| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-08 | 2018-03-15 |
WELL180420P00050000
WELL180420P00052500
|
5 | 52.50 | 50.00 | 0.775 | 100.000 | 51.18 |
| 2018-04-05 | 2018-04-12 |
WELL180518P00050000
WELL180518P00055000
|
3 | 55.00 | 50.00 | 1.825 | -285.000 | 54.27 |
| 2018-05-01 | 2018-05-08 |
WELL180615P00052500
WELL180615P00055000
|
7 | 55.00 | 52.50 | 1.125 | 227.500 | 57.5 |
| 2018-12-06 | 2018-12-13 |
WELL190118P00072500
WELL190118P00075000
|
6 | 75.00 | 72.50 | 0.90 | -330.00 | 73.04 |
| 2019-01-02 | 2019-01-09 |
WELL190215P00065000
WELL190215P00067500
|
7 | 67.50 | 65.00 | 1.075 | 350.000 | 77.61 |
| 2019-01-29 | 2019-02-05 |
WELL190315P00072500
WELL190315P00075000
|
5 | 75.00 | 72.50 | 0.800 | 137.500 | 77.29 |
| 2019-03-05 | 2019-03-12 |
WELL190418P00072500
WELL190418P00075000
|
5 | 75.00 | 72.50 | 0.825 | 200.000 | 73.24 |
| 2019-04-02 | 2019-04-09 |
WELL190517P00075000
WELL190517P00077500
|
6 | 77.50 | 75.00 | 1.025 | -270.000 | 80.04 |
| 2019-05-07 | 2019-05-14 |
WELL190621P00072500
WELL190621P00075000
|
6 | 75.00 | 72.50 | 0.975 | 375.000 | 83.65 |
| 2019-06-04 | 2019-06-11 |
WELL190719P00077500
WELL190719P00080000
|
6 | 80.00 | 77.50 | 0.925 | 240.000 | 83.05 |
| 2019-07-02 | 2019-07-09 |
WELL190816P00080000
WELL190816P00082500
|
5 | 82.50 | 80.00 | 0.800 | 162.500 | 88.79 |
| 2019-08-06 | 2019-08-13 |
WELL190920P00082500
WELL190920P00085000
|
6 | 85.00 | 82.50 | 1.025 | 300.000 | 88.8 |
| 2019-09-04 | 2019-09-11 |
WELL191018P00090000
WELL191018P00092500
|
6 | 92.50 | 90.00 | 1.050 | -630.000 | 92.09 |
| 2019-10-01 | 2019-10-08 |
WELL191115P00087500
WELL191115P00090000
|
7 | 90.00 | 87.50 | 1.175 | 192.500 | 83.99 |
| 2019-11-05 | 2019-11-12 |
WELL191220P00082500
WELL191220P00085000
|
6 | 85.00 | 82.50 | 1.000 | -255.000 | 80.4 |
| 2019-12-03 | 2019-12-10 |
WELL200117P00080000
WELL200117P00082500
|
5 | 82.50 | 80.00 | 0.700 | -75.000 | 86.39 |
| 2020-01-07 | 2020-01-14 |
WELL200221P00080000
WELL200221P00082500
|
7 | 82.50 | 80.00 | 1.075 | 227.500 | 87.11 |
| 2020-02-04 | 2020-02-11 |
WELL200320P00082500
WELL200320P00085000
|
7 | 85.00 | 82.50 | 1.075 | -17.500 | 42.42 |
| 2020-03-03 | 2020-03-10 |
WELL200417P00075000
WELL200417P00077500
|
6 | 77.50 | 75.00 | 0.975 | -855.000 | 49.1 |
| 2020-04-01 | 2020-04-08 |
WELL200515P00040000
WELL200515P00042500
|
6 | 42.50 | 40.00 | 0.90 | 345.000 | 40.65 |
| 2020-05-05 | 2020-05-12 |
WELL200619P00045000
