| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-04-03 |
WELL190517P00072500
WELL190517P00075000
|
5 | 75.00 | 72.50 | 0.600 | 12.500 | 80.04 |
| 2019-05-02 | 2019-05-09 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 75.000 | 83.65 |
| 2019-06-28 | 2019-07-05 |
WELL190816P00075000
WELL190816P00077500
|
5 | 77.50 | 75.00 | 0.525 | 137.500 | 88.79 |
| 2019-07-31 | 2019-08-07 |
WELL190920P00077500
WELL190920P00080000
|
5 | 80.00 | 77.50 | 0.600 | 187.500 | 88.8 |
| 2019-09-25 | 2019-10-02 |
WELL191115P00082500
WELL191115P00085000
|
5 | 85.00 | 82.50 | 0.550 | 0.000 | 83.99 |
| 2019-12-31 | 2020-01-07 |
WELL200221P00075000
WELL200221P00077500
|
5 | 77.50 | 75.00 | 0.525 | 75.000 | 87.11 |
| 2020-03-26 | 2020-04-02 |
WELL200515P00040000
WELL200515P00042500
|
6 | 42.50 | 40.00 | 0.85 | -480.00 | 40.65 |
| 2020-04-29 | 2020-05-06 |
WELL200619P00045000
WELL200619P00047500
|
5 | 47.50 | 45.00 | 0.600 | -75.000 | 51 |
| 2020-05-28 | 2020-06-04 |
WELL200717P00042500
WELL200717P00045000
|
5 | 45.00 | 42.50 | 0.500 | 162.500 | 50.99 |
| 2020-07-01 | 2020-07-08 |
WELL200821P00045000
WELL200821P00047500
|
5 | 47.50 | 45.00 | 0.650 | -175.000 | 56.13 |
| 2020-07-28 | 2020-08-04 |
WELL200918P00045000
WELL200918P00047500
|
5 | 47.50 | 45.00 | 0.675 | 12.500 | 56.45 |
| 2020-08-26 | 2020-09-02 |
WELL201016P00047500
WELL201016P00050000
|
4 | 50.00 | 47.50 | 0.475 | 100.000 | 54.28 |
| 2020-09-29 | 2020-10-06 |
WELL201120P00047500
WELL201120P00050000
|
5 | 50.00 | 47.50 | 0.775 | 125.000 | 64.51 |
| 2020-10-27 | 2020-11-03 |
WELL201218P00045000
WELL201218P00047500
|
5 | 47.50 | 45.00 | 0.575 | 162.500 | 64.02 |
| 2020-11-24 | 2020-12-01 |
WELL210115P00057500
WELL210115P00060000
|
5 | 60.00 | 57.50 | 0.525 | -75.000 | 64.25 |
| 2020-12-29 | 2021-01-05 |
WELL210219P00055000
WELL210219P00057500
|
5 | 57.50 | 55.00 | 0.575 | -25.000 | 68.39 |
| 2021-01-26 | 2021-02-02 |
WELL210319P00055000
WELL210319P00057500
|
5 | 57.50 | 55.00 | 0.75 | 262.500 | 70.72 |
| 2021-02-24 | 2021-03-03 |
WELL210416P00065000
WELL210416P00067500
|
5 | 67.50 | 65.00 | 0.725 | -100.000 | 75.69 |
| 2021-03-30 | 2021-04-06 |
WELL210521P00065000
WELL210521P00067500
|
6 | 67.50 | 65.00 | 0.850 | 285.000 | 73.28 |
| 2021-04-27 | 2021-05-04 |
WELL210618P00070000
WELL210618P00072500
|
5 | 72.50 | 70.00 | 0.675 | -75.000 | 78.51 |
| 2021-05-25 | 2021-06-01 |
WELL210716P00067500
WELL210716P00070000
|
5 | 70.00 | 67.50 | 0.50 | 137.500 | 89.68 |
| 2021-06-29 | 2021-07-06 |
WELL210820P00075000
WELL210820P00077500
|
4 | 77.50 | 75.00 | 0.450 | 60.000 | 84.22 |
| 2021-07-27 | 2021-08-03 |
WELL210917P00080000
WELL210917P00082500
|
5 | 82.50 | 80.00 | 0.550 | 12.500 | 85.83 |
| 2021-09-28 | 2021-10-05 |
WELL211119P00075000
WELL211119P00077500
|
5 | 77.50 | 75.00 | 0.550 | -162.500 | 84.19 |
| 2021-10-27 | 2021-11-03 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.550 | 37.500 | 83.2 |
| 2021-11-30 | 2021-12-07 |
WELL220121P00070000
WELL220121P00072500
|
5 | 72.50 | 70.00 | 0.50 | 162.500 | 87.51 |
