| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-02 |
WELL180420P00050000
WELL180420P00052500
|
5 | 52.50 | 50.00 | 0.75 | 125.000 | 51.18 |
| 2018-05-08 | 2018-05-25 |
WELL180615P00052500
WELL180615P00055000
|
5 | 55.00 | 52.50 | 0.800 | 250.000 | 57.5 |
| 2018-11-14 | 2018-12-03 |
WELL181221P00067500
WELL181221P00070000
|
6 | 70.00 | 67.50 | 0.850 | 375.000 | 70.41 |
| 2018-12-13 | 2018-12-31 |
WELL190118P00070000
WELL190118P00072500
|
6 | 72.50 | 70.00 | 0.90 | -495.000 | 73.04 |
| 2019-01-08 | 2019-01-25 |
WELL190215P00067500
WELL190215P00070000
|
6 | 70.00 | 67.50 | 0.975 | 480.000 | 77.61 |
| 2019-02-05 | 2019-02-22 |
WELL190315P00075000
WELL190315P00077500
|
7 | 77.50 | 75.00 | 1.100 | -280.000 | 77.29 |
| 2019-03-13 | 2019-04-01 |
WELL190418P00075000
WELL190418P00077500
|
5 | 77.50 | 75.00 | 0.825 | 0.000 | 73.24 |
| 2019-04-09 | 2019-04-26 |
WELL190517P00072500
WELL190517P00075000
|
6 | 75.00 | 72.50 | 0.85 | -105.000 | 80.04 |
| 2019-06-12 | 2019-07-01 |
WELL190719P00080000
WELL190719P00082500
|
6 | 82.50 | 80.00 | 0.975 | -30.000 | 83.05 |
| 2019-07-09 | 2019-07-26 |
WELL190816P00082500
WELL190816P00085000
|
6 | 85.00 | 82.50 | 0.85 | -360.00 | 88.79 |
| 2019-08-13 | 2019-08-30 |
WELL190920P00085000
WELL190920P00087500
|
6 | 87.50 | 85.00 | 1.00 | 345.000 | 88.8 |
| 2019-09-10 | 2019-09-27 |
WELL191018P00085000
WELL191018P00087500
|
6 | 87.50 | 85.00 | 0.900 | 270.000 | 92.09 |
| 2019-10-08 | 2019-10-25 |
WELL191115P00087500
WELL191115P00090000
|
6 | 90.00 | 87.50 | 0.90 | -360.00 | 83.99 |
| 2019-11-12 | 2019-11-29 |
WELL191220P00080000
WELL191220P00082500
|
6 | 82.50 | 80.00 | 0.950 | 330.000 | 80.4 |
| 2019-12-10 | 2019-12-27 |
WELL200117P00080000
WELL200117P00082500
|
6 | 82.50 | 80.00 | 0.850 | -225.000 | 86.39 |
| 2020-01-14 | 2020-01-31 |
WELL200221P00080000
WELL200221P00082500
|
5 | 82.50 | 80.00 | 0.750 | 75.000 | 87.11 |
| 2020-02-11 | 2020-02-28 |
WELL200320P00082500
WELL200320P00085000
|
7 | 85.00 | 82.50 | 1.100 | -1015.000 | 42.42 |
| 2020-03-12 | 2020-03-30 |
WELL200417P00045000
WELL200417P00047500
|
6 | 47.50 | 45.00 | 0.95 | 345.000 | 49.1 |
| 2020-04-08 | 2020-04-27 |
WELL200515P00050000
WELL200515P00052500
|
6 | 52.50 | 50.00 | 0.90 | -1050.00 | 40.65 |
| 2020-05-12 | 2020-05-29 |
WELL200619P00037500
WELL200619P00040000
|
6 | 40.00 | 37.50 | 1.000 | 510.000 | 51 |
| 2020-06-09 | 2020-06-26 |
WELL200717P00057500
WELL200717P00060000
|
7 | 60.00 | 57.50 | 1.15 | -770.00 | 50.99 |
| 2020-07-14 | 2020-07-31 |
WELL200821P00047500
WELL200821P00050000
|
7 | 50.00 | 47.50 | 1.15 | 682.500 | 56.13 |
| 2020-08-11 | 2020-08-28 |
WELL200918P00052500
WELL200918P00055000
|
5 | 55.00 | 52.50 | 0.825 | 187.500 | 56.45 |
| 2020-09-09 | 2020-09-28 |
WELL201016P00057500
WELL201016P00060000
|
6 | 60.00 | 57.50 | 1.050 | -510.000 | 54.28 |
| 2020-10-13 | 2020-10-30 |
WELL201120P00050000
WELL201120P00052500
|
5 | 52.50 | 50.00 | 0.825 | -100.000 | 64.51 |
| 2020-11-10 | 2020-11-27 |
WELL201218P00065000
WELL201218P00067500
|
6 | 67.50 | 65.00 | 1.00 | -345.000 | 64.02 |
| 2020-12-08 | 2020-12-28 |
WELL210115P00062500
WELL210115P00065000