WELL200619P00047500
|
5 | 47.50 | 45.00 | 0.775 | -587.500 | 51 |
| 2020-06-02 | 2020-06-09 |
WELL200717P00052500
WELL200717P00055000
|
6 | 55.00 | 52.50 | 1.00 | 195.000 | 50.99 |
| 2020-07-07 | 2020-07-14 |
WELL200821P00047500
WELL200821P00050000
|
6 | 50.00 | 47.50 | 1.05 | -60.00 | 56.13 |
| 2020-08-04 | 2020-08-11 |
WELL200918P00050000
WELL200918P00052500
|
6 | 52.50 | 50.00 | 1.025 | 360.000 | 56.45 |
| 2020-09-01 | 2020-09-08 |
WELL201016P00055000
WELL201016P00057500
|
6 | 57.50 | 55.00 | 1.025 | 60.000 | 54.28 |
| 2020-10-07 | 2020-10-14 |
WELL201120P00052500
WELL201120P00055000
|
6 | 55.00 | 52.50 | 0.95 | -180.00 | 64.51 |
| 2020-11-05 | 2020-11-12 |
WELL201218P00052500
WELL201218P00055000
|
6 | 55.00 | 52.50 | 0.850 | 315.000 | 64.02 |
| 2020-12-01 | 2020-12-08 |
WELL210115P00060000
WELL210115P00062500
|
6 | 62.50 | 60.00 | 0.975 | 105.000 | 64.25 |
| 2021-01-05 | 2021-01-12 |
WELL210219P00060000
WELL210219P00062500
|
7 | 62.50 | 60.00 | 1.075 | -192.500 | 68.39 |
| 2021-02-03 | 2021-02-10 |
WELL210319P00060000
WELL210319P00062500
|
7 | 62.50 | 60.00 | 1.15 | 245.00 | 70.72 |
| 2021-03-02 | 2021-03-09 |
WELL210416P00065000
WELL210416P00067500
|
5 | 67.50 | 65.00 | 0.775 | 237.500 | 75.69 |
| 2021-04-06 | 2021-04-13 |
WELL210521P00070000
WELL210521P00072500
|
6 | 72.50 | 70.00 | 0.95 | 195.000 | 73.28 |
| 2021-05-04 | 2021-05-11 |
WELL210618P00072500
WELL210618P00075000
|
7 | 75.00 | 72.50 | 1.125 | -157.500 | 78.51 |
| 2021-06-01 | 2021-06-08 |
WELL210716P00072500
WELL210716P00075000
|
5 | 75.00 | 72.50 | 0.775 | 137.500 | 89.68 |
| 2021-07-06 | 2021-07-13 |
WELL210820P00082500
WELL210820P00085000
|
7 | 85.00 | 82.50 | 1.10 | 192.500 | 84.22 |
| 2021-08-03 | 2021-08-10 |
WELL210917P00085000
WELL210917P00087500
|
7 | 87.50 | 85.00 | 1.125 | -192.500 | 85.83 |
| 2021-08-31 | 2021-09-07 |
WELL211015P00085000
WELL211015P00087500
|
6 | 87.50 | 85.00 | 0.925 | -255.000 | 84.11 |
| 2021-10-06 | 2021-10-13 |
WELL211119P00080000
WELL211119P00082500
|
6 | 82.50 | 80.00 | 0.975 | 0.000 | 84.19 |
| 2021-11-02 | 2021-11-09 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.80 | 175.00 | 83.2 |
| 2021-12-07 | 2021-12-14 |
WELL220121P00082500
WELL220121P00085000
|
7 | 85.00 | 82.50 | 1.15 | -87.500 | 87.51 |
| 2022-01-04 | 2022-01-11 |
WELL220218P00085000
WELL220218P00087500
|
6 | 87.50 | 85.00 | 0.925 | -150.000 | 82.86 |
| 2022-02-01 | 2022-02-08 |
WELL220318P00082500
