| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-15 | 2018-06-11 |
WELL180615P00052500
WELL180615P00055000
|
6 | 55.00 | 52.50 | 0.85 | 495.000 | 57.5 |
| 2018-11-20 | 2018-12-17 |
WELL181221P00067500
WELL181221P00070000
|
5 | 70.00 | 67.50 | 0.775 | 150.000 | 70.41 |
| 2018-12-21 | 2019-01-17 |
WELL190118P00067500
WELL190118P00070000
|
5 | 70.00 | 67.50 | 0.775 | 350.000 | 73.04 |
| 2019-01-17 | 2019-02-13 |
WELL190215P00070000
WELL190215P00072500
|
6 | 72.50 | 70.00 | 0.950 | 645.000 | 77.61 |
| 2019-02-13 | 2019-03-12 |
WELL190315P00075000
WELL190315P00077500
|
6 | 77.50 | 75.00 | 1.000 | 120.000 | 77.29 |
| 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 |
WELL190816P00082500
WELL190816P00085000
|
7 | 85.00 | 82.50 | 1.125 | 717.500 | 88.79 |
| 2019-08-23 | 2019-09-19 |
WELL190920P00085000
WELL190920P00087500
|
5 | 87.50 | 85.00 | 0.80 | 387.500 | 88.8 |
| 2019-10-15 | 2019-11-11 |
WELL191115P00087500
WELL191115P00090000
|
5 | 90.00 | 87.50 | 0.725 | -887.500 | 83.99 |
| 2019-11-20 | 2019-12-17 |
WELL191220P00082500
WELL191220P00085000
|
6 | 85.00 | 82.50 | 0.850 | -990.000 | 80.4 |
| 2019-12-17 | 2020-01-13 |
WELL200117P00075000
WELL200117P00077500
|
6 | 77.50 | 75.00 | 0.875 | 495.000 | 86.39 |
| 2020-01-21 | 2020-02-18 |
WELL200221P00085000
WELL200221P00087500
|
6 | 87.50 | 85.00 | 1.00 | 540.00 | 87.11 |
| 2020-02-18 | 2020-03-16 |
WELL200320P00087500
WELL200320P00090000
|
7 | 90.00 | 87.50 | 1.075 | -1137.500 | 42.42 |
| 2020-03-19 | 2020-04-15 |
WELL200417P00042500
WELL200417P00045000
|
7 | 45.00 | 42.50 | 1.15 | 700.00 | 49.1 |
| 2020-04-15 | 2020-05-12 |
WELL200515P00045000
WELL200515P00047500
|
5 | 47.50 | 45.00 | 0.775 | -712.500 | 40.65 |
| 2020-05-19 | 2020-06-15 |
WELL200619P00042500
WELL200619P00045000
|
6 | 45.00 | 42.50 | 1.025 | 630.000 | 51 |
| 2020-06-16 | 2020-07-13 |
WELL200717P00055000
WELL200717P00057500
|
6 | 57.50 | 55.00 | 0.85 | -750.00 | 50.99 |
| 2020-07-21 | 2020-08-17 |
WELL200821P00047500
WELL200821P00050000
|
7 | 50.00 | 47.50 | 1.20 | 840.000 | 56.13 |
| 2020-08-18 | 2020-09-14 |
WELL200918P00052500
WELL200918P00055000
|
6 | 55.00 | 52.50 | 1.000 | 585.000 | 56.45 |
| 2020-09-15 | 2020-10-12 |
WELL201016P00057500
WELL201016P00060000
|
6 | 60.00 | 57.50 | 0.975 | -705.000 | 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 |
WELL201218P00062500
WELL201218P00065000
|
6 | 65.00 | 62.50 | 0.95 | -255.000 | 64.02 |
| 2020-12-15 | 2021-01-11 |
WELL210115P00062500
WELL210115P00065000
|
6 | 65.00 | 62.50 | 0.950 | -675.000 | 64.25 |
| 2021-01-19 | 2021-02-16 |
