| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-03-07 |
WELL180316P00050000
WELL180316P00052500
|
5 | 52.50 | 50.00 | 0.815 | 232.500 | 54 |
| 2019-01-29 | 2019-02-05 |
WELL190215P00072500
WELL190215P00075000
|
5 | 75.00 | 72.50 | 0.775 | 262.500 | 77.61 |
| 2019-05-01 | 2019-05-08 |
WELL190517P00072500
WELL190517P00075000
|
7 | 75.00 | 72.50 | 1.075 | 122.500 | 80.04 |
| 2019-07-30 | 2019-08-06 |
WELL190816P00080000
WELL190816P00082500
|
5 | 82.50 | 80.00 | 0.725 | 200.000 | 88.79 |
| 2019-09-04 | 2019-09-11 |
WELL190920P00090000
WELL190920P00092500
|
5 | 92.50 | 90.00 | 0.825 | -450.000 | 88.8 |
| 2019-10-30 | 2019-11-06 |
WELL191115P00087500
WELL191115P00090000
|
6 | 90.00 | 87.50 | 0.925 | -915.000 | 83.99 |
| 2020-02-04 | 2020-02-11 |
WELL200221P00082500
WELL200221P00085000
|
6 | 85.00 | 82.50 | 1.050 | -15.000 | 87.11 |
| 2020-03-05 | 2020-03-12 |
WELL200320P00072500
WELL200320P00075000
|
6 | 75.00 | 72.50 | 0.850 | -1020.000 | 42.42 |
| 2020-03-31 | 2020-04-07 |
WELL200417P00042500
WELL200417P00045000
|
7 | 45.00 | 42.50 | 1.075 | -717.500 | 49.1 |
| 2020-04-28 | 2020-05-05 |
WELL200515P00045000
WELL200515P00047500
|
6 | 47.50 | 45.00 | 1.05 | -105.000 | 40.65 |
| 2020-06-02 | 2020-06-09 |
WELL200619P00052500
WELL200619P00055000
|
7 | 55.00 | 52.50 | 1.175 | 595.000 | 51 |
| 2020-06-30 | 2020-07-07 |
WELL200717P00047500
WELL200717P00050000
|
5 | 50.00 | 47.50 | 0.725 | -250.000 | 50.99 |
| 2020-08-04 | 2020-08-11 |
WELL200821P00050000
WELL200821P00052500
|
6 | 52.50 | 50.00 | 0.875 | 360.000 | 56.13 |
| 2020-09-01 | 2020-09-08 |
WELL200918P00055000
WELL200918P00057500
|
6 | 57.50 | 55.00 | 0.85 | 210.00 | 56.45 |
| 2020-09-29 | 2020-10-06 |
WELL201016P00050000
WELL201016P00052500
|
5 | 52.50 | 50.00 | 0.65 | 200.00 | 54.28 |
| 2020-11-03 | 2020-11-10 |
WELL201120P00055000
WELL201120P00057500
|
6 | 57.50 | 55.00 | 1.000 | 600.000 | 64.51 |
| 2020-12-01 | 2020-12-08 |
WELL201218P00060000
WELL201218P00062500
|
6 | 62.50 | 60.00 | 0.850 | 255.000 | 64.02 |
| 2020-12-29 | 2021-01-05 |
WELL210115P00060000
WELL210115P00062500
|
5 | 62.50 | 60.00 | 0.825 | -112.500 | 64.25 |
| 2021-02-02 | 2021-02-09 |
WELL210219P00057500
WELL210219P00060000
|
5 | 60.00 | 57.50 | 0.775 | 175.000 | 68.39 |
| 2021-03-02 | 2021-03-09 |
WELL210319P00065000
WELL210319P00067500
|
5 | 67.50 | 65.00 | 0.775 | 337.500 | 70.72 |
| 2021-03-30 | 2021-04-06 |
WELL210416P00070000
WELL210416P00072500
|
5 | 72.50 | 70.00 | 0.825 | 200.000 | 75.69 |
| 2021-05-04 | 2021-05-11 |
WELL210521P00072500
WELL210521P00075000
|
7 | 75.00 | 72.50 | 1.075 | -157.500 | 73.28 |
| 2021-06-02 | 2021-06-09 |
WELL210618P00075000
WELL210618P00077500
|
6 | 77.50 | 75.00 | 0.900 | 285.000 | 78.51 |
| 2021-06-30 | 2021-07-07 |
WELL210716P00080000
WELL210716P00082500
|
5 | 82.50 | 80.00 | 0.775 | 300.000 | 89.68 |
| 2021-08-04 | 2021-08-11 |
WELL210820P00082500
WELL210820P00085000
|
6 | 85.00 | 82.50 | 0.900 | -135.000 | 84.22 |
| 2021-09-28 | 2021-10-05 |
WELL211015P00080000
WELL211015P00082500
|
5 | 82.50 | 80.00 | 0.775 | -125.000 | 84.11 |
| 2021-11-02 | 2021-11-09 |
WELL211119P00077500
WELL211119P00080000
|
