| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-26 | 2020-05-04 |
WELL200515P00022500
WELL200515P00025000
|
4 | 25.00 | 22.50 | 0.20 | 90.000 | 40.65 |
| 2020-05-04 | 2020-06-10 |
WELL200619P00030000
WELL200619P00032500
|
4 | 32.50 | 30.00 | 0.275 | 70.000 | 51 |
| 2020-06-30 | 2020-08-06 |
WELL200821P00032500
WELL200821P00035000
|
4 | 35.00 | 32.50 | 0.225 | 360.000 | 56.13 |
| 2020-09-29 | 2020-11-05 |
WELL201120P00037500
WELL201120P00040000
|
4 | 40.00 | 37.50 | 0.225 | 90.000 | 64.51 |
| 2020-11-24 | 2020-12-31 |
WELL210115P00050000
WELL210115P00052500
|
4 | 52.50 | 50.00 | 0.200 | 90.000 | 64.25 |
| 2020-12-31 | 2021-02-08 |
WELL210219P00047500
WELL210219P00050000
|
4 | 50.00 | 47.50 | 0.175 | 140.000 | 68.39 |
| 2021-07-02 | 2021-08-09 |
WELL210820P00070000
WELL210820P00072500
|
4 | 72.50 | 70.00 | 0.225 | 70.000 | 84.22 |
| 2022-04-28 | 2022-06-06 |
WELL220617P00075000
WELL220617P00077500
|
4 | 77.50 | 75.00 | 0.225 | 70.000 | 77.65 |
| 2022-10-26 | 2022-12-02 |
WELL221216P00045000
WELL221216P00047500
|
4 | 47.50 | 45.00 | 0.30 | -90.000 | 64.32 |
| 2023-01-27 | 2023-03-06 |
WELL230317P00060000
WELL230317P00062500
|
4 | 62.50 | 60.00 | 0.300 | 140.000 | 68.75 |
| 2023-04-26 | 2023-06-02 |
WELL230616P00060000
WELL230616P00062500
|
4 | 62.50 | 60.00 | 0.20 | 70.000 | 80.41 |
| 2023-11-29 | 2024-01-05 |
WELL240119P00075000
WELL240119P00077500
|
4 | 77.50 | 75.00 | 0.225 | 80.000 | 89.85 |
| 2024-09-27 | 2024-11-04 |
WELL241115P00100000
WELL241115P00105000
|
2 | 105.00 | 100.00 | 0.475 | 105.000 | 136.02 |
| 2025-05-29 | 2025-07-07 |
WELL250718P00125000
WELL250718P00130000
|
2 | 130.00 | 125.00 | 0.500 | 45.000 | 159.05 |