| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-16 | 2018-08-01 |
WELL180921P00047500
WELL180921P00050000
|
4 | 50.00 | 47.50 | 0.475 | 190.000 | 65.5 |
| 2018-09-11 | 2018-11-27 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.525 | 212.500 | 73.04 |
| 2019-02-13 | 2019-05-01 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.55 | -50.000 | 83.65 |
| 2019-05-14 | 2019-07-30 |
WELL190920P00070000
WELL190920P00072500
|
5 | 72.50 | 70.00 | 0.500 | 200.000 | 88.8 |
| 2019-08-13 | 2019-10-29 |
WELL191220P00080000
WELL191220P00082500
|
5 | 82.50 | 80.00 | 0.725 | 250.000 | 80.4 |
| 2019-11-12 | 2020-01-28 |
WELL200320P00075000
WELL200320P00077500
|
5 | 77.50 | 75.00 | 0.70 | 287.500 | 42.42 |
| 2020-02-11 | 2020-04-28 |
WELL200619P00077500
WELL200619P00080000
|
5 | 80.00 | 77.50 | 0.675 | -712.500 | 51 |
| 2020-05-14 | 2020-07-30 |
WELL200918P00032500
WELL200918P00035000
|
5 | 35.00 | 32.50 | 0.80 | 600.000 | 56.45 |
| 2020-08-11 | 2020-10-27 |
WELL201218P00047500
WELL201218P00050000
|
5 | 50.00 | 47.50 | 0.75 | 25.00 | 64.02 |
| 2020-11-10 | 2021-01-26 |
WELL210319P00057500
WELL210319P00060000
|
5 | 60.00 | 57.50 | 0.75 | -137.500 | 70.72 |
| 2021-02-09 | 2021-04-27 |
WELL210618P00052500
WELL210618P00055000
|
5 | 55.00 | 52.50 | 0.725 | 325.000 | 78.51 |
| 2021-05-11 | 2021-07-27 |
WELL210917P00065000
WELL210917P00067500
|
5 | 67.50 | 65.00 | 0.750 | 350.000 | 85.83 |
| 2021-08-10 | 2021-10-26 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.675 | -12.500 | 83.2 |
| 2021-11-09 | 2022-01-25 |
WELL220318P00072500
WELL220318P00075000
|
5 | 75.00 | 72.50 | 0.600 | 112.500 | 92.17 |
| 2022-02-08 | 2022-04-26 |
WELL220617P00070000
WELL220617P00072500
|
5 | 72.50 | 70.00 | 0.65 | 250.000 | 77.65 |
| 2022-05-10 | 2022-07-26 |
WELL220916P00075000
WELL220916P00077500
|
5 | 77.50 | 75.00 | 0.70 | 150.000 | 72.82 |
| 2022-08-10 | 2022-10-26 |
WELL221216P00075000
WELL221216P00077500
|
5 | 77.50 | 75.00 | 0.575 | -812.500 | 64.32 |
| 2022-11-08 | 2023-01-24 |
WELL230317P00057500
WELL230317P00060000
|
5 | 60.00 | 57.50 | 0.600 | 250.000 | 68.75 |
| 2023-02-07 | 2023-04-25 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.625 | 100.000 | 80.41 |
| 2023-05-09 | 2023-07-25 |
WELL230915P00070000
WELL230915P00072500
|
5 | 72.50 | 70.00 | 0.575 | 237.500 | 84.37 |
| 2023-08-08 | 2023-10-24 |
WELL231215P00077500
WELL231215P00080000
|
5 | 80.00 | 77.50 | 0.725 | 87.500 | 90.79 |
| 2023-11-07 | 2024-01-23 |
WELL240315P00077500
WELL240315P00080000
|
5 | 80.00 | 77.50 | 0.650 | 212.500 | 91.35 |
| 2024-02-13 | 2024-04-30 |
WELL240621P00080000
WELL240621P00082500
|
5 | 82.50 | 80.00 | 0.70 | 787.500 | 102.32 |
| 2024-05-14 | 2024-07-30 |
WELL240920P00092500
WELL240920P00095000
|
5 | 95.00 | 92.50 | 0.675 | 375.000 | 125.27 |
| 2024-08-14 | 2024-10-30 |
WELL241220P00105000
WELL241220P00110000
|
2 | 110.00 | 105.00 | 1.10 | 265.000 | 124.64 |
| 2024-11-12 | 2025-01-28 |
WELL250321P00120000
WELL250321P00125000
|
2 | 125.00 | 120.00 | 0.975 | 50.000 | 146.52 |
| 2025-02-11 | 2025-04-29 |
WELL250620P00125000
WELL250620P00130000
|
2 | 130.00 | 125.00 | 1.025 | 210.000 | 151.24 |
| 2025-05-16 | 2025-08-01 |
WELL250919P00135000
WELL250919P00140000
|
2 | 140.00 | 135.00 | 1.25 | 320.000 | 0 |