| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-26 | 2019-01-14 |
WELL190118P00065000
WELL190118P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 73.04 |
| 2019-04-25 | 2019-05-13 |
WELL190517P00070000
WELL190517P00072500
|
5 | 72.50 | 70.00 | 0.700 | 325.000 | 80.04 |
| 2019-07-23 | 2019-08-09 |
WELL190816P00080000
WELL190816P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.000 | 88.79 |
| 2019-10-22 | 2019-11-08 |
WELL191115P00087500
WELL191115P00090000
|
5 | 90.00 | 87.50 | 0.700 | -875.000 | 83.99 |
| 2020-01-28 | 2020-02-14 |
WELL200221P00082500
WELL200221P00085000
|
5 | 85.00 | 82.50 | 0.725 | 337.500 | 87.11 |
| 2020-02-27 | 2020-03-16 |
WELL200320P00070000
WELL200320P00072500
|
5 | 72.50 | 70.00 | 0.675 | -837.500 | 42.42 |
| 2020-03-26 | 2020-04-13 |
WELL200417P00045000
WELL200417P00047500
|
5 | 47.50 | 45.00 | 0.775 | 187.500 | 49.1 |
| 2020-04-22 | 2020-05-11 |
WELL200515P00040000
WELL200515P00042500
|
7 | 42.50 | 40.00 | 1.075 | 210.000 | 40.65 |
| 2020-05-27 | 2020-06-15 |
WELL200619P00047500
WELL200619P00050000
|
5 | 50.00 | 47.50 | 0.725 | 275.000 | 51 |
| 2020-06-24 | 2020-07-13 |
WELL200717P00045000
WELL200717P00047500
|
5 | 47.50 | 45.00 | 0.825 | 312.500 | 50.99 |
| 2020-07-29 | 2020-08-17 |
WELL200821P00050000
WELL200821P00052500
|
6 | 52.50 | 50.00 | 0.925 | 495.000 | 56.13 |
| 2020-08-27 | 2020-09-14 |
WELL200918P00052500
WELL200918P00055000
|
5 | 55.00 | 52.50 | 0.60 | 287.500 | 56.45 |
| 2020-09-23 | 2020-10-12 |
WELL201016P00047500
WELL201016P00050000
|
5 | 50.00 | 47.50 | 0.650 | 325.000 | 54.28 |
| 2020-10-27 | 2020-11-13 |
WELL201120P00050000
WELL201120P00052500
|
6 | 52.50 | 50.00 | 0.975 | 615.000 | 64.51 |
| 2020-11-25 | 2020-12-14 |
WELL201218P00060000
WELL201218P00062500
|
5 | 62.50 | 60.00 | 0.60 | -12.500 | 64.02 |
| 2020-12-22 | 2021-01-08 |
WELL210115P00057500
WELL210115P00060000
|
5 | 60.00 | 57.50 | 0.60 | 187.500 | 64.25 |
| 2021-01-26 | 2021-02-12 |
WELL210219P00057500
WELL210219P00060000
|
6 | 60.00 | 57.50 | 0.850 | 930.000 | 68.39 |
| 2021-02-23 | 2021-03-12 |
WELL210319P00065000
WELL210319P00067500
|
5 | 67.50 | 65.00 | 0.600 | 562.500 | 70.72 |
| 2021-03-24 | 2021-04-12 |
WELL210416P00067500
WELL210416P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 75.69 |
| 2021-04-27 | 2021-05-14 |
WELL210521P00072500
WELL210521P00075000
|
5 | 75.00 | 72.50 | 0.825 | -250.000 | 73.28 |
| 2021-07-27 | 2021-08-13 |
WELL210820P00082500
WELL210820P00085000
|
5 | 85.00 | 82.50 | 0.675 | 0.000 | 84.22 |
| 2021-10-27 | 2021-11-15 |
WELL211119P00077500
WELL211119P00080000
|
5 | 80.00 | 77.50 | 0.650 | 450.000 | 84.19 |
| 2021-11-26 | 2021-12-13 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.725 | 312.500 | 83.2 |
| 2022-01-25 | 2022-02-11 |
WELL220218P00080000
