| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-03-23 |
WELL180420P00047500
WELL180420P00050000
|
5 | 50.00 | 47.50 | 0.550 | 50.000 | 51.18 |
| 2018-05-01 | 2018-05-18 |
WELL180615P00050000
WELL180615P00052500
|
5 | 52.50 | 50.00 | 0.575 | 125.000 | 57.5 |
| 2019-01-03 | 2019-01-22 |
WELL190215P00062500
WELL190215P00065000
|
5 | 65.00 | 62.50 | 0.55 | 375.000 | 77.61 |
| 2019-04-02 | 2019-04-22 |
WELL190517P00072500
WELL190517P00075000
|
5 | 75.00 | 72.50 | 0.575 | -662.500 | 80.04 |
| 2019-05-08 | 2019-05-28 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 83.65 |
| 2019-08-07 | 2019-08-26 |
WELL190920P00080000
WELL190920P00082500
|
4 | 82.50 | 80.00 | 0.475 | 130.000 | 88.8 |
| 2019-10-01 | 2019-10-18 |
WELL191115P00082500
WELL191115P00085000
|
5 | 85.00 | 82.50 | 0.525 | 187.500 | 83.99 |
| 2020-03-04 | 2020-03-23 |
WELL200417P00072500
WELL200417P00075000
|
5 | 75.00 | 72.50 | 0.575 | -1212.500 | 49.1 |
| 2020-04-02 | 2020-04-20 |
WELL200515P00030000
WELL200515P00032500
|
5 | 32.50 | 30.00 | 0.625 | 187.500 | 40.65 |
| 2020-05-06 | 2020-05-26 |
WELL200619P00037500
WELL200619P00040000
|
6 | 40.00 | 37.50 | 0.875 | 765.000 | 51 |
| 2020-06-02 | 2020-06-19 |
WELL200717P00047500
WELL200717P00050000
|
5 | 50.00 | 47.50 | 0.60 | -150.00 | 50.99 |
| 2020-07-07 | 2020-07-24 |
WELL200821P00042500
WELL200821P00045000
|
6 | 45.00 | 42.50 | 0.85 | 255.000 | 56.13 |
| 2020-08-04 | 2020-08-21 |
WELL200918P00045000
WELL200918P00047500
|
5 | 47.50 | 45.00 | 0.650 | 275.000 | 56.45 |
| 2020-09-01 | 2020-09-18 |
WELL201016P00050000
WELL201016P00052500
|
5 | 52.50 | 50.00 | 0.625 | 75.000 | 54.28 |
| 2020-10-06 | 2020-10-23 |
WELL201120P00047500
WELL201120P00050000
|
5 | 50.00 | 47.50 | 0.525 | 25.000 | 64.51 |
| 2020-11-03 | 2020-11-20 |
WELL201218P00050000
WELL201218P00052500
|
5 | 52.50 | 50.00 | 0.500 | 237.500 | 64.02 |
| 2020-12-01 | 2020-12-18 |
WELL210115P00055000
WELL210115P00057500
|
4 | 57.50 | 55.00 | 0.475 | 80.000 | 64.25 |
| 2021-01-05 | 2021-01-22 |
WELL210219P00055000
WELL210219P00057500
|
5 | 57.50 | 55.00 | 0.625 | 150.000 | 68.39 |
| 2021-02-03 | 2021-02-22 |
WELL210319P00055000
WELL210319P00057500
|
5 | 57.50 | 55.00 | 0.60 | 337.500 | 70.72 |
| 2021-03-02 | 2021-03-19 |
WELL210416P00060000
WELL210416P00062500
|
5 | 62.50 | 60.00 | 0.60 | 237.500 | 75.69 |
| 2021-04-06 | 2021-04-23 |
WELL210521P00067500
WELL210521P00070000
|
5 | 70.00 | 67.50 | 0.625 | 162.500 | 73.28 |
| 2021-05-06 | 2021-05-24 |
WELL210618P00067500
WELL210618P00070000
|
5 | 70.00 | 67.50 | 0.575 | 175.000 | 78.51 |
| 2021-07-06 | 2021-07-23 |
WELL210820P00077500
WELL210820P00080000
|
5 | 80.00 | 77.50 | 0.500 | 150.000 | 84.22 |
| 2021-08-04 | 2021-08-23 |
WELL210917P00077500
WELL210917P00080000
|
5 | 80.00 | 77.50 | 0.550 | 75.000 | 85.83 |
| 2021-10-07 | 2021-10-25 |
WELL211119P00075000
WELL211119P00077500
|
5 | 77.50 | 75.00 | 0.525 | 0.000 | 84.19 |
| 2021-11-02 | 2021-11-19 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.625 | 187.500 | 83.2 |
| 2022-01-04 | 2022-01-21 |
WELL220218P00080000
WELL220218P00082500