WELL210219P00057500
WELL210219P00060000
|
6 | 60.00 | 57.50 | 0.925 | 540.000 | 68.39 |
| 2021-02-17 | 2021-03-16 |
WELL210319P00065000
WELL210319P00067500
|
7 | 67.50 | 65.00 | 1.175 | 822.500 | 70.72 |
| 2021-03-16 | 2021-04-12 |
WELL210416P00070000
WELL210416P00072500
|
6 | 72.50 | 70.00 | 1.025 | 615.000 | 75.69 |
| 2021-04-20 | 2021-05-17 |
WELL210521P00072500
WELL210521P00075000
|
5 | 75.00 | 72.50 | 0.775 | -312.500 | 73.28 |
| 2021-05-18 | 2021-06-14 |
WELL210618P00070000
WELL210618P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 78.51 |
| 2021-06-15 | 2021-07-12 |
WELL210716P00077500
WELL210716P00080000
|
5 | 80.00 | 77.50 | 0.800 | 500.000 | 89.68 |
| 2021-07-20 | 2021-08-16 |
WELL210820P00085000
WELL210820P00087500
|
6 | 87.50 | 85.00 | 1.00 | -360.000 | 84.22 |
| 2021-08-17 | 2021-09-13 |
WELL210917P00082500
WELL210917P00085000
|
6 | 85.00 | 82.50 | 0.850 | 465.000 | 85.83 |
| 2021-09-14 | 2021-10-11 |
WELL211015P00085000
WELL211015P00087500
|
6 | 87.50 | 85.00 | 0.925 | -870.000 | 84.11 |
| 2021-10-19 | 2021-11-15 |
WELL211119P00080000
WELL211119P00082500
|
6 | 82.50 | 80.00 | 0.85 | 315.000 | 84.19 |
| 2021-11-17 | 2021-12-14 |
WELL211217P00082500
WELL211217P00085000
|
5 | 85.00 | 82.50 | 0.750 | -525.000 | 83.2 |
| 2021-12-21 | 2022-01-18 |
WELL220121P00080000
WELL220121P00082500
|
6 | 82.50 | 80.00 | 0.875 | 495.000 | 87.51 |
| 2022-01-18 | 2022-02-14 |
WELL220218P00085000
WELL220218P00087500
|
6 | 87.50 | 85.00 | 1.05 | -780.00 | 82.86 |
| 2022-02-15 | 2022-03-14 |
WELL220318P00077500
WELL220318P00080000
|
6 | 80.00 | 77.50 | 0.85 | 510.00 | 92.17 |
| 2022-03-14 | 2022-04-11 |
WELL220414P00087500
WELL220414P00090000
|
6 | 90.00 | 87.50 | 0.875 | 495.000 | 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 |
WELL220617P00087500
WELL220617P00090000
|
7 | 90.00 | 87.50 | 1.10 | -980.00 | 77.65 |
| 2022-06-17 | 2022-07-14 |
WELL220715P00075000
WELL220715P00077500
|
6 | 77.50 | 75.00 | 0.900 | 480.000 | 81.22 |
| 2022-07-19 | 2022-08-15 |
WELL220819P00080000
WELL220819P00082500
|
7 | 82.50 | 80.00 | 1.15 | 157.500 | 79.58 |
| 2022-08-16 | 2022-09-12 |
WELL220916P00077500
WELL220916P00080000
|
6 | 80.00 | 77.50 | 0.85 | -330.00 | 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 |
WELL221118P00057500
WELL221118P00060000
|
6 | 60.00 | 57.50 | 0.950 | 570.000 | 67.78 |
| 2022-11-15 | 2022-12-12 |
WELL221216P00067500
WELL221216P00070000
|
7 | 70.00 | 67.50 | 1.075 | -805.000 | 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 |
WELL230317P00072500
WELL230317P00075000
