| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-08 | 2018-04-20 |
WELL180420P00050000
WELL180420P00052500
|
5 | 52.50 | 50.00 | 0.775 | -250.000 | 51.18 |
| 2018-05-01 | 2018-06-15 |
WELL180615P00052500
WELL180615P00055000
|
7 | 55.00 | 52.50 | 1.125 | 717.500 | 57.5 |
| 2018-12-06 | 2019-01-18 |
WELL190118P00072500
WELL190118P00075000
|
6 | 75.00 | 72.50 | 0.90 | -690.000 | 73.04 |
| 2019-01-29 | 2019-03-15 |
WELL190315P00072500
WELL190315P00075000
|
5 | 75.00 | 72.50 | 0.800 | 400.000 | 77.29 |
| 2019-04-02 | 2019-05-17 |
WELL190517P00075000
WELL190517P00077500
|
6 | 77.50 | 75.00 | 1.025 | 570.000 | 80.04 |
| 2019-06-04 | 2019-07-19 |
WELL190719P00077500
WELL190719P00080000
|
6 | 80.00 | 77.50 | 0.925 | 555.000 | 83.05 |
| 2019-08-06 | 2019-09-20 |
WELL190920P00082500
WELL190920P00085000
|
6 | 85.00 | 82.50 | 1.025 | 810.000 | 88.8 |
| 2019-10-01 | 2019-11-15 |
WELL191115P00087500
WELL191115P00090000
|
7 | 90.00 | 87.50 | 1.175 | -997.500 | 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 |
WELL200320P00082500
WELL200320P00085000
|
7 | 85.00 | 82.50 | 1.075 | -1277.500 | 42.42 |
| 2020-04-01 | 2020-05-15 |
WELL200515P00040000
WELL200515P00042500
|
6 | 42.50 | 40.00 | 0.90 | -630.000 | 40.65 |
| 2020-06-02 | 2020-07-17 |
WELL200717P00052500
WELL200717P00055000
|
6 | 55.00 | 52.50 | 1.00 | -975.000 | 50.99 |
| 2020-08-04 | 2020-09-18 |
WELL200918P00050000
WELL200918P00052500
|
6 | 52.50 | 50.00 | 1.025 | 0 | 56.45 |
| 2020-10-07 | 2020-11-20 |
WELL201120P00052500
WELL201120P00055000
|
6 | 55.00 | 52.50 | 0.95 | 645.000 | 64.51 |
| 2020-12-01 | 2021-01-15 |
WELL210115P00060000
WELL210115P00062500
|
6 | 62.50 | 60.00 | 0.975 | 585.000 | 64.25 |
| 2021-02-03 | 2021-03-19 |
WELL210319P00060000
WELL210319P00062500
|
7 | 62.50 | 60.00 | 1.15 | 805.000 | 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 |
WELL210917P00085000
WELL210917P00087500
|
7 | 87.50 | 85.00 | 1.125 | -385.000 | 85.83 |
| 2021-10-06 | 2021-11-19 |
WELL211119P00080000
WELL211119P00082500
|
6 | 82.50 | 80.00 | 0.975 | 585.000 | 84.19 |
| 2021-12-07 | 2022-01-21 |
WELL220121P00082500
WELL220121P00085000
|
7 | 85.00 | 82.50 | 1.15 | 787.500 | 87.51 |
| 2022-02-01 | 2022-03-18 |
WELL220318P00082500
WELL220318P00085000
|
7 | 85.00 | 82.50 | 1.125 | 840.000 | 92.17 |
| 2022-04-05 | 2022-05-20 |
WELL220520P00092500
WELL220520P00095000
|
6 | 95.00 | 92.50 | 0.975 | -915.000 | 88.11 |
| 2022-05-31 | 2022-07-15 |
WELL220715P00085000
WELL220715P00087500
|
5 | 87.50 | 85.00 | 0.775 | -962.500 | 81.22 |
| 2022-08-02 | 2022-09-16 |
WELL220916P00080000
WELL220916P00082500
|
6 | 82.50 | 80.00 | 0.85 | -990.00 | 72.82 |
| 2022-10-04 | 2022-11-18 |
WELL221118P00062500
WELL221118P00065000
|
7 | 65.00 | 62.50 | 1.15 | 787.500 | 67.78 |
| 2022-12-06 | 2023-01-20 |
WELL230120P00065000
WELL230120P00067500
|
5 | 67.50 | 65.00 | 0.775 | 375.000 | 72.83 |
| 2023-01-31 | 2023-03-17 |
WELL230317P00072500
WELL230317P00075000
|
6 | 75.00 | 72.50 | 1.000 | -870.000 | 68.75 |
| 2023-04-04 | 2023-05-19 |
WELL230519P00067500
WELL230519P00070000
|
6 | 70.00 | 67.50 | 0.900 | 540.000 | 76.54 |
| 2023-06-07 | 2023-07-21 |
WELL230721P00077500
WELL230721P00080000
|
5 | 80.00 | 77.50 | 0.80 | 412.500 | 82.31 |
| 2023-08-01 | 2023-09-15 |
WELL230915P00082500
WELL230915P00085000
|
6 | 85.00 | 82.50 | 1.05 | 270.000 | 84.37 |
| 2023-10-03 | 2023-11-17 |
WELL231117P00077500
WELL231117P00080000
|
7 | 80.00 | 77.50 | 1.125 | 822.500 | 87.49 |
| 2023-12-05 | 2024-01-19 |
WELL240119P00087500
WELL240119P00090000
|
6 | 90.00 | 87.50 | 0.925 | 450.000 | 89.85 |
| 2024-01-30 | 2024-03-15 |
WELL240315P00085000
WELL240315P00087500
|
7 | 87.50 | 85.00 | 1.100 | 770.000 | 91.35 |
| 2024-04-02 | 2024-05-17 |
WELL240517P00087500
WELL240517P00090000
|
6 | 90.00 | 87.50 | 0.85 | 615.000 | 101.29 |
| 2024-06-04 | 2024-07-19 |
WELL240719P00100000
WELL240719P00105000
|
3 | 105.00 | 100.00 | 1.675 | 367.500 | 107.41 |
| 2024-08-06 | 2024-09-20 |
WELL240920P00110000
WELL240920P00115000
|
3 | 115.00 | 110.00 | 1.875 | 562.500 | 125.27 |
| 2024-10-01 | 2024-11-15 |
WELL241115P00120000
WELL241115P00125000
|
2 | 125.00 | 120.00 | 1.425 | 355.000 | 136.02 |
| 2024-12-09 | 2025-01-17 |
WELL250117P00125000
WELL250117P00130000
|
3 | 130.00 | 125.00 | 1.775 | 367.500 | 129.34 |
| 2025-02-04 | 2025-03-21 |
WELL250321P00135000
WELL250321P00140000
|
3 | 140.00 | 135.00 | 2.25 | 750.00 | 146.52 |
| 2025-04-01 | 2025-05-16 |
WELL250516P00150000
WELL250516P00155000
|
3 | 155.00 | 150.00 | 2.05 | -1035.00 | 148.72 |
| 2025-06-03 | 2025-07-18 |
WELL250718P00145000
WELL250718P00150000
|
3 | 150.00 | 145.00 | 1.675 | 405.000 | 159.05 |