| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-03-20 |
WELL180420P00050000
WELL180420P00052500
|
5 | 52.50 | 50.00 | 0.75 | 37.500 | 51.18 |
| 2019-01-08 | 2019-01-15 |
WELL190215P00065000
WELL190215P00067500
|
5 | 67.50 | 65.00 | 0.575 | 175.000 | 77.61 |
| 2019-04-10 | 2019-04-17 |
WELL190517P00072500
WELL190517P00075000
|
5 | 75.00 | 72.50 | 0.70 | -487.500 | 80.04 |
| 2019-07-10 | 2019-07-17 |
WELL190816P00082500
WELL190816P00085000
|
5 | 85.00 | 82.50 | 0.725 | -212.500 | 88.79 |
| 2019-10-08 | 2019-10-15 |
WELL191115P00085000
WELL191115P00087500
|
5 | 87.50 | 85.00 | 0.575 | 75.000 | 83.99 |
| 2020-01-14 | 2020-01-21 |
WELL200221P00080000
WELL200221P00082500
|
5 | 82.50 | 80.00 | 0.750 | 237.500 | 87.11 |
| 2020-02-11 | 2020-02-18 |
WELL200320P00080000
WELL200320P00082500
|
5 | 82.50 | 80.00 | 0.650 | 262.500 | 42.42 |
| 2020-03-12 | 2020-03-19 |
WELL200417P00040000
WELL200417P00042500
|
6 | 42.50 | 40.00 | 1.00 | -270.00 | 49.1 |
| 2020-04-13 | 2020-04-20 |
WELL200515P00047500
WELL200515P00050000
|
5 | 50.00 | 47.50 | 0.775 | -462.500 | 40.65 |
| 2020-05-13 | 2020-05-20 |
WELL200619P00032500
WELL200619P00035000
|
5 | 35.00 | 32.50 | 0.725 | 312.500 | 51 |
| 2020-06-09 | 2020-06-16 |
WELL200717P00055000
WELL200717P00057500
|
6 | 57.50 | 55.00 | 0.925 | 45.000 | 50.99 |
| 2020-07-14 | 2020-07-21 |
WELL200821P00045000
WELL200821P00047500
|
6 | 47.50 | 45.00 | 0.875 | 30.000 | 56.13 |
| 2020-08-11 | 2020-08-18 |
WELL200918P00052500
WELL200918P00055000
|
5 | 55.00 | 52.50 | 0.825 | -87.500 | 56.45 |
| 2020-09-08 | 2020-09-15 |
WELL201016P00055000
WELL201016P00057500
|
6 | 57.50 | 55.00 | 0.925 | 225.000 | 54.28 |
| 2020-10-13 | 2020-10-20 |
WELL201120P00050000
WELL201120P00052500
|
5 | 52.50 | 50.00 | 0.825 | -25.000 | 64.51 |
| 2020-11-10 | 2020-11-17 |
WELL201218P00062500
WELL201218P00065000
|
6 | 65.00 | 62.50 | 0.925 | -15.000 | 64.02 |
| 2020-12-08 | 2020-12-15 |
WELL210115P00060000
WELL210115P00062500
|
5 | 62.50 | 60.00 | 0.80 | 112.500 | 64.25 |
| 2021-01-12 | 2021-01-19 |
WELL210219P00055000
WELL210219P00057500
|
5 | 57.50 | 55.00 | 0.65 | 62.500 | 68.39 |
| 2021-02-09 | 2021-02-16 |
WELL210319P00057500
WELL210319P00060000
|
5 | 60.00 | 57.50 | 0.700 | 212.500 | 70.72 |
| 2021-03-09 | 2021-03-16 |
WELL210416P00067500
WELL210416P00070000
|
6 | 70.00 | 67.50 | 0.950 | 300.000 | 75.69 |
| 2021-04-13 | 2021-04-20 |
WELL210521P00070000
WELL210521P00072500
|
5 | 72.50 | 70.00 | 0.625 | -62.500 | 73.28 |
| 2021-05-12 | 2021-05-19 |
WELL210618P00065000
WELL210618P00067500
|
5 | 67.50 | 65.00 | 0.575 | 137.500 | 78.51 |
