| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-04 | 2016-05-20 |
WSO160520P00105000
WSO160520P00110000
|
2 | 110.00 | 105.00 | 0.60 | 75.000 | 130.09 |
| 2017-03-29 | 2017-05-15 |
WSO170519P00110000
WSO170519P00115000
|
2 | 115.00 | 110.00 | 0.650 | 130.000 | 140.62 |
| 2018-10-31 | 2018-12-17 |
WSO181221P00120000
WSO181221P00125000
|
2 | 125.00 | 120.00 | 0.500 | 100.000 | 133.59 |
| 2019-06-25 | 2019-08-12 |
WSO190816P00130000
WSO190816P00135000
|
2 | 135.00 | 130.00 | 0.700 | 140.000 | 159.48 |
| 2019-08-28 | 2019-10-14 |
WSO191018P00130000
WSO191018P00135000
|
2 | 135.00 | 130.00 | 0.55 | 100.00 | 173.3 |
| 2020-02-25 | 2020-04-13 |
WSO200417P00125000
WSO200417P00130000
|
2 | 130.00 | 125.00 | 0.625 | 50.000 | 154.26 |
| 2020-05-28 | 2020-07-14 |
WSO200717P00135000
WSO200717P00140000
|
2 | 140.00 | 135.00 | 0.650 | 130.000 | 193.98 |
| 2020-07-28 | 2020-09-14 |
WSO200918P00175000
WSO200918P00180000
|
2 | 180.00 | 175.00 | 0.325 | 65.000 | 234.5 |
| 2020-10-01 | 2020-11-17 |
WSO201120P00170000
WSO201120P00175000
|
2 | 175.00 | 170.00 | 0.625 | 125.000 | 232.15 |
| 2021-05-03 | 2021-06-18 |
WSO210618P00230000
WSO210618P00240000
|
1 | 240.00 | 230.00 | 1.05 | 105.00 | 274.74 |
| 2021-07-01 | 2021-08-17 |
WSO210820P00230000
WSO210820P00240000
|
1 | 240.00 | 230.00 | 0.750 | 72.500 | 274.86 |
| 2021-08-25 | 2021-10-11 |
WSO211015P00220000
WSO211015P00230000
|
1 | 230.00 | 220.00 | 1.225 | 122.500 | 285.29 |
| 2022-10-03 | 2022-11-18 |
WSO221118P00200000
WSO221118P00210000
|
1 | 210.00 | 200.00 | 1.375 | 137.500 | 275.3 |
| 2023-03-29 | 2023-05-15 |
WSO230519P00250000
WSO230519P00260000
|
1 | 260.00 | 250.00 | 0.95 | 272.500 | 336.56 |
| 2023-07-03 | 2023-08-18 |
WSO230818P00310000
WSO230818P00320000
|
1 | 320.00 | 310.00 | 0.825 | 82.500 | 344.63 |
| 2023-08-29 | 2023-10-16 |
WSO231020P00290000
WSO231020P00300000
|
1 | 300.00 | 290.00 | 1.15 | 342.500 | 347.61 |
| 2023-12-26 | 2024-02-12 |
WSO240216P00350000
WSO240216P00360000
|
1 | 360.00 | 350.00 | 0.875 | 110.000 | 381.46 |
| 2024-06-03 | 2024-07-19 |
WSO240719P00400000
WSO240719P00410000
|
1 | 410.00 | 400.00 | 1.20 | 120.00 | 494.38 |
| 2024-08-02 | 2024-09-18 |
WSO240920P00370000
WSO240920P00380000
|
1 | 380.00 | 370.00 | 1.550 | 155.000 | 489.61 |
| 2024-09-26 | 2024-11-12 |
WSO241115P00410000
WSO241115P00420000
|
1 | 420.00 | 410.00 | 0.850 | 95.000 | 520.74 |
| 2025-01-02 | 2025-02-18 |
WSO250221P00380000
WSO250221P00390000
|
1 | 390.00 | 380.00 | 1.050 | 100.000 | 498.68 |
| 2025-04-29 | 2025-06-16 |
WSO250620P00360000
WSO250620P00370000
|
1 | 370.00 | 360.00 | 1.025 | 102.500 | 421.84 |
| 2025-06-27 | 2025-08-13 |
WSO250815P00350000
WSO250815P00360000
|
1 | 360.00 | 350.00 | 1.025 | 215.000 | 415.12 |