| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-29 | 2018-07-25 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.775 | 337.500 | 65.5 |
| 2018-09-25 | 2018-11-21 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.775 | 300.000 | 73.04 |
| 2018-11-21 | 2019-01-17 |
WELL190315P00065000
WELL190315P00067500
|
6 | 67.50 | 65.00 | 0.875 | 315.000 | 77.29 |
| 2019-02-26 | 2019-04-24 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.775 | -50.000 | 83.65 |
| 2019-05-28 | 2019-07-24 |
WELL190920P00075000
WELL190920P00077500
|
5 | 77.50 | 75.00 | 0.775 | 212.500 | 88.8 |
| 2019-08-27 | 2019-10-23 |
WELL191220P00082500
WELL191220P00085000
|
5 | 85.00 | 82.50 | 0.65 | 137.500 | 80.4 |
| 2019-11-26 | 2020-01-22 |
WELL200320P00080000
WELL200320P00082500
|
6 | 82.50 | 80.00 | 0.875 | 195.000 | 42.42 |
| 2020-02-25 | 2020-04-22 |
WELL200619P00077500
WELL200619P00080000
|
5 | 80.00 | 77.50 | 0.750 | -525.000 | 51 |
| 2020-05-26 | 2020-07-22 |
WELL200918P00045000
WELL200918P00047500
|
6 | 47.50 | 45.00 | 0.85 | 150.00 | 56.45 |
| 2020-08-27 | 2020-10-23 |
WELL201218P00052500
WELL201218P00055000
|
6 | 55.00 | 52.50 | 0.95 | -45.000 | 64.02 |
| 2020-11-24 | 2021-01-20 |
WELL210319P00060000
WELL210319P00062500
|
6 | 62.50 | 60.00 | 0.85 | -240.00 | 70.72 |
| 2021-02-24 | 2021-04-22 |
WELL210618P00067500
WELL210618P00070000
|
6 | 70.00 | 67.50 | 1.05 | 360.00 | 78.51 |
| 2021-05-25 | 2021-07-21 |
WELL210917P00070000
WELL210917P00072500
|
6 | 72.50 | 70.00 | 0.925 | 465.000 | 85.83 |
| 2021-08-24 | 2021-10-20 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.80 | 100.00 | 83.2 |
| 2021-11-23 | 2022-01-19 |
WELL220318P00080000
WELL220318P00082500
|
6 | 82.50 | 80.00 | 0.85 | 30.00 | 92.17 |
| 2022-02-22 | 2022-04-20 |
WELL220617P00077500
WELL220617P00080000
|
6 | 80.00 | 77.50 | 0.85 | 480.00 | 77.65 |
| 2022-05-24 | 2022-07-20 |
WELL220916P00082500
WELL220916P00085000
|
6 | 85.00 | 82.50 | 0.85 | -390.00 | 72.82 |
| 2022-08-23 | 2022-10-19 |
WELL221216P00072500
WELL221216P00075000
|
5 | 75.00 | 72.50 | 0.825 | -887.500 | 64.32 |
| 2022-11-22 | 2023-01-18 |
WELL230317P00065000
WELL230317P00067500
|
6 | 67.50 | 65.00 | 0.90 | 165.000 | 68.75 |
| 2023-02-21 | 2023-04-19 |
WELL230616P00072500
WELL230616P00075000
|
6 | 75.00 | 72.50 | 0.925 | 30.000 | 80.41 |
| 2023-05-23 | 2023-07-19 |
WELL230915P00072500
WELL230915P00075000
|
6 | 75.00 | 72.50 | 0.925 | 330.000 | 84.37 |
| 2023-08-22 | 2023-10-18 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.80 | 237.500 | 90.79 |
| 2023-11-21 | 2024-01-17 |
WELL240315P00085000
WELL240315P00087500
|
6 | 87.50 | 85.00 | 0.90 | 105.000 | 91.35 |
| 2024-02-27 | 2024-04-24 |
WELL240621P00087500
WELL240621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 87.500 | 102.32 |
| 2024-05-28 | 2024-07-24 |
WELL240920P00097500
WELL240920P00100000
|
6 | 100.00 | 97.50 | 0.85 | 225.000 | 125.27 |
| 2024-08-28 | 2024-10-24 |
WELL241220P00115000
WELL241220P00120000
|
3 | 120.00 | 115.00 | 1.675 | 330.000 | 124.64 |
| 2024-11-26 | 2025-01-22 |
WELL250321P00130000
WELL250321P00135000
|
2 | 135.00 | 130.00 | 1.525 | -395.000 | 146.52 |
| 2025-02-25 | 2025-04-23 |
WELL250620P00140000
WELL250620P00145000
|
2 | 145.00 | 140.00 | 1.45 | -130.00 | 151.24 |
| 2025-05-27 | 2025-07-23 |
WELL250919P00145000
WELL250919P00150000
|
3 | 150.00 | 145.00 | 1.95 | 360.000 | 0 |