| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-24 | 2018-05-01 |
WELL180615P00047500
WELL180615P00050000
|
6 | 50.00 | 47.50 | 0.85 | 375.000 | 57.5 |
| 2018-08-03 | 2018-08-10 |
WELL180921P00060000
WELL180921P00062500
|
5 | 62.50 | 60.00 | 0.625 | -12.500 | 65.5 |
| 2018-12-26 | 2019-01-02 |
WELL190215P00065000
WELL190215P00067500
|
6 | 67.50 | 65.00 | 0.975 | -60.000 | 77.61 |
| 2019-01-23 | 2019-01-30 |
WELL190315P00070000
WELL190315P00072500
|
5 | 72.50 | 70.00 | 0.700 | 150.000 | 77.29 |
| 2019-03-26 | 2019-04-02 |
WELL190517P00075000
WELL190517P00077500
|
6 | 77.50 | 75.00 | 0.900 | -75.000 | 80.04 |
| 2019-04-30 | 2019-05-07 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.70 | 87.500 | 83.65 |
| 2019-05-31 | 2019-06-07 |
WELL190719P00077500
WELL190719P00080000
|
5 | 80.00 | 77.50 | 0.775 | 175.000 | 83.05 |
| 2019-06-25 | 2019-07-02 |
WELL190816P00077500
WELL190816P00080000
|
5 | 80.00 | 77.50 | 0.650 | 100.000 | 88.79 |
| 2019-07-30 | 2019-08-06 |
WELL190920P00080000
WELL190920P00082500
|
6 | 82.50 | 80.00 | 0.90 | 195.000 | 88.8 |
| 2019-08-27 | 2019-09-04 |
WELL191018P00085000
WELL191018P00087500
|
5 | 87.50 | 85.00 | 0.725 | 237.500 | 92.09 |
| 2019-09-24 | 2019-10-01 |
WELL191115P00085000
WELL191115P00087500
|
6 | 87.50 | 85.00 | 0.900 | 60.000 | 83.99 |
| 2019-10-29 | 2019-11-05 |
WELL191220P00085000
WELL191220P00087500
|
5 | 87.50 | 85.00 | 0.80 | -312.500 | 80.4 |
| 2019-12-31 | 2020-01-07 |
WELL200221P00077500
WELL200221P00080000
|
5 | 80.00 | 77.50 | 0.775 | 12.500 | 87.11 |
| 2020-01-28 | 2020-02-04 |
WELL200320P00082500
WELL200320P00085000
|
5 | 85.00 | 82.50 | 0.80 | -137.500 | 42.42 |
| 2020-02-25 | 2020-03-03 |
WELL200417P00077500
WELL200417P00080000
|
5 | 80.00 | 77.50 | 0.625 | -262.500 | 49.1 |
| 2020-03-24 | 2020-03-31 |
WELL200515P00040000
WELL200515P00042500
|
6 | 42.50 | 40.00 | 1.00 | 135.000 | 40.65 |
| 2020-04-28 | 2020-05-05 |
WELL200619P00045000
WELL200619P00047500
|
7 | 47.50 | 45.00 | 1.075 | 210.000 | 51 |
| 2020-05-29 | 2020-06-05 |
WELL200717P00045000
WELL200717P00047500
|
5 | 47.50 | 45.00 | 0.800 | 300.000 | 50.99 |
| 2020-06-30 | 2020-07-07 |
WELL200821P00047500
WELL200821P00050000
|
6 | 50.00 | 47.50 | 1.025 | -15.000 | 56.13 |
| 2020-07-28 | 2020-08-04 |
WELL200918P00047500
WELL200918P00050000
|
6 | 50.00 | 47.50 | 0.875 | 45.000 | 56.45 |
| 2020-08-25 | 2020-09-01 |
WELL201016P00052500
WELL201016P00055000
|
5 | 55.00 | 52.50 | 0.75 | 25.000 | 54.28 |
| 2020-09-29 | 2020-10-06 |
WELL201120P00050000
WELL201120P00052500
|
6 | 52.50 | 50.00 | 0.85 | 150.00 | 64.51 |