|
5 | 82.50 | 80.00 | 0.525 | -25.000 | 82.86 |
| 2022-02-07 | 2022-02-24 |
WELL220318P00072500
WELL220318P00075000
|
5 | 75.00 | 72.50 | 0.50 | 112.500 | 92.17 |
| 2022-02-28 | 2022-03-17 |
WELL220414P00075000
WELL220414P00077500
|
5 | 77.50 | 75.00 | 0.525 | 212.500 | 96.03 |
| 2022-04-05 | 2022-04-22 |
WELL220520P00087500
WELL220520P00090000
|
5 | 90.00 | 87.50 | 0.525 | -12.500 | 88.11 |
| 2022-05-03 | 2022-05-20 |
WELL220617P00082500
WELL220617P00085000
|
5 | 85.00 | 82.50 | 0.550 | -50.000 | 77.65 |
| 2022-05-31 | 2022-06-17 |
WELL220715P00082500
WELL220715P00085000
|
5 | 85.00 | 82.50 | 0.575 | -712.500 | 81.22 |
| 2022-07-05 | 2022-07-22 |
WELL220819P00075000
WELL220819P00077500
|
5 | 77.50 | 75.00 | 0.625 | 125.000 | 79.58 |
| 2022-08-08 | 2022-08-25 |
WELL220916P00075000
WELL220916P00077500
|
5 | 77.50 | 75.00 | 0.55 | -25.00 | 72.82 |
| 2022-10-04 | 2022-10-21 |
WELL221118P00057500
WELL221118P00060000
|
5 | 60.00 | 57.50 | 0.60 | -400.00 | 67.78 |
| 2022-11-01 | 2022-11-18 |
WELL221216P00052500
WELL221216P00055000
|
4 | 55.00 | 52.50 | 0.475 | 170.000 | 64.32 |
| 2022-12-06 | 2022-12-23 |
WELL230120P00060000
WELL230120P00062500
|
4 | 62.50 | 60.00 | 0.475 | 0.000 | 72.83 |
| 2023-01-04 | 2023-01-23 |
WELL230217P00062500
WELL230217P00065000
|
5 | 65.00 | 62.50 | 0.60 | 225.000 | 77.4 |
| 2023-01-31 | 2023-02-17 |
WELL230317P00067500
WELL230317P00070000
|
5 | 70.00 | 67.50 | 0.50 | 187.500 | 68.75 |
| 2023-04-04 | 2023-04-21 |
WELL230519P00062500
WELL230519P00065000
|
5 | 65.00 | 62.50 | 0.525 | 225.000 | 76.54 |
| 2023-10-04 | 2023-10-23 |
WELL231117P00075000
WELL231117P00077500
|
5 | 77.50 | 75.00 | 0.600 | 100.000 | 87.49 |
| 2024-02-01 | 2024-02-20 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.575 | 225.000 | 91.35 |
| 2024-04-02 | 2024-04-19 |
WELL240517P00085000
WELL240517P00087500
|
5 | 87.50 | 85.00 | 0.575 | 37.500 | 101.29 |
| 2024-06-07 | 2024-06-24 |
WELL240719P00097500
WELL240719P00100000
|
5 | 100.00 | 97.50 | 0.600 | 237.500 | 107.41 |
| 2024-07-02 | 2024-07-19 |
WELL240816P00097500
WELL240816P00100000
|
5 | 100.00 | 97.50 | 0.625 | 587.500 | 115.92 |
| 2024-10-04 | 2024-10-21 |
WELL241115P00115000
WELL241115P00120000
|
2 | 120.00 | 115.00 | 1.275 | 155.000 | 136.02 |
| 2024-11-11 | 2024-11-29 |
WELL241220P00125000
WELL241220P00130000
|
2 | 130.00 | 125.00 | 0.950 | 125.000 | 124.64 |
| 2025-01-10 | 2025-01-27 |
WELL250221P00115000
WELL250221P00120000
|
2 | 120.00 | 115.00 | 1.15 | 225.000 | 148.58 |
| 2025-02-06 | 2025-02-24 |
WELL250321P00130000
WELL250321P00135000
|
2 | 135.00 | 130.00 | 1.15 | 195.000 | 146.52 |
| 2025-03-07 | 2025-03-24 |
WELL250417P00135000
WELL250417P00140000
|
2 | 140.00 | 135.00 | 1.375 | 205.000 | 147.27 |
| 2025-04-04 | 2025-04-21 |
WELL250516P00130000
WELL250516P00135000
|
2 | 135.00 | 130.00 | 1.40 | 0.000 | 148.72 |
| 2025-05-12 | 2025-05-29 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 1.325 | 255.000 | 151.24 |
| 2025-07-01 | 2025-07-18 |
WELL250815P00140000
WELL250815P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 162.9 |