| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-15 | 2018-08-20 |
WELL180921P00052500
WELL180921P00055000
|
7 | 55.00 | 52.50 | 1.075 | 752.500 | 65.5 |
| 2018-09-11 | 2018-12-17 |
WELL190118P00065000
WELL190118P00067500
|
7 | 67.50 | 65.00 | 1.10 | 490.000 | 73.04 |
| 2019-02-12 | 2019-05-20 |
WELL190621P00075000
WELL190621P00077500
|
7 | 77.50 | 75.00 | 1.225 | 525.000 | 83.65 |
| 2019-05-20 | 2019-08-26 |
WELL190920P00077500
WELL190920P00080000
|
7 | 80.00 | 77.50 | 1.175 | 822.500 | 88.8 |
| 2019-11-12 | 2020-02-18 |
WELL200320P00080000
WELL200320P00082500
|
6 | 82.50 | 80.00 | 1.05 | 555.000 | 42.42 |
| 2020-05-12 | 2020-08-17 |
WELL200918P00040000
WELL200918P00042500
|
7 | 42.50 | 40.00 | 1.15 | 735.00 | 56.45 |
| 2020-08-17 | 2020-11-23 |
WELL201218P00055000
WELL201218P00057500
|
6 | 57.50 | 55.00 | 0.90 | 360.00 | 64.02 |
| 2021-05-11 | 2021-08-16 |
WELL210917P00070000
WELL210917P00072500
|
7 | 72.50 | 70.00 | 1.15 | 735.00 | 85.83 |
| 2021-08-16 | 2021-11-22 |
WELL211217P00082500
WELL211217P00085000
|
7 | 85.00 | 82.50 | 1.15 | 17.500 | 83.2 |
| 2022-02-08 | 2022-05-16 |
WELL220617P00077500
WELL220617P00080000
|
7 | 80.00 | 77.50 | 1.10 | 577.500 | 77.65 |
| 2022-05-16 | 2022-08-22 |
WELL220916P00087500
WELL220916P00090000
|
7 | 90.00 | 87.50 | 1.10 | -945.00 | 72.82 |
| 2022-09-13 | 2022-12-19 |
WELL230120P00072500
WELL230120P00075000
|
6 | 75.00 | 72.50 | 1.05 | -840.00 | 72.83 |
| 2023-02-07 | 2023-05-15 |
WELL230616P00072500
WELL230616P00075000
|
7 | 75.00 | 72.50 | 1.10 | 595.00 | 80.41 |
| 2023-05-15 | 2023-08-21 |
WELL230915P00080000
WELL230915P00082500
|
7 | 82.50 | 80.00 | 1.15 | -105.00 | 84.37 |
| 2023-09-12 | 2023-12-18 |
WELL240119P00082500
WELL240119P00085000
|
7 | 85.00 | 82.50 | 1.10 | 595.000 | 89.85 |
| 2024-02-14 | 2024-05-21 |
WELL240621P00092500
WELL240621P00095000
|
7 | 95.00 | 92.50 | 1.20 | 997.500 | 102.32 |
| 2024-08-13 | 2024-11-18 |
WELL241220P00115000
WELL241220P00120000
|
3 | 120.00 | 115.00 | 2.30 | 630.000 | 124.64 |
| 2024-11-18 | 2025-02-24 |
WELL250321P00135000
WELL250321P00140000
|
3 | 140.00 | 135.00 | 2.05 | 480.00 | 146.52 |
| 2025-05-13 | 2025-08-18 |
WELL250919P00140000
WELL250919P00145000
|
3 | 145.00 | 140.00 | 2.25 | 667.500 | 0 |