| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-24 | 2018-06-15 |
WELL180615P00047500
WELL180615P00050000
|
6 | 50.00 | 47.50 | 0.85 | 435.000 | 57.5 |
| 2018-08-03 | 2018-09-21 |
WELL180921P00060000
WELL180921P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 65.5 |
| 2018-12-26 | 2019-02-15 |
WELL190215P00065000
WELL190215P00067500
|
6 | 67.50 | 65.00 | 0.975 | 600.000 | 77.61 |
| 2019-03-26 | 2019-05-17 |
WELL190517P00075000
WELL190517P00077500
|
6 | 77.50 | 75.00 | 0.900 | 495.000 | 80.04 |
| 2019-05-31 | 2019-07-19 |
WELL190719P00077500
WELL190719P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 83.05 |
| 2019-07-30 | 2019-09-20 |
WELL190920P00080000
WELL190920P00082500
|
6 | 82.50 | 80.00 | 0.90 | 540.00 | 88.8 |
| 2019-09-24 | 2019-11-15 |
WELL191115P00085000
WELL191115P00087500
|
6 | 87.50 | 85.00 | 0.900 | -1005.000 | 83.99 |
| 2019-12-31 | 2020-02-21 |
WELL200221P00077500
WELL200221P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 87.11 |
| 2020-02-25 | 2020-04-17 |
WELL200417P00077500
WELL200417P00080000
|
5 | 80.00 | 77.50 | 0.625 | -1137.500 | 49.1 |
| 2020-04-28 | 2020-06-19 |
WELL200619P00045000
WELL200619P00047500
|
7 | 47.50 | 45.00 | 1.075 | 752.500 | 51 |
| 2020-06-30 | 2020-08-21 |
WELL200821P00047500
WELL200821P00050000
|
6 | 50.00 | 47.50 | 1.025 | 630.000 | 56.13 |
| 2020-08-25 | 2020-10-16 |
WELL201016P00052500
WELL201016P00055000
|
5 | 55.00 | 52.50 | 0.75 | 62.500 | 54.28 |
| 2020-10-27 | 2020-12-18 |
WELL201218P00047500
WELL201218P00050000
|
5 | 50.00 | 47.50 | 0.70 | 500.00 | 64.02 |
| 2020-12-29 | 2021-02-19 |
WELL210219P00057500
WELL210219P00060000
|
5 | 60.00 | 57.50 | 0.80 | 562.500 | 68.39 |
| 2021-02-23 | 2021-04-16 |
WELL210416P00065000
WELL210416P00067500
|
6 | 67.50 | 65.00 | 0.875 | 525.000 | 75.69 |
| 2021-04-27 | 2021-06-18 |
WELL210618P00070000
WELL210618P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 78.51 |
| 2021-06-29 | 2021-08-20 |
WELL210820P00077500
WELL210820P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 84.22 |
| 2021-08-24 | 2021-10-15 |
WELL211015P00080000
WELL211015P00082500
|
5 | 82.50 | 80.00 | 0.750 | 387.500 | 84.11 |
| 2021-10-26 | 2021-12-17 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.700 | 487.500 | 83.2 |
| 2021-12-28 | 2022-02-18 |
WELL220218P00080000
WELL220218P00082500
|
5 | 82.50 | 80.00 | 0.800 | 337.500 | 82.86 |
| 2022-02-22 | 2022-04-14 |
WELL220414P00077500
WELL220414P00080000
|
5 | 80.00 | 77.50 | 0.775 | 375.000 | 96.03 |
| 2022-04-26 | 2022-06-17 |
WELL220617P00090000
WELL220617P00092500
|
5 | 92.50 | 90.00 | 0.825 | -562.500 | 77.65 |
| 2022-06-28 | 2022-08-19 |
WELL220819P00077500
WELL220819P00080000
|
5 | 80.00 | 77.50 | 0.775 | 287.500 | 79.58 |
| 2022-08-31 | 2022-10-21 |
WELL221021P00072500
WELL221021P00075000
|
5 | 75.00 | 72.50 | 0.725 | -887.500 | 57.88 |
| 2022-10-25 | 2022-12-16 |
WELL221216P00055000
WELL221216P00057500
|
5 | 57.50 | 55.00 | 0.75 | 425.000 | 64.32 |
| 2022-12-27 | 2023-02-17 |
WELL230217P00060000
WELL230217P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 77.4 |
| 2023-02-28 | 2023-04-21 |
WELL230421P00070000
WELL230421P00072500
|
5 | 72.50 | 70.00 | 0.675 | 362.500 | 75.63 |
| 2023-04-25 | 2023-06-16 |
WELL230616P00072500
WELL230616P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 80.41 |
| 2023-07-03 | 2023-08-18 |
WELL230818P00077500
WELL230818P00080000
|
5 | 80.00 | 77.50 | 0.725 | 550.000 | 81.2 |
| 2023-09-26 | 2023-11-17 |
WELL231117P00075000
WELL231117P00077500
|
5 | 77.50 | 75.00 | 0.675 | 287.500 | 87.49 |
| 2023-12-26 | 2024-02-16 |
WELL240216P00085000
WELL240216P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 93.13 |
| 2024-02-27 | 2024-04-19 |
WELL240419P00087500
WELL240419P00090000
|
5 | 90.00 | 87.50 | 0.625 | 250.000 | 91.32 |
| 2024-04-30 | 2024-06-21 |
WELL240621P00090000
WELL240621P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.000 | 102.32 |
| 2024-06-26 | 2024-08-16 |
WELL240816P00097500
WELL240816P00100000
|
5 | 100.00 | 97.50 | 0.700 | 800.000 | 115.92 |
| 2024-09-24 | 2024-11-15 |
WELL241115P00120000
WELL241115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 345.000 | 136.02 |
| 2025-01-28 | 2025-03-21 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 1.10 | 235.000 | 146.52 |
| 2025-03-25 | 2025-05-16 |
WELL250516P00140000
WELL250516P00145000
|
2 | 145.00 | 140.00 | 1.525 | 280.000 | 148.72 |
| 2025-05-27 | 2025-07-18 |
WELL250718P00145000
WELL250718P00150000
|
2 | 150.00 | 145.00 | 1.475 | 230.000 | 159.05 |