| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-22 | 2018-08-27 |
WELL180921P00050000
WELL180921P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 65.5 |
| 2018-09-18 | 2018-12-24 |
WELL190118P00062500
WELL190118P00065000
|
6 | 65.00 | 62.50 | 0.850 | 120.000 | 73.04 |
| 2019-02-19 | 2019-05-28 |
WELL190621P00072500
WELL190621P00075000
|
6 | 75.00 | 72.50 | 0.925 | 525.000 | 83.65 |
| 2019-08-20 | 2019-11-25 |
WELL191220P00082500
WELL191220P00085000
|
5 | 85.00 | 82.50 | 0.775 | -225.000 | 80.4 |
| 2019-11-25 | 2020-03-02 |
WELL200320P00077500
WELL200320P00080000
|
5 | 80.00 | 77.50 | 0.725 | -487.500 | 42.42 |
| 2020-05-19 | 2020-08-24 |
WELL200918P00040000
WELL200918P00042500
|
6 | 42.50 | 40.00 | 0.90 | 555.000 | 56.45 |
| 2020-08-24 | 2020-11-30 |
WELL201218P00052500
WELL201218P00055000
|
6 | 55.00 | 52.50 | 1.00 | 675.000 | 64.02 |
| 2021-02-16 | 2021-05-24 |
WELL210618P00062500
WELL210618P00065000
|
7 | 65.00 | 62.50 | 1.10 | 787.500 | 78.51 |
| 2021-05-24 | 2021-08-30 |
WELL210917P00070000
WELL210917P00072500
|
6 | 72.50 | 70.00 | 1.00 | 600.00 | 85.83 |
| 2021-09-21 | 2021-12-27 |
WELL220121P00080000
WELL220121P00082500
|
6 | 82.50 | 80.00 | 0.90 | 105.000 | 87.51 |
| 2022-02-15 | 2022-05-23 |
WELL220617P00075000
WELL220617P00077500
|
6 | 77.50 | 75.00 | 0.90 | 465.000 | 77.65 |
| 2022-05-23 | 2022-08-29 |
WELL220916P00082500
WELL220916P00085000
|
6 | 85.00 | 82.50 | 0.90 | -870.00 | 72.82 |
| 2022-09-20 | 2022-12-27 |
WELL230120P00065000
WELL230120P00067500
|
6 | 67.50 | 65.00 | 0.90 | -165.000 | 72.83 |
| 2023-02-14 | 2023-05-22 |
WELL230616P00070000
WELL230616P00072500
|
5 | 72.50 | 70.00 | 0.775 | 237.500 | 80.41 |
| 2023-05-22 | 2023-08-28 |
WELL230915P00072500
WELL230915P00075000
|
5 | 75.00 | 72.50 | 0.80 | 512.500 | 84.37 |
| 2023-09-19 | 2023-12-26 |
WELL240119P00080000
WELL240119P00082500
|
6 | 82.50 | 80.00 | 0.925 | 555.000 | 89.85 |
| 2024-02-20 | 2024-05-28 |
WELL240621P00087500
WELL240621P00090000
|
5 | 90.00 | 87.50 | 0.80 | -87.500 | 102.32 |
| 2024-08-20 | 2024-11-25 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 1.575 | 280.000 | 124.64 |
| 2024-11-25 | 2025-03-03 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 1.425 | 280.000 | 146.52 |