| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-02-12 | 2019-03-01 |
WELL190315P00070000
WELL190315P00072500
|
5 | 72.50 | 70.00 | 0.50 | 112.500 | 77.29 |
| 2020-03-19 | 2020-04-06 |
WELL200417P00032500
WELL200417P00035000
|
5 | 35.00 | 32.50 | 0.65 | 237.500 | 49.1 |
| 2020-04-14 | 2020-05-01 |
WELL200515P00045000
WELL200515P00047500
|
5 | 47.50 | 45.00 | 0.575 | -337.500 | 40.65 |
| 2020-06-16 | 2020-07-06 |
WELL200717P00047500
WELL200717P00050000
|
5 | 50.00 | 47.50 | 0.525 | -50.000 | 50.99 |
| 2020-07-21 | 2020-08-07 |
WELL200821P00042500
WELL200821P00045000
|
5 | 45.00 | 42.50 | 0.600 | 325.000 | 56.13 |
| 2020-09-15 | 2020-10-02 |
WELL201016P00052500
WELL201016P00055000
|
4 | 55.00 | 52.50 | 0.425 | -30.000 | 54.28 |
| 2020-10-20 | 2020-11-06 |
WELL201120P00047500
WELL201120P00050000
|
5 | 50.00 | 47.50 | 0.60 | 187.500 | 64.51 |
| 2020-11-18 | 2020-12-07 |
WELL201218P00057500
WELL201218P00060000
|
5 | 60.00 | 57.50 | 0.625 | 325.000 | 64.02 |
| 2020-12-16 | 2021-01-04 |
WELL210115P00060000
WELL210115P00062500
|
5 | 62.50 | 60.00 | 0.550 | -287.500 | 64.25 |
| 2021-01-20 | 2021-02-08 |
WELL210219P00055000
WELL210219P00057500
|
5 | 57.50 | 55.00 | 0.600 | 237.500 | 68.39 |
| 2021-02-18 | 2021-03-08 |
WELL210319P00060000
WELL210319P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 70.72 |
| 2021-03-17 | 2021-04-05 |
WELL210416P00067500
WELL210416P00070000
|
5 | 70.00 | 67.50 | 0.525 | 150.000 | 75.69 |
| 2021-04-20 | 2021-05-07 |
WELL210521P00070000
WELL210521P00072500
|
5 | 72.50 | 70.00 | 0.75 | 137.500 | 73.28 |
| 2022-01-18 | 2022-02-04 |
WELL220218P00080000
WELL220218P00082500
|
5 | 82.50 | 80.00 | 0.600 | -437.500 | 82.86 |
| 2022-03-14 | 2022-03-31 |
WELL220414P00082500
WELL220414P00085000
|
5 | 85.00 | 82.50 | 0.550 | 275.000 | 96.03 |
| 2022-04-19 | 2022-05-06 |
WELL220520P00090000
WELL220520P00092500
|
5 | 92.50 | 90.00 | 0.700 | -550.000 | 88.11 |
| 2022-11-16 | 2022-12-05 |
WELL221216P00062500
WELL221216P00065000
|
5 | 65.00 | 62.50 | 0.575 | 637.500 | 64.32 |
| 2023-01-17 | 2023-02-03 |
WELL230217P00065000
WELL230217P00067500
|
5 | 67.50 | 65.00 | 0.550 | 675.000 | 77.4 |
| 2023-02-14 | 2023-03-03 |
WELL230317P00070000
WELL230317P00072500
|
5 | 72.50 | 70.00 | 0.575 | 162.500 | 68.75 |
| 2023-04-24 | 2023-05-11 |
WELL230519P00070000
WELL230519P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 76.54 |
| 2023-07-19 | 2023-08-08 |
WELL230818P00075000
WELL230818P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 81.2 |
| 2023-10-20 | 2023-11-06 |
WELL231117P00077500
WELL231117P00080000
|
5 | 80.00 | 77.50 | 0.575 | 262.500 | 87.49 |
| 2024-02-14 | 2024-03-04 |
WELL240315P00087500
WELL240315P00090000
|
5 | 90.00 | 87.50 | 0.550 | 175.000 | 91.35 |
| 2024-07-17 | 2024-08-05 |
WELL240816P00097500
WELL240816P00100000
|
4 | 100.00 | 97.50 | 0.40 | 160.00 | 115.92 |
| 2024-10-17 | 2024-11-04 |
WELL241115P00120000
WELL241115P00125000
|
2 | 125.00 | 120.00 | 1.05 | 180.000 | 136.02 |
| 2025-01-24 | 2025-02-10 |
WELL250221P00125000
WELL250221P00130000
|
2 | 130.00 | 125.00 | 1.05 | 155.000 | 148.58 |
| 2025-02-20 | 2025-03-10 |
WELL250321P00140000
WELL250321P00145000
|
2 | 145.00 | 140.00 | 1.35 | -10.00 | 146.52 |
| 2025-04-15 | 2025-05-02 |
WELL250516P00135000
WELL250516P00140000
|
2 | 140.00 | 135.00 | 1.175 | 175.000 | 148.72 |