| 2020-10-27 | 2020-11-03 |
WELL201218P00047500
WELL201218P00050000
|
5 | 50.00 | 47.50 | 0.70 | 187.500 | 64.02 |
| 2020-11-24 | 2020-12-01 |
WELL210115P00060000
WELL210115P00062500
|
5 | 62.50 | 60.00 | 0.725 | -125.000 | 64.25 |
| 2020-12-29 | 2021-01-05 |
WELL210219P00057500
WELL210219P00060000
|
5 | 60.00 | 57.50 | 0.80 | -37.500 | 68.39 |
| 2021-01-26 | 2021-02-02 |
WELL210319P00057500
WELL210319P00060000
|
6 | 60.00 | 57.50 | 1.025 | 165.000 | 70.72 |
| 2021-02-23 | 2021-03-02 |
WELL210416P00065000
WELL210416P00067500
|
6 | 67.50 | 65.00 | 0.875 | 60.000 | 75.69 |
| 2021-03-31 | 2021-04-07 |
WELL210521P00065000
WELL210521P00067500
|
5 | 67.50 | 65.00 | 0.675 | 187.500 | 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 |
WELL210716P00070000
WELL210716P00072500
|
5 | 72.50 | 70.00 | 0.775 | 150.000 | 89.68 |
| 2021-06-29 | 2021-07-06 |
WELL210820P00077500
WELL210820P00080000
|
5 | 80.00 | 77.50 | 0.725 | 112.500 | 84.22 |
| 2021-07-27 | 2021-08-03 |
WELL210917P00082500
WELL210917P00085000
|
5 | 85.00 | 82.50 | 0.750 | -62.500 | 85.83 |
| 2021-08-24 | 2021-08-31 |
WELL211015P00080000
WELL211015P00082500
|
5 | 82.50 | 80.00 | 0.750 | 137.500 | 84.11 |
| 2021-09-28 | 2021-10-05 |
WELL211119P00077500
WELL211119P00080000
|
5 | 80.00 | 77.50 | 0.750 | 50.000 | 84.19 |
| 2021-10-26 | 2021-11-02 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.700 | 37.500 | 83.2 |
| 2021-11-30 | 2021-12-07 |
WELL220121P00075000
WELL220121P00077500
|
5 | 77.50 | 75.00 | 0.775 | 200.000 | 87.51 |
| 2021-12-28 | 2022-01-04 |
WELL220218P00080000
WELL220218P00082500
|
5 | 82.50 | 80.00 | 0.800 | 137.500 | 82.86 |
| 2022-01-25 | 2022-02-01 |
WELL220318P00080000
WELL220318P00082500
|
6 | 82.50 | 80.00 | 0.875 | 60.000 | 92.17 |
| 2022-02-22 | 2022-03-01 |
WELL220414P00077500
WELL220414P00080000
|
5 | 80.00 | 77.50 | 0.775 | -12.500 | 96.03 |
| 2022-03-29 | 2022-04-05 |
WELL220520P00092500
WELL220520P00095000
|
5 | 95.00 | 92.50 | 0.675 | -150.000 | 88.11 |
| 2022-04-26 | 2022-05-03 |
WELL220617P00090000
WELL220617P00092500
|
5 | 92.50 | 90.00 | 0.825 | -212.500 | 77.65 |
| 2022-05-24 | 2022-05-31 |
WELL220715P00082500
WELL220715P00085000
|
5 | 85.00 | 82.50 | 0.675 | 50.000 | 81.22 |
| 2022-06-28 | 2022-07-05 |
WELL220819P00077500
WELL220819P00080000
|
5 | 80.00 | 77.50 | 0.775 | -12.500 | 79.58 |
| 2022-07-26 | 2022-08-02 |
WELL220916P00080000
WELL220916P00082500
|
5 | 82.50 | 80.00 | 0.775 | -37.500 | 72.82 |
| 2022-08-31 | 2022-09-07 |
WELL221021P00072500
WELL221021P00075000
|
5 | 75.00 | 72.50 | 0.725 | 62.500 | 57.88 |
