| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-07-14 |
WELL200918P00037500
WELL200918P00040000
|
5 | 40.00 | 37.50 | 0.675 | 87.500 | 56.45 |
| 2020-10-06 | 2020-10-13 |
WELL201218P00045000
WELL201218P00047500
|
5 | 47.50 | 45.00 | 0.50 | -12.500 | 64.02 |
| 2020-11-04 | 2020-11-11 |
WELL210115P00045000
WELL210115P00047500
|
4 | 47.50 | 45.00 | 0.450 | 290.000 | 64.25 |
| 2021-01-05 | 2021-01-12 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.375 | -10.000 | 70.72 |
| 2021-04-09 | 2021-04-16 |
WELL210618P00065000
WELL210618P00067500
|
4 | 67.50 | 65.00 | 0.400 | 30.000 | 78.51 |
| 2021-11-11 | 2021-11-18 |
WELL220121P00072500
WELL220121P00075000
|
4 | 75.00 | 72.50 | 0.375 | 60.000 | 87.51 |
| 2022-01-07 | 2022-01-14 |
WELL220318P00072500
WELL220318P00075000
|
4 | 75.00 | 72.50 | 0.300 | 20.000 | 92.17 |
| 2022-10-07 | 2022-10-14 |
WELL221216P00047500
WELL221216P00050000
|
4 | 50.00 | 47.50 | 0.40 | -30.000 | 64.32 |
| 2023-04-04 | 2023-04-11 |
WELL230616P00060000
WELL230616P00062500
|
4 | 62.50 | 60.00 | 0.425 | 210.000 | 80.41 |
| 2023-10-03 | 2023-10-10 |
WELL231215P00067500
WELL231215P00070000
|
4 | 70.00 | 67.50 | 0.375 | 80.000 | 90.79 |
| 2024-04-10 | 2024-04-17 |
WELL240621P00077500
WELL240621P00080000
|
5 | 80.00 | 77.50 | 0.550 | 137.500 | 102.32 |
| 2024-07-11 | 2024-07-18 |
WELL240920P00095000
WELL240920P00097500
|
5 | 97.50 | 95.00 | 0.700 | 300.000 | 125.27 |
| 2025-01-07 | 2025-01-14 |
WELL250321P00105000
WELL250321P00110000
|
2 | 110.00 | 105.00 | 0.600 | 60.000 | 146.52 |
| 2025-07-11 | 2025-07-18 |
WELL250919P00135000
WELL250919P00140000
|
2 | 140.00 | 135.00 | 0.950 | 25.000 | 0 |