| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-24 | 2018-05-11 |
WELL180615P00047500
WELL180615P00050000
|
6 | 50.00 | 47.50 | 0.85 | 480.000 | 57.5 |
| 2018-08-03 | 2018-08-20 |
WELL180921P00060000
WELL180921P00062500
|
5 | 62.50 | 60.00 | 0.625 | 237.500 | 65.5 |
| 2018-12-26 | 2019-01-14 |
WELL190215P00065000
WELL190215P00067500
|
6 | 67.50 | 65.00 | 0.975 | 360.000 | 77.61 |
| 2019-01-23 | 2019-02-11 |
WELL190315P00070000
WELL190315P00072500
|
5 | 72.50 | 70.00 | 0.700 | 175.000 | 77.29 |
| 2019-03-26 | 2019-04-12 |
WELL190517P00075000
WELL190517P00077500
|
6 | 77.50 | 75.00 | 0.900 | -255.000 | 80.04 |
| 2019-04-30 | 2019-05-17 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.000 | 83.65 |
| 2019-05-31 | 2019-06-17 |
WELL190719P00077500
WELL190719P00080000
|
5 | 80.00 | 77.50 | 0.775 | 250.000 | 83.05 |
| 2019-06-25 | 2019-07-12 |
WELL190816P00077500
WELL190816P00080000
|
5 | 80.00 | 77.50 | 0.650 | 162.500 | 88.79 |
| 2019-07-30 | 2019-08-16 |
WELL190920P00080000
WELL190920P00082500
|
6 | 82.50 | 80.00 | 0.90 | 420.00 | 88.8 |
| 2019-08-27 | 2019-09-13 |
WELL191018P00085000
WELL191018P00087500
|
5 | 87.50 | 85.00 | 0.725 | -300.000 | 92.09 |
| 2019-09-24 | 2019-10-11 |
WELL191115P00085000
WELL191115P00087500
|
6 | 87.50 | 85.00 | 0.900 | 210.000 | 83.99 |
| 2019-10-29 | 2019-11-15 |
WELL191220P00085000
WELL191220P00087500
|
5 | 87.50 | 85.00 | 0.80 | -100.000 | 80.4 |
| 2019-12-31 | 2020-01-17 |
WELL200221P00077500
WELL200221P00080000
|
5 | 80.00 | 77.50 | 0.775 | 287.500 | 87.11 |
| 2020-01-28 | 2020-02-14 |
WELL200320P00082500
WELL200320P00085000
|
5 | 85.00 | 82.50 | 0.80 | 250.00 | 42.42 |
| 2020-02-25 | 2020-03-13 |
WELL200417P00077500
WELL200417P00080000
|
5 | 80.00 | 77.50 | 0.625 | -962.500 | 49.1 |
| 2020-03-24 | 2020-04-13 |
WELL200515P00040000
WELL200515P00042500
|
6 | 42.50 | 40.00 | 1.00 | 405.000 | 40.65 |
| 2020-04-28 | 2020-05-15 |
WELL200619P00045000
WELL200619P00047500
|
7 | 47.50 | 45.00 | 1.075 | -192.500 | 51 |
| 2020-05-29 | 2020-06-15 |
WELL200717P00045000
WELL200717P00047500
|
5 | 47.50 | 45.00 | 0.800 | 200.000 | 50.99 |
| 2020-06-30 | 2020-07-17 |
WELL200821P00047500
WELL200821P00050000
|
6 | 50.00 | 47.50 | 1.025 | -45.000 | 56.13 |
| 2020-07-28 | 2020-08-14 |
WELL200918P00047500
WELL200918P00050000
|
6 | 50.00 | 47.50 | 0.875 | 315.000 | 56.45 |
| 2020-08-25 | 2020-09-11 |
WELL201016P00052500
WELL201016P00055000
|
5 | 55.00 | 52.50 | 0.75 | 100.000 | 54.28 |
| 2020-09-29 | 2020-10-16 |
WELL201120P00050000
WELL201120P00052500
|
6 | 52.50 | 50.00 | 0.85 | -30.000 | 64.51 |
| 2020-10-27 | 2020-11-13 |
WELL201218P00047500
WELL201218P00050000
|
5 | 50.00 | 47.50 | 0.70 | 100.00 | 64.02 |
| 2020-11-24 | 2020-12-11 |
WELL210115P00060000
WELL210115P00062500
|
5 | 62.50 | 60.00 | 0.725 | -50.000 | 64.25 |
| 2020-12-29 | 2021-01-15 |
WELL210219P00057500
WELL210219P00060000
