| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-28 | 2020-05-05 |
WELL200515P00042500
WELL200515P00045000
|
5 | 45.00 | 42.50 | 0.525 | 150.000 | 40.65 |
| 2020-08-04 | 2020-08-11 |
WELL200821P00047500
WELL200821P00050000
|
5 | 50.00 | 47.50 | 0.675 | 262.500 | 56.13 |
| 2020-11-03 | 2020-11-10 |
WELL201120P00052500
WELL201120P00055000
|
5 | 55.00 | 52.50 | 0.725 | 350.000 | 64.51 |
| 2020-12-02 | 2020-12-09 |
WELL201218P00057500
WELL201218P00060000
|
5 | 60.00 | 57.50 | 0.575 | 225.000 | 64.02 |
| 2022-05-05 | 2022-05-12 |
WELL220520P00082500
WELL220520P00085000
|
5 | 85.00 | 82.50 | 0.50 | -25.000 | 88.11 |
| 2024-04-02 | 2024-04-09 |
WELL240419P00085000
WELL240419P00087500
|
5 | 87.50 | 85.00 | 0.65 | 412.500 | 91.32 |
| 2025-02-06 | 2025-02-13 |
WELL250221P00130000
WELL250221P00135000
|
2 | 135.00 | 130.00 | 1.000 | 180.000 | 148.58 |
| 2025-04-04 | 2025-04-11 |
WELL250417P00130000
WELL250417P00135000
|
2 | 135.00 | 130.00 | 1.025 | 200.000 | 147.27 |