| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-30 | 2019-03-15 |
WELL190315P00062500
WELL190315P00065000
|
4 | 65 | 62.5 | 0.20 | 70.000 | 77.29 |
| 2020-04-01 | 2020-05-15 |
WELL200515P00020000
WELL200515P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 40.65 |
| 2020-07-07 | 2020-08-21 |
WELL200821P00032500
WELL200821P00035000
|
4 | 35.00 | 32.50 | 0.200 | 80.000 | 56.13 |
| 2020-10-06 | 2020-11-20 |
WELL201120P00040000
WELL201120P00042500
|
4 | 42.50 | 40.00 | 0.20 | 50.000 | 64.51 |
| 2020-12-03 | 2021-01-15 |
WELL210115P00047500
WELL210115P00050000
|
4 | 50.00 | 47.50 | 0.15 | 60.000 | 64.25 |
| 2021-02-05 | 2021-03-19 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.200 | 150.000 | 70.72 |
| 2021-12-09 | 2022-01-21 |
WELL220121P00067500
WELL220121P00070000
|
4 | 70.00 | 67.50 | 0.325 | 20.000 | 87.51 |
| 2022-05-04 | 2022-06-17 |
WELL220617P00072500
WELL220617P00075000
|
4 | 75.00 | 72.50 | 0.225 | 450.000 | 77.65 |
| 2023-02-02 | 2023-03-17 |
WELL230317P00060000
WELL230317P00062500
|
4 | 62.50 | 60.00 | 0.275 | 110.000 | 68.75 |
| 2023-05-04 | 2023-06-16 |
WELL230616P00060000
WELL230616P00062500
|
4 | 62.50 | 60.00 | 0.225 | 440.000 | 80.41 |
| 2024-05-07 | 2024-06-21 |
WELL240621P00082500
WELL240621P00085000
|
4 | 85.00 | 82.50 | 0.25 | 100.000 | 102.32 |
| 2024-10-04 | 2024-11-15 |
WELL241115P00095000
WELL241115P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 136.02 |
| 2025-04-02 | 2025-05-16 |
WELL250516P00125000
WELL250516P00130000
|
2 | 130.00 | 125.00 | 0.525 | 105.000 | 148.72 |
| 2025-06-09 | 2025-07-18 |
WELL250718P00125000
WELL250718P00130000
|
2 | 130.00 | 125.00 | 0.425 | -125.000 | 159.05 |