| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-01-30 | 2020-02-21 |
WELL200221P00080000
WELL200221P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 87.11 |
| 2020-04-23 | 2020-05-15 |
WELL200515P00035000
WELL200515P00037500
|
4 | 37.50 | 35.00 | 0.45 | 180.000 | 40.65 |
| 2020-05-27 | 2020-06-19 |
WELL200619P00045000
WELL200619P00047500
|
5 | 47.50 | 45.00 | 0.500 | 250.000 | 51 |
| 2020-06-24 | 2020-07-17 |
WELL200717P00042500
WELL200717P00045000
|
5 | 45.00 | 42.50 | 0.525 | 250.000 | 50.99 |
| 2020-07-28 | 2020-08-21 |
WELL200821P00045000
WELL200821P00047500
|
4 | 47.50 | 45.00 | 0.45 | 170.000 | 56.13 |
| 2020-08-27 | 2020-09-18 |
WELL200918P00052500
WELL200918P00055000
|
5 | 55.00 | 52.50 | 0.60 | 0 | 56.45 |
| 2020-10-27 | 2020-11-20 |
WELL201120P00047500
WELL201120P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 64.51 |
| 2021-01-26 | 2021-02-19 |
WELL210219P00055000
WELL210219P00057500
|
5 | 57.50 | 55.00 | 0.525 | 300.000 | 68.39 |
| 2021-02-23 | 2021-03-19 |
WELL210319P00065000
WELL210319P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 70.72 |
| 2022-01-25 | 2022-02-18 |
WELL220218P00077500
WELL220218P00080000
|
5 | 80.00 | 77.50 | 0.50 | 250.000 | 82.86 |
| 2022-02-24 | 2022-03-18 |
WELL220318P00075000
WELL220318P00077500
|
5 | 77.50 | 75.00 | 0.525 | 262.500 | 92.17 |
| 2022-04-26 | 2022-05-20 |
WELL220520P00087500
WELL220520P00090000
|
5 | 90.00 | 87.50 | 0.525 | -675.000 | 88.11 |
| 2023-01-25 | 2023-02-17 |
WELL230217P00067500
WELL230217P00070000
|
5 | 70.00 | 67.50 | 0.55 | 287.500 | 77.4 |
| 2024-02-20 | 2024-03-15 |
WELL240315P00087500
WELL240315P00090000
|
5 | 90.00 | 87.50 | 0.575 | 37.500 | 91.35 |
| 2024-12-26 | 2025-01-17 |
WELL250117P00110000
WELL250117P00115000
|
2 | 115.00 | 110.00 | 1.050 | 235.000 | 129.34 |
| 2025-01-29 | 2025-02-21 |
WELL250221P00125000
WELL250221P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 148.58 |
| 2025-04-22 | 2025-05-16 |
WELL250516P00135000
WELL250516P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 148.72 |
| 2025-06-27 | 2025-07-18 |
WELL250718P00135000
WELL250718P00140000
|
2 | 140.00 | 135.00 | 1.100 | 405.000 | 159.05 |