|
5 | 60.00 | 57.50 | 0.80 | 75.00 | 68.39 |
| 2021-01-26 | 2021-02-12 |
WELL210319P00057500
WELL210319P00060000
|
6 | 60.00 | 57.50 | 1.025 | 450.000 | 70.72 |
| 2021-02-23 | 2021-03-12 |
WELL210416P00065000
WELL210416P00067500
|
6 | 67.50 | 65.00 | 0.875 | 300.000 | 75.69 |
| 2021-03-31 | 2021-04-19 |
WELL210521P00065000
WELL210521P00067500
|
5 | 67.50 | 65.00 | 0.675 | 200.000 | 73.28 |
| 2021-04-27 | 2021-05-14 |
WELL210618P00070000
WELL210618P00072500
|
5 | 72.50 | 70.00 | 0.675 | -125.000 | 78.51 |
| 2021-05-25 | 2021-06-11 |
WELL210716P00070000
WELL210716P00072500
|
5 | 72.50 | 70.00 | 0.775 | 312.500 | 89.68 |
| 2021-06-29 | 2021-07-16 |
WELL210820P00077500
WELL210820P00080000
|
5 | 80.00 | 77.50 | 0.725 | 275.000 | 84.22 |
| 2021-07-27 | 2021-08-13 |
WELL210917P00082500
WELL210917P00085000
|
5 | 85.00 | 82.50 | 0.750 | -62.500 | 85.83 |
| 2021-08-24 | 2021-09-10 |
WELL211015P00080000
WELL211015P00082500
|
5 | 82.50 | 80.00 | 0.750 | 100.000 | 84.11 |
| 2021-09-28 | 2021-10-15 |
WELL211119P00077500
WELL211119P00080000
|
5 | 80.00 | 77.50 | 0.750 | 100.000 | 84.19 |
| 2021-10-26 | 2021-11-12 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.700 | 237.500 | 83.2 |
| 2021-11-30 | 2021-12-17 |
WELL220121P00075000
WELL220121P00077500
|
5 | 77.50 | 75.00 | 0.775 | 200.000 | 87.51 |
| 2021-12-28 | 2022-01-14 |
WELL220218P00080000
WELL220218P00082500
|
5 | 82.50 | 80.00 | 0.800 | 162.500 | 82.86 |
| 2022-01-25 | 2022-02-11 |
WELL220318P00080000
WELL220318P00082500
|
6 | 82.50 | 80.00 | 0.875 | -255.000 | 92.17 |
| 2022-02-22 | 2022-03-11 |
WELL220414P00077500
WELL220414P00080000
|
5 | 80.00 | 77.50 | 0.775 | 350.000 | 96.03 |
| 2022-03-29 | 2022-04-18 |
WELL220520P00092500
WELL220520P00095000
|
5 | 95.00 | 92.50 | 0.675 | -112.500 | 88.11 |
| 2022-04-26 | 2022-05-13 |
WELL220617P00090000
WELL220617P00092500
|
5 | 92.50 | 90.00 | 0.825 | -412.500 | 77.65 |
| 2022-05-24 | 2022-06-10 |
WELL220715P00082500
WELL220715P00085000
|
5 | 85.00 | 82.50 | 0.675 | -362.500 | 81.22 |
| 2022-06-28 | 2022-07-15 |
WELL220819P00077500
WELL220819P00080000
|
5 | 80.00 | 77.50 | 0.775 | -87.500 | 79.58 |
| 2022-07-26 | 2022-08-12 |
WELL220916P00080000
WELL220916P00082500
|
5 | 82.50 | 80.00 | 0.775 | -75.000 | 72.82 |
| 2022-08-31 | 2022-09-19 |
WELL221021P00072500
WELL221021P00075000
|
5 | 75.00 | 72.50 | 0.725 | -412.500 | 57.88 |
| 2022-09-27 | 2022-10-14 |
WELL221118P00060000
WELL221118P00062500
|
5 | 62.50 | 60.00 | 0.80 | -450.00 | 67.78 |
| 2022-10-25 | 2022-11-11 |
WELL221216P00055000
WELL221216P00057500
|
5 | 57.50 | 55.00 | 0.75 | 137.500 | 64.32 |
| 2022-11-29 | 2022-12-16 |
WELL230120P00065000
WELL230120P00067500
|
5 | 67.50 | 65.00 | 0.70 | -437.500 | 72.83 |
| 2022-12-27 | 2023-01-13 |
WELL230217P00060000
WELL230217P00062500
|
5 | 62.50 | 60.00 | 0.600 | 475.000 | 77.4 |
| 2023-01-24 | 2023-02-10 |
