| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-28 | 2018-04-16 |
WELL180420P00052500
WELL180420P00055000
|
6 | 55.00 | 52.50 | 0.850 | -165.000 | 51.18 |
| 2018-12-26 | 2019-01-14 |
WELL190118P00065000
WELL190118P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 73.04 |
| 2019-01-25 | 2019-02-11 |
WELL190215P00072500
WELL190215P00075000
|
7 | 75.00 | 72.50 | 1.075 | 647.500 | 77.61 |
| 2019-02-20 | 2019-03-11 |
WELL190315P00072500
WELL190315P00075000
|
5 | 75.00 | 72.50 | 0.775 | 337.500 | 77.29 |
| 2019-04-23 | 2019-05-10 |
WELL190517P00070000
WELL190517P00072500
|
6 | 72.50 | 70.00 | 0.925 | 555.000 | 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 |
| 2020-02-26 | 2020-03-16 |
WELL200320P00077500
WELL200320P00080000
|
6 | 80.00 | 77.50 | 0.850 | -960.000 | 42.42 |
| 2020-03-25 | 2020-04-13 |
WELL200417P00045000
WELL200417P00047500
|
6 | 47.50 | 45.00 | 0.90 | 300.00 | 49.1 |
| 2020-04-21 | 2020-05-08 |
WELL200515P00040000
WELL200515P00042500
|
6 | 42.50 | 40.00 | 0.950 | 285.000 | 40.65 |
| 2020-05-26 | 2020-06-12 |
WELL200619P00047500
WELL200619P00050000
|
6 | 50.00 | 47.50 | 0.85 | 510.000 | 51 |
| 2020-06-24 | 2020-07-13 |
WELL200717P00047500
WELL200717P00050000
|
7 | 50.00 | 47.50 | 1.225 | 297.500 | 50.99 |
| 2020-07-28 | 2020-08-14 |
WELL200821P00050000
WELL200821P00052500
|
7 | 52.50 | 50.00 | 1.125 | 700.000 | 56.13 |
| 2020-08-25 | 2020-09-11 |
WELL200918P00055000
WELL200918P00057500
|
6 | 57.50 | 55.00 | 0.975 | 240.000 | 56.45 |
| 2020-09-22 | 2020-10-09 |
WELL201016P00052500
WELL201016P00055000
|
7 | 55.00 | 52.50 | 1.150 | 402.500 | 54.28 |
| 2020-10-27 | 2020-11-13 |
WELL201120P00050000
WELL201120P00052500
|
6 | 52.50 | 50.00 | 0.975 | 615.000 | 64.51 |
| 2020-11-24 | 2020-12-11 |
WELL201218P00062500
WELL201218P00065000
|
6 | 65.00 | 62.50 | 0.975 | -15.000 | 64.02 |
| 2020-12-22 | 2021-01-08 |
WELL210115P00060000
WELL210115P00062500
|
6 | 62.50 | 60.00 | 1.025 | 150.000 | 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 |
WELL210319P00067500
WELL210319P00070000
|
6 | 70.00 | 67.50 | 0.950 | 510.000 | 70.72 |
| 2021-03-23 | 2021-04-09 |
WELL210416P00067500
WELL210416P00070000
|
5 | 70.00 | 67.50 | 0.775 | 425.000 | 75.69 |
| 2021-04-27 | 2021-05-14 |
WELL210521P00072500
WELL210521P00075000
|
5 | 75.00 | 72.50 | 0.825 | -250.000 | 73.28 |
| 2021-05-26 | 2021-06-14 |
WELL210618P00072500
WELL210618P00075000
|
6 | 75.00 | 72.50 | 0.90 | 555.000 | 78.51 |
| 2021-06-28 | 2021-07-15 |
WELL210716P00080000
WELL210716P00082500
|
5 | 82.50 | 80.00 | 0.800 | 237.500 | 89.68 |
| 2021-07-27 | 2021-08-13 |
WELL210820P00085000
WELL210820P00087500
|
6 | 87.50 | 85.00 | 0.900 | -435.000 | 84.22 |
| 2021-08-25 | 2021-09-13 |
WELL210917P00082500
WELL210917P00085000
|
6 | 85.00 | 82.50 | 0.900 | 495.000 | 85.83 |
| 2021-09-21 | 2021-10-08 |
WELL211015P00082500
WELL211015P00085000
|
5 | 85.00 | 82.50 | 0.800 | -337.500 | 84.11 |
| 2021-10-26 | 2021-11-12 |
WELL211119P00077500
WELL211119P00080000
|
6 | 80.00 | 77.50 | 0.975 | 585.000 | 84.19 |
| 2021-11-23 | 2021-12-10 |
WELL211217P00082500
WELL211217P00085000
|
5 | 85.00 | 82.50 | 0.825 | -325.000 | 83.2 |
| 2021-12-29 | 2022-01-18 |
WELL220121P00082500
WELL220121P00085000
|
6 | 85.00 | 82.50 | 0.850 | 390.000 | 87.51 |
| 2022-01-25 | 2022-02-11 |
WELL220218P00082500
WELL220218P00085000
|
6 | 85.00 | 82.50 | 0.975 | -675.000 | 82.86 |
| 2022-02-22 | 2022-03-11 |
WELL220318P00080000
WELL220318P00082500
|
6 | 82.50 | 80.00 | 0.925 | 555.000 | 92.17 |