|
6 | 65.00 | 62.50 | 1.05 | -195.000 | 64.25 |
| 2021-01-12 | 2021-01-29 |
WELL210219P00057500
WELL210219P00060000
|
6 | 60.00 | 57.50 | 0.95 | 30.00 | 68.39 |
| 2021-02-09 | 2021-02-26 |
WELL210319P00060000
WELL210319P00062500
|
6 | 62.50 | 60.00 | 1.000 | 405.000 | 70.72 |
| 2021-03-09 | 2021-03-26 |
WELL210416P00070000
WELL210416P00072500
|
6 | 72.50 | 70.00 | 0.925 | -90.000 | 75.69 |
| 2021-04-13 | 2021-04-30 |
WELL210521P00072500
WELL210521P00075000
|
6 | 75.00 | 72.50 | 0.975 | -90.000 | 73.28 |
| 2021-05-11 | 2021-05-28 |
WELL210618P00070000
WELL210618P00072500
|
6 | 72.50 | 70.00 | 0.85 | 240.000 | 78.51 |
| 2021-06-08 | 2021-06-25 |
WELL210716P00075000
WELL210716P00077500
|
6 | 77.50 | 75.00 | 1.000 | 585.000 | 89.68 |
| 2021-07-13 | 2021-07-30 |
WELL210820P00082500
WELL210820P00085000
|
5 | 85.00 | 82.50 | 0.825 | 50.000 | 84.22 |
| 2021-08-10 | 2021-08-27 |
WELL210917P00082500
WELL210917P00085000
|
7 | 85.00 | 82.50 | 1.10 | 297.500 | 85.83 |
| 2021-09-07 | 2021-09-24 |
WELL211015P00082500
WELL211015P00085000
|
6 | 85.00 | 82.50 | 0.95 | -165.000 | 84.11 |
| 2021-10-12 | 2021-10-29 |
WELL211119P00080000
WELL211119P00082500
|
6 | 82.50 | 80.00 | 0.975 | -255.000 | 84.19 |
| 2021-11-09 | 2021-11-26 |
WELL211217P00082500
WELL211217P00085000
|
6 | 85.00 | 82.50 | 1.025 | -210.000 | 83.2 |
| 2021-12-14 | 2021-12-31 |
WELL220121P00080000
WELL220121P00082500
|
6 | 82.50 | 80.00 | 1.050 | 405.000 | 87.51 |
| 2022-01-11 | 2022-01-28 |
WELL220218P00082500
WELL220218P00085000
|
6 | 85.00 | 82.50 | 0.875 | -75.000 | 82.86 |
| 2022-02-08 | 2022-02-25 |
WELL220318P00077500
WELL220318P00080000
|
6 | 80.00 | 77.50 | 1.00 | 315.000 | 92.17 |
| 2022-03-07 | 2022-03-24 |
WELL220414P00082500
WELL220414P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 96.03 |
| 2022-04-12 | 2022-04-29 |
WELL220520P00092500
WELL220520P00095000
|
6 | 95.00 | 92.50 | 0.90 | -450.00 | 88.11 |
| 2022-05-10 | 2022-05-27 |
WELL220617P00082500
WELL220617P00085000
|
6 | 85.00 | 82.50 | 1.00 | 435.000 | 77.65 |
| 2022-06-08 | 2022-06-27 |
WELL220715P00082500
WELL220715P00085000
|
5 | 85.00 | 82.50 | 0.800 | -250.000 | 81.22 |
| 2022-07-12 | 2022-07-29 |
WELL220819P00080000
WELL220819P00082500
|
6 | 82.50 | 80.00 | 1.00 | 345.000 | 79.58 |
| 2022-08-09 | 2022-08-26 |
WELL220916P00080000
WELL220916P00082500
|
6 | 82.50 | 80.00 | 0.950 | -660.000 | 72.82 |
| 2022-09-13 | 2022-09-30 |
WELL221021P00072500
WELL221021P00075000
|
6 | 75.00 | 72.50 | 0.850 | -960.000 | 57.88 |
| 2022-10-11 | 2022-10-28 |
WELL221118P00055000
WELL221118P00057500
|
6 | 57.50 | 55.00 | 0.975 | 375.000 | 67.78 |
| 2022-11-08 | 2022-11-25 |
WELL221216P00062500
WELL221216P00065000
|
5 | 65.00 | 62.50 | 0.80 | 300.000 | 64.32 |
| 2022-12-13 | 2022-12-30 |
WELL230120P00062500
WELL230120P00065000
|
5 | 65.00 | 62.50 | 0.75 | 0.000 | 72.83 |
| 2023-01-10 | 2023-01-27 |
WELL230217P00065000
WELL230217P00067500
|
6 | 67.50 | 65.00 | 0.875 | 480.000 | 77.4 |
| 2023-02-07 | 2023-02-24 |
WELL230317P00072500
WELL230317P00075000
|
6 | 75.00 | 72.50 | 1.050 | 45.000 | 68.75 |
| 2023-03-14 | 2023-03-31 |
WELL230421P00067500
