| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-09 | 2020-04-27 |
WELL200515P00042500
WELL200515P00045000
|
5 | 45.00 | 42.50 | 0.500 | -200.000 | 40.65 |
| 2020-05-14 | 2020-06-01 |
WELL200619P00030000
WELL200619P00032500
|
4 | 32.50 | 30.00 | 0.375 | -10.000 | 51 |
| 2020-06-10 | 2020-06-29 |
WELL200717P00045000
WELL200717P00047500
|
4 | 47.50 | 45.00 | 0.375 | -90.000 | 50.99 |
| 2020-07-16 | 2020-08-03 |
WELL200821P00040000
WELL200821P00042500
|
5 | 42.50 | 40.00 | 0.500 | 187.500 | 56.13 |
| 2020-09-08 | 2020-09-25 |
WELL201016P00050000
WELL201016P00052500
|
4 | 52.50 | 50.00 | 0.450 | -190.000 | 54.28 |
| 2020-10-13 | 2020-10-30 |
WELL201120P00045000
WELL201120P00047500
|
4 | 47.50 | 45.00 | 0.45 | 40.000 | 64.51 |
| 2020-12-10 | 2020-12-28 |
WELL210115P00055000
WELL210115P00057500
|
4 | 57.50 | 55.00 | 0.425 | 90.000 | 64.25 |
| 2021-01-13 | 2021-02-01 |
WELL210219P00055000
WELL210219P00057500
|
4 | 57.50 | 55.00 | 0.425 | 0.000 | 68.39 |
| 2021-04-14 | 2021-05-03 |
WELL210521P00065000
WELL210521P00067500
|
4 | 67.50 | 65.00 | 0.325 | 190.000 | 73.28 |
| 2023-01-12 | 2023-01-30 |
WELL230217P00062500
WELL230217P00065000
|
5 | 65.00 | 62.50 | 0.500 | 237.500 | 77.4 |
| 2024-04-09 | 2024-04-26 |
WELL240517P00082500
WELL240517P00085000
|
4 | 85.00 | 82.50 | 0.375 | 110.000 | 101.29 |
| 2024-07-11 | 2024-07-29 |
WELL240816P00090000
WELL240816P00095000
|
2 | 95.00 | 90.00 | 1.075 | 220.000 | 115.92 |
| 2024-10-09 | 2024-10-28 |
WELL241115P00110000
WELL241115P00115000
|
2 | 115.00 | 110.00 | 0.90 | 140.000 | 136.02 |
| 2025-03-11 | 2025-03-28 |
WELL250417P00130000
WELL250417P00135000
|
2 | 135.00 | 130.00 | 0.825 | 115.000 | 147.27 |