| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-06-15 |
WELL180615P00047500
WELL180615P00050000
|
6 | 50.00 | 47.50 | 0.850 | 435.000 | 57.5 |
| 2018-06-15 | 2018-09-21 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 65.5 |
| 2018-10-09 | 2019-01-18 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 73.04 |
| 2019-03-12 | 2019-06-21 |
WELL190621P00072500
WELL190621P00075000
|
5 | 75.00 | 72.50 | 0.775 | 362.500 | 83.65 |
| 2019-09-10 | 2019-12-20 |
WELL191220P00082500
WELL191220P00085000
|
6 | 85.00 | 82.50 | 0.875 | -945.000 | 80.4 |
| 2020-03-10 | 2020-06-19 |
WELL200619P00055000
WELL200619P00060000
|
2 | 60.00 | 55.00 | 1.425 | -785.000 | 51 |
| 2020-09-08 | 2020-12-18 |
WELL201218P00055000
WELL201218P00057500
|
6 | 57.50 | 55.00 | 1.05 | 660.00 | 64.02 |
| 2021-03-09 | 2021-06-18 |
WELL210618P00067500
WELL210618P00070000
|
7 | 70.00 | 67.50 | 1.075 | 245.000 | 78.51 |
| 2021-09-07 | 2021-12-17 |
WELL211217P00080000
WELL211217P00082500
|
6 | 82.50 | 80.00 | 0.90 | 540.00 | 83.2 |
| 2022-03-08 | 2022-06-17 |
WELL220617P00082500
WELL220617P00085000
|
6 | 85.00 | 82.50 | 0.90 | -1020.00 | 77.65 |
| 2022-09-06 | 2022-12-16 |
WELL221216P00070000
WELL221216P00072500
|
5 | 72.50 | 70.00 | 0.725 | -887.500 | 64.32 |
| 2023-03-07 | 2023-06-16 |
WELL230616P00070000
WELL230616P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 80.41 |
| 2023-09-05 | 2023-12-15 |
WELL231215P00077500
WELL231215P00080000
|
6 | 80.00 | 77.50 | 0.925 | 720.000 | 90.79 |
| 2024-03-12 | 2024-06-21 |
WELL240621P00087500
WELL240621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 387.500 | 102.32 |
| 2024-09-10 | 2024-12-20 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.45 | 295.000 | 124.64 |
| 2025-03-11 | 2025-06-20 |
WELL250620P00140000
WELL250620P00145000
|
3 | 145.00 | 140.00 | 1.75 | 675.000 | 151.24 |