| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-05 | 2020-05-22 |
WELL200619P00035000
WELL200619P00037500
|
5 | 37.50 | 35.00 | 0.50 | 212.500 | 51 |
| 2020-07-08 | 2020-07-27 |
WELL200821P00037500
WELL200821P00040000
|
4 | 40.00 | 37.50 | 0.40 | 100.000 | 56.13 |
| 2020-08-05 | 2020-08-24 |
WELL200918P00042500
WELL200918P00045000
|
4 | 45.00 | 42.50 | 0.425 | 160.000 | 56.45 |
| 2020-09-01 | 2020-09-18 |
WELL201016P00047500
WELL201016P00050000
|
4 | 50.00 | 47.50 | 0.425 | 50.000 | 54.28 |
| 2020-10-06 | 2020-10-23 |
WELL201120P00045000
WELL201120P00047500
|
4 | 47.50 | 45.00 | 0.350 | 40.000 | 64.51 |
| 2020-11-04 | 2020-11-23 |
WELL201218P00047500
WELL201218P00050000
|
4 | 50.00 | 47.50 | 0.425 | 180.000 | 64.02 |
| 2020-12-02 | 2020-12-21 |
WELL210115P00052500
WELL210115P00055000
|
4 | 55.00 | 52.50 | 0.400 | 90.000 | 64.25 |
| 2021-01-06 | 2021-01-25 |
WELL210219P00055000
WELL210219P00057500
|
4 | 57.50 | 55.00 | 0.425 | -10.000 | 68.39 |
| 2021-02-03 | 2021-02-22 |
WELL210319P00052500
WELL210319P00055000
|
4 | 55.00 | 52.50 | 0.45 | 150.000 | 70.72 |
| 2021-03-04 | 2021-03-22 |
WELL210416P00060000
WELL210416P00062500
|
4 | 62.50 | 60.00 | 0.45 | 150.000 | 75.69 |
| 2022-02-03 | 2022-02-22 |
WELL220318P00070000
WELL220318P00072500
|
4 | 72.50 | 70.00 | 0.35 | 70.000 | 92.17 |
| 2023-02-02 | 2023-02-21 |
WELL230317P00065000
WELL230317P00067500
|
4 | 67.50 | 65.00 | 0.325 | 60.000 | 68.75 |
| 2023-03-08 | 2023-03-27 |
WELL230421P00060000
WELL230421P00065000
|
2 | 65.00 | 60.00 | 0.800 | 20.000 | 75.63 |
| 2023-05-02 | 2023-05-19 |
WELL230616P00067500
WELL230616P00070000
|
4 | 70.00 | 67.50 | 0.475 | 120.000 | 80.41 |
| 2024-04-08 | 2024-04-25 |
WELL240517P00082500
WELL240517P00085000
|
5 | 85.00 | 82.50 | 0.625 | 237.500 | 101.29 |
| 2024-05-08 | 2024-05-28 |
WELL240621P00090000
WELL240621P00092500
|
4 | 92.50 | 90.00 | 0.40 | 530.000 | 102.32 |
| 2024-07-03 | 2024-07-22 |
WELL240816P00095000
WELL240816P00097500
|
4 | 97.50 | 95.00 | 0.425 | 440.000 | 115.92 |
| 2024-08-06 | 2024-08-23 |
WELL240920P00100000
WELL240920P00105000
|
2 | 105.00 | 100.00 | 0.825 | 160.000 | 125.27 |
| 2024-10-03 | 2024-10-21 |
WELL241115P00110000
WELL241115P00115000
|
2 | 115.00 | 110.00 | 0.950 | 205.000 | 136.02 |
| 2025-02-05 | 2025-02-24 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 0.775 | 145.000 | 146.52 |
| 2025-04-07 | 2025-04-24 |
WELL250516P00115000
WELL250516P00120000
|
2 | 120.00 | 115.00 | 1.025 | 195.000 | 148.72 |
| 2025-06-03 | 2025-06-20 |
WELL250718P00135000
WELL250718P00140000
|
2 | 140.00 | 135.00 | 0.875 | 80.000 | 159.05 |
| 2025-07-03 | 2025-07-21 |
WELL250815P00135000
WELL250815P00140000
|
2 | 140.00 | 135.00 | 0.95 | 170.00 | 162.9 |