5 | 80.00 | 77.50 | 0.725 | 275.000 | 84.19 |
| 2021-11-30 | 2021-12-07 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 83.2 |
| 2022-02-02 | 2022-02-09 |
WELL220218P00082500
WELL220218P00085000
|
6 | 85.00 | 82.50 | 0.975 | -150.000 | 82.86 |
| 2022-03-01 | 2022-03-08 |
WELL220318P00080000
WELL220318P00082500
|
6 | 82.50 | 80.00 | 0.925 | 420.000 | 92.17 |
| 2022-03-28 | 2022-04-04 |
WELL220414P00092500
WELL220414P00095000
|
5 | 95.00 | 92.50 | 0.700 | 187.500 | 96.03 |
| 2022-05-03 | 2022-05-10 |
WELL220520P00087500
WELL220520P00090000
|
6 | 90.00 | 87.50 | 0.95 | -540.00 | 88.11 |
| 2022-06-28 | 2022-07-05 |
WELL220715P00080000
WELL220715P00082500
|
5 | 82.50 | 80.00 | 0.825 | -25.000 | 81.22 |
| 2022-08-02 | 2022-08-09 |
WELL220819P00080000
WELL220819P00082500
|
6 | 82.50 | 80.00 | 0.850 | 45.000 | 79.58 |
| 2022-10-05 | 2022-10-12 |
WELL221021P00060000
WELL221021P00062500
|
6 | 62.50 | 60.00 | 0.875 | -735.000 | 57.88 |
| 2022-11-01 | 2022-11-08 |
WELL221118P00057500
WELL221118P00060000
|
6 | 60.00 | 57.50 | 1.000 | 570.000 | 67.78 |
| 2023-01-05 | 2023-01-12 |
WELL230120P00065000
WELL230120P00067500
|
6 | 67.50 | 65.00 | 0.900 | 495.000 | 72.83 |
| 2023-01-31 | 2023-02-07 |
WELL230217P00072500
WELL230217P00075000
|
6 | 75.00 | 72.50 | 1.050 | 45.000 | 77.4 |
| 2023-04-04 | 2023-04-11 |
WELL230421P00067500
WELL230421P00070000
|
5 | 70.00 | 67.50 | 0.775 | 350.000 | 75.63 |
| 2023-05-02 | 2023-05-09 |
WELL230519P00075000
WELL230519P00077500
|
6 | 77.50 | 75.00 | 1.050 | 210.000 | 76.54 |
| 2023-08-02 | 2023-08-09 |
WELL230818P00080000
WELL230818P00082500
|
5 | 82.50 | 80.00 | 0.700 | 225.000 | 81.2 |
| 2023-10-05 | 2023-10-12 |
WELL231020P00080000
WELL231020P00082500
|
5 | 82.50 | 80.00 | 0.750 | 262.500 | 83.89 |
| 2023-10-31 | 2023-11-07 |
WELL231117P00080000
WELL231117P00082500
|
5 | 82.50 | 80.00 | 0.725 | 237.500 | 87.49 |
| 2023-12-04 | 2023-12-11 |
WELL231215P00087500
WELL231215P00090000
|
6 | 90.00 | 87.50 | 0.850 | -345.000 | 90.79 |
| 2024-01-02 | 2024-01-09 |
WELL240119P00087500
WELL240119P00090000
|
5 | 90.00 | 87.50 | 0.825 | -12.500 | 89.85 |
| 2024-02-02 | 2024-02-09 |
WELL240216P00085000
WELL240216P00087500
|
5 | 87.50 | 85.00 | 0.775 | 12.500 | 93.13 |
| 2024-03-01 | 2024-03-08 |
WELL240315P00090000
WELL240315P00092500
|
5 | 92.50 | 90.00 | 0.775 | -75.000 | 91.35 |
| 2024-04-30 | 2024-05-07 |
WELL240517P00092500
WELL240517P00095000
|
6 | 95.00 | 92.50 | 0.925 | 120.000 | 101.29 |
| 2024-08-05 | 2024-08-12 |
WELL240816P00105000
WELL240816P00110000
|
3 | 110.00 | 105.00 | 1.675 | 480.000 | 115.92 |
| 2024-10-31 | 2024-11-07 |
WELL241115P00130000
WELL241115P00135000
|
3 | 135.00 | 130.00 | 2.15 | 367.500 | 136.02 |
| 2025-02-07 | 2025-02-14 |
WELL250221P00135000
WELL250221P00140000
|
3 | 140.00 | 135.00 | 1.775 | 367.500 | 148.58 |
| 2025-03-05 | 2025-03-12 |
WELL250321P00150000
WELL250321P00155000
|
3 | 155.00 | 150.00 | 1.875 | -607.500 | 146.52 |
| 2025-05-02 | 2025-05-09 |
WELL250516P00145000
WELL250516P00150000
|
3 | 150.00 | 145.00 | 1.725 | 97.500 | 148.72 |
| 2025-07-29 | 2025-08-05 |
WELL250815P00160000
WELL250815P00165000
|
3 | 165.00 | 160.00 | 2.25 | 487.500 | 162.9 |