| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-16 | 2019-05-13 |
WELL190517P00070000
WELL190517P00072500
|
5 | 72.50 | 70.00 | 0.725 | 337.500 | 80.04 |
| 2019-07-16 | 2019-08-12 |
WELL190816P00080000
WELL190816P00082500
|
5 | 82.50 | 80.00 | 0.650 | 400.000 | 88.79 |
| 2019-10-15 | 2019-11-11 |
WELL191115P00087500
WELL191115P00090000
|
5 | 90.00 | 87.50 | 0.725 | -887.500 | 83.99 |
| 2020-01-23 | 2020-02-19 |
WELL200221P00082500
WELL200221P00085000
|
5 | 85.00 | 82.50 | 0.625 | 300.000 | 87.11 |
| 2020-03-17 | 2020-04-13 |
WELL200417P00035000
WELL200417P00037500
|
6 | 37.50 | 35.00 | 0.85 | 525.000 | 49.1 |
| 2020-04-15 | 2020-05-12 |
WELL200515P00042500
WELL200515P00045000
|
5 | 45.00 | 42.50 | 0.825 | -750.000 | 40.65 |
| 2020-05-19 | 2020-06-15 |
WELL200619P00040000
WELL200619P00042500
|
5 | 42.50 | 40.00 | 0.70 | 300.00 | 51 |
| 2020-06-17 | 2020-07-14 |
WELL200717P00050000
WELL200717P00052500
|
5 | 52.50 | 50.00 | 0.725 | -425.000 | 50.99 |
| 2020-07-21 | 2020-08-17 |
WELL200821P00045000
WELL200821P00047500
|
5 | 47.50 | 45.00 | 0.825 | 387.500 | 56.13 |
| 2020-08-18 | 2020-09-14 |
WELL200918P00050000
WELL200918P00052500
|
5 | 52.50 | 50.00 | 0.650 | 312.500 | 56.45 |
| 2020-09-16 | 2020-10-13 |
WELL201016P00055000
WELL201016P00057500
|
5 | 57.50 | 55.00 | 0.775 | -550.000 | 54.28 |
| 2020-10-20 | 2020-11-16 |
WELL201120P00050000
WELL201120P00052500
|
6 | 52.50 | 50.00 | 0.875 | 390.000 | 64.51 |
| 2020-11-17 | 2020-12-14 |
WELL201218P00060000
WELL201218P00062500
|
5 | 62.50 | 60.00 | 0.675 | 25.000 | 64.02 |
| 2020-12-16 | 2021-01-12 |
WELL210115P00062500
WELL210115P00065000
|
5 | 65.00 | 62.50 | 0.825 | -700.000 | 64.25 |
| 2021-01-20 | 2021-02-16 |
WELL210219P00057500
WELL210219P00060000
|
5 | 60.00 | 57.50 | 0.825 | 400.000 | 68.39 |
| 2021-02-16 | 2021-03-15 |
WELL210319P00062500
WELL210319P00065000
|
5 | 65.00 | 62.50 | 0.825 | 437.500 | 70.72 |
| 2021-03-17 | 2021-04-13 |
WELL210416P00067500
WELL210416P00070000
|
5 | 70.00 | 67.50 | 0.525 | 262.500 | 75.69 |
| 2021-04-20 | 2021-05-17 |
WELL210521P00070000
WELL210521P00072500
|
5 | 72.50 | 70.00 | 0.75 | 100.000 | 73.28 |
| 2021-07-20 | 2021-08-16 |
WELL210820P00082500
WELL210820P00085000
|
5 | 85.00 | 82.50 | 0.70 | 62.500 | 84.22 |
| 2021-08-18 | 2021-09-14 |
WELL210917P00080000
WELL210917P00082500
|
5 | 82.50 | 80.00 | 0.725 | 325.000 | 85.83 |
| 2021-10-19 | 2021-11-15 |
WELL211119P00080000
WELL211119P00082500
|
6 | 82.50 | 80.00 | 0.85 | 315.000 | 84.19 |
| 2021-11-22 | 2021-12-17 |
WELL211217P00080000
WELL211217P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 83.2 |
| 2021-12-21 | 2022-01-18 |
WELL220121P00077500
WELL220121P00080000
|
5 | 80.00 | 77.50 | 0.675 | 312.500 | 87.51 |
| 2022-01-18 | 2022-02-14 |
WELL220218P00082500
WELL220218P00085000
|
5 | 85.00 | 82.50 | 0.775 | -725.000 | 82.86 |
| 2022-02-17 | 2022-03-16 |
WELL220318P00077500
WELL220318P00080000
|
5 | 80.00 | 77.50 | 0.800 | 400.000 | 92.17 |
| 2022-03-17 | 2022-04-13 |
WELL220414P00087500
WELL220414P00090000
|
5 | 90.00 | 87.50 | 0.675 | 312.500 | 96.03 |
| 2022-04-19 | 2022-05-16 |
WELL220520P00092500