WELL230421P00070000
|
5 | 70.00 | 67.50 | 0.70 | 87.500 | 75.63 |
| 2023-04-11 | 2023-04-28 |
WELL230519P00072500
WELL230519P00075000
|
7 | 75.00 | 72.50 | 1.075 | 560.000 | 76.54 |
| 2023-05-09 | 2023-05-26 |
WELL230616P00075000
WELL230616P00077500
|
6 | 77.50 | 75.00 | 0.850 | -555.000 | 80.41 |
| 2023-06-13 | 2023-06-30 |
WELL230721P00080000
WELL230721P00082500
|
6 | 82.50 | 80.00 | 0.950 | -120.000 | 82.31 |
| 2023-07-11 | 2023-07-28 |
WELL230818P00077500
WELL230818P00080000
|
5 | 80.00 | 77.50 | 0.800 | -37.500 | 81.2 |
| 2023-08-08 | 2023-08-25 |
WELL230915P00082500
WELL230915P00085000
|
6 | 85.00 | 82.50 | 1.00 | -510.00 | 84.37 |
| 2023-09-12 | 2023-09-29 |
WELL231020P00080000
WELL231020P00082500
|
5 | 82.50 | 80.00 | 0.70 | -125.000 | 83.89 |
| 2023-10-10 | 2023-10-27 |
WELL231117P00080000
WELL231117P00082500
|
6 | 82.50 | 80.00 | 0.875 | -180.000 | 87.49 |
| 2023-11-07 | 2023-11-24 |
WELL231215P00082500
WELL231215P00085000
|
6 | 85.00 | 82.50 | 0.875 | 420.000 | 90.79 |
| 2023-12-12 | 2023-12-29 |
WELL240119P00085000
WELL240119P00087500
|
5 | 87.50 | 85.00 | 0.700 | 162.500 | 89.85 |
| 2024-01-09 | 2024-01-26 |
WELL240216P00087500
WELL240216P00090000
|
6 | 90.00 | 87.50 | 0.975 | -270.000 | 93.13 |
| 2024-02-06 | 2024-02-23 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.750 | 475.000 | 91.35 |
| 2024-03-12 | 2024-04-01 |
WELL240419P00090000
WELL240419P00092500
|
6 | 92.50 | 90.00 | 0.85 | -60.000 | 91.32 |
| 2024-04-09 | 2024-04-26 |
WELL240517P00090000
WELL240517P00092500
|
6 | 92.50 | 90.00 | 0.95 | 135.000 | 101.29 |
| 2024-05-14 | 2024-05-31 |
WELL240621P00095000
WELL240621P00097500
|
5 | 97.50 | 95.00 | 0.675 | 562.500 | 102.32 |
| 2024-06-11 | 2024-06-28 |
WELL240719P00097500
WELL240719P00100000
|
5 | 100.00 | 97.50 | 0.625 | 187.500 | 107.41 |
| 2024-07-09 | 2024-07-26 |
WELL240816P00100000
WELL240816P00105000
|
3 | 105.00 | 100.00 | 1.700 | 300.000 | 115.92 |
| 2024-09-10 | 2024-09-27 |
WELL241018P00125000
WELL241018P00130000
|
3 | 130.00 | 125.00 | 1.90 | -135.00 | 132.24 |
| 2024-10-08 | 2024-10-25 |
WELL241115P00120000
WELL241115P00125000
|
3 | 125.00 | 120.00 | 1.825 | 232.500 | 136.02 |
| 2024-11-12 | 2024-11-29 |
WELL241220P00130000
WELL241220P00135000
|
2 | 135.00 | 130.00 | 1.625 | 270.000 | 124.64 |
| 2024-12-10 | 2024-12-27 |
WELL250117P00125000
WELL250117P00130000
|
3 | 130.00 | 125.00 | 1.775 | -472.500 | 129.34 |
| 2025-02-11 | 2025-02-28 |
WELL250321P00135000
WELL250321P00140000
|
3 | 140.00 | 135.00 | 1.70 | 472.500 | 146.52 |
| 2025-03-10 | 2025-03-27 |
WELL250417P00140000
WELL250417P00145000
|
3 | 145.00 | 140.00 | 1.80 | 307.500 | 147.27 |
| 2025-04-08 | 2025-04-25 |
WELL250516P00130000
WELL250516P00135000
|
3 | 135.00 | 130.00 | 1.90 | 435.000 | 148.72 |
| 2025-05-15 | 2025-06-02 |
WELL250620P00140000
WELL250620P00145000
|
3 | 145.00 | 140.00 | 1.725 | 427.500 | 151.24 |
| 2025-06-10 | 2025-06-27 |
WELL250718P00145000
WELL250718P00150000
|
3 | 150.00 | 145.00 | 1.80 | -45.00 | 159.05 |
| 2025-07-08 | 2025-07-25 |
WELL250815P00145000
WELL250815P00150000
|
3 | 150.00 | 145.00 | 2.125 | 562.500 | 162.9 |