| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-23 | 2020-05-15 |
WELL200515P00027500
WELL200515P00030000
|
4 | 30.00 | 27.50 | 0.350 | 110.000 | 40.65 |
| 2020-10-28 | 2020-11-20 |
WELL201120P00040000
WELL201120P00042500
|
4 | 42.50 | 40.00 | 0.225 | 60.000 | 64.51 |
| 2022-04-26 | 2022-05-20 |
WELL220520P00080000
WELL220520P00082500
|
4 | 82.50 | 80.00 | 0.200 | 60.000 | 88.11 |
| 2022-10-31 | 2022-11-18 |
WELL221118P00050000
WELL221118P00052500
|
4 | 52.50 | 50.00 | 0.250 | 90.000 | 67.78 |
| 2023-05-24 | 2023-06-16 |
WELL230616P00062500
WELL230616P00065000
|
4 | 65.00 | 62.50 | 0.225 | 80.000 | 80.41 |
| 2023-06-29 | 2023-07-21 |
WELL230721P00067500
WELL230721P00070000
|
4 | 70.00 | 67.50 | 0.300 | 120.000 | 82.31 |