| 2021-06-09 | 2021-06-16 |
WELL210716P00075000
WELL210716P00077500
|
5 | 77.50 | 75.00 | 0.800 | 175.000 | 89.68 |
| 2021-07-13 | 2021-07-20 |
WELL210820P00082500
WELL210820P00085000
|
5 | 85.00 | 82.50 | 0.825 | 62.500 | 84.22 |
| 2021-08-10 | 2021-08-17 |
WELL210917P00080000
WELL210917P00082500
|
5 | 82.50 | 80.00 | 0.725 | 100.000 | 85.83 |
| 2021-09-10 | 2021-09-17 |
WELL211015P00082500
WELL211015P00085000
|
5 | 85.00 | 82.50 | 0.725 | -75.000 | 84.11 |
| 2021-10-12 | 2021-10-19 |
WELL211119P00077500
WELL211119P00080000
|
5 | 80.00 | 77.50 | 0.725 | 112.500 | 84.19 |
| 2021-11-09 | 2021-11-16 |
WELL211217P00080000
WELL211217P00082500
|
5 | 82.50 | 80.00 | 0.725 | 12.500 | 83.2 |
| 2021-12-14 | 2021-12-21 |
WELL220121P00077500
WELL220121P00080000
|
5 | 80.00 | 77.50 | 0.675 | 0.000 | 87.51 |
| 2022-01-11 | 2022-01-18 |
WELL220218P00080000
WELL220218P00082500
|
5 | 82.50 | 80.00 | 0.675 | 37.500 | 82.86 |
| 2022-02-08 | 2022-02-15 |
WELL220318P00075000
WELL220318P00077500
|
5 | 77.50 | 75.00 | 0.80 | 112.500 | 92.17 |
| 2022-03-07 | 2022-03-14 |
WELL220414P00082500
WELL220414P00085000
|
5 | 85.00 | 82.50 | 0.825 | 137.500 | 96.03 |
| 2022-04-13 | 2022-04-20 |
WELL220520P00092500
WELL220520P00095000
|
6 | 95.00 | 92.50 | 0.850 | 60.000 | 88.11 |
| 2022-05-10 | 2022-05-17 |
WELL220617P00080000
WELL220617P00082500
|
5 | 82.50 | 80.00 | 0.775 | 262.500 | 77.65 |
| 2022-07-12 | 2022-07-19 |
WELL220819P00077500
WELL220819P00080000
|
5 | 80.00 | 77.50 | 0.75 | 25.00 | 79.58 |
| 2022-08-09 | 2022-08-16 |
WELL220916P00077500
WELL220916P00080000
|
6 | 80.00 | 77.50 | 0.850 | 0.000 | 72.82 |
| 2022-09-14 | 2022-09-21 |
WELL221021P00070000
WELL221021P00072500
|
5 | 72.50 | 70.00 | 0.70 | -437.500 | 57.88 |
| 2022-10-11 | 2022-10-18 |
WELL221118P00052500
WELL221118P00055000
|
5 | 55.00 | 52.50 | 0.625 | 137.500 | 67.78 |
| 2022-11-08 | 2022-11-15 |
WELL221216P00062500
WELL221216P00065000
|
5 | 65.00 | 62.50 | 0.80 | 212.500 | 64.32 |
| 2022-12-13 | 2022-12-20 |
WELL230120P00062500
WELL230120P00065000
|
5 | 65.00 | 62.50 | 0.75 | -250.000 | 72.83 |
| 2023-01-10 | 2023-01-17 |
WELL230217P00065000
WELL230217P00067500
|
6 | 67.50 | 65.00 | 0.875 | 195.000 | 77.4 |
| 2023-02-07 | 2023-02-14 |
WELL230317P00070000
WELL230317P00072500
|
5 | 72.50 | 70.00 | 0.650 | 37.500 | 68.75 |
| 2023-03-14 | 2023-03-21 |
WELL230421P00067500
WELL230421P00070000
|
5 | 70.00 | 67.50 | 0.70 | -137.500 | 75.63 |
| 2023-04-11 | 2023-04-18 |
WELL230519P00070000
WELL230519P00072500
|
5 | 72.50 | 70.00 | 0.750 | 125.000 | 76.54 |
