| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-10-03 | 2019-11-29 |
WELL191220P00080000
WELL191220P00082500
|
4 | 82.50 | 80.00 | 0.400 | 0.000 | 80.4 |
| 2020-04-01 | 2020-05-28 |
WELL200619P00027500
WELL200619P00030000
|
5 | 30.00 | 27.50 | 0.60 | 287.500 | 51 |
| 2020-06-30 | 2020-08-26 |
WELL200918P00037500
WELL200918P00040000
|
4 | 40.00 | 37.50 | 0.475 | 190.000 | 56.45 |
| 2020-09-29 | 2020-11-25 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.475 | 200.000 | 64.02 |
| 2020-12-29 | 2021-02-24 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.400 | 950.000 | 70.72 |
| 2021-03-31 | 2021-05-27 |
WELL210618P00060000
WELL210618P00062500
|
5 | 62.50 | 60.00 | 0.550 | 575.000 | 78.51 |
| 2021-06-30 | 2021-08-26 |
WELL210917P00072500
WELL210917P00075000
|
4 | 75.00 | 72.50 | 0.450 | 150.000 | 85.83 |
| 2021-09-28 | 2021-11-24 |
WELL211217P00070000
WELL211217P00072500
|
4 | 72.50 | 70.00 | 0.40 | 150.000 | 83.2 |
| 2021-12-28 | 2022-02-23 |
WELL220318P00072500
WELL220318P00075000
|
4 | 75.00 | 72.50 | 0.425 | 10.000 | 92.17 |
| 2022-04-01 | 2022-05-31 |
WELL220617P00085000
WELL220617P00087500
|
4 | 87.50 | 85.00 | 0.400 | -80.000 | 77.65 |
| 2022-06-30 | 2022-08-26 |
WELL220916P00070000
WELL220916P00072500
|
4 | 72.50 | 70.00 | 0.425 | 120.000 | 72.82 |
| 2022-11-04 | 2023-01-03 |
WELL230120P00050000
WELL230120P00052500
|
4 | 52.50 | 50.00 | 0.375 | 90.000 | 72.83 |
| 2023-03-29 | 2023-05-25 |
WELL230616P00057500
WELL230616P00060000
|
4 | 60.00 | 57.50 | 0.35 | 120.000 | 80.41 |
| 2023-10-02 | 2023-11-28 |
WELL231215P00070000
WELL231215P00072500
|
4 | 72.50 | 70.00 | 0.375 | 150.000 | 90.79 |
| 2023-12-26 | 2024-02-21 |
WELL240315P00080000
WELL240315P00082500
|
4 | 82.50 | 80.00 | 0.450 | 300.000 | 91.35 |
| 2024-07-08 | 2024-09-03 |
WELL240920P00092500
WELL240920P00095000
|
5 | 95.00 | 92.50 | 0.525 | 200.000 | 125.27 |
| 2024-10-02 | 2024-11-29 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 1.025 | 200.000 | 124.64 |
| 2025-04-02 | 2025-05-29 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 0.65 | 120.00 | 151.24 |