WELL220318P00085000
|
7 | 85.00 | 82.50 | 1.125 | -332.500 | 92.17 |
| 2022-02-28 | 2022-03-07 |
WELL220414P00080000
WELL220414P00082500
|
6 | 82.50 | 80.00 | 0.875 | 150.000 | 96.03 |
| 2022-04-05 | 2022-04-12 |
WELL220520P00092500
WELL220520P00095000
|
6 | 95.00 | 92.50 | 0.975 | 45.000 | 88.11 |
| 2022-05-03 | 2022-05-10 |
WELL220617P00087500
WELL220617P00090000
|
6 | 90.00 | 87.50 | 0.95 | -390.00 | 77.65 |
| 2022-05-31 | 2022-06-07 |
WELL220715P00085000
WELL220715P00087500
|
5 | 87.50 | 85.00 | 0.775 | 62.500 | 81.22 |
| 2022-07-05 | 2022-07-12 |
WELL220819P00080000
WELL220819P00082500
|
6 | 82.50 | 80.00 | 1.05 | 30.00 | 79.58 |
| 2022-08-02 | 2022-08-09 |
WELL220916P00080000
WELL220916P00082500
|
6 | 82.50 | 80.00 | 0.85 | -60.000 | 72.82 |
| 2022-09-07 | 2022-09-14 |
WELL221021P00075000
WELL221021P00077500
|
6 | 77.50 | 75.00 | 0.875 | -345.000 | 57.88 |
| 2022-10-04 | 2022-10-11 |
WELL221118P00062500
WELL221118P00065000
|
7 | 65.00 | 62.50 | 1.15 | -735.00 | 67.78 |
| 2022-11-01 | 2022-11-08 |
WELL221216P00057500
WELL221216P00060000
|
6 | 60.00 | 57.50 | 0.975 | 405.000 | 64.32 |
| 2022-12-06 | 2022-12-13 |
WELL230120P00065000
WELL230120P00067500
|
5 | 67.50 | 65.00 | 0.775 | -162.500 | 72.83 |
| 2023-01-03 | 2023-01-10 |
WELL230217P00065000
WELL230217P00067500
|
7 | 67.50 | 65.00 | 1.125 | 175.000 | 77.4 |
| 2023-01-31 | 2023-02-07 |
WELL230317P00072500
WELL230317P00075000
|
6 | 75.00 | 72.50 | 1.000 | -30.000 | 68.75 |
| 2023-03-07 | 2023-03-14 |
WELL230421P00070000
WELL230421P00072500
|
5 | 72.50 | 70.00 | 0.70 | -225.00 | 75.63 |
| 2023-04-04 | 2023-04-11 |
WELL230519P00067500
WELL230519P00070000
|
6 | 70.00 | 67.50 | 0.900 | 270.000 | 76.54 |
| 2023-05-02 | 2023-05-09 |
WELL230616P00075000
WELL230616P00077500
|
6 | 77.50 | 75.00 | 1.05 | 120.000 | 80.41 |
| 2023-06-07 | 2023-06-14 |
WELL230721P00077500
WELL230721P00080000
|
5 | 80.00 | 77.50 | 0.80 | 87.500 | 82.31 |
| 2023-07-05 | 2023-07-12 |
WELL230818P00077500
WELL230818P00080000
|
5 | 80.00 | 77.50 | 0.775 | -87.500 | 81.2 |
| 2023-08-01 | 2023-08-08 |
WELL230915P00082500
WELL230915P00085000
|
6 | 85.00 | 82.50 | 1.05 | 30.00 | 84.37 |
| 2023-09-05 | 2023-09-12 |
WELL231020P00077500
WELL231020P00080000
|
5 | 80.00 | 77.50 | 0.750 | 175.000 | 83.89 |
| 2023-10-03 | 2023-10-10 |
WELL231117P00077500
WELL231117P00080000
|
7 | 80.00 | 77.50 | 1.125 | 402.500 | 87.49 |
| 2023-10-31 | 2023-11-07 |
WELL231215P00080000
