| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-27 | 2020-03-05 |
WELL200320P00060000
WELL200320P00065000
|
2 | 65.00 | 60.00 | 0.65 | 80.000 | 42.42 |
| 2020-04-24 | 2020-05-01 |
WELL200515P00032500
WELL200515P00035000
|
4 | 35.00 | 32.50 | 0.325 | 110.000 | 40.65 |
| 2020-05-26 | 2020-06-02 |
WELL200619P00042500
WELL200619P00045000
|
4 | 45.00 | 42.50 | 0.375 | 140.000 | 51 |
| 2020-06-25 | 2020-07-02 |
WELL200717P00040000
WELL200717P00042500
|
4 | 42.50 | 40.00 | 0.350 | 110.000 | 50.99 |
| 2020-10-27 | 2020-11-03 |
WELL201120P00045000
WELL201120P00047500
|
4 | 47.50 | 45.00 | 0.475 | 160.000 | 64.51 |
| 2021-01-27 | 2021-02-03 |
WELL210219P00050000
WELL210219P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 68.39 |
| 2022-04-28 | 2022-05-05 |
WELL220520P00085000
WELL220520P00087500
|
4 | 87.50 | 85.00 | 0.400 | -80.000 | 88.11 |
| 2024-05-30 | 2024-06-06 |
WELL240621P00087500
WELL240621P00090000
|
4 | 90.00 | 87.50 | 0.40 | 250.000 | 102.32 |
| 2024-12-26 | 2025-01-02 |
WELL250117P00110000
WELL250117P00115000
|
2 | 115.00 | 110.00 | 1.050 | 215.000 | 129.34 |
| 2025-06-27 | 2025-07-07 |
WELL250718P00135000
WELL250718P00140000
|
2 | 140.00 | 135.00 | 1.100 | 175.000 | 159.05 |