| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-14 | 2020-06-01 |
WELL200619P00037500
WELL200619P00040000
|
4 | 40.00 | 37.50 | 0.40 | 140.000 | 51 |
| 2020-06-19 | 2020-08-05 |
WELL200821P00037500
WELL200821P00040000
|
5 | 40.00 | 37.50 | 0.575 | 275.000 | 56.13 |
| 2020-10-13 | 2020-11-30 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 64.02 |
| 2021-01-12 | 2021-03-01 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.40 | 40.000 | 70.72 |
| 2021-04-14 | 2021-06-01 |
WELL210618P00065000
WELL210618P00067500
|
4 | 67.50 | 65.00 | 0.45 | 140.00 | 78.51 |
| 2021-06-21 | 2021-08-09 |
WELL210820P00070000
WELL210820P00072500
|
4 | 72.50 | 70.00 | 0.375 | 130.000 | 84.22 |
| 2021-10-15 | 2021-12-01 |
WELL211217P00072500
WELL211217P00075000
|
4 | 75.00 | 72.50 | 0.425 | 10.000 | 83.2 |
| 2022-03-18 | 2022-05-04 |
WELL220520P00080000
WELL220520P00082500
|
4 | 82.50 | 80.00 | 0.45 | 90.000 | 88.11 |
| 2022-10-11 | 2022-11-28 |
WELL221216P00047500
WELL221216P00050000
|
4 | 50.00 | 47.50 | 0.450 | 200.000 | 64.32 |
| 2023-01-13 | 2023-03-01 |
WELL230317P00060000
WELL230317P00062500
|
4 | 62.50 | 60.00 | 0.375 | 140.000 | 68.75 |
| 2023-12-15 | 2024-01-31 |
WELL240216P00080000
WELL240216P00082500
|
4 | 82.50 | 80.00 | 0.35 | 20.00 | 93.13 |
| 2024-07-16 | 2024-09-03 |
WELL240920P00095000
WELL240920P00097500
|
5 | 97.50 | 95.00 | 0.575 | 350.000 | 125.27 |