| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-03-08 |
WELL180615P00047500
WELL180615P00050000
|
5 | 50.00 | 47.50 | 0.75 | -62.500 | 57.5 |
| 2018-06-05 | 2018-06-12 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.65 | 62.500 | 65.5 |
| 2018-09-04 | 2018-09-11 |
WELL181221P00060000
WELL181221P00065000
|
2 | 65.00 | 60.00 | 1.425 | 40.000 | 70.41 |
| 2018-10-02 | 2018-10-09 |
WELL190118P00057500
WELL190118P00060000
|
5 | 60.00 | 57.50 | 0.625 | 62.500 | 73.04 |
| 2018-11-27 | 2018-12-04 |
WELL190315P00065000
WELL190315P00067500
|
5 | 67.50 | 65.00 | 0.625 | 50.000 | 77.29 |
| 2019-03-05 | 2019-03-12 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.70 | 87.500 | 83.65 |
| 2019-06-04 | 2019-06-11 |
WELL190920P00075000
WELL190920P00077500
|
5 | 77.50 | 75.00 | 0.725 | 62.500 | 88.8 |
| 2019-09-04 | 2019-09-11 |
WELL191220P00087500
WELL191220P00090000
|
6 | 90.00 | 87.50 | 0.875 | -405.000 | 80.4 |
| 2019-12-03 | 2019-12-10 |
WELL200320P00077500
WELL200320P00080000
|
5 | 80.00 | 77.50 | 0.725 | -50.000 | 42.42 |
| 2020-03-03 | 2020-03-10 |
WELL200619P00072500
WELL200619P00075000
|
6 | 75.00 | 72.50 | 0.90 | -480.00 | 51 |
| 2020-06-02 | 2020-06-09 |
WELL200918P00050000
WELL200918P00052500
|
6 | 52.50 | 50.00 | 0.95 | 120.00 | 56.45 |
| 2020-09-01 | 2020-09-08 |
WELL201218P00052500
WELL201218P00055000
|
5 | 55.00 | 52.50 | 0.75 | 12.500 | 64.02 |
| 2020-09-30 | 2020-10-07 |
WELL210115P00050000
WELL210115P00052500
|
6 | 52.50 | 50.00 | 1.00 | 45.000 | 64.25 |
| 2020-12-01 | 2020-12-08 |
WELL210319P00057500
WELL210319P00060000
|
6 | 60.00 | 57.50 | 0.925 | 90.000 | 70.72 |
| 2021-03-02 | 2021-03-09 |
WELL210618P00062500
WELL210618P00065000
|
6 | 65.00 | 62.50 | 0.95 | 180.000 | 78.51 |
| 2021-06-01 | 2021-06-08 |
WELL210917P00070000
WELL210917P00072500
|
5 | 72.50 | 70.00 | 0.775 | 62.500 | 85.83 |
| 2021-08-31 | 2021-09-07 |
WELL211217P00082500
WELL211217P00085000
|
6 | 85.00 | 82.50 | 0.85 | -120.00 | 83.2 |
| 2021-10-05 | 2021-10-12 |
WELL220121P00075000
WELL220121P00077500
|
5 | 77.50 | 75.00 | 0.775 | 75.000 | 87.51 |
| 2021-11-30 | 2021-12-07 |
WELL220318P00072500
WELL220318P00075000
|
5 | 75.00 | 72.50 | 0.75 | 112.500 | 92.17 |
| 2022-03-01 | 2022-03-08 |
WELL220617P00075000
WELL220617P00077500
|
6 | 77.50 | 75.00 | 0.85 | 240.00 | 77.65 |
| 2022-05-31 | 2022-06-07 |
WELL220916P00082500
WELL220916P00085000
|
5 | 85.00 | 82.50 | 0.80 | 50.000 | 72.82 |
| 2022-08-30 | 2022-09-06 |
WELL221216P00070000
WELL221216P00072500
|
5 | 72.50 | 70.00 | 0.775 | 25.000 | 64.32 |
| 2022-10-04 | 2022-10-11 |
WELL230120P00060000
WELL230120P00062500
|
6 | 62.50 | 60.00 | 0.85 | -390.00 | 72.83 |
| 2022-11-29 | 2022-12-06 |
WELL230317P00065000
WELL230317P00067500
|
5 | 67.50 | 65.00 | 0.80 | -87.500 | 68.75 |
| 2023-02-28 | 2023-03-07 |
WELL230616P00070000
WELL230616P00072500
|
5 | 72.50 | 70.00 | 0.825 | -25.000 | 80.41 |
| 2023-05-30 | 2023-06-06 |
WELL230915P00067500
WELL230915P00070000
|
5 | 70.00 | 67.50 | 0.70 | 187.500 | 84.37 |
| 2023-08-29 | 2023-09-05 |
WELL231215P00077500
WELL231215P00080000
|
5 | 80.00 | 77.50 | 0.700 | -112.500 | 90.79 |
| 2023-10-03 | 2023-10-10 |
WELL240119P00075000
WELL240119P00077500
|
6 | 77.50 | 75.00 | 0.875 | 195.000 | 89.85 |
| 2023-11-28 | 2023-12-05 |
WELL240315P00085000
WELL240315P00087500
|
5 | 87.50 | 85.00 | 0.775 | 50.000 | 91.35 |
| 2024-03-05 | 2024-03-12 |
WELL240621P00087500
WELL240621P00090000
|
6 | 90.00 | 87.50 | 0.85 | 45.000 | 102.32 |
| 2024-06-04 | 2024-06-11 |
WELL240920P00097500
WELL240920P00100000
|
5 | 100.00 | 97.50 | 0.650 | -25.000 | 125.27 |
| 2024-09-03 | 2024-09-10 |
WELL241220P00115000
WELL241220P00120000
|
3 | 120.00 | 115.00 | 1.70 | 187.500 | 124.64 |
| 2024-10-01 | 2024-10-08 |
WELL250117P00120000
WELL250117P00125000
|
2 | 125.00 | 120.00 | 1.55 | -80.00 | 129.34 |
| 2024-12-03 | 2024-12-10 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 1.60 | -50.00 | 146.52 |
| 2025-03-04 | 2025-03-11 |
WELL250620P00145000
WELL250620P00150000
|
3 | 150.00 | 145.00 | 1.70 | -210.00 | 151.24 |
| 2025-06-03 | 2025-06-10 |
WELL250919P00145000
WELL250919P00150000
|
2 | 150.00 | 145.00 | 1.60 | -110.00 | 0 |