| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-29 | 2019-02-15 |
WELL190215P00072500
WELL190215P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 77.61 |
| 2019-07-30 | 2019-08-16 |
WELL190816P00080000
WELL190816P00082500
|
5 | 82.50 | 80.00 | 0.725 | 387.500 | 88.79 |
| 2020-02-05 | 2020-02-21 |
WELL200221P00080000
WELL200221P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.000 | 87.11 |
| 2020-04-02 | 2020-04-17 |
WELL200417P00035000
WELL200417P00037500
|
6 | 37.50 | 35.00 | 0.875 | 345.000 | 49.1 |
| 2020-04-28 | 2020-05-15 |
WELL200515P00045000
WELL200515P00047500
|
6 | 47.50 | 45.00 | 1.05 | -840.00 | 40.65 |
| 2020-06-03 | 2020-06-19 |
WELL200619P00055000
WELL200619P00057500
|
5 | 57.50 | 55.00 | 0.825 | -837.500 | 51 |
| 2020-06-30 | 2020-07-17 |
WELL200717P00047500
WELL200717P00050000
|
5 | 50.00 | 47.50 | 0.725 | 362.500 | 50.99 |
| 2020-08-04 | 2020-08-21 |
WELL200821P00047500
WELL200821P00050000
|
5 | 50.00 | 47.50 | 0.675 | 350.000 | 56.13 |
| 2020-09-02 | 2020-09-18 |
WELL200918P00055000
WELL200918P00057500
|
5 | 57.50 | 55.00 | 0.625 | -525.00 | 56.45 |
| 2020-09-29 | 2020-10-16 |
WELL201016P00050000
WELL201016P00052500
|
5 | 52.50 | 50.00 | 0.65 | 350.000 | 54.28 |
| 2020-11-03 | 2020-11-20 |
WELL201120P00055000
WELL201120P00057500
|
6 | 57.50 | 55.00 | 1.000 | 510.000 | 64.51 |
| 2020-12-02 | 2020-12-18 |
WELL201218P00057500
WELL201218P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 64.02 |
| 2021-02-02 | 2021-02-19 |
WELL210219P00057500
WELL210219P00060000
|
5 | 60.00 | 57.50 | 0.775 | 550.000 | 68.39 |
| 2021-03-02 | 2021-03-19 |
WELL210319P00065000
WELL210319P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 70.72 |
| 2021-05-06 | 2021-05-21 |
WELL210521P00070000
WELL210521P00072500
|
5 | 72.50 | 70.00 | 0.775 | 425.000 | 73.28 |
| 2021-09-29 | 2021-10-15 |
WELL211015P00080000
WELL211015P00082500
|
5 | 82.50 | 80.00 | 0.70 | 362.500 | 84.11 |
| 2021-11-02 | 2021-11-19 |
WELL211119P00077500
WELL211119P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 84.19 |
| 2021-11-30 | 2021-12-17 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.675 | 475.000 | 83.2 |
| 2022-03-01 | 2022-03-18 |
WELL220318P00077500
WELL220318P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.00 | 92.17 |
| 2022-03-28 | 2022-04-14 |
WELL220414P00092500
WELL220414P00095000
|
5 | 95.00 | 92.50 | 0.700 | 375.000 | 96.03 |
| 2022-05-03 | 2022-05-20 |
WELL220520P00085000
WELL220520P00087500
|
5 | 87.50 | 85.00 | 0.65 | 312.500 | 88.11 |
| 2022-08-03 | 2022-08-19 |
WELL220819P00077500
WELL220819P00080000
|
5 | 80.00 | 77.50 | 0.625 | 212.500 | 79.58 |
| 2022-11-02 | 2022-11-18 |
WELL221118P00055000
WELL221118P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 67.78 |
| 2023-08-02 | 2023-08-18 |
WELL230818P00080000
WELL230818P00082500
|
5 | 82.50 | 80.00 | 0.700 | -287.500 | 81.2 |
| 2023-10-31 | 2023-11-17 |
WELL231117P00080000
WELL231117P00082500
|
5 | 82.50 | 80.00 | 0.725 | 337.500 | 87.49 |
| 2024-05-02 | 2024-05-17 |
WELL240517P00092500
WELL240517P00095000
|
5 | 95.00 | 92.50 | 0.725 | 887.500 | 101.29 |
| 2025-02-07 | 2025-02-21 |
WELL250221P00135000
WELL250221P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 148.58 |