| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-04-20 |
WELL200515P00017500
WELL200515P00020000
|
4 | 20.00 | 17.50 | 0.250 | 60.000 | 40.65 |
| 2020-05-19 | 2020-06-15 |
WELL200717P00030000
WELL200717P00032500
|
4 | 32.50 | 30.00 | 0.225 | 240.000 | 50.99 |
| 2020-06-24 | 2020-07-21 |
WELL200821P00030000
WELL200821P00032500
|
4 | 32.50 | 30.00 | 0.275 | 120.000 | 56.13 |
| 2020-07-22 | 2020-08-18 |
WELL200918P00035000
WELL200918P00037500
|
4 | 37.50 | 35.00 | 0.325 | 130.000 | 56.45 |
| 2020-08-20 | 2020-09-16 |
WELL201016P00040000
WELL201016P00042500
|
4 | 42.50 | 40.00 | 0.200 | 100.000 | 54.28 |
| 2020-09-23 | 2020-10-20 |
WELL201120P00035000
WELL201120P00037500
|
4 | 37.50 | 35.00 | 0.20 | 60.00 | 64.51 |
| 2020-11-17 | 2020-12-14 |
WELL210115P00050000
WELL210115P00052500
|
4 | 52.50 | 50.00 | 0.225 | 40.000 | 64.25 |
| 2021-01-19 | 2021-02-16 |
WELL210319P00045000
WELL210319P00047500
|
4 | 47.50 | 45.00 | 0.200 | 130.000 | 70.72 |
| 2022-05-20 | 2022-06-16 |
WELL220715P00065000
WELL220715P00070000
|
2 | 70.00 | 65.00 | 0.400 | -10.000 | 81.22 |
| 2022-10-20 | 2022-11-16 |
WELL221216P00042500
WELL221216P00045000
|
4 | 45.00 | 42.50 | 0.225 | 430.000 | 64.32 |
| 2022-11-25 | 2022-12-22 |
WELL230120P00055000
WELL230120P00057500
|
4 | 57.50 | 55.00 | 0.200 | 0.000 | 72.83 |
| 2023-01-17 | 2023-02-13 |
WELL230317P00055000
WELL230317P00057500
|
4 | 57.50 | 55.00 | 0.225 | 130.000 | 68.75 |
| 2023-05-23 | 2023-06-20 |
WELL230721P00055000
WELL230721P00060000
|
2 | 60.00 | 55.00 | 0.350 | 85.000 | 82.31 |
| 2023-07-19 | 2023-08-15 |
WELL230915P00065000
WELL230915P00067500
|
4 | 67.50 | 65.00 | 0.300 | 30.000 | 84.37 |
| 2024-07-26 | 2024-08-22 |
WELL240920P00095000
WELL240920P00097500
|
4 | 97.50 | 95.00 | 0.30 | 490.000 | 125.27 |
| 2024-12-26 | 2025-01-22 |
WELL250221P00100000
WELL250221P00105000
|
2 | 105.00 | 100.00 | 0.500 | 100.000 | 148.58 |
| 2025-03-24 | 2025-04-21 |
WELL250516P00120000
WELL250516P00125000
|
2 | 125.00 | 120.00 | 0.575 | 105.000 | 148.72 |
| 2025-07-25 | 2025-08-21 |
WELL250919P00135000
WELL250919P00140000
|
2 | 140.00 | 135.00 | 0.55 | 95.000 | 0 |