| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-22 | 2018-08-07 |
WELL180921P00052500
WELL180921P00055000
|
6 | 55.00 | 52.50 | 0.900 | 525.000 | 65.5 |
| 2018-08-23 | 2018-11-08 |
WELL181221P00060000
WELL181221P00065000
|
2 | 65.00 | 60.00 | 1.525 | 210.000 | 70.41 |
| 2018-11-13 | 2019-01-29 |
WELL190315P00065000
WELL190315P00070000
|
3 | 70.00 | 65.00 | 1.875 | 465.000 | 77.29 |
| 2019-02-20 | 2019-05-08 |
WELL190621P00072500
WELL190621P00075000
|
7 | 75.00 | 72.50 | 1.075 | 70.000 | 83.65 |
| 2019-05-21 | 2019-08-06 |
WELL190920P00077500
WELL190920P00080000
|
6 | 80.00 | 77.50 | 1.05 | 390.000 | 88.8 |
| 2019-08-20 | 2019-11-05 |
WELL191220P00085000
WELL191220P00087500
|
6 | 87.50 | 85.00 | 0.95 | -285.000 | 80.4 |
| 2019-11-19 | 2020-02-04 |
WELL200320P00082500
WELL200320P00085000
|
6 | 85.00 | 82.50 | 1.05 | -15.000 | 42.42 |
| 2020-02-18 | 2020-05-05 |
WELL200619P00087500
WELL200619P00090000
|
7 | 90.00 | 87.50 | 1.175 | -927.500 | 51 |
| 2020-05-20 | 2020-08-05 |
WELL200918P00045000
WELL200918P00047500
|
7 | 47.50 | 45.00 | 1.10 | 385.00 | 56.45 |
| 2020-09-17 | 2020-12-03 |
WELL210115P00055000
WELL210115P00057500
|
7 | 57.50 | 55.00 | 1.10 | 367.500 | 64.25 |
| 2021-02-17 | 2021-05-05 |
WELL210618P00065000
WELL210618P00067500
|
6 | 67.50 | 65.00 | 1.00 | 360.000 | 78.51 |
| 2021-05-18 | 2021-08-03 |
WELL210917P00070000
WELL210917P00072500
|
7 | 72.50 | 70.00 | 1.15 | 700.000 | 85.83 |
| 2021-08-17 | 2021-11-02 |
WELL211217P00082500
WELL211217P00085000
|
7 | 85.00 | 82.50 | 1.10 | -245.00 | 83.2 |
| 2021-11-16 | 2022-02-01 |
WELL220318P00082500
WELL220318P00085000
|
7 | 85.00 | 82.50 | 1.15 | 17.500 | 92.17 |
| 2022-02-17 | 2022-05-05 |
WELL220617P00080000
WELL220617P00082500
|
7 | 82.50 | 80.00 | 1.10 | 437.500 | 77.65 |
| 2022-05-18 | 2022-08-03 |
WELL220916P00087500
WELL220916P00090000
|
7 | 90.00 | 87.50 | 1.20 | -630.00 | 72.82 |
| 2022-08-16 | 2022-11-01 |
WELL221216P00077500
WELL221216P00080000
|
6 | 80.00 | 77.50 | 1.00 | -1050.00 | 64.32 |
| 2022-11-15 | 2023-01-31 |
WELL230317P00067500
WELL230317P00070000
|
7 | 70.00 | 67.50 | 1.10 | 420.00 | 68.75 |
| 2023-02-16 | 2023-05-04 |
WELL230616P00077500
WELL230616P00080000
|
7 | 80.00 | 77.50 | 1.20 | -175.00 | 80.41 |
| 2023-05-16 | 2023-08-01 |
WELL230915P00075000
WELL230915P00077500
|
6 | 77.50 | 75.00 | 0.95 | 420.00 | 84.37 |
| 2023-08-15 | 2023-10-31 |
WELL231215P00082500
WELL231215P00085000
|
7 | 85.00 | 82.50 | 1.20 | -17.500 | 90.79 |
| 2023-11-14 | 2024-01-30 |
WELL240315P00085000
WELL240315P00087500
|
6 | 87.50 | 85.00 | 1.00 | -60.000 | 91.35 |
| 2024-02-22 | 2024-05-09 |
WELL240621P00092500
WELL240621P00095000
|
7 | 95.00 | 92.50 | 1.10 | 262.500 | 102.32 |
| 2024-05-21 | 2024-08-06 |
WELL240920P00097500
WELL240920P00100000
|
6 | 100.00 | 97.50 | 0.85 | 450.000 | 125.27 |
| 2024-08-20 | 2024-11-05 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 1.575 | 335.000 | 124.64 |
| 2024-11-19 | 2025-02-04 |
WELL250321P00135000
WELL250321P00140000
|
3 | 140.00 | 135.00 | 1.90 | -105.00 | 146.52 |
| 2025-02-18 | 2025-05-06 |
WELL250620P00145000
WELL250620P00150000
|
3 | 150.00 | 145.00 | 2.05 | 315.00 | 151.24 |
| 2025-05-20 | 2025-08-05 |
WELL250919P00150000
WELL250919P00155000
|
3 | 155.00 | 150.00 | 2.15 | 517.500 | 0 |