| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-08 | 2019-02-04 |
WELL190215P00065000
WELL190215P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 77.61 |
| 2019-10-08 | 2019-11-04 |
WELL191115P00085000
WELL191115P00087500
|
5 | 87.50 | 85.00 | 0.575 | -300.000 | 83.99 |
| 2020-04-09 | 2020-05-06 |
WELL200515P00047500
WELL200515P00050000
|
5 | 50.00 | 47.50 | 0.65 | -725.00 | 40.65 |
| 2020-05-12 | 2020-06-08 |
WELL200619P00032500
WELL200619P00035000
|
5 | 35.00 | 32.50 | 0.600 | 300.000 | 51 |
| 2020-06-09 | 2020-07-06 |
WELL200717P00052500
WELL200717P00055000
|
5 | 55.00 | 52.50 | 0.675 | -325.000 | 50.99 |
| 2020-07-14 | 2020-08-10 |
WELL200821P00042500
WELL200821P00045000
|
5 | 45.00 | 42.50 | 0.675 | 662.500 | 56.13 |
| 2020-08-14 | 2020-09-10 |
WELL200918P00050000
WELL200918P00052500
|
5 | 52.50 | 50.00 | 0.55 | 237.500 | 56.45 |
| 2020-09-10 | 2020-10-07 |
WELL201016P00052500
WELL201016P00055000
|
5 | 55.00 | 52.50 | 0.525 | -100.000 | 54.28 |
| 2020-10-13 | 2020-11-09 |
WELL201120P00047500
WELL201120P00050000
|
5 | 50.00 | 47.50 | 0.65 | 375.00 | 64.51 |
| 2020-11-10 | 2020-12-07 |
WELL201218P00060000
WELL201218P00062500
|
5 | 62.50 | 60.00 | 0.650 | 137.500 | 64.02 |
| 2020-12-08 | 2021-01-04 |
WELL210115P00057500
WELL210115P00060000
|
5 | 60.00 | 57.50 | 0.55 | -25.00 | 64.25 |
| 2021-01-12 | 2021-02-08 |
WELL210219P00055000
WELL210219P00057500
|
5 | 57.50 | 55.00 | 0.65 | 262.500 | 68.39 |
| 2021-02-10 | 2021-03-09 |
WELL210319P00057500
WELL210319P00060000
|
5 | 60.00 | 57.50 | 0.525 | 212.500 | 70.72 |
| 2021-03-10 | 2021-04-06 |
WELL210416P00067500
WELL210416P00070000
|
5 | 70.00 | 67.50 | 0.65 | 462.500 | 75.69 |
| 2021-04-15 | 2021-05-12 |
WELL210521P00070000
WELL210521P00072500
|
5 | 72.50 | 70.00 | 0.675 | -275.000 | 73.28 |
| 2021-05-12 | 2021-06-08 |
WELL210618P00065000
WELL210618P00067500
|
5 | 67.50 | 65.00 | 0.575 | 237.500 | 78.51 |
| 2021-07-13 | 2021-08-09 |
WELL210820P00080000
WELL210820P00082500
|
5 | 82.50 | 80.00 | 0.55 | 100.000 | 84.22 |
| 2021-08-12 | 2021-09-08 |
WELL210917P00077500
WELL210917P00080000
|
5 | 80.00 | 77.50 | 0.575 | 262.500 | 85.83 |
| 2021-09-10 | 2021-10-07 |
WELL211015P00080000
WELL211015P00082500
|
5 | 82.50 | 80.00 | 0.550 | -75.000 | 84.11 |
| 2021-10-15 | 2021-11-11 |
WELL211119P00077500
WELL211119P00080000
|
5 | 80.00 | 77.50 | 0.550 | 225.000 | 84.19 |
| 2022-02-09 | 2022-03-08 |
WELL220318P00075000
WELL220318P00077500
|
5 | 77.50 | 75.00 | 0.575 | 262.500 | 92.17 |
| 2022-03-09 | 2022-04-05 |
WELL220414P00080000
WELL220414P00082500
|
5 | 82.50 | 80.00 | 0.55 | 275.000 | 96.03 |
| 2022-04-12 | 2022-05-09 |
WELL220520P00087500
WELL220520P00090000
|
4 | 90.00 | 87.50 | 0.475 | -440.000 | 88.11 |
| 2022-05-10 | 2022-06-06 |
WELL220617P00077500
WELL220617P00080000
|
5 | 80.00 | 77.50 | 0.525 | 237.500 | 77.65 |
| 2022-07-13 | 2022-08-09 |
WELL220819P00075000
WELL220819P00077500
|
5 | 77.50 | 75.00 | 0.600 | 562.500 | 79.58 |
| 2022-10-11 | 2022-11-07 |
WELL221118P00050000
WELL221118P00052500
|
5 | 52.50 | 50.00 | 0.55 | 150.000 | 67.78 |
| 2022-11-08 | 2022-12-05 |
WELL221216P00060000
WELL221216P00062500
|
5 | 62.50 | 60.00 | 0.55 | 225.000 | 64.32 |
| 2023-01-10 | 2023-02-06 |
WELL230217P00062500
WELL230217P00065000
|
5 | 65.00 | 62.50 | 0.600 | 400.000 | 77.4 |
| 2023-02-13 | 2023-03-13 |
WELL230317P00070000
WELL230317P00072500
|
5 | 72.50 | 70.00 | 0.600 | -600.000 | 68.75 |
| 2023-08-09 | 2023-09-05 |
WELL230915P00080000
WELL230915P00082500
|
5 | 82.50 | 80.00 | 0.600 | -362.500 | 84.37 |
| 2024-05-16 | 2024-06-12 |
WELL240621P00095000
WELL240621P00097500
|
5 | 97.50 | 95.00 | 0.775 | 875.000 | 102.32 |
| 2024-06-13 | 2024-07-10 |
WELL240719P00097500
WELL240719P00100000
|
5 | 100.00 | 97.50 | 0.550 | 550.000 | 107.41 |
| 2024-07-15 | 2024-08-12 |
WELL240816P00097500
WELL240816P00100000
|
5 | 100.00 | 97.50 | 0.525 | 250.000 | 115.92 |
| 2024-09-10 | 2024-10-07 |
WELL241018P00120000
WELL241018P00125000
|
2 | 125.00 | 120.00 | 1.15 | -90.000 | 132.24 |
| 2024-10-09 | 2024-11-05 |
WELL241115P00110000
WELL241115P00115000
|
2 | 115.00 | 110.00 | 0.90 | 220.000 | 136.02 |
| 2025-01-17 | 2025-02-13 |
WELL250221P00120000
WELL250221P00125000
|
2 | 125.00 | 120.00 | 1.350 | 270.000 | 148.58 |
| 2025-03-13 | 2025-04-09 |
WELL250417P00135000
WELL250417P00140000
|
2 | 140.00 | 135.00 | 1.40 | 135.000 | 147.27 |
| 2025-04-11 | 2025-05-08 |
WELL250516P00130000
WELL250516P00135000
|
2 | 135.00 | 130.00 | 1.20 | 215.000 | 148.72 |
| 2025-07-10 | 2025-08-06 |
WELL250815P00140000
WELL250815P00145000
|
2 | 145.00 | 140.00 | 1.325 | 280.000 | 162.9 |