| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-29 | 2018-08-06 |
WELL180921P00055000
WELL180921P00057500
|
7 | 57.50 | 55.00 | 1.125 | 717.500 | 65.5 |
| 2018-09-25 | 2018-12-03 |
WELL190118P00062500
WELL190118P00065000
|
7 | 65.00 | 62.50 | 1.15 | 735.00 | 73.04 |
| 2019-02-26 | 2019-05-06 |
WELL190621P00072500
WELL190621P00075000
|
7 | 75.00 | 72.50 | 1.10 | 210.000 | 83.65 |
| 2019-05-28 | 2019-08-05 |
WELL190920P00077500
WELL190920P00080000
|
6 | 80.00 | 77.50 | 0.975 | 345.000 | 88.8 |
| 2019-08-28 | 2019-11-04 |
WELL191220P00087500
WELL191220P00090000
|
7 | 90.00 | 87.50 | 1.20 | -262.500 | 80.4 |
| 2019-11-26 | 2020-02-03 |
WELL200320P00082500
WELL200320P00085000
|
7 | 85.00 | 82.50 | 1.15 | 17.500 | 42.42 |
| 2020-02-25 | 2020-05-04 |
WELL200619P00080000
WELL200619P00082500
|
6 | 82.50 | 80.00 | 0.975 | -885.000 | 51 |
| 2020-05-26 | 2020-08-03 |
WELL200918P00050000
WELL200918P00052500
|
6 | 52.50 | 50.00 | 0.90 | -30.00 | 56.45 |
| 2020-09-24 | 2020-11-30 |
WELL210115P00050000
WELL210115P00052500
|
7 | 52.50 | 50.00 | 1.20 | 700.00 | 64.25 |
| 2020-11-30 | 2021-02-05 |
WELL210319P00060000
WELL210319P00062500
|
7 | 62.50 | 60.00 | 1.15 | 70.00 | 70.72 |
| 2021-02-23 | 2021-05-03 |
WELL210618P00067500
WELL210618P00070000
|
6 | 70.00 | 67.50 | 0.90 | 330.000 | 78.51 |
| 2021-05-25 | 2021-08-02 |
WELL210917P00072500
WELL210917P00075000
|
7 | 75.00 | 72.50 | 1.15 | 647.500 | 85.83 |
| 2021-08-24 | 2021-11-01 |
WELL211217P00082500
WELL211217P00085000
|
7 | 85.00 | 82.50 | 1.15 | -105.00 | 83.2 |
| 2021-11-23 | 2022-01-31 |
WELL220318P00082500
WELL220318P00085000
|
7 | 85.00 | 82.50 | 1.10 | 140.00 | 92.17 |
| 2022-02-23 | 2022-05-02 |
WELL220617P00077500
WELL220617P00080000
|
6 | 80.00 | 77.50 | 1.05 | 405.000 | 77.65 |
| 2022-05-24 | 2022-08-01 |
WELL220916P00085000
WELL220916P00087500
|
6 | 87.50 | 85.00 | 0.95 | -165.000 | 72.82 |
| 2022-08-23 | 2022-10-31 |
WELL221216P00075000
WELL221216P00077500
|
6 | 77.50 | 75.00 | 1.05 | -840.00 | 64.32 |
| 2022-11-22 | 2023-01-30 |
WELL230317P00067500
WELL230317P00070000
|
7 | 70.00 | 67.50 | 1.10 | 420.00 | 68.75 |
| 2023-02-21 | 2023-05-01 |
WELL230616P00075000
WELL230616P00077500
|
6 | 77.50 | 75.00 | 1.05 | 60.000 | 80.41 |
| 2023-05-23 | 2023-07-31 |
WELL230915P00075000
WELL230915P00077500
|
7 | 77.50 | 75.00 | 1.10 | 472.500 | 84.37 |
| 2023-08-22 | 2023-10-30 |
WELL231215P00077500
WELL231215P00080000
|
6 | 80.00 | 77.50 | 1.00 | 120.00 | 90.79 |
| 2023-11-21 | 2024-01-29 |
WELL240315P00087500
WELL240315P00090000
|
7 | 90.00 | 87.50 | 1.10 | -227.500 | 91.35 |
| 2024-02-27 | 2024-05-06 |
WELL240621P00090000
WELL240621P00092500
|
6 | 92.50 | 90.00 | 1.05 | 285.000 | 102.32 |
| 2024-05-28 | 2024-08-05 |
WELL240920P00097500
WELL240920P00100000
|
6 | 100.00 | 97.50 | 0.85 | 540.000 | 125.27 |
| 2024-08-27 | 2024-11-04 |
WELL241220P00115000
WELL241220P00120000
|
3 | 120.00 | 115.00 | 1.775 | 487.500 | 124.64 |
| 2024-11-27 | 2025-02-03 |
WELL250321P00135000
WELL250321P00140000
|
3 | 140.00 | 135.00 | 2.25 | -7.500 | 146.52 |
| 2025-02-25 | 2025-05-05 |
WELL250620P00150000
WELL250620P00155000
|
3 | 155.00 | 150.00 | 2.25 | -45.00 | 151.24 |
| 2025-05-28 | 2025-08-04 |
WELL250919P00150000
WELL250919P00155000
|
3 | 155.00 | 150.00 | 2.40 | 495.000 | 0 |