| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-06-06 |
WELL180615P00047500
WELL180615P00050000
|
5 | 50.00 | 47.50 | 0.75 | 362.500 | 57.5 |
| 2018-06-06 | 2018-09-11 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.675 | 337.500 | 65.5 |
| 2018-10-02 | 2019-01-07 |
WELL190118P00057500
WELL190118P00060000
|
5 | 60.00 | 57.50 | 0.625 | 350.000 | 73.04 |
| 2019-03-05 | 2019-06-10 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.70 | 375.000 | 83.65 |
| 2019-06-10 | 2019-09-16 |
WELL190920P00077500
WELL190920P00080000
|
5 | 80.00 | 77.50 | 0.800 | 400.000 | 88.8 |
| 2019-12-03 | 2020-03-09 |
WELL200320P00077500
WELL200320P00080000
|
5 | 80.00 | 77.50 | 0.725 | -912.500 | 42.42 |
| 2020-06-02 | 2020-09-08 |
WELL200918P00050000
WELL200918P00052500
|
6 | 52.50 | 50.00 | 0.95 | 510.00 | 56.45 |
| 2020-09-30 | 2021-01-05 |
WELL210115P00050000
WELL210115P00052500
|
6 | 52.50 | 50.00 | 1.00 | 615.000 | 64.25 |
| 2021-03-02 | 2021-06-07 |
WELL210618P00062500
WELL210618P00065000
|
6 | 65.00 | 62.50 | 0.95 | 615.000 | 78.51 |
| 2021-06-07 | 2021-09-13 |
WELL210917P00070000
WELL210917P00072500
|
5 | 72.50 | 70.00 | 0.725 | 387.500 | 85.83 |
| 2021-10-05 | 2022-01-10 |
WELL220121P00075000
WELL220121P00077500
|
5 | 77.50 | 75.00 | 0.775 | 400.000 | 87.51 |
| 2022-03-01 | 2022-06-06 |
WELL220617P00075000
WELL220617P00077500
|
6 | 77.50 | 75.00 | 0.85 | 480.00 | 77.65 |
| 2022-06-06 | 2022-09-12 |
WELL220916P00082500
WELL220916P00085000
|
6 | 85.00 | 82.50 | 0.85 | -960.00 | 72.82 |
| 2022-10-04 | 2023-01-09 |
WELL230120P00060000
WELL230120P00062500
|
6 | 62.50 | 60.00 | 0.85 | 480.000 | 72.83 |
| 2023-02-28 | 2023-06-05 |
WELL230616P00070000
WELL230616P00072500
|
5 | 72.50 | 70.00 | 0.825 | 325.000 | 80.41 |
| 2023-06-05 | 2023-09-11 |
WELL230915P00072500
WELL230915P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.00 | 84.37 |
| 2023-10-03 | 2024-01-08 |
WELL240119P00075000
WELL240119P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 89.85 |
| 2024-03-05 | 2024-06-10 |
WELL240621P00087500
WELL240621P00090000
|
6 | 90.00 | 87.50 | 0.85 | 645.000 | 102.32 |
| 2024-06-10 | 2024-09-16 |
WELL240920P00097500
WELL240920P00100000
|
5 | 100.00 | 97.50 | 0.650 | 500.000 | 125.27 |
| 2024-10-01 | 2025-01-06 |
WELL250117P00120000
WELL250117P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0.00 | 129.34 |
| 2025-03-04 | 2025-06-09 |
WELL250620P00145000
WELL250620P00150000
|
3 | 150.00 | 145.00 | 1.70 | 97.500 | 151.24 |