| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-05-17 |
WELL180615P00045000
WELL180615P00047500
|
5 | 47.50 | 45.00 | 0.525 | 237.500 | 57.5 |
| 2018-06-11 | 2018-08-27 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.525 | 250.000 | 65.5 |
| 2018-10-02 | 2018-12-18 |
WELL190118P00057500
WELL190118P00060000
|
5 | 60.00 | 57.50 | 0.625 | 350.000 | 73.04 |
| 2019-03-06 | 2019-05-22 |
WELL190621P00067500
WELL190621P00070000
|
5 | 70.00 | 67.50 | 0.55 | 262.500 | 83.65 |
| 2019-06-04 | 2019-08-20 |
WELL190920P00072500
WELL190920P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 88.8 |
| 2019-09-04 | 2019-11-20 |
WELL191220P00085000
WELL191220P00087500
|
5 | 87.50 | 85.00 | 0.575 | -425.000 | 80.4 |
| 2019-12-03 | 2020-02-18 |
WELL200320P00075000
WELL200320P00077500
|
5 | 77.50 | 75.00 | 0.500 | 225.000 | 42.42 |
| 2020-03-03 | 2020-05-19 |
WELL200619P00067500
WELL200619P00070000
|
5 | 70.00 | 67.50 | 0.625 | -662.500 | 51 |
| 2020-06-02 | 2020-08-18 |
WELL200918P00045000
WELL200918P00047500
|
5 | 47.50 | 45.00 | 0.80 | 287.500 | 56.45 |
| 2020-09-01 | 2020-11-17 |
WELL201218P00047500
WELL201218P00050000
|
6 | 50.00 | 47.50 | 0.85 | 540.000 | 64.02 |
| 2020-12-01 | 2021-02-16 |
WELL210319P00055000
WELL210319P00057500
|
5 | 57.50 | 55.00 | 0.725 | 287.500 | 70.72 |
| 2021-03-03 | 2021-05-19 |
WELL210618P00060000
WELL210618P00062500
|
5 | 62.50 | 60.00 | 0.825 | 387.500 | 78.51 |
| 2021-06-01 | 2021-08-17 |
WELL210917P00067500
WELL210917P00070000
|
5 | 70.00 | 67.50 | 0.525 | 237.500 | 85.83 |
| 2021-08-31 | 2021-11-16 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.575 | 50.000 | 83.2 |
| 2021-11-30 | 2022-02-15 |
WELL220318P00070000
WELL220318P00072500
|
5 | 72.50 | 70.00 | 0.725 | 225.000 | 92.17 |
| 2022-03-01 | 2022-05-17 |
WELL220617P00072500
WELL220617P00075000
|
5 | 75.00 | 72.50 | 0.65 | 237.500 | 77.65 |
| 2022-05-31 | 2022-08-16 |
WELL220916P00080000
WELL220916P00082500
|
5 | 82.50 | 80.00 | 0.625 | -362.500 | 72.82 |
| 2022-08-30 | 2022-11-15 |
WELL221216P00065000
WELL221216P00070000
|
2 | 70.00 | 65.00 | 1.100 | -125.000 | 64.32 |
| 2022-11-29 | 2023-02-14 |
WELL230317P00060000
WELL230317P00062500
|
5 | 62.50 | 60.00 | 0.525 | 212.500 | 68.75 |
| 2023-02-28 | 2023-05-16 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.625 | 237.500 | 80.41 |
| 2023-05-31 | 2023-08-16 |
WELL230915P00067500
WELL230915P00070000
|
5 | 70.00 | 67.50 | 0.575 | 212.500 | 84.37 |
| 2023-08-30 | 2023-11-15 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.525 | 200.000 | 90.79 |
| 2023-11-28 | 2024-02-13 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.675 | 0.000 | 91.35 |
| 2024-03-06 | 2024-05-22 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.625 | 475.000 | 102.32 |
| 2024-06-04 | 2024-08-20 |
WELL240920P00097500
WELL240920P00100000
|
5 | 100.00 | 97.50 | 0.650 | 350.000 | 125.27 |
| 2024-09-09 | 2024-11-25 |
WELL241220P00115000
WELL241220P00120000
|
2 | 120.00 | 115.00 | 1.075 | 80.000 | 124.64 |
| 2024-12-03 | 2025-02-18 |
WELL250321P00120000
WELL250321P00125000
|
3 | 125.00 | 120.00 | 1.675 | 487.500 | 146.52 |
| 2025-03-04 | 2025-05-20 |
WELL250620P00140000
WELL250620P00145000
|
2 | 145.00 | 140.00 | 1.30 | 100.00 | 151.24 |
| 2025-06-04 | 2025-08-20 |
WELL250919P00135000
WELL250919P00140000
|
2 | 140.00 | 135.00 | 1.10 | 215.000 | 0 |