| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-15 | 2020-06-01 |
WELL200717P00025000
WELL200717P00027500
|
4 | 27.50 | 25.00 | 0.25 | 130.000 | 50.99 |
| 2020-06-18 | 2020-07-06 |
WELL200821P00030000
WELL200821P00035000
|
2 | 35.00 | 30.00 | 0.40 | 125.000 | 56.13 |
| 2020-07-15 | 2020-08-03 |
WELL200918P00032500
WELL200918P00035000
|
4 | 35.00 | 32.50 | 0.225 | 40.000 | 56.45 |
| 2020-10-14 | 2020-11-02 |
WELL201218P00037500
WELL201218P00040000
|
4 | 40.00 | 37.50 | 0.225 | 220.000 | 64.02 |
| 2020-11-10 | 2020-11-27 |
WELL210115P00050000
WELL210115P00052500
|
4 | 52.50 | 50.00 | 0.30 | 40.000 | 64.25 |
| 2020-12-21 | 2021-01-07 |
WELL210219P00045000
WELL210219P00047500
|
4 | 47.50 | 45.00 | 0.200 | 50.000 | 68.39 |
| 2021-01-14 | 2021-02-01 |
WELL210319P00047500
WELL210319P00050000
|
4 | 50.00 | 47.50 | 0.20 | -20.000 | 70.72 |
| 2022-04-12 | 2022-04-29 |
WELL220617P00075000
WELL220617P00077500
|
4 | 77.50 | 75.00 | 0.250 | -20.000 | 77.65 |
| 2024-07-22 | 2024-08-08 |
WELL240920P00092500
WELL240920P00095000
|
4 | 95.00 | 92.50 | 0.200 | 60.000 | 125.27 |
| 2024-10-18 | 2024-11-04 |
WELL241220P00100000
WELL241220P00105000
|
2 | 105.00 | 100.00 | 0.525 | 45.000 | 124.64 |