| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-02-13 | 2019-03-15 |
WELL190315P00065000
WELL190315P00067500
|
4 | 67.50 | 65.00 | 0.200 | 80.000 | 77.29 |
| 2020-04-14 | 2020-05-15 |
WELL200515P00035000
WELL200515P00037500
|
4 | 37.50 | 35.00 | 0.300 | 120.000 | 40.65 |
| 2020-06-16 | 2020-07-17 |
WELL200717P00040000
WELL200717P00042500
|
4 | 42.50 | 40.00 | 0.250 | 130.000 | 50.99 |
| 2020-12-17 | 2021-01-15 |
WELL210115P00050000
WELL210115P00052500
|
4 | 52.50 | 50.00 | 0.275 | 90.000 | 64.25 |
| 2021-01-25 | 2021-02-19 |
WELL210219P00047500
WELL210219P00050000
|
4 | 50.00 | 47.50 | 0.20 | 100.000 | 68.39 |
| 2021-07-21 | 2021-08-20 |
WELL210820P00070000
WELL210820P00072500
|
4 | 72.50 | 70.00 | 0.225 | 100.000 | 84.22 |
| 2022-04-19 | 2022-05-20 |
WELL220520P00080000
WELL220520P00082500
|
4 | 82.50 | 80.00 | 0.20 | 60.000 | 88.11 |
| 2022-11-15 | 2022-12-16 |
WELL221216P00055000
WELL221216P00057500
|
4 | 57.50 | 55.00 | 0.175 | 110.000 | 64.32 |
| 2024-10-18 | 2024-11-15 |
WELL241115P00105000
WELL241115P00110000
|
2 | 110.00 | 105.00 | 0.675 | 110.000 | 136.02 |