|
6 | 75.00 | 72.50 | 0.875 | -915.000 | 68.75 |
| 2023-03-23 | 2023-04-19 |
WELL230421P00062500
WELL230421P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 75.63 |
| 2023-04-19 | 2023-05-16 |
WELL230519P00072500
WELL230519P00075000
|
5 | 75.00 | 72.50 | 0.775 | 337.500 | 76.54 |
| 2023-05-16 | 2023-06-12 |
WELL230616P00075000
WELL230616P00077500
|
5 | 77.50 | 75.00 | 0.825 | 400.000 | 80.41 |
| 2023-07-18 | 2023-08-14 |
WELL230818P00075000
WELL230818P00077500
|
5 | 77.50 | 75.00 | 0.800 | 387.500 | 81.2 |
| 2023-08-15 | 2023-09-11 |
WELL230915P00080000
WELL230915P00082500
|
5 | 82.50 | 80.00 | 0.80 | 262.500 | 84.37 |
| 2023-09-20 | 2023-10-17 |
WELL231020P00082500
WELL231020P00085000
|
5 | 85.00 | 82.50 | 0.800 | 287.500 | 83.89 |
| 2023-10-17 | 2023-11-13 |
WELL231117P00082500
WELL231117P00085000
|
5 | 85.00 | 82.50 | 0.75 | 112.500 | 87.49 |
| 2023-11-14 | 2023-12-11 |
WELL231215P00085000
WELL231215P00087500
|
6 | 87.50 | 85.00 | 0.950 | 285.000 | 90.79 |
| 2023-12-19 | 2024-01-16 |
WELL240119P00087500
WELL240119P00090000
|
6 | 90.00 | 87.50 | 0.850 | 390.000 | 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 |
WELL240315P00085000
WELL240315P00087500
|
7 | 87.50 | 85.00 | 1.075 | 735.000 | 91.35 |
| 2024-03-20 | 2024-04-16 |
WELL240419P00090000
WELL240419P00092500
|
5 | 92.50 | 90.00 | 0.750 | -350.000 | 91.32 |
| 2024-04-16 | 2024-05-13 |
WELL240517P00085000
WELL240517P00087500
|
6 | 87.50 | 85.00 | 0.90 | 705.000 | 101.29 |
| 2024-05-23 | 2024-06-20 |
WELL240621P00097500
WELL240621P00100000
|
6 | 100.00 | 97.50 | 0.925 | 570.000 | 102.32 |
| 2024-07-18 | 2024-08-14 |
WELL240816P00100000
WELL240816P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 115.92 |
| 2024-10-15 | 2024-11-11 |
WELL241115P00125000
WELL241115P00130000
|
3 | 130.00 | 125.00 | 2.10 | 585.000 | 136.02 |
| 2025-01-21 | 2025-02-18 |
WELL250221P00125000
WELL250221P00130000
|
2 | 130.00 | 125.00 | 1.275 | 310.000 | 148.58 |
| 2025-02-18 | 2025-03-17 |
WELL250321P00145000
WELL250321P00150000
|
3 | 150.00 | 145.00 | 1.825 | 270.000 | 146.52 |
| 2025-03-17 | 2025-04-14 |
WELL250417P00145000
WELL250417P00150000
|
2 | 150.00 | 145.00 | 1.60 | -370.00 | 147.27 |
| 2025-04-15 | 2025-05-12 |
WELL250516P00140000
WELL250516P00145000
|
3 | 145.00 | 140.00 | 1.675 | 172.500 | 148.72 |
| 2025-06-17 | 2025-07-14 |
WELL250718P00145000
WELL250718P00150000
|
3 | 150.00 | 145.00 | 1.825 | 510.000 | 159.05 |
| 2025-07-15 | 2025-08-11 |
WELL250815P00150000
WELL250815P00155000
|
3 | 155.00 | 150.00 | 2.025 | 667.500 | 162.9 |