| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-15 | 2018-07-02 |
WELL180921P00050000
WELL180921P00052500
|
5 | 52.50 | 50.00 | 0.775 | 325.000 | 65.5 |
| 2018-09-11 | 2018-10-29 |
WELL190118P00062500
WELL190118P00065000
|
5 | 65.00 | 62.50 | 0.775 | -25.000 | 73.04 |
| 2018-11-07 | 2018-12-24 |
WELL190315P00060000
WELL190315P00065000
|
2 | 65.00 | 60.00 | 1.200 | -75.000 | 77.29 |
| 2019-02-12 | 2019-04-01 |
WELL190621P00072500
WELL190621P00075000
|
6 | 75.00 | 72.50 | 1.025 | 165.000 | 83.65 |
| 2019-05-14 | 2019-07-01 |
WELL190920P00072500
WELL190920P00075000
|
5 | 75.00 | 72.50 | 0.725 | 187.500 | 88.8 |
| 2019-08-13 | 2019-09-30 |
WELL191220P00082500
WELL191220P00085000
|
6 | 85.00 | 82.50 | 0.90 | 195.000 | 80.4 |
| 2019-11-12 | 2019-12-30 |
WELL200320P00077500
WELL200320P00080000
|
6 | 80.00 | 77.50 | 0.90 | -30.000 | 42.42 |
| 2020-02-11 | 2020-03-30 |
WELL200619P00080000
WELL200619P00082500
|
6 | 82.50 | 80.00 | 0.95 | -960.00 | 51 |
| 2020-05-13 | 2020-06-29 |
WELL200918P00032500
WELL200918P00035000
|
6 | 35.00 | 32.50 | 0.85 | 285.000 | 56.45 |
| 2020-08-11 | 2020-09-28 |
WELL201218P00050000
WELL201218P00052500
|
6 | 52.50 | 50.00 | 0.95 | -30.00 | 64.02 |
| 2020-11-10 | 2020-12-28 |
WELL210319P00062500
WELL210319P00065000
|
6 | 65.00 | 62.50 | 0.90 | -300.00 | 70.72 |
| 2021-02-10 | 2021-03-29 |
WELL210618P00060000
WELL210618P00062500
|
6 | 62.50 | 60.00 | 1.05 | -510.00 | 78.51 |
| 2021-05-11 | 2021-06-28 |
WELL210917P00067500
WELL210917P00070000
|
5 | 70.00 | 67.50 | 0.775 | 300.000 | 85.83 |
| 2021-08-10 | 2021-09-27 |
WELL211217P00080000
WELL211217P00082500
|
6 | 82.50 | 80.00 | 0.95 | -60.00 | 83.2 |
| 2021-11-09 | 2021-12-27 |
WELL220318P00080000
WELL220318P00082500
|
6 | 82.50 | 80.00 | 0.95 | 0.00 | 92.17 |
| 2022-02-08 | 2022-03-28 |
WELL220617P00075000
WELL220617P00077500
|
6 | 77.50 | 75.00 | 0.95 | 465.000 | 77.65 |
| 2022-05-10 | 2022-06-27 |
WELL220916P00080000
WELL220916P00082500
|
6 | 82.50 | 80.00 | 0.90 | -60.00 | 72.82 |
| 2022-08-09 | 2022-09-26 |
WELL221216P00077500
WELL221216P00080000
|
6 | 80.00 | 77.50 | 0.90 | -810.00 | 64.32 |
| 2022-11-08 | 2022-12-27 |
WELL230317P00062500
WELL230317P00065000
|
6 | 65.00 | 62.50 | 1.00 | -15.000 | 68.75 |
| 2023-02-07 | 2023-03-27 |
WELL230616P00070000
WELL230616P00072500
|
6 | 72.50 | 70.00 | 0.875 | -375.000 | 80.41 |
| 2023-05-09 | 2023-06-26 |
WELL230915P00072500
WELL230915P00075000
|
5 | 75.00 | 72.50 | 0.725 | 137.500 | 84.37 |
| 2023-08-08 | 2023-09-25 |
WELL231215P00080000
WELL231215P00082500
|
6 | 82.50 | 80.00 | 0.85 | -75.000 | 90.79 |
| 2023-11-07 | 2023-12-26 |
WELL240315P00080000
WELL240315P00082500
|
5 | 82.50 | 80.00 | 0.775 | 162.500 | 91.35 |
| 2024-02-13 | 2024-04-01 |
WELL240621P00082500
WELL240621P00085000
|
6 | 85.00 | 82.50 | 0.90 | 300.00 | 102.32 |
| 2024-05-14 | 2024-07-01 |
WELL240920P00095000
WELL240920P00097500
|
6 | 97.50 | 95.00 | 0.95 | 270.00 | 125.27 |
| 2024-08-13 | 2024-09-30 |
WELL241220P00110000
WELL241220P00115000
|
2 | 115.00 | 110.00 | 1.525 | 110.000 | 124.64 |
| 2024-11-13 | 2024-12-30 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 1.55 | -120.00 | 146.52 |
| 2025-02-11 | 2025-03-31 |
WELL250620P00135000
WELL250620P00140000
|
3 | 140.00 | 135.00 | 1.75 | 270.000 | 151.24 |
| 2025-05-13 | 2025-06-30 |
WELL250919P00135000
WELL250919P00140000
|
3 | 140.00 | 135.00 | 1.75 | 397.500 | 0 |