| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-20 | 2020-04-06 |
WELL200417P00027500
WELL200417P00030000
|
4 | 30.00 | 27.50 | 0.40 | 200.000 | 49.1 |
| 2020-04-14 | 2020-05-01 |
WELL200515P00040000
WELL200515P00042500
|
4 | 42.50 | 40.00 | 0.45 | -80.000 | 40.65 |
| 2020-05-21 | 2020-06-08 |
WELL200619P00037500
WELL200619P00040000
|
5 | 40.00 | 37.50 | 0.525 | 287.500 | 51 |
| 2020-07-21 | 2020-08-07 |
WELL200821P00040000
WELL200821P00042500
|
4 | 42.50 | 40.00 | 0.425 | 140.000 | 56.13 |
| 2020-10-21 | 2020-11-09 |
WELL201120P00042500
WELL201120P00045000
|
4 | 45.00 | 42.50 | 0.30 | 120.00 | 64.51 |
| 2021-02-18 | 2021-03-08 |
WELL210319P00060000
WELL210319P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 70.72 |
| 2021-03-19 | 2021-04-05 |
WELL210416P00062500
WELL210416P00065000
|
4 | 65.00 | 62.50 | 0.40 | 250.000 | 75.69 |
| 2021-04-22 | 2021-05-10 |
WELL210521P00067500
WELL210521P00070000
|
4 | 70.00 | 67.50 | 0.375 | 140.000 | 73.28 |
| 2023-01-19 | 2023-02-06 |
WELL230217P00062500
WELL230217P00065000
|
5 | 65.00 | 62.50 | 0.70 | 450.000 | 77.4 |
| 2023-07-24 | 2023-08-10 |
WELL230818P00075000
WELL230818P00077500
|
4 | 77.50 | 75.00 | 0.40 | 160.00 | 81.2 |
| 2024-03-21 | 2024-04-08 |
WELL240419P00085000
WELL240419P00087500
|
5 | 87.50 | 85.00 | 0.625 | 262.500 | 91.32 |
| 2024-04-16 | 2024-05-03 |
WELL240517P00075000
WELL240517P00080000
|
2 | 80.00 | 75.00 | 0.750 | 155.000 | 101.29 |
| 2024-05-24 | 2024-06-10 |
WELL240621P00092500
WELL240621P00095000
|
5 | 95.00 | 92.50 | 0.55 | 275.000 | 102.32 |
| 2024-06-24 | 2024-07-11 |
WELL240719P00095000
WELL240719P00097500
|
4 | 97.50 | 95.00 | 0.425 | 390.000 | 107.41 |
| 2024-07-17 | 2024-08-05 |
WELL240816P00097500
WELL240816P00100000
|
4 | 100.00 | 97.50 | 0.40 | 160.00 | 115.92 |
| 2024-09-19 | 2024-10-07 |
WELL241018P00105000
WELL241018P00110000
|
2 | 110.00 | 105.00 | 0.80 | 320.000 | 132.24 |