| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-06-01 | 2018-07-18 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.625 | 237.500 | 65.5 |
| 2018-09-25 | 2018-11-12 |
WELL190118P00057500
WELL190118P00060000
|
4 | 60.00 | 57.50 | 0.475 | 150.000 | 73.04 |
| 2018-11-20 | 2019-01-07 |
WELL190315P00062500
WELL190315P00065000
|
5 | 65.00 | 62.50 | 0.500 | -37.500 | 77.29 |
| 2019-02-26 | 2019-04-15 |
WELL190621P00067500
WELL190621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 137.500 | 83.65 |
| 2019-05-28 | 2019-07-15 |
WELL190920P00072500
WELL190920P00075000
|
5 | 75.00 | 72.50 | 0.55 | 187.500 | 88.8 |
| 2019-08-27 | 2019-10-14 |
WELL191220P00080000
WELL191220P00082500
|
5 | 82.50 | 80.00 | 0.55 | 162.500 | 80.4 |
| 2019-11-26 | 2020-01-13 |
WELL200320P00077500
WELL200320P00080000
|
5 | 80.00 | 77.50 | 0.625 | 75.000 | 42.42 |
| 2020-02-25 | 2020-04-13 |
WELL200619P00075000
WELL200619P00077500
|
5 | 77.50 | 75.00 | 0.550 | -900.000 | 51 |
| 2020-05-28 | 2020-07-14 |
WELL200918P00042500
WELL200918P00045000
|
5 | 45.00 | 42.50 | 0.825 | 0.000 | 56.45 |
| 2020-08-26 | 2020-10-12 |
WELL201218P00047500
WELL201218P00050000
|
5 | 50.00 | 47.50 | 0.775 | 200.000 | 64.02 |
| 2020-11-24 | 2021-01-11 |
WELL210319P00055000
WELL210319P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0.00 | 70.72 |
| 2021-02-23 | 2021-04-12 |
WELL210618P00060000
WELL210618P00062500
|
6 | 62.50 | 60.00 | 0.85 | 420.000 | 78.51 |
| 2021-05-25 | 2021-07-12 |
WELL210917P00065000
WELL210917P00067500
|
5 | 67.50 | 65.00 | 0.55 | 212.500 | 85.83 |
| 2021-08-24 | 2021-10-11 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.625 | 12.500 | 83.2 |
| 2021-11-23 | 2022-01-10 |
WELL220318P00072500
WELL220318P00075000
|
5 | 75.00 | 72.50 | 0.525 | 137.500 | 92.17 |
| 2022-02-23 | 2022-04-11 |
WELL220617P00070000
WELL220617P00072500
|
5 | 72.50 | 70.00 | 0.625 | 262.500 | 77.65 |
| 2022-05-24 | 2022-07-11 |
WELL220916P00077500
WELL220916P00080000
|
5 | 80.00 | 77.50 | 0.65 | -75.00 | 72.82 |
| 2022-08-24 | 2022-10-10 |
WELL221216P00070000
WELL221216P00072500
|
5 | 72.50 | 70.00 | 0.65 | -825.00 | 64.32 |
| 2022-11-25 | 2023-01-11 |
WELL230317P00062500
WELL230317P00065000
|
5 | 65.00 | 62.50 | 0.675 | 150.000 | 68.75 |
| 2023-02-21 | 2023-04-10 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.500 | -87.500 | 80.41 |
| 2023-05-25 | 2023-07-11 |
WELL230915P00065000
WELL230915P00067500
|
5 | 67.50 | 65.00 | 0.525 | 225.000 | 84.37 |
| 2023-08-22 | 2023-10-09 |
WELL231215P00072500
WELL231215P00075000
|
5 | 75.00 | 72.50 | 0.70 | 137.500 | 90.79 |
| 2023-11-21 | 2024-01-08 |
WELL240315P00080000
WELL240315P00082500
|
5 | 82.50 | 80.00 | 0.500 | 75.000 | 91.35 |
| 2024-02-27 | 2024-04-15 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.600 | -125.000 | 102.32 |
| 2024-05-28 | 2024-07-15 |
WELL240920P00092500
WELL240920P00095000
|
5 | 95.00 | 92.50 | 0.500 | 87.500 | 125.27 |
| 2024-09-26 | 2024-11-12 |
WELL250117P00115000
WELL250117P00120000
|
2 | 120.00 | 115.00 | 1.15 | 165.000 | 129.34 |
| 2024-11-27 | 2025-01-13 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 1.275 | -295.000 | 146.52 |
| 2025-02-25 | 2025-04-14 |
WELL250620P00135000
WELL250620P00140000
|
2 | 140.00 | 135.00 | 1.10 | -80.000 | 151.24 |
| 2025-05-27 | 2025-07-14 |
WELL250919P00135000
WELL250919P00140000
|
2 | 140.00 | 135.00 | 1.075 | 85.000 | 0 |