| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-05-07 |
WELL180615P00050000
WELL180615P00052500
|
7 | 52.50 | 50.00 | 1.15 | 595.00 | 57.5 |
| 2018-06-05 | 2018-08-13 |
WELL180921P00055000
WELL180921P00057500
|
6 | 57.50 | 55.00 | 1.025 | 585.000 | 65.5 |
| 2018-09-04 | 2018-11-12 |
WELL181221P00060000
WELL181221P00065000
|
2 | 65.00 | 60.00 | 1.425 | 220.000 | 70.41 |
| 2018-11-27 | 2019-02-04 |
WELL190315P00067500
WELL190315P00070000
|
6 | 70.00 | 67.50 | 0.950 | 480.000 | 77.29 |
| 2019-03-05 | 2019-05-13 |
WELL190621P00072500
WELL190621P00075000
|
6 | 75.00 | 72.50 | 1.05 | 360.000 | 83.65 |
| 2019-06-05 | 2019-08-12 |
WELL190920P00080000
WELL190920P00082500
|
7 | 82.50 | 80.00 | 1.15 | 542.500 | 88.8 |
| 2019-09-04 | 2019-11-11 |
WELL191220P00090000
WELL191220P00092500
|
7 | 92.50 | 90.00 | 1.075 | -1347.500 | 80.4 |
| 2019-12-03 | 2020-02-10 |
WELL200320P00080000
WELL200320P00082500
|
6 | 82.50 | 80.00 | 0.90 | 165.000 | 42.42 |
| 2020-03-03 | 2020-05-11 |
WELL200619P00075000
WELL200619P00077500
|
7 | 77.50 | 75.00 | 1.15 | -630.00 | 51 |
| 2020-09-02 | 2020-11-09 |
WELL201218P00057500
WELL201218P00060000
|
7 | 60.00 | 57.50 | 1.15 | 525.000 | 64.02 |
| 2020-12-03 | 2021-02-08 |
WELL210319P00060000
WELL210319P00062500
|
6 | 62.50 | 60.00 | 1.00 | 90.000 | 70.72 |
| 2021-03-04 | 2021-05-10 |
WELL210618P00067500
WELL210618P00070000
|
7 | 70.00 | 67.50 | 1.15 | 507.500 | 78.51 |
| 2021-06-02 | 2021-08-09 |
WELL210917P00075000
WELL210917P00077500
|
7 | 77.50 | 75.00 | 1.15 | 595.00 | 85.83 |
| 2021-08-31 | 2021-11-08 |
WELL211217P00085000
WELL211217P00087500
|
7 | 87.50 | 85.00 | 1.10 | -175.00 | 83.2 |
| 2021-11-30 | 2022-02-07 |
WELL220318P00075000
WELL220318P00080000
|
3 | 80.00 | 75.00 | 2.15 | 135.00 | 92.17 |
| 2022-03-01 | 2022-05-09 |
WELL220617P00080000
WELL220617P00082500
|
6 | 82.50 | 80.00 | 1.05 | 210.000 | 77.65 |
| 2022-05-31 | 2022-08-08 |
WELL220916P00087500
WELL220916P00090000
|
7 | 90.00 | 87.50 | 1.20 | -770.00 | 72.82 |
| 2022-08-30 | 2022-11-07 |
WELL221216P00075000
WELL221216P00077500
|
7 | 77.50 | 75.00 | 1.20 | -875.00 | 64.32 |
| 2022-11-29 | 2023-02-06 |
WELL230317P00067500
WELL230317P00070000
|
7 | 70.00 | 67.50 | 1.10 | 437.500 | 68.75 |
| 2023-02-28 | 2023-05-08 |
WELL230616P00072500
WELL230616P00075000
|
7 | 75.00 | 72.50 | 1.125 | 227.500 | 80.41 |
| 2023-05-30 | 2023-08-08 |
WELL230915P00072500
WELL230915P00075000
|
7 | 75.00 | 72.50 | 1.10 | 805.000 | 84.37 |
| 2023-08-29 | 2023-11-06 |
WELL231215P00082500
WELL231215P00085000
|
7 | 85.00 | 82.50 | 1.15 | 420.00 | 90.79 |
| 2023-11-28 | 2024-02-05 |
WELL240315P00087500
WELL240315P00090000
|
5 | 90.00 | 87.50 | 0.80 | -400.00 | 91.35 |
| 2024-03-06 | 2024-05-13 |
WELL240621P00090000
WELL240621P00092500
|
7 | 92.50 | 90.00 | 1.10 | 665.00 | 102.32 |
| 2024-06-04 | 2024-08-12 |
WELL240920P00100000
WELL240920P00105000
|
3 | 105.00 | 100.00 | 1.875 | 487.500 | 125.27 |
| 2024-09-03 | 2024-11-11 |
WELL241220P00120000
WELL241220P00125000
|
3 | 125.00 | 120.00 | 2.25 | 570.000 | 124.64 |
| 2024-12-03 | 2025-02-10 |
WELL250321P00130000
WELL250321P00135000
|
3 | 135.00 | 130.00 | 2.35 | 375.00 | 146.52 |
| 2025-03-04 | 2025-05-12 |
WELL250620P00150000
WELL250620P00155000
|
3 | 155.00 | 150.00 | 2.15 | -510.00 | 151.24 |
| 2025-06-03 | 2025-08-11 |
WELL250919P00150000
WELL250919P00155000
|
3 | 155.00 | 150.00 | 1.95 | 345.00 | 0 |