| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-06-11 |
WELL180615P00045000
WELL180615P00047500
|
4 | 47.50 | 45.00 | 0.450 | 180.000 | 57.5 |
| 2018-06-12 | 2018-09-17 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 65.5 |
| 2018-10-10 | 2019-01-15 |
WELL190118P00057500
WELL190118P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 73.04 |
| 2019-03-12 | 2019-06-17 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.525 | 275.000 | 83.65 |
| 2019-09-10 | 2019-12-16 |
WELL191220P00080000
WELL191220P00082500
|
5 | 82.50 | 80.00 | 0.650 | -875.000 | 80.4 |
| 2020-03-10 | 2020-06-15 |
WELL200619P00050000
WELL200619P00055000
|
2 | 55.00 | 50.00 | 0.975 | 25.000 | 51 |
| 2020-06-15 | 2020-09-18 |
WELL200918P00045000
WELL200918P00047500
|
5 | 47.50 | 45.00 | 0.75 | 0 | 56.45 |
| 2020-10-06 | 2021-01-11 |
WELL210115P00047500
WELL210115P00050000
|
5 | 50.00 | 47.50 | 0.700 | 337.500 | 64.25 |
| 2021-03-09 | 2021-06-14 |
WELL210618P00062500
WELL210618P00065000
|
5 | 65.00 | 62.50 | 0.650 | 312.500 | 78.51 |
| 2021-06-14 | 2021-09-17 |
WELL210917P00072500
WELL210917P00075000
|
5 | 75.00 | 72.50 | 0.55 | 275.000 | 85.83 |
| 2021-10-12 | 2022-01-18 |
WELL220121P00072500
WELL220121P00075000
|
5 | 75.00 | 72.50 | 0.575 | 275.000 | 87.51 |
| 2022-03-08 | 2022-06-13 |
WELL220617P00077500
WELL220617P00080000
|
5 | 80.00 | 77.50 | 0.65 | -387.500 | 77.65 |
| 2022-09-06 | 2022-12-12 |
WELL221216P00067500
WELL221216P00070000
|
5 | 70.00 | 67.50 | 0.525 | -850.000 | 64.32 |
| 2022-12-12 | 2023-03-17 |
WELL230317P00057500
WELL230317P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 68.75 |
| 2023-09-06 | 2023-12-12 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.600 | 300.000 | 90.79 |
| 2024-03-12 | 2024-06-17 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.60 | 300.000 | 102.32 |
| 2024-09-10 | 2024-12-16 |
WELL241220P00115000
WELL241220P00120000
|
2 | 120.00 | 115.00 | 1.075 | 255.000 | 124.64 |
| 2025-03-12 | 2025-06-17 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 1.00 | 410.000 | 151.24 |