| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-19 |
WELL180420P00050000
WELL180420P00052500
|
5 | 52.50 | 50.00 | 0.75 | 62.500 | 51.18 |
| 2018-05-08 | 2018-06-14 |
WELL180615P00052500
WELL180615P00055000
|
5 | 55.00 | 52.50 | 0.800 | 400.000 | 57.5 |
| 2018-11-14 | 2018-12-21 |
WELL181221P00067500
WELL181221P00070000
|
6 | 70.00 | 67.50 | 0.850 | 750.000 | 70.41 |
| 2019-01-08 | 2019-02-14 |
WELL190215P00067500
WELL190215P00070000
|
6 | 70.00 | 67.50 | 0.975 | 585.000 | 77.61 |
| 2019-03-13 | 2019-04-18 |
WELL190418P00075000
WELL190418P00077500
|
5 | 77.50 | 75.00 | 0.825 | -912.500 | 73.24 |
| 2019-06-12 | 2019-07-19 |
WELL190719P00080000
WELL190719P00082500
|
6 | 82.50 | 80.00 | 0.975 | 570.000 | 83.05 |
| 2019-08-13 | 2019-09-19 |
WELL190920P00085000
WELL190920P00087500
|
6 | 87.50 | 85.00 | 1.00 | 585.000 | 88.8 |
| 2019-10-08 | 2019-11-14 |
WELL191115P00087500
WELL191115P00090000
|
6 | 90.00 | 87.50 | 0.90 | -960.00 | 83.99 |
| 2019-11-18 | 2019-12-20 |
WELL191220P00082500
WELL191220P00085000
|
6 | 85.00 | 82.50 | 0.900 | -930.000 | 80.4 |
| 2020-01-14 | 2020-02-20 |
WELL200221P00080000
WELL200221P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 87.11 |
| 2020-03-12 | 2020-04-17 |
WELL200417P00045000
WELL200417P00047500
|
6 | 47.50 | 45.00 | 0.95 | 480.00 | 49.1 |
| 2020-05-12 | 2020-06-18 |
WELL200619P00037500
WELL200619P00040000
|
6 | 40.00 | 37.50 | 1.000 | 810.000 | 51 |
| 2020-07-14 | 2020-08-20 |
WELL200821P00047500
WELL200821P00050000
|
7 | 50.00 | 47.50 | 1.15 | 805.00 | 56.13 |
| 2020-09-09 | 2020-10-16 |
WELL201016P00057500
WELL201016P00060000
|
6 | 60.00 | 57.50 | 1.050 | -1065.000 | 54.28 |
| 2020-10-16 | 2020-11-20 |
WELL201120P00050000
WELL201120P00052500
|
6 | 52.50 | 50.00 | 0.900 | 480.000 | 64.51 |
| 2020-12-08 | 2021-01-14 |
WELL210115P00062500
WELL210115P00065000
|
6 | 65.00 | 62.50 | 1.05 | -210.00 | 64.25 |
| 2021-01-14 | 2021-02-19 |
WELL210219P00060000
WELL210219P00062500
|
6 | 62.50 | 60.00 | 0.975 | 585.000 | 68.39 |
| 2021-03-09 | 2021-04-15 |
WELL210416P00070000
WELL210416P00072500
|
6 | 72.50 | 70.00 | 0.925 | 495.000 | 75.69 |
| 2021-04-15 | 2021-05-21 |
WELL210521P00072500
WELL210521P00075000
|
6 | 75.00 | 72.50 | 1.050 | -375.000 | 73.28 |
| 2021-06-08 | 2021-07-15 |
WELL210716P00075000
WELL210716P00077500
|
6 | 77.50 | 75.00 | 1.000 | 600.000 | 89.68 |
| 2021-07-15 | 2021-08-20 |
WELL210820P00085000
WELL210820P00087500
|
6 | 87.50 | 85.00 | 1.025 | -885.000 | 84.22 |
| 2021-09-07 | 2021-10-14 |
WELL211015P00082500
WELL211015P00085000
|
6 | 85.00 | 82.50 | 0.95 | -45.000 | 84.11 |
| 2021-10-14 | 2021-11-19 |
WELL211119P00080000
WELL211119P00082500
|
6 | 82.50 | 80.00 | 0.85 | 510.00 | 84.19 |
| 2021-12-14 | 2022-01-20 |
WELL220121P00080000
WELL220121P00082500
|
6 | 82.50 | 80.00 | 1.050 | 615.000 | 87.51 |
| 2022-02-08 | 2022-03-17 |
WELL220318P00077500
