| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-26 |
WELL180615P00045000
WELL180615P00047500
|
4 | 47.50 | 45.00 | 0.400 | -40.000 | 57.5 |
| 2019-09-26 | 2019-11-04 |
WELL191220P00080000
WELL191220P00082500
|
4 | 82.50 | 80.00 | 0.400 | -20.000 | 80.4 |
| 2020-03-24 | 2020-04-30 |
WELL200619P00030000
WELL200619P00032500
|
5 | 32.50 | 30.00 | 0.550 | 200.000 | 51 |
| 2020-06-24 | 2020-07-31 |
WELL200918P00035000
WELL200918P00037500
|
4 | 37.50 | 35.00 | 0.400 | 110.000 | 56.45 |
| 2020-09-23 | 2020-10-30 |
WELL201218P00040000
WELL201218P00042500
|
5 | 42.50 | 40.00 | 0.65 | 162.500 | 64.02 |
| 2020-12-22 | 2021-01-28 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.40 | 40.00 | 70.72 |
| 2021-03-23 | 2021-04-29 |
WELL210618P00057500
WELL210618P00060000
|
4 | 60.00 | 57.50 | 0.425 | 500.000 | 78.51 |
| 2021-06-24 | 2021-08-02 |
WELL210917P00072500
WELL210917P00075000
|
4 | 75.00 | 72.50 | 0.400 | 70.000 | 85.83 |
| 2021-09-22 | 2021-10-29 |
WELL211217P00072500
WELL211217P00075000
|
4 | 75.00 | 72.50 | 0.400 | -40.000 | 83.2 |
| 2022-10-26 | 2022-12-02 |
WELL230120P00050000
WELL230120P00052500
|
4 | 52.50 | 50.00 | 0.45 | 160.000 | 72.83 |
| 2023-12-20 | 2024-01-26 |
WELL240315P00077500
WELL240315P00080000
|
5 | 80.00 | 77.50 | 0.550 | 150.000 | 91.35 |
| 2024-03-26 | 2024-05-02 |
WELL240621P00080000
WELL240621P00082500
|
5 | 82.50 | 80.00 | 0.650 | 825.000 | 102.32 |
| 2024-06-28 | 2024-08-05 |
WELL240920P00092500
WELL240920P00095000
|
4 | 95.00 | 92.50 | 0.400 | 450.000 | 125.27 |
| 2024-09-27 | 2024-11-04 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 0.950 | 190.000 | 124.64 |
| 2024-12-27 | 2025-02-03 |
WELL250321P00105000
WELL250321P00110000
|
2 | 110.00 | 105.00 | 0.825 | 330.000 | 146.52 |