| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-15 | 2018-07-02 |
WELL180921P00052500
WELL180921P00055000
|
7 | 55.00 | 52.50 | 1.075 | 577.500 | 65.5 |
| 2018-08-15 | 2018-10-01 |
WELL181221P00060000
WELL181221P00065000
|
2 | 65.00 | 60.00 | 1.650 | -140.000 | 70.41 |
| 2018-11-07 | 2018-12-24 |
WELL190315P00065000
WELL190315P00070000
|
3 | 70.00 | 65.00 | 2.325 | -127.500 | 77.29 |
| 2019-02-12 | 2019-04-01 |
WELL190621P00075000
WELL190621P00077500
|
7 | 77.50 | 75.00 | 1.225 | 17.500 | 83.65 |
| 2019-05-14 | 2019-07-01 |
WELL190920P00075000
WELL190920P00077500
|
6 | 77.50 | 75.00 | 1.00 | 240.00 | 88.8 |
| 2019-08-13 | 2019-09-30 |
WELL191220P00085000
WELL191220P00087500
|
7 | 87.50 | 85.00 | 1.15 | 280.000 | 80.4 |
| 2019-11-12 | 2019-12-30 |
WELL200320P00080000
WELL200320P00082500
|
6 | 82.50 | 80.00 | 1.05 | -165.000 | 42.42 |
| 2020-02-12 | 2020-03-30 |
WELL200619P00082500
WELL200619P00085000
|
7 | 85.00 | 82.50 | 1.125 | -857.500 | 51 |
| 2020-05-12 | 2020-06-29 |
WELL200918P00040000
WELL200918P00042500
|
7 | 42.50 | 40.00 | 1.15 | 332.500 | 56.45 |
| 2020-08-17 | 2020-10-05 |
WELL201218P00055000
WELL201218P00057500
|
6 | 57.50 | 55.00 | 0.90 | -180.00 | 64.02 |
| 2021-05-11 | 2021-06-28 |
WELL210917P00070000
WELL210917P00072500
|
7 | 72.50 | 70.00 | 1.15 | 577.500 | 85.83 |
| 2021-08-13 | 2021-09-29 |
WELL211217P00082500
WELL211217P00085000
|
7 | 85.00 | 82.50 | 1.15 | -35.00 | 83.2 |
| 2021-11-09 | 2021-12-27 |
WELL220318P00082500
WELL220318P00085000
|
7 | 85.00 | 82.50 | 1.15 | 35.00 | 92.17 |
| 2022-02-08 | 2022-03-28 |
WELL220617P00077500
WELL220617P00080000
|
7 | 80.00 | 77.50 | 1.10 | 647.500 | 77.65 |
| 2022-05-11 | 2022-06-27 |
WELL220916P00085000
WELL220916P00087500
|
7 | 87.50 | 85.00 | 1.15 | -245.00 | 72.82 |
| 2022-08-09 | 2022-09-26 |
WELL221216P00080000
WELL221216P00082500
|
7 | 82.50 | 80.00 | 1.15 | -770.00 | 64.32 |
| 2022-11-09 | 2022-12-27 |
WELL230317P00065000
WELL230317P00067500
|
7 | 67.50 | 65.00 | 1.15 | -35.00 | 68.75 |
| 2023-02-07 | 2023-03-27 |
WELL230616P00072500
WELL230616P00075000
|
7 | 75.00 | 72.50 | 1.10 | -420.00 | 80.41 |
| 2023-05-09 | 2023-06-26 |
WELL230915P00077500
WELL230915P00080000
|
7 | 80.00 | 77.50 | 1.20 | 140.00 | 84.37 |
| 2023-08-11 | 2023-09-27 |
WELL231215P00082500
WELL231215P00085000
|
7 | 85.00 | 82.50 | 1.10 | -280.00 | 90.79 |
| 2023-11-07 | 2023-12-26 |
WELL240315P00085000
WELL240315P00087500
|
7 | 87.50 | 85.00 | 1.20 | 315.000 | 91.35 |
| 2024-02-14 | 2024-04-01 |
WELL240621P00092500
WELL240621P00095000
|
7 | 95.00 | 92.50 | 1.20 | -105.00 | 102.32 |
| 2024-05-14 | 2024-07-01 |
WELL240920P00097500
WELL240920P00100000
|
6 | 100.00 | 97.50 | 1.00 | 270.00 | 125.27 |
| 2024-08-13 | 2024-09-30 |
WELL241220P00115000
WELL241220P00120000
|
3 | 120.00 | 115.00 | 2.30 | 420.000 | 124.64 |
| 2024-11-12 | 2024-12-30 |
WELL250321P00130000
WELL250321P00135000
|
3 | 135.00 | 130.00 | 2.125 | -517.500 | 146.52 |
| 2025-02-11 | 2025-03-31 |
WELL250620P00140000
WELL250620P00145000
|
3 | 145.00 | 140.00 | 2.15 | 292.500 | 151.24 |
| 2025-05-13 | 2025-06-30 |
WELL250919P00140000
WELL250919P00145000
|
3 | 145.00 | 140.00 | 2.25 | 472.500 | 0 |