| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-23 | 2018-04-02 |
WELL180615P00040000
WELL180615P00042500
|
4 | 42.50 | 40.00 | 0.20 | 50.000 | 57.5 |
| 2020-03-30 | 2020-04-06 |
WELL200619P00020000
WELL200619P00022500
|
4 | 22.50 | 20.00 | 0.20 | 350.000 | 51 |
| 2020-06-26 | 2020-07-06 |
WELL200918P00027500
WELL200918P00030000
|
4 | 30.00 | 27.50 | 0.225 | 240.000 | 56.45 |
| 2020-09-23 | 2020-09-30 |
WELL201218P00035000
WELL201218P00037500
|
4 | 37.50 | 35.00 | 0.25 | 50.000 | 64.02 |
| 2020-10-23 | 2020-10-30 |
WELL210115P00037500
WELL210115P00040000
|
4 | 40.00 | 37.50 | 0.225 | -20.000 | 64.25 |
| 2020-12-22 | 2020-12-29 |
WELL210319P00045000
WELL210319P00047500
|
4 | 47.50 | 45.00 | 0.225 | 10.000 | 70.72 |
| 2021-03-23 | 2021-03-30 |
WELL210618P00052500
WELL210618P00055000
|
4 | 55.00 | 52.50 | 0.20 | 20.000 | 78.51 |
| 2021-09-23 | 2021-09-30 |
WELL211217P00065000
WELL211217P00067500
|
4 | 67.50 | 65.00 | 0.200 | -10.000 | 83.2 |
| 2022-09-26 | 2022-10-03 |
WELL221216P00047500
WELL221216P00050000
|
4 | 50.00 | 47.50 | 0.225 | 60.000 | 64.32 |
| 2022-10-31 | 2022-11-07 |
WELL230120P00042500
WELL230120P00045000
|
4 | 45.00 | 42.50 | 0.225 | -120.000 | 72.83 |
| 2022-12-23 | 2022-12-30 |
WELL230317P00047500
WELL230317P00050000
|
4 | 50.00 | 47.50 | 0.250 | 50.000 | 68.75 |
| 2023-03-24 | 2023-03-31 |
WELL230616P00047500
WELL230616P00050000
|
4 | 50.00 | 47.50 | 0.225 | 20.000 | 80.41 |
| 2025-03-28 | 2025-04-04 |
WELL250620P00115000
WELL250620P00120000
|
2 | 120.00 | 115.00 | 0.275 | -40.000 | 151.24 |
| 2025-06-30 | 2025-07-07 |
WELL250919P00115000
WELL250919P00120000
|
2 | 120.00 | 115.00 | 0.325 | -145.000 | 0 |