| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-04-20 |
WELL180420P00047500
WELL180420P00050000
|
5 | 50.00 | 47.50 | 0.550 | 275.000 | 51.18 |
| 2018-05-01 | 2018-06-15 |
WELL180615P00050000
WELL180615P00052500
|
5 | 52.50 | 50.00 | 0.575 | 350.000 | 57.5 |
| 2019-01-03 | 2019-02-15 |
WELL190215P00062500
WELL190215P00065000
|
5 | 65.00 | 62.50 | 0.55 | 262.500 | 77.61 |
| 2019-04-02 | 2019-05-17 |
WELL190517P00072500
WELL190517P00075000
|
5 | 75.00 | 72.50 | 0.575 | 312.500 | 80.04 |
| 2019-08-07 | 2019-09-20 |
WELL190920P00080000
WELL190920P00082500
|
4 | 82.50 | 80.00 | 0.475 | 190.000 | 88.8 |
| 2019-10-01 | 2019-11-15 |
WELL191115P00082500
WELL191115P00085000
|
5 | 85.00 | 82.50 | 0.525 | -175.000 | 83.99 |
| 2020-03-04 | 2020-04-17 |
WELL200417P00072500
WELL200417P00075000
|
5 | 75.00 | 72.50 | 0.575 | -987.500 | 49.1 |
| 2020-05-06 | 2020-06-19 |
WELL200619P00037500
WELL200619P00040000
|
6 | 40.00 | 37.50 | 0.875 | 420.000 | 51 |
| 2020-07-07 | 2020-08-21 |
WELL200821P00042500
WELL200821P00045000
|
6 | 45.00 | 42.50 | 0.85 | 555.000 | 56.13 |
| 2020-09-01 | 2020-10-16 |
WELL201016P00050000
WELL201016P00052500
|
5 | 52.50 | 50.00 | 0.625 | 337.500 | 54.28 |
| 2020-11-03 | 2020-12-18 |
WELL201218P00050000
WELL201218P00052500
|
5 | 52.50 | 50.00 | 0.500 | 250.000 | 64.02 |
| 2021-01-05 | 2021-02-19 |
WELL210219P00055000
WELL210219P00057500
|
5 | 57.50 | 55.00 | 0.625 | 350.000 | 68.39 |
| 2021-03-02 | 2021-04-16 |
WELL210416P00060000
WELL210416P00062500
|
5 | 62.50 | 60.00 | 0.60 | 362.500 | 75.69 |
| 2021-05-06 | 2021-06-18 |
WELL210618P00067500
WELL210618P00070000
|
5 | 70.00 | 67.50 | 0.575 | -75.000 | 78.51 |
| 2021-07-06 | 2021-08-20 |
WELL210820P00077500
WELL210820P00080000
|
5 | 80.00 | 77.50 | 0.500 | 250.000 | 84.22 |
| 2021-10-07 | 2021-11-19 |
WELL211119P00075000
WELL211119P00077500
|
5 | 77.50 | 75.00 | 0.525 | 262.500 | 84.19 |
| 2022-01-04 | 2022-02-18 |
WELL220218P00080000
WELL220218P00082500
|
5 | 82.50 | 80.00 | 0.525 | 200.000 | 82.86 |
| 2022-02-28 | 2022-04-14 |
WELL220414P00075000
WELL220414P00077500
|
5 | 77.50 | 75.00 | 0.525 | 275.000 | 96.03 |
| 2022-05-03 | 2022-06-17 |
WELL220617P00082500
WELL220617P00085000
|
5 | 85.00 | 82.50 | 0.550 | -1025.000 | 77.65 |
| 2022-07-05 | 2022-08-19 |
WELL220819P00075000
WELL220819P00077500
|
5 | 77.50 | 75.00 | 0.625 | 325.000 | 79.58 |
| 2022-10-04 | 2022-11-18 |
WELL221118P00057500
WELL221118P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.000 | 67.78 |
| 2022-12-06 | 2023-01-20 |
WELL230120P00060000
WELL230120P00062500
|
4 | 62.50 | 60.00 | 0.475 | 200.000 | 72.83 |
| 2023-01-31 | 2023-03-17 |
WELL230317P00067500
WELL230317P00070000
|
5 | 70.00 | 67.50 | 0.50 | -387.500 | 68.75 |
| 2023-04-04 | 2023-05-19 |
WELL230519P00062500
WELL230519P00065000
|
5 | 65.00 | 62.50 | 0.525 | 212.500 | 76.54 |
| 2023-10-04 | 2023-11-17 |
WELL231117P00075000
WELL231117P00077500
|
5 | 77.50 | 75.00 | 0.600 | 250.000 | 87.49 |
| 2024-02-01 | 2024-03-15 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.575 | 425.000 | 91.35 |
| 2024-04-02 | 2024-05-17 |
WELL240517P00085000
WELL240517P00087500
|
5 | 87.50 | 85.00 | 0.575 | 725.000 | 101.29 |
| 2024-06-07 | 2024-07-19 |
WELL240719P00097500
WELL240719P00100000
|
5 | 100.00 | 97.50 | 0.600 | 812.500 | 107.41 |
| 2024-10-04 | 2024-11-15 |
WELL241115P00115000
WELL241115P00120000
|
2 | 120.00 | 115.00 | 1.275 | 235.000 | 136.02 |
| 2025-01-10 | 2025-02-21 |
WELL250221P00115000
WELL250221P00120000
|
2 | 120.00 | 115.00 | 1.15 | 450.000 | 148.58 |
| 2025-03-07 | 2025-04-17 |
WELL250417P00135000
WELL250417P00140000
|
2 | 140.00 | 135.00 | 1.375 | 345.000 | 147.27 |
| 2025-05-12 | 2025-06-20 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 151.24 |
| 2025-07-01 | 2025-08-15 |
WELL250815P00140000
WELL250815P00145000
|
2 | 145.00 | 140.00 | 1.40 | 400.000 | 162.9 |