| 2023-05-10 | 2023-05-17 |
WELL230616P00075000
WELL230616P00077500
|
5 | 77.50 | 75.00 | 0.725 | -62.500 | 80.41 |
| 2023-07-12 | 2023-07-19 |
WELL230818P00075000
WELL230818P00077500
|
5 | 77.50 | 75.00 | 0.625 | 25.000 | 81.2 |
| 2023-08-08 | 2023-08-15 |
WELL230915P00080000
WELL230915P00082500
|
5 | 82.50 | 80.00 | 0.625 | -87.500 | 84.37 |
| 2023-09-12 | 2023-09-19 |
WELL231020P00080000
WELL231020P00082500
|
5 | 82.50 | 80.00 | 0.70 | 37.500 | 83.89 |
| 2023-10-11 | 2023-10-18 |
WELL231117P00080000
WELL231117P00082500
|
5 | 82.50 | 80.00 | 0.625 | 25.000 | 87.49 |
| 2023-11-08 | 2023-11-15 |
WELL231215P00082500
WELL231215P00085000
|
5 | 85.00 | 82.50 | 0.775 | 62.500 | 90.79 |
| 2023-12-12 | 2023-12-19 |
WELL240119P00085000
WELL240119P00087500
|
5 | 87.50 | 85.00 | 0.700 | 112.500 | 89.85 |
| 2024-01-09 | 2024-01-16 |
WELL240216P00085000
WELL240216P00087500
|
5 | 87.50 | 85.00 | 0.65 | 125.00 | 93.13 |
| 2024-02-06 | 2024-02-13 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.750 | 37.500 | 91.35 |
| 2024-04-09 | 2024-04-16 |
WELL240517P00087500
WELL240517P00090000
|
5 | 90.00 | 87.50 | 0.725 | -237.500 | 101.29 |
| 2024-05-14 | 2024-05-21 |
WELL240621P00095000
WELL240621P00097500
|
5 | 97.50 | 95.00 | 0.675 | 125.000 | 102.32 |
| 2024-06-11 | 2024-06-18 |
WELL240719P00097500
WELL240719P00100000
|
5 | 100.00 | 97.50 | 0.625 | 150.000 | 107.41 |
| 2024-07-15 | 2024-07-22 |
WELL240816P00097500
WELL240816P00100000
|
5 | 100.00 | 97.50 | 0.525 | 275.000 | 115.92 |
| 2024-09-10 | 2024-09-17 |
WELL241018P00120000
WELL241018P00125000
|
2 | 125.00 | 120.00 | 1.15 | 20.000 | 132.24 |
| 2024-10-14 | 2024-10-21 |
WELL241115P00120000
WELL241115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 95.000 | 136.02 |
| 2025-01-17 | 2025-01-24 |
WELL250221P00120000
WELL250221P00125000
|
2 | 125.00 | 120.00 | 1.350 | 335.000 | 148.58 |
| 2025-02-11 | 2025-02-18 |
WELL250321P00135000
WELL250321P00140000
|
3 | 140.00 | 135.00 | 1.70 | 345.000 | 146.52 |
| 2025-03-11 | 2025-03-18 |
WELL250417P00140000
WELL250417P00145000
|
3 | 145.00 | 140.00 | 1.775 | 195.000 | 147.27 |
| 2025-04-08 | 2025-04-15 |
WELL250516P00125000
WELL250516P00130000
|
2 | 130.00 | 125.00 | 1.35 | 190.000 | 148.72 |
| 2025-05-13 | 2025-05-20 |
WELL250620P00135000
WELL250620P00140000
|
3 | 140.00 | 135.00 | 1.925 | 457.500 | 151.24 |
| 2025-07-09 | 2025-07-16 |
WELL250815P00145000
WELL250815P00150000
|
3 | 150.00 | 145.00 | 1.75 | 270.000 | 162.9 |
| 2025-08-12 | 2025-08-19 |
WELL250919P00155000
WELL250919P00160000
|
2 | 160.00 | 155.00 | 1.225 | 30.000 | 0 |