| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-09 | 2019-05-06 |
WELL190621P00060000
WELL190621P00062500
|
4 | 62.50 | 60.00 | 0.325 | 100.000 | 83.65 |
| 2020-10-07 | 2020-11-03 |
WELL201218P00037500
WELL201218P00040000
|
4 | 40.00 | 37.50 | 0.175 | -90.000 | 64.02 |
| 2020-11-06 | 2020-12-03 |
WELL210115P00040000
WELL210115P00042500
|
4 | 42.50 | 40.00 | 0.250 | 690.000 | 64.25 |
| 2021-01-06 | 2021-02-02 |
WELL210319P00047500
WELL210319P00050000
|
4 | 50.00 | 47.50 | 0.200 | 20.000 | 70.72 |
| 2022-11-11 | 2022-12-08 |
WELL230120P00052500
WELL230120P00055000
|
4 | 55.00 | 52.50 | 0.225 | 100.000 | 72.83 |
| 2023-04-05 | 2023-05-02 |
WELL230616P00052500
WELL230616P00055000
|
4 | 55.00 | 52.50 | 0.40 | 270.000 | 80.41 |
| 2023-07-07 | 2023-08-03 |
WELL230915P00065000
WELL230915P00067500
|
4 | 67.50 | 65.00 | 0.275 | 0.000 | 84.37 |
| 2025-04-08 | 2025-05-05 |
WELL250620P00095000
WELL250620P00100000
|
2 | 100.00 | 95.00 | 0.45 | 130.000 | 151.24 |
| 2025-07-09 | 2025-08-05 |
WELL250919P00115000
WELL250919P00120000
|
2 | 120.00 | 115.00 | 0.400 | 30.000 | 0 |