WELL220218P00082500
|
5 | 82.50 | 80.00 | 0.70 | -387.500 | 82.86 |
| 2022-02-22 | 2022-03-11 |
WELL220318P00077500
WELL220318P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 92.17 |
| 2022-03-23 | 2022-04-11 |
WELL220414P00087500
WELL220414P00090000
|
5 | 90.00 | 87.50 | 0.600 | 275.000 | 96.03 |
| 2022-04-26 | 2022-05-13 |
WELL220520P00090000
WELL220520P00092500
|
5 | 92.50 | 90.00 | 0.70 | -675.00 | 88.11 |
| 2022-06-23 | 2022-07-11 |
WELL220715P00077500
WELL220715P00080000
|
5 | 80.00 | 77.50 | 0.700 | 225.000 | 81.22 |
| 2022-07-26 | 2022-08-12 |
WELL220819P00080000
WELL220819P00082500
|
5 | 82.50 | 80.00 | 0.675 | -12.500 | 79.58 |
| 2022-10-25 | 2022-11-11 |
WELL221118P00055000
WELL221118P00057500
|
5 | 57.50 | 55.00 | 0.600 | 225.000 | 67.78 |
| 2022-12-27 | 2023-01-13 |
WELL230120P00062500
WELL230120P00065000
|
5 | 65.00 | 62.50 | 0.725 | 550.000 | 72.83 |
| 2023-01-27 | 2023-02-13 |
WELL230217P00070000
WELL230217P00072500
|
5 | 72.50 | 70.00 | 0.60 | 125.000 | 77.4 |
| 2023-02-21 | 2023-03-10 |
WELL230317P00072500
WELL230317P00075000
|
5 | 75.00 | 72.50 | 0.70 | -825.00 | 68.75 |
| 2023-04-25 | 2023-05-12 |
WELL230519P00072500
WELL230519P00075000
|
5 | 75.00 | 72.50 | 0.75 | 375.000 | 76.54 |
| 2023-07-27 | 2023-08-14 |
WELL230818P00077500
WELL230818P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 81.2 |
| 2023-10-24 | 2023-11-10 |
WELL231117P00080000
WELL231117P00082500
|
5 | 82.50 | 80.00 | 0.725 | 300.000 | 87.49 |
| 2024-02-20 | 2024-03-08 |
WELL240315P00087500
WELL240315P00090000
|
5 | 90.00 | 87.50 | 0.575 | 162.500 | 91.35 |
| 2024-04-24 | 2024-05-13 |
WELL240517P00090000
WELL240517P00092500
|
5 | 92.50 | 90.00 | 0.800 | 400.000 | 101.29 |
| 2024-05-28 | 2024-06-14 |
WELL240621P00097500
WELL240621P00100000
|
5 | 100.00 | 97.50 | 0.725 | 312.500 | 102.32 |
| 2024-06-26 | 2024-07-15 |
WELL240719P00097500
WELL240719P00100000
|
5 | 100.00 | 97.50 | 0.60 | 450.000 | 107.41 |
| 2024-07-29 | 2024-08-15 |
WELL240816P00105000
WELL240816P00110000
|
3 | 110.00 | 105.00 | 1.75 | 510.000 | 115.92 |
| 2024-10-24 | 2024-11-11 |
WELL241115P00125000
WELL241115P00130000
|
2 | 130.00 | 125.00 | 1.400 | 250.000 | 136.02 |
| 2025-01-29 | 2025-02-18 |
WELL250221P00125000
WELL250221P00130000
|
2 | 130.00 | 125.00 | 1.175 | 290.000 | 148.58 |
| 2025-02-25 | 2025-03-14 |
WELL250321P00145000
WELL250321P00150000
|
2 | 150.00 | 145.00 | 1.550 | -145.000 | 146.52 |
| 2025-04-22 | 2025-05-09 |
WELL250516P00140000
WELL250516P00145000
|
2 | 145.00 | 140.00 | 1.60 | 205.000 | 148.72 |
| 2025-05-27 | 2025-06-13 |
WELL250620P00145000
WELL250620P00150000
|
2 | 150.00 | 145.00 | 1.325 | 140.000 | 151.24 |
| 2025-06-27 | 2025-07-14 |
WELL250718P00145000
WELL250718P00150000
|
3 | 150.00 | 145.00 | 1.95 | 547.500 | 159.05 |