| 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 |
| 2019-01-02 | 2019-02-15 |
WELL190215P00062500
WELL190215P00065000
|
5 | 65.00 | 62.50 | 0.65 | 312.500 | 77.61 |
| 2019-04-02 | 2019-05-17 |
WELL190517P00072500
WELL190517P00075000
|
5 | 75.00 | 72.50 | 0.575 | 312.500 | 80.04 |
| 2019-06-05 | 2019-07-19 |
WELL190719P00077500
WELL190719P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 83.05 |
| 2019-08-07 | 2019-09-20 |
WELL190920P00082500
WELL190920P00085000
|
5 | 85.00 | 82.50 | 0.75 | 537.500 | 88.8 |
| 2019-10-01 | 2019-11-15 |
WELL191115P00085000
WELL191115P00087500
|
5 | 87.50 | 85.00 | 0.800 | -887.500 | 83.99 |
| 2019-12-03 | 2020-01-17 |
WELL200117P00080000
WELL200117P00082500
|
5 | 82.50 | 80.00 | 0.700 | 350.000 | 86.39 |
| 2020-02-04 | 2020-03-20 |
WELL200320P00080000
WELL200320P00082500
|
5 | 82.50 | 80.00 | 0.675 | -812.500 | 42.42 |
| 2020-03-31 | 2020-05-15 |
WELL200515P00040000
WELL200515P00042500
|
5 | 42.50 | 40.00 | 0.775 | -587.500 | 40.65 |
| 2020-06-02 | 2020-07-17 |
WELL200717P00050000
WELL200717P00052500
|
6 | 52.50 | 50.00 | 0.95 | -210.000 | 50.99 |
| 2020-08-04 | 2020-09-18 |
WELL200918P00047500
WELL200918P00050000
|
5 | 50.00 | 47.50 | 0.800 | 0 | 56.45 |
| 2020-10-06 | 2020-11-20 |
WELL201120P00052500
WELL201120P00055000
|
6 | 55.00 | 52.50 | 1.00 | 675.000 | 64.51 |
| 2020-12-01 | 2021-01-15 |
WELL210115P00057500
WELL210115P00060000
|
5 | 60.00 | 57.50 | 0.675 | 362.500 | 64.25 |
| 2021-02-02 | 2021-03-19 |
WELL210319P00057500
WELL210319P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 70.72 |
| 2021-04-06 | 2021-05-21 |
WELL210521P00070000
WELL210521P00072500
|
6 | 72.50 | 70.00 | 0.95 | 615.000 | 73.28 |
| 2021-06-01 | 2021-07-16 |
WELL210716P00072500
WELL210716P00075000
|
5 | 75.00 | 72.50 | 0.775 | 412.500 | 89.68 |
| 2021-08-03 | 2021-09-17 |
WELL210917P00082500
WELL210917P00085000
|
6 | 85.00 | 82.50 | 0.875 | 540.000 | 85.83 |
| 2021-10-05 | 2021-11-19 |
WELL211119P00075000
WELL211119P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 84.19 |
| 2021-12-08 | 2022-01-21 |
WELL220121P00080000
WELL220121P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 87.51 |
| 2022-02-01 | 2022-03-18 |
WELL220318P00080000
WELL220318P00082500
|
5 | 82.50 | 80.00 | 0.775 | 412.500 | 92.17 |
| 2022-04-05 | 2022-05-20 |
WELL220520P00090000
WELL220520P00092500
|
5 | 92.50 | 90.00 | 0.725 | -850.000 | 88.11 |
| 2022-05-31 | 2022-07-15 |
WELL220715P00085000
WELL220715P00087500
|
5 | 87.50 | 85.00 | 0.775 | -962.500 | 81.22 |
| 2022-08-03 | 2022-09-16 |
WELL220916P00077500
WELL220916P00080000
|
5 | 80.00 | 77.50 | 0.725 | -862.500 | 72.82 |
| 2022-10-04 | 2022-11-18 |
WELL221118P00060000
WELL221118P00062500
|
5 | 62.50 | 60.00 | 0.80 | 375.000 | 67.78 |
| 2022-12-07 | 2023-01-20 |
WELL230120P00060000
WELL230120P00062500
|
5 | 62.50 | 60.00 | 0.675 | 350.000 | 72.83 |
| 2023-01-31 | 2023-03-17 |
WELL230317P00070000
WELL230317P00072500
|
5 | 72.50 | 70.00 | 0.675 | -912.500 | 68.75 |
| 2023-04-04 | 2023-05-19 |
WELL230519P00065000
WELL230519P00067500
|
5 | 67.50 | 65.00 | 0.625 | 375.000 | 76.54 |
| 2023-07-05 | 2023-08-18 |
WELL230818P00077500
WELL230818P00080000
|
5 | 80.00 | 77.50 | 0.775 | 575.000 | 81.2 |
| 2023-09-05 | 2023-10-20 |
WELL231020P00077500
WELL231020P00080000
|
5 | 80.00 | 77.50 | 0.750 | 550.000 | 83.89 |
| 2023-10-31 | 2023-12-15 |
WELL231215P00080000
WELL231215P00082500
|
6 | 82.50 | 80.00 | 0.850 | 495.000 | 90.79 |
| 2024-01-02 | 2024-02-16 |
WELL240216P00085000
WELL240216P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 93.13 |
| 2024-03-05 | 2024-04-19 |
WELL240419P00087500
WELL240419P00090000
|
5 | 90.00 | 87.50 | 0.70 | 287.500 | 91.32 |
| 2024-05-07 | 2024-06-21 |
WELL240621P00092500
WELL240621P00095000
|
6 | 95.00 | 92.50 | 0.900 | 540.000 | 102.32 |
| 2024-07-02 | 2024-08-16 |
WELL240816P00097500
WELL240816P00100000
|
5 | 100.00 | 97.50 | 0.625 | 762.500 | 115.92 |
| 2024-10-01 | 2024-11-15 |
WELL241115P00120000
WELL241115P00125000
|
2 | 125.00 | 120.00 | 1.425 | 355.000 | 136.02 |
| 2025-01-07 | 2025-02-21 |
WELL250221P00115000
WELL250221P00120000
|
2 | 120.00 | 115.00 | 1.650 | 550.000 | 148.58 |
| 2025-03-04 | 2025-04-17 |
WELL250417P00145000
WELL250417P00150000
|
2 | 150.00 | 145.00 | 1.625 | -145.000 | 147.27 |
| 2025-05-06 | 2025-06-20 |
WELL250620P00140000
WELL250620P00145000
|
2 | 145.00 | 140.00 | 1.275 | 355.000 | 151.24 |
| 2025-07-01 | 2025-08-15 |
WELL250815P00140000
WELL250815P00145000
|
2 | 145.00 | 140.00 | 1.40 | 400.000 | 162.9 |