WELL220318P00080000
|
6 | 80.00 | 77.50 | 1.00 | 630.00 | 92.17 |
| 2022-04-12 | 2022-05-19 |
WELL220520P00092500
WELL220520P00095000
|
6 | 95.00 | 92.50 | 0.90 | -1020.00 | 88.11 |
| 2022-06-08 | 2022-07-15 |
WELL220715P00082500
WELL220715P00085000
|
5 | 85.00 | 82.50 | 0.800 | -850.000 | 81.22 |
| 2022-07-15 | 2022-08-19 |
WELL220819P00077500
WELL220819P00080000
|
6 | 80.00 | 77.50 | 0.950 | 450.000 | 79.58 |
| 2022-09-13 | 2022-10-20 |
WELL221021P00072500
WELL221021P00075000
|
6 | 75.00 | 72.50 | 0.850 | -930.000 | 57.88 |
| 2022-11-08 | 2022-12-15 |
WELL221216P00062500
WELL221216P00065000
|
5 | 65.00 | 62.50 | 0.80 | 387.500 | 64.32 |
| 2022-12-15 | 2023-01-20 |
WELL230120P00065000
WELL230120P00067500
|
6 | 67.50 | 65.00 | 0.975 | 570.000 | 72.83 |
| 2023-02-07 | 2023-03-16 |
WELL230317P00072500
WELL230317P00075000
|
6 | 75.00 | 72.50 | 1.050 | -810.000 | 68.75 |
| 2023-03-16 | 2023-04-21 |
WELL230421P00067500
WELL230421P00070000
|
5 | 70.00 | 67.50 | 0.825 | 387.500 | 75.63 |
| 2023-05-09 | 2023-06-15 |
WELL230616P00075000
WELL230616P00077500
|
6 | 77.50 | 75.00 | 0.850 | 495.000 | 80.41 |
| 2023-06-15 | 2023-07-21 |
WELL230721P00077500
WELL230721P00080000
|
5 | 80.00 | 77.50 | 0.80 | 412.500 | 82.31 |
| 2023-08-08 | 2023-09-14 |
WELL230915P00082500
WELL230915P00085000
|
6 | 85.00 | 82.50 | 1.00 | 270.000 | 84.37 |
| 2023-09-14 | 2023-10-20 |
WELL231020P00082500
WELL231020P00085000
|
6 | 85.00 | 82.50 | 0.925 | -105.000 | 83.89 |
| 2023-11-07 | 2023-12-14 |
WELL231215P00082500
WELL231215P00085000
|
6 | 85.00 | 82.50 | 0.875 | 450.000 | 90.79 |
| 2023-12-14 | 2024-01-19 |
WELL240119P00090000
WELL240119P00092500
|
6 | 92.50 | 90.00 | 1.050 | -825.000 | 89.85 |
| 2024-02-06 | 2024-03-14 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.750 | 525.000 | 91.35 |
| 2024-03-18 | 2024-04-19 |
WELL240419P00090000
WELL240419P00092500
|
6 | 92.50 | 90.00 | 0.925 | 300.000 | 91.32 |
| 2024-05-14 | 2024-06-20 |
WELL240621P00095000
WELL240621P00097500
|
5 | 97.50 | 95.00 | 0.675 | 500.000 | 102.32 |
| 2024-07-09 | 2024-08-15 |
WELL240816P00100000
WELL240816P00105000
|
3 | 105.00 | 100.00 | 1.700 | 600.000 | 115.92 |
| 2024-09-10 | 2024-10-17 |
WELL241018P00125000
WELL241018P00130000
|
3 | 130.00 | 125.00 | 1.90 | 292.500 | 132.24 |
| 2024-11-12 | 2024-12-19 |
WELL241220P00130000
WELL241220P00135000
|
2 | 135.00 | 130.00 | 1.625 | -525.000 | 124.64 |
| 2025-02-11 | 2025-03-20 |
WELL250321P00135000
WELL250321P00140000
|
3 | 140.00 | 135.00 | 1.70 | 540.00 | 146.52 |
| 2025-04-08 | 2025-05-15 |
WELL250516P00130000
WELL250516P00135000
|
3 | 135.00 | 130.00 | 1.90 | 600.00 | 148.72 |
| 2025-05-15 | 2025-06-20 |
WELL250620P00140000
WELL250620P00145000
|
3 | 145.00 | 140.00 | 1.725 | 667.500 | 151.24 |
| 2025-07-08 | 2025-08-14 |
WELL250815P00145000
WELL250815P00150000
|
3 | 150.00 | 145.00 | 2.125 | 637.500 | 162.9 |