| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-05-15 |
WELL200515P00027500
WELL200515P00030000
|
5 | 30.00 | 27.50 | 0.550 | 237.500 | 40.65 |
| 2020-05-19 | 2020-07-15 |
WELL200717P00035000
WELL200717P00037500
|
5 | 37.50 | 35.00 | 0.50 | 250.000 | 50.99 |
| 2020-07-21 | 2020-09-16 |
WELL200918P00037500
WELL200918P00040000
|
4 | 40.00 | 37.50 | 0.45 | -110.000 | 56.45 |
| 2020-09-22 | 2020-11-18 |
WELL201120P00045000
WELL201120P00047500
|
5 | 47.50 | 45.00 | 0.525 | 250.000 | 64.51 |
| 2020-11-18 | 2021-01-14 |
WELL210115P00052500
WELL210115P00055000
|
4 | 55.00 | 52.50 | 0.475 | 180.000 | 64.25 |
| 2021-01-19 | 2021-03-17 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.425 | 160.000 | 70.72 |
| 2021-03-24 | 2021-05-20 |
WELL210521P00060000
WELL210521P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 73.28 |
| 2022-01-21 | 2022-03-18 |
WELL220318P00072500
WELL220318P00075000
|
4 | 75.00 | 72.50 | 0.300 | 70.000 | 92.17 |
| 2023-03-24 | 2023-05-19 |
WELL230519P00055000
WELL230519P00057500
|
4 | 57.50 | 55.00 | 0.35 | 140.00 | 76.54 |
| 2023-12-19 | 2024-02-14 |
WELL240216P00080000
WELL240216P00082500
|
4 | 82.50 | 80.00 | 0.375 | 30.000 | 93.13 |
| 2024-04-29 | 2024-06-21 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.525 | 312.500 | 102.32 |
| 2024-07-24 | 2024-09-19 |
WELL240920P00097500
WELL240920P00100000
|
4 | 100.00 | 97.50 | 0.475 | 310.000 | 125.27 |
| 2024-12-30 | 2025-02-21 |
WELL250221P00110000
WELL250221P00115000
|
2 | 115.00 | 110.00 | 0.975 | 110.000 | 148.58 |
| 2025-03-24 | 2025-05-16 |
WELL250516P00130000
WELL250516P00135000
|
2 | 135.00 | 130.00 | 1.200 | 370.000 | 148.72 |
| 2025-05-22 | 2025-07-18 |
WELL250718P00130000
WELL250718P00135000
|
2 | 135.00 | 130.00 | 0.800 | 160.000 | 159.05 |