| 2022-03-22 | 2022-04-08 |
WELL220414P00090000
WELL220414P00092500
|
6 | 92.50 | 90.00 | 0.950 | 480.000 | 96.03 |
| 2022-04-26 | 2022-05-13 |
WELL220520P00092500
WELL220520P00095000
|
6 | 95.00 | 92.50 | 1.05 | -690.00 | 88.11 |
| 2022-05-24 | 2022-06-10 |
WELL220617P00085000
WELL220617P00087500
|
6 | 87.50 | 85.00 | 0.850 | -750.000 | 77.65 |
| 2022-06-21 | 2022-07-08 |
WELL220715P00075000
WELL220715P00077500
|
5 | 77.50 | 75.00 | 0.75 | 362.500 | 81.22 |
| 2022-07-26 | 2022-08-12 |
WELL220819P00082500
WELL220819P00085000
|
6 | 85.00 | 82.50 | 0.975 | -555.000 | 79.58 |
| 2022-08-24 | 2022-09-12 |
WELL220916P00075000
WELL220916P00077500
|
5 | 77.50 | 75.00 | 0.825 | 187.500 | 72.82 |
| 2022-09-28 | 2022-10-17 |
WELL221021P00062500
WELL221021P00065000
|
6 | 65.00 | 62.50 | 0.875 | -930.000 | 57.88 |
| 2022-10-25 | 2022-11-11 |
WELL221118P00057500
WELL221118P00060000
|
6 | 60.00 | 57.50 | 0.975 | 645.000 | 67.78 |
| 2022-12-27 | 2023-01-13 |
WELL230120P00062500
WELL230120P00065000
|
5 | 65.00 | 62.50 | 0.725 | 550.000 | 72.83 |
| 2023-01-24 | 2023-02-10 |
WELL230217P00072500
WELL230217P00075000
|
6 | 75.00 | 72.50 | 0.90 | 120.000 | 77.4 |
| 2023-02-21 | 2023-03-10 |
WELL230317P00072500
WELL230317P00075000
|
5 | 75.00 | 72.50 | 0.70 | -825.00 | 68.75 |
| 2023-03-29 | 2023-04-17 |
WELL230421P00067500
WELL230421P00070000
|
5 | 70.00 | 67.50 | 0.825 | 400.000 | 75.63 |
| 2023-04-25 | 2023-05-12 |
WELL230519P00072500
WELL230519P00075000
|
5 | 75.00 | 72.50 | 0.75 | 375.000 | 76.54 |
| 2023-06-28 | 2023-07-17 |
WELL230721P00077500
WELL230721P00080000
|
5 | 80.00 | 77.50 | 0.800 | -37.500 | 82.31 |
| 2023-07-25 | 2023-08-11 |
WELL230818P00080000
WELL230818P00082500
|
6 | 82.50 | 80.00 | 0.875 | 300.000 | 81.2 |
| 2023-08-22 | 2023-09-08 |
WELL230915P00077500
WELL230915P00080000
|
6 | 80.00 | 77.50 | 0.875 | 480.000 | 84.37 |
| 2023-09-27 | 2023-10-16 |
WELL231020P00077500
WELL231020P00080000
|
5 | 80.00 | 77.50 | 0.825 | 400.000 | 83.89 |
| 2023-10-24 | 2023-11-10 |
WELL231117P00080000
WELL231117P00082500
|
5 | 82.50 | 80.00 | 0.725 | 300.000 | 87.49 |
| 2023-12-26 | 2024-01-12 |
WELL240119P00087500
WELL240119P00090000
|
5 | 90.00 | 87.50 | 0.80 | 337.500 | 89.85 |
| 2024-01-23 | 2024-02-09 |
WELL240216P00085000
WELL240216P00087500
|
5 | 87.50 | 85.00 | 0.800 | 25.000 | 93.13 |
| 2024-02-20 | 2024-03-08 |
WELL240315P00090000
WELL240315P00092500
|
6 | 92.50 | 90.00 | 0.900 | -15.000 | 91.35 |
| 2024-03-27 | 2024-04-15 |
WELL240419P00090000
WELL240419P00092500
|
5 | 92.50 | 90.00 | 0.80 | -812.500 | 91.32 |
| 2024-04-23 | 2024-05-10 |
WELL240517P00090000
WELL240517P00092500
|
6 | 92.50 | 90.00 | 0.975 | -45.000 | 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 |
| 2024-07-23 | 2024-08-09 |
WELL240816P00105000
WELL240816P00110000
|
3 | 110.00 | 105.00 | 1.875 | 517.500 | 115.92 |
| 2024-10-22 | 2024-11-08 |
WELL241115P00125000
WELL241115P00130000
|
3 | 130.00 | 125.00 | 1.825 | 540.000 | 136.02 |
| 2025-01-29 | 2025-02-18 |
WELL250221P00130000
WELL250221P00135000
|
3 | 135.00 | 130.00 | 2.075 | 615.000 | 148.58 |
| 2025-02-25 | 2025-03-14 |
WELL250321P00145000
WELL250321P00150000
|
2 | 150.00 | 145.00 | 1.550 | -145.000 | 146.52 |
| 2025-03-24 | 2025-04-10 |
WELL250417P00145000
WELL250417P00150000
|
3 | 150.00 | 145.00 | 1.775 | -562.500 | 147.27 |
| 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 |
| 2025-07-22 | 2025-08-08 |
WELL250815P00155000
WELL250815P00160000
|
2 | 160.00 | 155.00 | 1.550 | 290.000 | 162.9 |