| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-22 | 2018-08-17 |
WELL180921P00050000
WELL180921P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 65.5 |
| 2018-09-18 | 2018-12-14 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.525 | 287.500 | 73.04 |
| 2019-02-19 | 2019-05-17 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 83.65 |
| 2019-05-21 | 2019-08-16 |
WELL190920P00072500
WELL190920P00075000
|
5 | 75.00 | 72.50 | 0.525 | 250.000 | 88.8 |
| 2019-08-20 | 2019-11-15 |
WELL191220P00080000
WELL191220P00082500
|
5 | 82.50 | 80.00 | 0.550 | -37.500 | 80.4 |
| 2019-11-19 | 2020-02-14 |
WELL200320P00077500
WELL200320P00080000
|
5 | 80.00 | 77.50 | 0.600 | 275.000 | 42.42 |
| 2020-02-18 | 2020-05-15 |
WELL200619P00082500
WELL200619P00085000
|
5 | 85.00 | 82.50 | 0.725 | -1337.500 | 51 |
| 2020-05-19 | 2020-08-14 |
WELL200918P00035000
WELL200918P00037500
|
5 | 37.50 | 35.00 | 0.600 | 300.000 | 56.45 |
| 2020-08-18 | 2020-11-13 |
WELL201218P00045000
WELL201218P00047500
|
5 | 47.50 | 45.00 | 0.55 | 325.00 | 64.02 |
| 2020-11-17 | 2021-02-12 |
WELL210319P00055000
WELL210319P00057500
|
5 | 57.50 | 55.00 | 0.700 | 250.000 | 70.72 |
| 2021-02-16 | 2021-05-14 |
WELL210618P00057500
WELL210618P00060000
|
5 | 60.00 | 57.50 | 0.70 | 337.500 | 78.51 |
| 2021-05-18 | 2021-08-13 |
WELL210917P00065000
WELL210917P00067500
|
5 | 67.50 | 65.00 | 0.725 | 387.500 | 85.83 |
| 2021-08-17 | 2021-11-12 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.550 | 162.500 | 83.2 |
| 2021-11-16 | 2022-02-11 |
WELL220318P00072500
WELL220318P00075000
|
5 | 75.00 | 72.50 | 0.575 | 37.500 | 92.17 |
| 2022-02-15 | 2022-05-13 |
WELL220617P00070000
WELL220617P00072500
|
5 | 72.50 | 70.00 | 0.600 | 225.000 | 77.65 |
| 2022-05-17 | 2022-08-12 |
WELL220916P00080000
WELL220916P00082500
|
5 | 82.50 | 80.00 | 0.60 | -162.500 | 72.82 |
| 2022-08-16 | 2022-11-11 |
WELL221216P00072500
WELL221216P00075000
|
5 | 75.00 | 72.50 | 0.575 | -537.500 | 64.32 |
| 2022-11-15 | 2023-02-10 |
WELL230317P00060000
WELL230317P00062500
|
5 | 62.50 | 60.00 | 0.525 | 12.500 | 68.75 |
| 2023-02-14 | 2023-05-12 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.55 | 600.00 | 80.41 |
| 2023-05-17 | 2023-08-14 |
WELL230915P00070000
WELL230915P00072500
|
5 | 72.50 | 70.00 | 0.625 | 350.000 | 84.37 |
| 2023-08-15 | 2023-11-10 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.60 | 250.00 | 90.79 |
| 2023-11-14 | 2024-02-09 |
WELL240315P00080000
WELL240315P00082500
|
5 | 82.50 | 80.00 | 0.650 | 162.500 | 91.35 |
| 2024-02-20 | 2024-05-17 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.70 | 512.500 | 102.32 |
| 2024-08-20 | 2024-11-15 |
WELL241220P00105000
WELL241220P00110000
|
2 | 110.00 | 105.00 | 1.050 | 350.000 | 124.64 |
| 2024-11-19 | 2025-02-14 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 1.15 | 200.00 | 146.52 |
| 2025-02-18 | 2025-05-16 |
WELL250620P00135000
WELL250620P00140000
|
2 | 140.00 | 135.00 | 1.20 | 115.000 | 151.24 |
| 2025-05-23 | 2025-08-18 |
WELL250919P00135000
WELL250919P00140000
|
2 | 140.00 | 135.00 | 1.30 | 255.000 | 0 |