| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-15 | 2018-09-19 |
WELL180921P00052500
WELL180921P00055000
|
7 | 55.00 | 52.50 | 1.075 | 752.500 | 65.5 |
| 2018-11-07 | 2019-03-14 |
WELL190315P00065000
WELL190315P00070000
|
3 | 70.00 | 65.00 | 2.325 | 742.500 | 77.29 |
| 2019-05-14 | 2019-09-18 |
WELL190920P00075000
WELL190920P00077500
|
6 | 77.50 | 75.00 | 1.00 | 750.00 | 88.8 |
| 2019-11-12 | 2020-03-18 |
WELL200320P00080000
WELL200320P00082500
|
6 | 82.50 | 80.00 | 1.05 | -1110.00 | 42.42 |
| 2020-05-12 | 2020-09-16 |
WELL200918P00040000
WELL200918P00042500
|
7 | 42.50 | 40.00 | 1.15 | 1242.500 | 56.45 |
| 2021-05-11 | 2021-09-15 |
WELL210917P00070000
WELL210917P00072500
|
7 | 72.50 | 70.00 | 1.15 | 560.000 | 85.83 |
| 2021-09-15 | 2022-01-20 |
WELL220121P00085000
WELL220121P00087500
|
7 | 87.50 | 85.00 | 1.20 | -52.500 | 87.51 |
| 2022-02-08 | 2022-06-15 |
WELL220617P00077500
WELL220617P00080000
|
7 | 80.00 | 77.50 | 1.10 | -157.500 | 77.65 |
| 2022-08-09 | 2022-12-14 |
WELL221216P00080000
WELL221216P00082500
|
7 | 82.50 | 80.00 | 1.15 | -875.00 | 64.32 |
| 2023-02-07 | 2023-06-14 |
WELL230616P00072500
WELL230616P00075000
|
7 | 75.00 | 72.50 | 1.10 | 717.500 | 80.41 |
| 2023-08-11 | 2023-12-15 |
WELL231215P00082500
WELL231215P00085000
|
7 | 85.00 | 82.50 | 1.10 | 787.500 | 90.79 |
| 2024-02-14 | 2024-06-20 |
WELL240621P00092500
WELL240621P00095000
|
7 | 95.00 | 92.50 | 1.20 | 840.000 | 102.32 |
| 2024-08-13 | 2024-12-18 |
WELL241220P00115000
WELL241220P00120000
|
3 | 120.00 | 115.00 | 2.30 | 847.500 | 124.64 |
| 2025-02-11 | 2025-06-18 |
WELL250620P00140000
WELL250620P00145000
|
3 | 145.00 | 140.00 | 2.15 | 930.000 | 151.24 |