| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-04-17 |
WELL200619P00025000
WELL200619P00027500
|
4 | 27.50 | 25.00 | 0.25 | -180.000 | 51 |
| 2020-07-01 | 2020-07-20 |
WELL200918P00032500
WELL200918P00035000
|
4 | 35.00 | 32.50 | 0.275 | 40.000 | 56.45 |
| 2020-10-01 | 2020-10-19 |
WELL201218P00037500
WELL201218P00040000
|
4 | 40.00 | 37.50 | 0.225 | -10.000 | 64.02 |
| 2020-10-27 | 2020-11-13 |
WELL210115P00037500
WELL210115P00040000
|
4 | 40.00 | 37.50 | 0.250 | 740.000 | 64.25 |
| 2020-12-29 | 2021-01-15 |
WELL210319P00045000
WELL210319P00047500
|
4 | 47.50 | 45.00 | 0.200 | 280.000 | 70.72 |
| 2021-09-30 | 2021-10-18 |
WELL211217P00060000
WELL211217P00065000
|
2 | 65.00 | 60.00 | 0.400 | 80.000 | 83.2 |
| 2022-04-01 | 2022-04-18 |
WELL220617P00077500
WELL220617P00080000
|
4 | 80.00 | 77.50 | 0.250 | 300.000 | 77.65 |
| 2022-09-27 | 2022-10-14 |
WELL221216P00045000
WELL221216P00047500
|
4 | 47.50 | 45.00 | 0.275 | 10.000 | 64.32 |
| 2022-11-03 | 2022-11-21 |
WELL230120P00040000
WELL230120P00042500
|
4 | 42.50 | 40.00 | 0.20 | 80.000 | 72.83 |
| 2022-12-27 | 2023-01-13 |
WELL230317P00047500
WELL230317P00050000
|
4 | 50.00 | 47.50 | 0.20 | 60.000 | 68.75 |
| 2023-03-29 | 2023-04-17 |
WELL230616P00050000
WELL230616P00052500
|
4 | 52.50 | 50.00 | 0.30 | 30.000 | 80.41 |
| 2023-09-29 | 2023-10-16 |
WELL231215P00065000
WELL231215P00067500
|
4 | 67.50 | 65.00 | 0.250 | 90.000 | 90.79 |
| 2024-07-03 | 2024-07-22 |
WELL240920P00085000
WELL240920P00087500
|
4 | 87.50 | 85.00 | 0.325 | 130.000 | 125.27 |
| 2025-04-02 | 2025-04-21 |
WELL250620P00120000
WELL250620P00125000
|
2 | 125.00 | 120.00 | 0.50 | 15.000 | 151.24 |