| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-09-18 | 2019-10-07 |
WELL191220P00077500
WELL191220P00080000
|
4 | 80.00 | 77.50 | 0.375 | 70.000 | 80.4 |
| 2020-03-17 | 2020-04-03 |
WELL200619P00025000
WELL200619P00027500
|
5 | 27.50 | 25.00 | 0.675 | 0.000 | 51 |
| 2020-06-17 | 2020-07-06 |
WELL200918P00040000
WELL200918P00042500
|
4 | 42.50 | 40.00 | 0.450 | -140.000 | 56.45 |
| 2020-09-15 | 2020-10-02 |
WELL201218P00047500
WELL201218P00050000
|
5 | 50.00 | 47.50 | 0.500 | -50.000 | 64.02 |
| 2020-10-13 | 2020-10-30 |
WELL210115P00042500
WELL210115P00045000
|
5 | 45.00 | 42.50 | 0.525 | -25.000 | 64.25 |
| 2020-12-16 | 2021-01-04 |
WELL210319P00052500
WELL210319P00055000
|
4 | 55.00 | 52.50 | 0.40 | -60.00 | 70.72 |
| 2021-03-17 | 2021-04-05 |
WELL210618P00060000
WELL210618P00062500
|
4 | 62.50 | 60.00 | 0.350 | -10.000 | 78.51 |
| 2021-10-19 | 2021-11-05 |
WELL220121P00070000
WELL220121P00072500
|
4 | 72.50 | 70.00 | 0.350 | 10.000 | 87.51 |
| 2021-12-15 | 2022-01-03 |
WELL220318P00070000
WELL220318P00072500
|
4 | 72.50 | 70.00 | 0.45 | 80.000 | 92.17 |
| 2022-03-16 | 2022-04-04 |
WELL220617P00075000
WELL220617P00077500
|
4 | 77.50 | 75.00 | 0.375 | 60.000 | 77.65 |
| 2022-10-20 | 2022-11-07 |
WELL230120P00047500
WELL230120P00050000
|
4 | 50.00 | 47.50 | 0.40 | 300.00 | 72.83 |
| 2022-12-13 | 2022-12-30 |
WELL230317P00055000
WELL230317P00057500
|
4 | 57.50 | 55.00 | 0.400 | 0.000 | 68.75 |
| 2023-03-16 | 2023-04-03 |
WELL230616P00057500
WELL230616P00060000
|
4 | 60.00 | 57.50 | 0.375 | 80.000 | 80.41 |
| 2023-12-15 | 2024-01-02 |
WELL240315P00080000
WELL240315P00082500
|
5 | 82.50 | 80.00 | 0.575 | 112.500 | 91.35 |
| 2024-03-19 | 2024-04-05 |
WELL240621P00082500
WELL240621P00085000
|
5 | 85.00 | 82.50 | 0.60 | 275.000 | 102.32 |
| 2024-06-18 | 2024-07-05 |
WELL240920P00092500
WELL240920P00095000
|
4 | 95.00 | 92.50 | 0.375 | 130.000 | 125.27 |
| 2024-09-19 | 2024-10-07 |
WELL241220P00105000
WELL241220P00110000
|
2 | 110.00 | 105.00 | 0.775 | 105.000 | 124.64 |
| 2024-12-17 | 2025-01-03 |
WELL250321P00110000
WELL250321P00115000
|
2 | 115.00 | 110.00 | 1.025 | 60.000 | 146.52 |
| 2025-06-17 | 2025-07-07 |
WELL250919P00130000
WELL250919P00135000
|
2 | 135.00 | 130.00 | 1.075 | 160.000 | 0 |