50 | 70.00 | 1.15 | 752.500 | 85.83 |
| 2021-09-14 | 2021-12-30 |
WELL220121P00085000
WELL220121P00087500
|
7 | 87.50 | 85.00 | 1.10 | -35.00 | 87.51 |
| 2022-02-08 | 2022-05-26 |
WELL220617P00077500
WELL220617P00080000
|
7 | 80.00 | 77.50 | 1.10 | 595.00 | 77.65 |
| 2022-08-09 | 2022-11-25 |
WELL221216P00080000
WELL221216P00082500
|
7 | 82.50 | 80.00 | 1.15 | -840.00 | 64.32 |
| 2023-02-07 | 2023-05-25 |
WELL230616P00072500
WELL230616P00075000
|
7 | 75.00 | 72.50 | 1.10 | -35.000 | 80.41 |
| 2023-08-11 | 2023-11-27 |
WELL231215P00082500
WELL231215P00085000
|
7 | 85.00 | 82.50 | 1.10 | 682.500 | 90.79 |
| 2024-02-14 | 2024-05-31 |
WELL240621P00092500
WELL240621P00095000
|
7 | 95.00 | 92.50 | 1.20 | 822.500 | 102.32 |
| 2024-08-13 | 2024-11-29 |
WELL241220P00115000
WELL241220P00120000
|
3 | 120.00 | 115.00 | 2.30 | 652.500 | 124.64 |
| 2025-02-11 | 2025-05-29 |
WELL250620P00140000
WELL250620P00145000
|
3 | 145.00 | 140.00 | 2.15 | 502.500 | 151.24 |