WELL231215P00082500
|
6 | 82.50 | 80.00 | 0.850 | 180.000 | 90.79 |
| 2023-12-05 | 2023-12-12 |
WELL240119P00087500
WELL240119P00090000
|
6 | 90.00 | 87.50 | 0.925 | -120.000 | 89.85 |
| 2024-01-02 | 2024-01-09 |
WELL240216P00087500
WELL240216P00090000
|
6 | 90.00 | 87.50 | 0.900 | -45.000 | 93.13 |
| 2024-01-30 | 2024-02-06 |
WELL240315P00085000
WELL240315P00087500
|
7 | 87.50 | 85.00 | 1.100 | -437.500 | 91.35 |
| 2024-03-05 | 2024-03-12 |
WELL240419P00087500
WELL240419P00090000
|
5 | 90.00 | 87.50 | 0.70 | 125.00 | 91.32 |
| 2024-04-02 | 2024-04-09 |
WELL240517P00087500
WELL240517P00090000
|
6 | 90.00 | 87.50 | 0.85 | 75.000 | 101.29 |
| 2024-05-10 | 2024-05-17 |
WELL240621P00095000
WELL240621P00097500
|
5 | 97.50 | 95.00 | 0.700 | 600.000 | 102.32 |
| 2024-06-04 | 2024-06-11 |
WELL240719P00100000
WELL240719P00105000
|
3 | 105.00 | 100.00 | 1.675 | -112.500 | 107.41 |
| 2024-07-08 | 2024-07-15 |
WELL240816P00100000
WELL240816P00105000
|
3 | 105.00 | 100.00 | 1.825 | 75.000 | 115.92 |
| 2024-08-06 | 2024-08-13 |
WELL240920P00110000
WELL240920P00115000
|
3 | 115.00 | 110.00 | 1.875 | 240.000 | 125.27 |
| 2024-09-04 | 2024-09-11 |
WELL241018P00120000
WELL241018P00125000
|
3 | 125.00 | 120.00 | 1.75 | 255.000 | 132.24 |
| 2024-10-01 | 2024-10-08 |
WELL241115P00120000
WELL241115P00125000
|
2 | 125.00 | 120.00 | 1.425 | -80.000 | 136.02 |
| 2024-11-05 | 2024-11-12 |
WELL241220P00130000
WELL241220P00135000
|
3 | 135.00 | 130.00 | 1.90 | 82.500 | 124.64 |
| 2024-12-09 | 2024-12-16 |
WELL250117P00125000
WELL250117P00130000
|
3 | 130.00 | 125.00 | 1.775 | -30.000 | 129.34 |
| 2025-02-04 | 2025-02-11 |
WELL250321P00135000
WELL250321P00140000
|
3 | 140.00 | 135.00 | 2.25 | 165.00 | 146.52 |
| 2025-03-03 | 2025-03-10 |
WELL250417P00150000
WELL250417P00155000
|
3 | 155.00 | 150.00 | 2.225 | -322.500 | 147.27 |
| 2025-04-01 | 2025-04-08 |
WELL250516P00150000
WELL250516P00155000
|
3 | 155.00 | 150.00 | 2.05 | -525.00 | 148.72 |
| 2025-05-07 | 2025-05-14 |
WELL250620P00145000
WELL250620P00150000
|
3 | 150.00 | 145.00 | 1.675 | -412.500 | 151.24 |
| 2025-06-03 | 2025-06-10 |
WELL250718P00145000
WELL250718P00150000
|
3 | 150.00 | 145.00 | 1.675 | -37.500 | 159.05 |
| 2025-07-01 | 2025-07-08 |
WELL250815P00145000
WELL250815P00150000
|
2 | 150.00 | 145.00 | 1.65 | -95.000 | 162.9 |
| 2025-08-05 | 2025-08-12 |
WELL250919P00165000
WELL250919P00170000
|
3 | 170.00 | 165.00 | 2.15 | -225.00 | 0 |