| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-09-18 | 2019-12-20 |
WELL191220P00077500
WELL191220P00080000
|
4 | 80.00 | 77.50 | 0.375 | 150.000 | 80.4 |
| 2020-03-17 | 2020-06-19 |
WELL200619P00025000
WELL200619P00027500
|
5 | 27.50 | 25.00 | 0.675 | 387.500 | 51 |
| 2020-06-22 | 2020-09-18 |
WELL200918P00037500
WELL200918P00040000
|
5 | 40.00 | 37.50 | 0.55 | 0 | 56.45 |
| 2020-09-18 | 2020-12-18 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.450 | 200.000 | 64.02 |
| 2020-12-21 | 2021-03-19 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.450 | 250.000 | 70.72 |
| 2021-03-19 | 2021-06-18 |
WELL210618P00057500
WELL210618P00060000
|
4 | 60.00 | 57.50 | 0.375 | 180.000 | 78.51 |
| 2021-10-19 | 2022-01-21 |
WELL220121P00070000
WELL220121P00072500
|
4 | 72.50 | 70.00 | 0.350 | 140.000 | 87.51 |
| 2022-03-16 | 2022-06-17 |
WELL220617P00075000
WELL220617P00077500
|
4 | 77.50 | 75.00 | 0.375 | 180.000 | 77.65 |
| 2022-10-20 | 2023-01-20 |
WELL230120P00047500
WELL230120P00050000
|
4 | 50.00 | 47.50 | 0.40 | 160.00 | 72.83 |
| 2023-03-16 | 2023-06-16 |
WELL230616P00057500
WELL230616P00060000
|
4 | 60.00 | 57.50 | 0.375 | 150.000 | 80.41 |
| 2023-12-15 | 2024-03-15 |
WELL240315P00080000
WELL240315P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 91.35 |
| 2024-03-19 | 2024-06-21 |
WELL240621P00082500
WELL240621P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.000 | 102.32 |
| 2024-06-24 | 2024-09-20 |
WELL240920P00090000
WELL240920P00092500
|
5 | 92.50 | 90.00 | 0.625 | 412.500 | 125.27 |
| 2024-12-17 | 2025-03-21 |
WELL250321P00110000
WELL250321P00115000
|
2 | 115.00 | 110.00 | 1.025 | -5.000 | 146.52 |