| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-09-24 | 2019-10-01 |
WELL191115P00080000
WELL191115P00082500
|
4 | 82.50 | 80.00 | 0.450 | 50.000 | 83.99 |
| 2020-03-24 | 2020-03-31 |
WELL200515P00030000
WELL200515P00032500
|
5 | 32.50 | 30.00 | 0.575 | -537.500 | 40.65 |
| 2020-05-26 | 2020-06-02 |
WELL200717P00040000
WELL200717P00042500
|
5 | 42.50 | 40.00 | 0.525 | 0.000 | 50.99 |
| 2020-07-01 | 2020-07-08 |
WELL200821P00040000
WELL200821P00042500
|
4 | 42.50 | 40.00 | 0.40 | 40.00 | 56.13 |
| 2020-07-30 | 2020-08-06 |
WELL200918P00042500
WELL200918P00045000
|
4 | 45.00 | 42.50 | 0.400 | 50.000 | 56.45 |
| 2020-08-31 | 2020-09-08 |
WELL201016P00047500
WELL201016P00050000
|
4 | 50.00 | 47.50 | 0.425 | 110.000 | 54.28 |
| 2020-09-29 | 2020-10-06 |
WELL201120P00042500
WELL201120P00045000
|
4 | 45.00 | 42.50 | 0.425 | 60.000 | 64.51 |
| 2020-10-27 | 2020-11-03 |
WELL201218P00042500
WELL201218P00045000
|
4 | 45.00 | 42.50 | 0.400 | 120.000 | 64.02 |
| 2020-11-25 | 2020-12-02 |
WELL210115P00055000
WELL210115P00057500
|
4 | 57.50 | 55.00 | 0.40 | -80.000 | 64.25 |
| 2021-01-26 | 2021-02-02 |
WELL210319P00050000
WELL210319P00052500
|
4 | 52.50 | 50.00 | 0.325 | -530.000 | 70.72 |
| 2021-02-23 | 2021-03-02 |
WELL210416P00060000
WELL210416P00062500
|
4 | 62.50 | 60.00 | 0.425 | -70.000 | 75.69 |
| 2021-04-05 | 2021-04-12 |
WELL210521P00062500
WELL210521P00065000
|
4 | 65.00 | 62.50 | 0.350 | 90.000 | 73.28 |
| 2021-05-25 | 2021-06-01 |
WELL210716P00065000
WELL210716P00067500
|
4 | 67.50 | 65.00 | 0.35 | 90.000 | 89.68 |
| 2021-07-30 | 2021-08-06 |
WELL210917P00075000
WELL210917P00077500
|
4 | 77.50 | 75.00 | 0.375 | 30.000 | 85.83 |
| 2021-12-01 | 2021-12-08 |
WELL220121P00067500
WELL220121P00070000
|
4 | 70.00 | 67.50 | 0.425 | 110.000 | 87.51 |
| 2022-04-01 | 2022-04-08 |
WELL220520P00087500
WELL220520P00090000
|
4 | 90.00 | 87.50 | 0.425 | 10.000 | 88.11 |
| 2022-09-28 | 2022-10-05 |
WELL221118P00055000
WELL221118P00057500
|
4 | 57.50 | 55.00 | 0.400 | -30.000 | 67.78 |
| 2023-02-28 | 2023-03-07 |
WELL230421P00065000
WELL230421P00067500
|
4 | 67.50 | 65.00 | 0.475 | 110.000 | 75.63 |
| 2024-03-28 | 2024-04-04 |
WELL240517P00085000
WELL240517P00087500
|
5 | 87.50 | 85.00 | 0.625 | 0.000 | 101.29 |
| 2024-09-26 | 2024-10-03 |
WELL241115P00110000
WELL241115P00115000
|
2 | 115.00 | 110.00 | 0.950 | 0.000 | 136.02 |
| 2024-11-04 | 2024-11-11 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 0.825 | 95.000 | 124.64 |
| 2025-02-24 | 2025-03-03 |
WELL250417P00135000
WELL250417P00140000
|
2 | 140.00 | 135.00 | 1.00 | 135.000 | 147.27 |
| 2025-03-26 | 2025-04-02 |
WELL250516P00130000
WELL250516P00135000
|
2 | 135.00 | 130.00 | 0.70 | 40.00 | 148.72 |
| 2025-04-29 | 2025-05-06 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 0.925 | 230.000 | 151.24 |
| 2025-06-30 | 2025-07-07 |
WELL250815P00135000
WELL250815P00140000
|
2 | 140.00 | 135.00 | 0.80 | 80.000 | 162.9 |
| 2025-08-01 | 2025-08-08 |
WELL250919P00145000
WELL250919P00150000
|
2 | 150.00 | 145.00 | 0.725 | 160.000 | 0 |