| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-08 | 2018-04-16 |
WELL180420P00050000
WELL180420P00052500
|
5 | 52.50 | 50.00 | 0.775 | 175.000 | 51.18 |
| 2018-05-01 | 2018-06-07 |
WELL180615P00052500
WELL180615P00055000
|
7 | 55.00 | 52.50 | 1.125 | 735.000 | 57.5 |
| 2018-12-06 | 2019-01-14 |
WELL190118P00072500
WELL190118P00075000
|
6 | 75.00 | 72.50 | 0.90 | -870.00 | 73.04 |
| 2019-01-29 | 2019-03-07 |
WELL190315P00072500
WELL190315P00075000
|
5 | 75.00 | 72.50 | 0.800 | 112.500 | 77.29 |
| 2019-03-07 | 2019-04-15 |
WELL190418P00072500
WELL190418P00075000
|
6 | 75.00 | 72.50 | 0.850 | 600.000 | 73.24 |
| 2019-05-07 | 2019-06-13 |
WELL190621P00072500
WELL190621P00075000
|
6 | 75.00 | 72.50 | 0.975 | 540.000 | 83.65 |
| 2019-07-02 | 2019-08-08 |
WELL190816P00080000
WELL190816P00082500
|
5 | 82.50 | 80.00 | 0.800 | 412.500 | 88.79 |
| 2019-08-08 | 2019-09-16 |
WELL190920P00085000
WELL190920P00087500
|
6 | 87.50 | 85.00 | 0.975 | 45.000 | 88.8 |
| 2019-10-01 | 2019-11-07 |
WELL191115P00087500
WELL191115P00090000
|
7 | 90.00 | 87.50 | 1.175 | -927.500 | 83.99 |
| 2019-11-07 | 2019-12-16 |
WELL191220P00080000
WELL191220P00082500
|
6 | 82.50 | 80.00 | 0.95 | -870.00 | 80.4 |
| 2020-01-07 | 2020-02-13 |
WELL200221P00080000
WELL200221P00082500
|
7 | 82.50 | 80.00 | 1.075 | 1032.500 | 87.11 |
| 2020-03-03 | 2020-04-09 |
WELL200417P00075000
WELL200417P00077500
|
6 | 77.50 | 75.00 | 0.975 | -555.000 | 49.1 |
| 2020-05-05 | 2020-06-11 |
WELL200619P00045000
WELL200619P00047500
|
5 | 47.50 | 45.00 | 0.775 | 275.000 | 51 |
| 2020-07-07 | 2020-08-13 |
WELL200821P00047500
WELL200821P00050000
|
6 | 50.00 | 47.50 | 1.05 | 570.000 | 56.13 |
| 2020-09-01 | 2020-10-08 |
WELL201016P00055000
WELL201016P00057500
|
6 | 57.50 | 55.00 | 1.025 | 60.000 | 54.28 |
| 2020-10-09 | 2020-11-16 |
WELL201120P00052500
WELL201120P00055000
|
6 | 55.00 | 52.50 | 0.925 | 750.000 | 64.51 |
| 2020-12-01 | 2021-01-07 |
WELL210115P00060000
WELL210115P00062500
|
6 | 62.50 | 60.00 | 0.975 | 210.000 | 64.25 |
| 2021-01-07 | 2021-02-16 |
WELL210219P00060000
WELL210219P00062500
|
6 | 62.50 | 60.00 | 0.950 | 555.000 | 68.39 |
| 2021-03-02 | 2021-04-08 |
WELL210416P00065000
WELL210416P00067500
|
5 | 67.50 | 65.00 | 0.775 | 312.500 | 75.69 |
| 2021-04-08 | 2021-05-17 |
WELL210521P00072500
WELL210521P00075000
|
6 | 75.00 | 72.50 | 1.025 | -225.000 | 73.28 |
| 2021-06-01 | 2021-07-08 |
WELL210716P00072500
WELL210716P00075000
|
5 | 75.00 | 72.50 | 0.775 | 400.000 | 89.68 |
| 2021-07-08 | 2021-08-16 |
WELL210820P00082500
WELL210820P00085000
|
7 | 85.00 | 82.50 | 1.225 | 455.000 | 84.22 |
| 2021-08-31 | 2021-10-07 |
WELL211015P00085000
WELL211015P00087500
|
6 | 87.50 | 85.00 | 0.925 | -825.000 | 84.11 |
| 2021-10-07 | 2021-11-15 |
WELL211119P00080000
WELL211119P00082500
|
6 | 82.50 | 80.00 | 1.05 | 435.000 | 84.19 |
| 2021-12-07 | 2022-01-13 |
WELL220121P00082500
WELL220121P00085000
|
7 | 85.00 | 82.50 | 1.15 | 647.500 | 87.51 |
