| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-15 | 2020-08-11 |
WELL200821P00035000
WELL200821P00037500
|
4 | 37.50 | 35.00 | 0.225 | -170.000 | 56.13 |
| 2020-10-16 | 2020-11-12 |
WELL201120P00040000
WELL201120P00042500
|
4 | 42.50 | 40.00 | 0.200 | 70.000 | 64.51 |
| 2021-01-14 | 2021-02-10 |
WELL210219P00047500
WELL210219P00050000
|
4 | 50.00 | 47.50 | 0.225 | 210.000 | 68.39 |
| 2022-03-11 | 2022-04-07 |
WELL220414P00075000
WELL220414P00077500
|
4 | 77.50 | 75.00 | 0.225 | 100.000 | 96.03 |
| 2022-04-12 | 2022-05-09 |
WELL220520P00080000
WELL220520P00082500
|
4 | 82.50 | 80.00 | 0.25 | -90.000 | 88.11 |
| 2022-05-16 | 2022-06-13 |
WELL220617P00072500
WELL220617P00075000
|
4 | 75.00 | 72.50 | 0.225 | -30.000 | 77.65 |
| 2023-05-11 | 2023-06-07 |
WELL230616P00065000
WELL230616P00067500
|
4 | 67.50 | 65.00 | 0.225 | 20.000 | 80.41 |
| 2024-08-13 | 2024-09-09 |
WELL240920P00097500
WELL240920P00100000
|
4 | 100.00 | 97.50 | 0.225 | 360.000 | 125.27 |
| 2024-11-13 | 2024-12-10 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 0.675 | 70.000 | 124.64 |
| 2024-12-10 | 2025-01-06 |
WELL250117P00105000
WELL250117P00110000
|
2 | 110.00 | 105.00 | 0.475 | 60.000 | 129.34 |
| 2025-01-17 | 2025-02-13 |
WELL250221P00105000
WELL250221P00110000
|
2 | 110.00 | 105.00 | 0.550 | 110.000 | 148.58 |