| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-09 | 2020-07-06 |
WELL200918P00037500
WELL200918P00040000
|
4 | 40.00 | 37.50 | 0.250 | -290.000 | 56.45 |
| 2020-09-10 | 2020-10-07 |
WELL201218P00040000
WELL201218P00042500
|
4 | 42.50 | 40.00 | 0.25 | 0.000 | 64.02 |
| 2020-10-07 | 2020-11-03 |
WELL210115P00037500
WELL210115P00040000
|
4 | 40.00 | 37.50 | 0.325 | 80.000 | 64.25 |
| 2020-12-08 | 2021-01-04 |
WELL210319P00045000
WELL210319P00047500
|
4 | 47.50 | 45.00 | 0.225 | 70.000 | 70.72 |
| 2021-03-09 | 2021-04-05 |
WELL210618P00052500
WELL210618P00055000
|
4 | 55.00 | 52.50 | 0.225 | 70.000 | 78.51 |
| 2022-03-09 | 2022-04-05 |
WELL220617P00060000
WELL220617P00065000
|
2 | 65.00 | 60.00 | 0.40 | 95.000 | 77.65 |
| 2022-06-09 | 2022-07-06 |
WELL220916P00060000
WELL220916P00065000
|
2 | 65.00 | 60.00 | 0.450 | 40.000 | 72.82 |
| 2022-12-06 | 2023-01-03 |
WELL230317P00050000
WELL230317P00052500
|
4 | 52.50 | 50.00 | 0.350 | 90.000 | 68.75 |
| 2023-03-09 | 2023-04-05 |
WELL230616P00055000
WELL230616P00057500
|
4 | 57.50 | 55.00 | 0.300 | 140.000 | 80.41 |
| 2024-09-12 | 2024-10-09 |
WELL241220P00100000
WELL241220P00105000
|
2 | 105.00 | 100.00 | 0.525 | 245.000 | 124.64 |