| 2022-02-01 | 2022-03-10 |
WELL220318P00082500
WELL220318P00085000
|
7 | 85.00 | 82.50 | 1.125 | 717.500 | 92.17 |
| 2022-04-05 | 2022-05-12 |
WELL220520P00092500
WELL220520P00095000
|
6 | 95.00 | 92.50 | 0.975 | -855.000 | 88.11 |
| 2022-05-31 | 2022-07-07 |
WELL220715P00085000
WELL220715P00087500
|
5 | 87.50 | 85.00 | 0.775 | -787.500 | 81.22 |
| 2022-07-07 | 2022-08-15 |
WELL220819P00077500
WELL220819P00080000
|
5 | 80.00 | 77.50 | 0.825 | 350.000 | 79.58 |
| 2022-09-07 | 2022-10-14 |
WELL221021P00075000
WELL221021P00077500
|
6 | 77.50 | 75.00 | 0.875 | -1005.000 | 57.88 |
| 2022-11-01 | 2022-12-08 |
WELL221216P00057500
WELL221216P00060000
|
6 | 60.00 | 57.50 | 0.975 | 570.000 | 64.32 |
| 2022-12-08 | 2023-01-17 |
WELL230120P00062500
WELL230120P00065000
|
6 | 65.00 | 62.50 | 0.85 | 465.000 | 72.83 |
| 2023-01-31 | 2023-03-09 |
WELL230317P00072500
WELL230317P00075000
|
6 | 75.00 | 72.50 | 1.000 | -375.000 | 68.75 |
| 2023-03-09 | 2023-04-17 |
WELL230421P00070000
WELL230421P00072500
|
6 | 72.50 | 70.00 | 0.975 | 540.000 | 75.63 |
| 2023-05-02 | 2023-06-08 |
WELL230616P00075000
WELL230616P00077500
|
6 | 77.50 | 75.00 | 1.05 | 510.000 | 80.41 |
| 2023-06-08 | 2023-07-17 |
WELL230721P00077500
WELL230721P00080000
|
6 | 80.00 | 77.50 | 0.90 | 15.000 | 82.31 |
| 2023-08-01 | 2023-09-07 |
WELL230915P00082500
WELL230915P00085000
|
6 | 85.00 | 82.50 | 1.05 | -270.000 | 84.37 |
| 2023-09-07 | 2023-10-16 |
WELL231020P00080000
WELL231020P00082500
|
6 | 82.50 | 80.00 | 0.90 | 510.000 | 83.89 |
| 2023-10-31 | 2023-12-07 |
WELL231215P00080000
WELL231215P00082500
|
6 | 82.50 | 80.00 | 0.850 | 480.000 | 90.79 |
| 2023-12-07 | 2024-01-16 |
WELL240119P00085000
WELL240119P00087500
|
6 | 87.50 | 85.00 | 0.850 | 510.000 | 89.85 |
| 2024-01-30 | 2024-03-07 |
WELL240315P00085000
WELL240315P00087500
|
7 | 87.50 | 85.00 | 1.100 | 735.000 | 91.35 |
| 2024-03-07 | 2024-04-15 |
WELL240419P00090000
WELL240419P00092500
|
6 | 92.50 | 90.00 | 1.00 | -855.000 | 91.32 |
| 2024-05-10 | 2024-06-17 |
WELL240621P00095000
WELL240621P00097500
|
5 | 97.50 | 95.00 | 0.700 | 487.500 | 102.32 |
| 2024-07-08 | 2024-08-14 |
WELL240816P00100000
WELL240816P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 115.92 |
| 2024-09-04 | 2024-10-11 |
WELL241018P00120000
WELL241018P00125000
|
3 | 125.00 | 120.00 | 1.75 | 232.500 | 132.24 |
| 2024-11-05 | 2024-12-12 |
WELL241220P00130000
WELL241220P00135000
|
3 | 135.00 | 130.00 | 1.90 | -720.00 | 124.64 |
| 2025-02-04 | 2025-03-13 |
WELL250321P00135000
WELL250321P00140000
|
3 | 140.00 | 135.00 | 2.25 | 540.000 | 146.52 |
| 2025-04-01 | 2025-05-08 |
WELL250516P00150000
WELL250516P00155000
|
3 | 155.00 | 150.00 | 2.05 | -495.00 | 148.72 |
| 2025-05-08 | 2025-06-16 |
WELL250620P00140000
WELL250620P00145000
|
2 | 145.00 | 140.00 | 1.425 | 245.000 | 151.24 |
| 2025-07-01 | 2025-08-07 |
WELL250815P00145000
WELL250815P00150000
|
2 | 150.00 | 145.00 | 1.65 | 325.000 | 162.9 |