WELL220520P00095000
|
5 | 95.00 | 92.50 | 0.800 | -825.000 | 88.11 |
| 2022-05-17 | 2022-06-13 |
WELL220617P00085000
WELL220617P00087500
|
5 | 87.50 | 85.00 | 0.775 | -862.500 | 77.65 |
| 2022-06-17 | 2022-07-14 |
WELL220715P00072500
WELL220715P00075000
|
5 | 75.00 | 72.50 | 0.675 | 425.000 | 81.22 |
| 2022-07-19 | 2022-08-15 |
WELL220819P00077500
WELL220819P00080000
|
5 | 80.00 | 77.50 | 0.70 | 287.500 | 79.58 |
| 2022-08-17 | 2022-09-13 |
WELL220916P00077500
WELL220916P00080000
|
5 | 80.00 | 77.50 | 0.675 | -837.500 | 72.82 |
| 2022-09-20 | 2022-10-17 |
WELL221021P00065000
WELL221021P00067500
|
5 | 67.50 | 65.00 | 0.700 | -875.000 | 57.88 |
| 2022-10-18 | 2022-11-14 |
WELL221118P00055000
WELL221118P00057500
|
5 | 57.50 | 55.00 | 0.600 | 300.000 | 67.78 |
| 2022-11-15 | 2022-12-12 |
WELL221216P00065000
WELL221216P00067500
|
5 | 67.50 | 65.00 | 0.65 | -325.000 | 64.32 |
| 2022-12-21 | 2023-01-17 |
WELL230120P00060000
WELL230120P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 72.83 |
| 2023-01-17 | 2023-02-13 |
WELL230217P00067500
WELL230217P00070000
|
5 | 70.00 | 67.50 | 0.700 | 350.000 | 77.4 |
| 2023-02-14 | 2023-03-13 |
WELL230317P00070000
WELL230317P00072500
|
5 | 72.50 | 70.00 | 0.575 | -612.500 | 68.75 |
| 2023-04-19 | 2023-05-16 |
WELL230519P00072500
WELL230519P00075000
|
5 | 75.00 | 72.50 | 0.775 | 337.500 | 76.54 |
| 2023-07-18 | 2023-08-14 |
WELL230818P00075000
WELL230818P00077500
|
5 | 77.50 | 75.00 | 0.800 | 387.500 | 81.2 |
| 2023-08-18 | 2023-09-14 |
WELL230915P00077500
WELL230915P00080000
|
5 | 80.00 | 77.50 | 0.700 | 525.000 | 84.37 |
| 2023-09-21 | 2023-10-18 |
WELL231020P00080000
WELL231020P00082500
|
5 | 82.50 | 80.00 | 0.700 | 337.500 | 83.89 |
| 2023-10-19 | 2023-11-15 |
WELL231117P00080000
WELL231117P00082500
|
5 | 82.50 | 80.00 | 0.825 | 400.000 | 87.49 |
| 2023-12-20 | 2024-01-16 |
WELL240119P00085000
WELL240119P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 89.85 |
| 2024-01-16 | 2024-02-12 |
WELL240216P00087500
WELL240216P00090000
|
5 | 90.00 | 87.50 | 0.725 | -400.000 | 93.13 |
| 2024-02-13 | 2024-03-11 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.675 | 512.500 | 91.35 |
| 2024-04-17 | 2024-05-14 |
WELL240517P00085000
WELL240517P00087500
|
5 | 87.50 | 85.00 | 0.725 | 37.500 | 101.29 |
| 2024-05-24 | 2024-06-20 |
WELL240621P00097500
WELL240621P00100000
|
5 | 100.00 | 97.50 | 0.70 | 362.500 | 102.32 |
| 2024-10-17 | 2024-11-13 |
WELL241115P00120000
WELL241115P00125000
|
2 | 125.00 | 120.00 | 1.05 | 220.000 | 136.02 |
| 2025-01-21 | 2025-02-18 |
WELL250221P00125000
WELL250221P00130000
|
2 | 130.00 | 125.00 | 1.275 | 310.000 | 148.58 |
| 2025-02-19 | 2025-03-18 |
WELL250321P00140000
WELL250321P00145000
|
2 | 145.00 | 140.00 | 1.175 | 175.000 | 146.52 |
| 2025-04-15 | 2025-05-12 |
WELL250516P00135000
WELL250516P00140000
|
2 | 140.00 | 135.00 | 1.175 | 190.000 | 148.72 |
| 2025-06-17 | 2025-07-14 |
WELL250718P00145000
WELL250718P00150000
|
3 | 150.00 | 145.00 | 1.825 | 510.000 | 159.05 |
| 2025-07-17 | 2025-08-13 |
WELL250815P00150000
WELL250815P00155000
|
3 | 155.00 | 150.00 | 1.975 | 615.000 | 162.9 |