| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-11 | 2018-11-27 |
WELL190118P00052500
WELL190118P00055000
|
4 | 55.00 | 52.50 | 0.375 | 140.000 | 73.04 |
| 2020-03-13 | 2020-04-29 |
WELL200619P00037500
WELL200619P00040000
|
4 | 40.00 | 37.50 | 0.40 | 100.000 | 51 |
| 2020-06-09 | 2020-07-27 |
WELL200918P00045000
WELL200918P00047500
|
5 | 47.50 | 45.00 | 0.550 | -112.500 | 56.45 |
| 2020-09-08 | 2020-10-26 |
WELL201218P00045000
WELL201218P00047500
|
5 | 47.50 | 45.00 | 0.525 | 50.000 | 64.02 |
| 2020-12-08 | 2021-01-25 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.375 | 40.000 | 70.72 |
| 2021-03-10 | 2021-04-26 |
WELL210618P00060000
WELL210618P00062500
|
5 | 62.50 | 60.00 | 0.500 | 275.000 | 78.51 |
| 2021-06-08 | 2021-07-26 |
WELL210917P00065000
WELL210917P00067500
|
4 | 67.50 | 65.00 | 0.40 | 150.000 | 85.83 |
| 2021-09-08 | 2021-10-25 |
WELL211217P00072500
WELL211217P00075000
|
4 | 75.00 | 72.50 | 0.425 | -10.000 | 83.2 |
| 2021-12-07 | 2022-01-24 |
WELL220318P00070000
WELL220318P00072500
|
4 | 72.50 | 70.00 | 0.40 | 70.000 | 92.17 |
| 2022-03-08 | 2022-04-25 |
WELL220617P00072500
WELL220617P00075000
|
4 | 75.00 | 72.50 | 0.425 | -40.000 | 77.65 |
| 2022-10-13 | 2022-11-29 |
WELL230120P00047500
WELL230120P00050000
|
4 | 50.00 | 47.50 | 0.450 | 380.000 | 72.83 |
| 2022-12-08 | 2023-01-24 |
WELL230317P00052500
WELL230317P00055000
|
4 | 55.00 | 52.50 | 0.375 | 130.000 | 68.75 |
| 2023-06-09 | 2023-07-26 |
WELL230915P00070000
WELL230915P00072500
|
4 | 72.50 | 70.00 | 0.425 | 330.000 | 84.37 |
| 2023-10-13 | 2023-11-29 |
WELL240119P00072500
WELL240119P00075000
|
4 | 75.00 | 72.50 | 0.400 | 220.000 | 89.85 |
| 2024-03-12 | 2024-04-29 |
WELL240621P00080000
WELL240621P00082500
|
5 | 82.50 | 80.00 | 0.50 | 712.500 | 102.32 |
| 2024-06-14 | 2024-07-31 |
WELL240920P00092500
WELL240920P00095000
|
4 | 95.00 | 92.50 | 0.425 | 160.000 | 125.27 |
| 2024-09-12 | 2024-10-29 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 1.075 | 190.000 | 124.64 |
| 2025-03-11 | 2025-04-28 |
WELL250620P00125000
WELL250620P00130000
|
2 | 130.00 | 125.00 | 0.825 | 65.000 | 151.24 |
| 2025-06-13 | 2025-07-30 |
WELL250919P00130000
WELL250919P00135000
|
2 | 135.00 | 130.00 | 1.000 | 195.000 | 0 |