| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-11 | 2018-10-18 |
WELL190118P00052500
WELL190118P00055000
|
4 | 55.00 | 52.50 | 0.375 | 80.000 | 73.04 |
| 2020-03-13 | 2020-03-20 |
WELL200619P00037500
WELL200619P00040000
|
4 | 40.00 | 37.50 | 0.40 | -260.00 | 51 |
| 2020-06-09 | 2020-06-16 |
WELL200918P00045000
WELL200918P00047500
|
5 | 47.50 | 45.00 | 0.550 | -187.500 | 56.45 |
| 2020-09-08 | 2020-09-15 |
WELL201218P00045000
WELL201218P00047500
|
5 | 47.50 | 45.00 | 0.525 | 50.000 | 64.02 |
| 2020-10-06 | 2020-10-13 |
WELL210115P00042500
WELL210115P00045000
|
5 | 45.00 | 42.50 | 0.550 | 12.500 | 64.25 |
| 2020-12-08 | 2020-12-15 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.375 | 20.000 | 70.72 |
| 2021-03-10 | 2021-03-17 |
WELL210618P00060000
WELL210618P00062500
|
5 | 62.50 | 60.00 | 0.500 | 75.000 | 78.51 |
| 2021-06-08 | 2021-06-15 |
WELL210917P00065000
WELL210917P00067500
|
4 | 67.50 | 65.00 | 0.40 | 70.000 | 85.83 |
| 2021-09-08 | 2021-09-15 |
WELL211217P00072500
WELL211217P00075000
|
4 | 75.00 | 72.50 | 0.425 | 30.000 | 83.2 |
| 2021-10-18 | 2021-10-25 |
WELL220121P00070000
WELL220121P00072500
|
4 | 72.50 | 70.00 | 0.375 | -20.000 | 87.51 |
| 2021-12-07 | 2021-12-14 |
WELL220318P00070000
WELL220318P00072500
|
4 | 72.50 | 70.00 | 0.40 | -40.000 | 92.17 |
| 2022-03-08 | 2022-03-15 |
WELL220617P00072500
WELL220617P00075000
|
4 | 75.00 | 72.50 | 0.425 | 40.000 | 77.65 |
| 2022-10-13 | 2022-10-20 |
WELL230120P00047500
WELL230120P00050000
|
4 | 50.00 | 47.50 | 0.450 | 20.000 | 72.83 |
| 2022-12-08 | 2022-12-15 |
WELL230317P00052500
WELL230317P00055000
|
4 | 55.00 | 52.50 | 0.375 | 30.000 | 68.75 |
| 2023-06-09 | 2023-06-16 |
WELL230915P00070000
WELL230915P00072500
|
4 | 72.50 | 70.00 | 0.425 | 50.000 | 84.37 |
| 2023-10-13 | 2023-10-20 |
WELL240119P00072500
WELL240119P00075000
|
4 | 75.00 | 72.50 | 0.400 | 0.000 | 89.85 |
| 2024-03-12 | 2024-03-19 |
WELL240621P00080000
WELL240621P00082500
|
5 | 82.50 | 80.00 | 0.50 | 162.500 | 102.32 |
| 2024-06-14 | 2024-06-21 |
WELL240920P00092500
WELL240920P00095000
|
4 | 95.00 | 92.50 | 0.425 | 0.000 | 125.27 |
| 2024-09-12 | 2024-09-19 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 1.075 | 100.000 | 124.64 |
| 2024-10-14 | 2024-10-21 |
WELL250117P00110000
WELL250117P00115000
|
2 | 115.00 | 110.00 | 0.975 | 90.000 | 129.34 |
| 2025-03-11 | 2025-03-18 |
WELL250620P00125000
WELL250620P00130000
|
2 | 130.00 | 125.00 | 0.825 | 80.000 | 151.24 |
| 2025-06-13 | 2025-06-20 |
WELL250919P00130000
WELL250919P00135000
|
2 | 135.00 | 130.00 | 1.000 | 95.000 | 0 |