| 2021-12-28 | 2022-01-04 |
WELL220218P00077500
WELL220218P00080000
|
5 | 80.00 | 77.50 | 0.625 | 150.000 | 82.86 |
| 2022-02-22 | 2022-03-01 |
WELL220414P00075000
WELL220414P00077500
|
5 | 77.50 | 75.00 | 0.575 | -50.000 | 96.03 |
| 2022-03-29 | 2022-04-05 |
WELL220520P00090000
WELL220520P00092500
|
5 | 92.50 | 90.00 | 0.525 | -100.000 | 88.11 |
| 2022-04-28 | 2022-05-05 |
WELL220617P00085000
WELL220617P00087500
|
5 | 87.50 | 85.00 | 0.500 | -187.500 | 77.65 |
| 2022-06-29 | 2022-07-06 |
WELL220819P00075000
WELL220819P00077500
|
5 | 77.50 | 75.00 | 0.55 | -12.500 | 79.58 |
| 2022-09-01 | 2022-09-08 |
WELL221021P00070000
WELL221021P00072500
|
5 | 72.50 | 70.00 | 0.55 | 37.500 | 57.88 |
| 2022-09-27 | 2022-10-04 |
WELL221118P00057500
WELL221118P00060000
|
5 | 60.00 | 57.50 | 0.75 | 75.00 | 67.78 |
| 2022-10-27 | 2022-11-03 |
WELL221216P00052500
WELL221216P00055000
|
5 | 55.00 | 52.50 | 0.50 | -37.500 | 64.32 |
| 2022-12-27 | 2023-01-03 |
WELL230217P00060000
WELL230217P00062500
|
5 | 62.50 | 60.00 | 0.600 | 75.000 | 77.4 |
| 2023-01-25 | 2023-02-01 |
WELL230317P00067500
WELL230317P00070000
|
5 | 70.00 | 67.50 | 0.600 | 62.500 | 68.75 |
| 2023-03-28 | 2023-04-04 |
WELL230519P00062500
WELL230519P00065000
|
5 | 65.00 | 62.50 | 0.575 | 25.000 | 76.54 |
| 2023-07-26 | 2023-08-02 |
WELL230915P00077500
WELL230915P00080000
|
5 | 80.00 | 77.50 | 0.575 | 37.500 | 84.37 |
| 2023-09-29 | 2023-10-06 |
WELL231117P00075000
WELL231117P00077500
|
5 | 77.50 | 75.00 | 0.55 | -25.000 | 87.49 |
| 2023-10-24 | 2023-10-31 |
WELL231215P00077500
WELL231215P00080000
|
5 | 80.00 | 77.50 | 0.55 | 12.500 | 90.79 |
| 2024-03-26 | 2024-04-02 |
WELL240517P00085000
WELL240517P00087500
|
5 | 87.50 | 85.00 | 0.575 | 0.000 | 101.29 |
| 2024-05-06 | 2024-05-13 |
WELL240621P00090000
WELL240621P00092500
|
5 | 92.50 | 90.00 | 0.575 | 212.500 | 102.32 |
| 2024-05-28 | 2024-06-04 |
WELL240719P00095000
WELL240719P00097500
|
5 | 97.50 | 95.00 | 0.650 | 262.500 | 107.41 |
| 2024-06-27 | 2024-07-05 |
WELL240816P00097500
WELL240816P00100000
|
5 | 100.00 | 97.50 | 0.60 | 137.500 | 115.92 |
| 2024-07-31 | 2024-08-07 |
WELL240920P00100000
WELL240920P00105000
|
2 | 105.00 | 100.00 | 1.125 | 105.000 | 125.27 |
| 2024-10-31 | 2024-11-07 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.125 | 175.000 | 124.64 |
| 2025-01-28 | 2025-02-04 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 1.10 | 30.000 | 146.52 |
| 2025-02-24 | 2025-03-03 |
WELL250417P00140000
WELL250417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 125.000 | 147.27 |
| 2025-03-26 | 2025-04-02 |
WELL250516P00135000
WELL250516P00140000
|
2 | 140.00 | 135.00 | 1.025 | 165.000 | 148.72 |
| 2025-04-29 | 2025-05-06 |
WELL250620P00135000
WELL250620P00140000
|
2 | 140.00 | 135.00 | 1.30 | -65.000 | 151.24 |
| 2025-06-24 | 2025-07-01 |
WELL250815P00140000
WELL250815P00145000
|
2 | 145.00 | 140.00 | 1.00 | -80.00 | 162.9 |
| 2025-07-29 | 2025-08-05 |
WELL250919P00155000
WELL250919P00160000
|
2 | 160.00 | 155.00 | 1.275 | 95.000 | 0 |