| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-24 | 2018-05-31 |
WELL180615P00047500
WELL180615P00050000
|
6 | 50.00 | 47.50 | 0.85 | 510.000 | 57.5 |
| 2018-08-03 | 2018-09-10 |
WELL180921P00060000
WELL180921P00062500
|
5 | 62.50 | 60.00 | 0.625 | 287.500 | 65.5 |
| 2018-12-26 | 2019-02-01 |
WELL190215P00065000
WELL190215P00067500
|
6 | 67.50 | 65.00 | 0.975 | 615.000 | 77.61 |
| 2019-03-26 | 2019-05-02 |
WELL190517P00075000
WELL190517P00077500
|
6 | 77.50 | 75.00 | 0.900 | -555.000 | 80.04 |
| 2019-05-02 | 2019-06-10 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 312.500 | 83.65 |
| 2019-06-25 | 2019-08-01 |
WELL190816P00077500
WELL190816P00080000
|
5 | 80.00 | 77.50 | 0.650 | 187.500 | 88.79 |
| 2019-08-02 | 2019-09-09 |
WELL190920P00080000
WELL190920P00082500
|
5 | 82.50 | 80.00 | 0.725 | 387.500 | 88.8 |
| 2019-09-24 | 2019-10-31 |
WELL191115P00085000
WELL191115P00087500
|
6 | 87.50 | 85.00 | 0.900 | 345.000 | 83.99 |
| 2019-10-31 | 2019-12-09 |
WELL191220P00085000
WELL191220P00087500
|
5 | 87.50 | 85.00 | 0.60 | -812.500 | 80.4 |
| 2019-12-31 | 2020-02-06 |
WELL200221P00077500
WELL200221P00080000
|
5 | 80.00 | 77.50 | 0.775 | 275.000 | 87.11 |
| 2020-02-25 | 2020-04-02 |
WELL200417P00077500
WELL200417P00080000
|
5 | 80.00 | 77.50 | 0.625 | -1212.500 | 49.1 |
| 2020-04-28 | 2020-06-04 |
WELL200619P00045000
WELL200619P00047500
|
7 | 47.50 | 45.00 | 1.075 | 770.000 | 51 |
| 2020-06-30 | 2020-08-06 |
WELL200821P00047500
WELL200821P00050000
|
6 | 50.00 | 47.50 | 1.025 | 525.000 | 56.13 |
| 2020-08-25 | 2020-10-01 |
WELL201016P00052500
WELL201016P00055000
|
5 | 55.00 | 52.50 | 0.75 | 12.500 | 54.28 |
| 2020-10-01 | 2020-11-09 |
WELL201120P00050000
WELL201120P00052500
|
5 | 52.50 | 50.00 | 0.75 | 350.00 | 64.51 |
| 2020-11-24 | 2020-12-31 |
WELL210115P00060000
WELL210115P00062500
|
5 | 62.50 | 60.00 | 0.725 | 112.500 | 64.25 |
| 2020-12-31 | 2021-02-08 |
WELL210219P00060000
WELL210219P00062500
|
6 | 62.50 | 60.00 | 0.975 | 75.000 | 68.39 |
| 2021-02-23 | 2021-04-01 |
WELL210416P00065000
WELL210416P00067500
|
6 | 67.50 | 65.00 | 0.875 | 495.000 | 75.69 |
| 2021-04-01 | 2021-05-10 |
WELL210521P00067500
WELL210521P00070000
|
5 | 70.00 | 67.50 | 0.725 | 350.000 | 73.28 |
| 2021-05-25 | 2021-07-01 |
WELL210716P00070000
WELL210716P00072500
|
5 | 72.50 | 70.00 | 0.775 | 412.500 | 89.68 |
| 2021-07-01 | 2021-08-09 |
WELL210820P00077500
WELL210820P00080000
|
5 | 80.00 | 77.50 | 0.675 | 262.500 | 84.22 |
| 2021-08-24 | 2021-09-30 |
WELL211015P00080000
WELL211015P00082500
|
5 | 82.50 | 80.00 | 0.750 | -87.500 | 84.11 |
| 2021-09-30 | 2021-11-08 |
WELL211119P00077500
WELL211119P00080000
|
5 | 80.00 | 77.50 | 0.825 | 300.000 | 84.19 |
