| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-03-28 |
WELL180615P00045000
WELL180615P00047500
|
5 | 47.50 | 45.00 | 0.525 | 137.500 | 57.5 |
| 2018-06-11 | 2018-07-09 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.525 | 187.500 | 65.5 |
| 2018-10-02 | 2018-10-29 |
WELL190118P00057500
WELL190118P00060000
|
5 | 60.00 | 57.50 | 0.625 | 150.000 | 73.04 |
| 2018-11-28 | 2018-12-26 |
WELL190315P00065000
WELL190315P00067500
|
5 | 67.50 | 65.00 | 0.60 | -150.000 | 77.29 |
| 2019-03-06 | 2019-04-02 |
WELL190621P00067500
WELL190621P00070000
|
5 | 70.00 | 67.50 | 0.55 | 162.500 | 83.65 |
| 2019-06-04 | 2019-07-01 |
WELL190920P00072500
WELL190920P00075000
|
5 | 75.00 | 72.50 | 0.525 | 87.500 | 88.8 |
| 2019-09-04 | 2019-10-01 |
WELL191220P00085000
WELL191220P00087500
|
5 | 87.50 | 85.00 | 0.575 | -175.000 | 80.4 |
| 2019-12-03 | 2019-12-30 |
WELL200320P00075000
WELL200320P00077500
|
5 | 77.50 | 75.00 | 0.500 | -87.500 | 42.42 |
| 2020-03-03 | 2020-03-30 |
WELL200619P00067500
WELL200619P00070000
|
5 | 70.00 | 67.50 | 0.625 | -737.500 | 51 |
| 2020-06-02 | 2020-06-29 |
WELL200918P00045000
WELL200918P00047500
|
5 | 47.50 | 45.00 | 0.80 | 0.00 | 56.45 |
| 2020-09-01 | 2020-09-28 |
WELL201218P00047500
WELL201218P00050000
|
6 | 50.00 | 47.50 | 0.85 | 15.000 | 64.02 |
| 2020-09-29 | 2020-10-26 |
WELL210115P00045000
WELL210115P00047500
|
5 | 47.50 | 45.00 | 0.675 | 75.000 | 64.25 |
| 2020-12-01 | 2020-12-28 |
WELL210319P00055000
WELL210319P00057500
|
5 | 57.50 | 55.00 | 0.725 | 12.500 | 70.72 |
| 2021-03-03 | 2021-03-30 |
WELL210618P00060000
WELL210618P00062500
|
5 | 62.50 | 60.00 | 0.825 | 287.500 | 78.51 |
| 2021-06-01 | 2021-06-28 |
WELL210917P00067500
WELL210917P00070000
|
5 | 70.00 | 67.50 | 0.525 | 175.000 | 85.83 |
| 2021-08-31 | 2021-09-27 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.575 | -150.000 | 83.2 |
| 2021-10-05 | 2021-11-01 |
WELL220121P00072500
WELL220121P00075000
|
5 | 75.00 | 72.50 | 0.650 | 75.000 | 87.51 |
| 2021-11-30 | 2021-12-27 |
WELL220318P00070000
WELL220318P00072500
|
5 | 72.50 | 70.00 | 0.725 | 187.500 | 92.17 |
| 2022-03-01 | 2022-03-28 |
WELL220617P00072500
WELL220617P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.00 | 77.65 |
| 2022-05-31 | 2022-06-27 |
WELL220916P00080000
WELL220916P00082500
|
5 | 82.50 | 80.00 | 0.625 | -187.500 | 72.82 |
| 2022-08-30 | 2022-09-26 |
WELL221216P00065000
WELL221216P00070000
|
2 | 70.00 | 65.00 | 1.100 | -310.000 | 64.32 |
| 2022-10-04 | 2022-10-31 |
WELL230120P00055000
WELL230120P00057500
|
5 | 57.50 | 55.00 | 0.550 | -12.500 | 72.83 |
| 2022-11-29 | 2022-12-27 |
WELL230317P00060000
WELL230317P00062500
|
5 | 62.50 | 60.00 | 0.525 | -62.500 | 68.75 |
| 2023-02-28 | 2023-03-27 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.625 | -312.500 | 80.41 |
| 2023-05-31 | 2023-06-27 |
WELL230915P00067500
WELL230915P00070000
|
5 | 70.00 | 67.50 | 0.575 | 237.500 | 84.37 |
| 2023-08-30 | 2023-09-26 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.525 | -75.000 | 90.79 |
| 2023-10-03 | 2023-10-30 |
WELL240119P00070000
WELL240119P00072500
|
5 | 72.50 | 70.00 | 0.525 | 112.500 | 89.85 |
| 2023-11-28 | 2023-12-26 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.675 | 87.500 | 91.35 |
| 2024-03-06 | 2024-04-02 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.625 | -12.500 | 102.32 |
| 2024-06-04 | 2024-07-01 |
WELL240920P00097500
WELL240920P00100000
|
5 | 100.00 | 97.50 | 0.650 | 50.000 | 125.27 |
| 2024-09-09 | 2024-10-07 |
WELL241220P00115000
WELL241220P00120000
|
2 | 120.00 | 115.00 | 1.075 | -265.000 | 124.64 |
| 2024-10-07 | 2024-11-04 |
WELL250117P00110000
WELL250117P00115000
|
2 | 115.00 | 110.00 | 1.35 | 205.000 | 129.34 |
| 2024-12-03 | 2024-12-30 |
WELL250321P00120000
WELL250321P00125000
|
3 | 125.00 | 120.00 | 1.675 | -60.000 | 146.52 |
| 2025-03-04 | 2025-03-31 |
WELL250620P00140000
WELL250620P00145000
|
2 | 145.00 | 140.00 | 1.30 | 25.000 | 151.24 |
| 2025-06-04 | 2025-07-01 |
WELL250919P00135000
WELL250919P00140000
|
2 | 140.00 | 135.00 | 1.10 | -55.000 | 0 |