| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-09-17 | 2019-10-04 |
WELL191220P00072500
WELL191220P00075000
|
4 | 75.00 | 72.50 | 0.200 | 60.000 | 80.4 |
| 2020-06-18 | 2020-07-06 |
WELL200918P00032500
WELL200918P00035000
|
4 | 35.00 | 32.50 | 0.375 | 80.000 | 56.45 |
| 2020-09-21 | 2020-10-08 |
WELL201218P00035000
WELL201218P00037500
|
4 | 37.50 | 35.00 | 0.325 | 60.000 | 64.02 |
| 2020-10-19 | 2020-11-05 |
WELL210115P00035000
WELL210115P00037500
|
4 | 37.50 | 35.00 | 0.225 | 220.000 | 64.25 |
| 2020-12-15 | 2021-01-04 |
WELL210319P00045000
WELL210319P00047500
|
4 | 47.50 | 45.00 | 0.175 | 50.000 | 70.72 |
| 2021-03-16 | 2021-04-05 |
WELL210618P00055000
WELL210618P00057500
|
4 | 57.50 | 55.00 | 0.225 | 20.000 | 78.51 |
| 2022-10-18 | 2022-11-04 |
WELL230120P00042500
WELL230120P00045000
|
4 | 45.00 | 42.50 | 0.325 | 70.000 | 72.83 |
| 2024-09-20 | 2024-10-07 |
WELL241220P00097500
WELL241220P00100000
|
4 | 100.00 | 97.50 | 0.275 | 60.000 | 124.64 |