| 2021-11-30 | 2022-01-06 |
WELL220121P00075000
WELL220121P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 87.51 |
| 2022-01-25 | 2022-03-03 |
WELL220318P00080000
WELL220318P00082500
|
6 | 82.50 | 80.00 | 0.875 | 195.000 | 92.17 |
| 2022-03-29 | 2022-05-05 |
WELL220520P00092500
WELL220520P00095000
|
5 | 95.00 | 92.50 | 0.675 | -587.500 | 88.11 |
| 2022-05-24 | 2022-06-30 |
WELL220715P00082500
WELL220715P00085000
|
5 | 85.00 | 82.50 | 0.675 | -400.000 | 81.22 |
| 2022-06-30 | 2022-08-08 |
WELL220819P00077500
WELL220819P00080000
|
5 | 80.00 | 77.50 | 0.775 | 100.000 | 79.58 |
| 2022-08-31 | 2022-10-07 |
WELL221021P00072500
WELL221021P00075000
|
5 | 75.00 | 72.50 | 0.725 | -762.500 | 57.88 |
| 2022-10-25 | 2022-12-01 |
WELL221216P00055000
WELL221216P00057500
|
5 | 57.50 | 55.00 | 0.75 | 900.000 | 64.32 |
| 2022-12-02 | 2023-01-09 |
WELL230120P00067500
WELL230120P00070000
|
5 | 70.00 | 67.50 | 0.825 | -87.500 | 72.83 |
| 2023-01-24 | 2023-03-02 |
WELL230317P00070000
WELL230317P00072500
|
5 | 72.50 | 70.00 | 0.70 | 125.000 | 68.75 |
| 2023-03-02 | 2023-04-10 |
WELL230421P00070000
WELL230421P00072500
|
5 | 72.50 | 70.00 | 0.70 | 25.00 | 75.63 |
| 2023-04-25 | 2023-06-01 |
WELL230616P00072500
WELL230616P00075000
|
5 | 75.00 | 72.50 | 0.825 | -25.000 | 80.41 |
| 2023-06-05 | 2023-07-12 |
WELL230721P00072500
WELL230721P00075000
|
5 | 75.00 | 72.50 | 0.700 | 362.500 | 82.31 |
| 2023-07-25 | 2023-08-31 |
WELL230915P00077500
WELL230915P00080000
|
5 | 80.00 | 77.50 | 0.65 | 212.500 | 84.37 |
| 2023-09-26 | 2023-11-02 |
WELL231117P00075000
WELL231117P00077500
|
5 | 77.50 | 75.00 | 0.675 | 287.500 | 87.49 |
| 2023-12-26 | 2024-02-01 |
WELL240216P00085000
WELL240216P00087500
|
5 | 87.50 | 85.00 | 0.625 | -50.000 | 93.13 |
| 2024-02-27 | 2024-04-04 |
WELL240419P00087500
WELL240419P00090000
|
5 | 90.00 | 87.50 | 0.625 | -50.000 | 91.32 |
| 2024-04-30 | 2024-06-06 |
WELL240621P00090000
WELL240621P00092500
|
5 | 92.50 | 90.00 | 0.75 | 262.500 | 102.32 |
| 2024-06-26 | 2024-08-02 |
WELL240816P00097500
WELL240816P00100000
|
5 | 100.00 | 97.50 | 0.700 | 387.500 | 115.92 |
| 2024-08-02 | 2024-09-09 |
WELL240920P00105000
WELL240920P00110000
|
2 | 110.00 | 105.00 | 1.350 | 250.000 | 125.27 |
| 2024-09-24 | 2024-10-31 |
WELL241115P00120000
WELL241115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 215.000 | 136.02 |
| 2025-01-28 | 2025-03-06 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 1.10 | 150.000 | 146.52 |
| 2025-03-25 | 2025-05-02 |
WELL250516P00140000
WELL250516P00145000
|
2 | 145.00 | 140.00 | 1.525 | 195.000 | 148.72 |
| 2025-05-02 | 2025-06-09 |
WELL250620P00140000
WELL250620P00145000
|
2 | 145.00 | 140.00 | 1.20 | 160.00 | 151.24 |