WELL230317P00070000
WELL230317P00072500
|
5 | 72.50 | 70.00 | 0.70 | 37.500 | 68.75 |
| 2023-02-28 | 2023-03-17 |
WELL230421P00070000
WELL230421P00072500
|
5 | 72.50 | 70.00 | 0.675 | -437.500 | 75.63 |
| 2023-03-28 | 2023-04-14 |
WELL230519P00065000
WELL230519P00067500
|
5 | 67.50 | 65.00 | 0.775 | 287.500 | 76.54 |
| 2023-04-25 | 2023-05-12 |
WELL230616P00072500
WELL230616P00075000
|
5 | 75.00 | 72.50 | 0.825 | 175.000 | 80.41 |
| 2023-06-05 | 2023-06-22 |
WELL230721P00072500
WELL230721P00075000
|
5 | 75.00 | 72.50 | 0.700 | 225.000 | 82.31 |
| 2023-07-03 | 2023-07-20 |
WELL230818P00077500
WELL230818P00080000
|
5 | 80.00 | 77.50 | 0.725 | 50.000 | 81.2 |
| 2023-07-25 | 2023-08-11 |
WELL230915P00077500
WELL230915P00080000
|
5 | 80.00 | 77.50 | 0.65 | 112.500 | 84.37 |
| 2023-09-26 | 2023-10-13 |
WELL231117P00075000
WELL231117P00077500
|
5 | 77.50 | 75.00 | 0.675 | 187.500 | 87.49 |
| 2023-10-24 | 2023-11-10 |
WELL231215P00080000
WELL231215P00082500
|
5 | 82.50 | 80.00 | 0.80 | 162.500 | 90.79 |
| 2023-12-26 | 2024-01-12 |
WELL240216P00085000
WELL240216P00087500
|
5 | 87.50 | 85.00 | 0.625 | 137.500 | 93.13 |
| 2024-01-23 | 2024-02-09 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.600 | 0.000 | 91.35 |
| 2024-02-27 | 2024-03-15 |
WELL240419P00087500
WELL240419P00090000
|
5 | 90.00 | 87.50 | 0.625 | -12.500 | 91.32 |
| 2024-03-26 | 2024-04-12 |
WELL240517P00087500
WELL240517P00090000
|
6 | 90.00 | 87.50 | 0.850 | -135.000 | 101.29 |
| 2024-04-30 | 2024-05-17 |
WELL240621P00090000
WELL240621P00092500
|
5 | 92.50 | 90.00 | 0.75 | 825.00 | 102.32 |
| 2024-05-28 | 2024-06-14 |
WELL240719P00097500
WELL240719P00100000
|
5 | 100.00 | 97.50 | 0.800 | 200.000 | 107.41 |
| 2024-06-26 | 2024-07-15 |
WELL240816P00097500
WELL240816P00100000
|
5 | 100.00 | 97.50 | 0.700 | 87.500 | 115.92 |
| 2024-07-30 | 2024-08-16 |
WELL240920P00105000
WELL240920P00110000
|
2 | 110.00 | 105.00 | 1.400 | 190.000 | 125.27 |
| 2024-09-24 | 2024-10-11 |
WELL241115P00120000
WELL241115P00125000
|
2 | 125.00 | 120.00 | 1.375 | -90.000 | 136.02 |
| 2024-10-29 | 2024-11-15 |
WELL241220P00130000
WELL241220P00135000
|
2 | 135.00 | 130.00 | 1.575 | 30.000 | 124.64 |
| 2025-01-28 | 2025-02-14 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 1.10 | 190.00 | 146.52 |
| 2025-02-24 | 2025-03-13 |
WELL250417P00140000
WELL250417P00145000
|
2 | 145.00 | 140.00 | 1.175 | -65.000 | 147.27 |
| 2025-03-25 | 2025-04-11 |
WELL250516P00140000
WELL250516P00145000
|
2 | 145.00 | 140.00 | 1.525 | -55.000 | 148.72 |
| 2025-04-30 | 2025-05-19 |
WELL250620P00145000
WELL250620P00150000
|
2 | 150.00 | 145.00 | 1.65 | 35.000 | 151.24 |
| 2025-05-27 | 2025-06-13 |
WELL250718P00145000
WELL250718P00150000
|
2 | 150.00 | 145.00 | 1.475 | 30.000 | 159.05 |
| 2025-07-29 | 2025-08-15 |
WELL250919P00155000
WELL250919P00160000
|
2 | 160.00 | 155.00 | 1.275 | -20.000 | 0 |