| 2022-09-27 | 2022-10-04 |
WELL221118P00060000
WELL221118P00062500
|
5 | 62.50 | 60.00 | 0.80 | 0.00 | 67.78 |
| 2022-10-25 | 2022-11-01 |
WELL221216P00055000
WELL221216P00057500
|
5 | 57.50 | 55.00 | 0.75 | 37.500 | 64.32 |
| 2022-11-29 | 2022-12-06 |
WELL230120P00065000
WELL230120P00067500
|
5 | 67.50 | 65.00 | 0.70 | -37.500 | 72.83 |
| 2022-12-27 | 2023-01-03 |
WELL230217P00060000
WELL230217P00062500
|
5 | 62.50 | 60.00 | 0.600 | 75.000 | 77.4 |
| 2023-01-24 | 2023-01-31 |
WELL230317P00070000
WELL230317P00072500
|
5 | 72.50 | 70.00 | 0.70 | 12.500 | 68.75 |
| 2023-02-28 | 2023-03-07 |
WELL230421P00070000
WELL230421P00072500
|
5 | 72.50 | 70.00 | 0.675 | -12.500 | 75.63 |
| 2023-03-28 | 2023-04-04 |
WELL230519P00065000
WELL230519P00067500
|
5 | 67.50 | 65.00 | 0.775 | 75.000 | 76.54 |
| 2023-04-25 | 2023-05-02 |
WELL230616P00072500
WELL230616P00075000
|
5 | 75.00 | 72.50 | 0.825 | 87.500 | 80.41 |
| 2023-06-05 | 2023-06-12 |
WELL230721P00072500
WELL230721P00075000
|
5 | 75.00 | 72.50 | 0.700 | 287.500 | 82.31 |
| 2023-07-03 | 2023-07-10 |
WELL230818P00077500
WELL230818P00080000
|
5 | 80.00 | 77.50 | 0.725 | -175.000 | 81.2 |
| 2023-07-25 | 2023-08-01 |
WELL230915P00077500
WELL230915P00080000
|
5 | 80.00 | 77.50 | 0.65 | 112.500 | 84.37 |
| 2023-09-26 | 2023-10-03 |
WELL231117P00075000
WELL231117P00077500
|
5 | 77.50 | 75.00 | 0.675 | -87.500 | 87.49 |
| 2023-10-24 | 2023-10-31 |
WELL231215P00080000
WELL231215P00082500
|
5 | 82.50 | 80.00 | 0.80 | -25.000 | 90.79 |
| 2023-12-26 | 2024-01-02 |
WELL240216P00085000
WELL240216P00087500
|
5 | 87.50 | 85.00 | 0.625 | 0.000 | 93.13 |
| 2024-01-23 | 2024-01-30 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.600 | -62.500 | 91.35 |
| 2024-02-27 | 2024-03-05 |
WELL240419P00087500
WELL240419P00090000
|
5 | 90.00 | 87.50 | 0.625 | -37.500 | 91.32 |
| 2024-03-26 | 2024-04-02 |
WELL240517P00087500
WELL240517P00090000
|
6 | 90.00 | 87.50 | 0.850 | 0.000 | 101.29 |
| 2024-04-30 | 2024-05-07 |
WELL240621P00090000
WELL240621P00092500
|
5 | 92.50 | 90.00 | 0.75 | 337.500 | 102.32 |
| 2024-05-28 | 2024-06-04 |
WELL240719P00097500
WELL240719P00100000
|
5 | 100.00 | 97.50 | 0.800 | 637.500 | 107.41 |
| 2024-06-26 | 2024-07-03 |
WELL240816P00097500
WELL240816P00100000
|
5 | 100.00 | 97.50 | 0.700 | 100.000 | 115.92 |
| 2024-07-30 | 2024-08-06 |
WELL240920P00105000
WELL240920P00110000
|
2 | 110.00 | 105.00 | 1.400 | 145.000 | 125.27 |
| 2024-09-24 | 2024-10-01 |
WELL241115P00120000
WELL241115P00125000
|
2 | 125.00 | 120.00 | 1.375 | -10.000 | 136.02 |
| 2024-10-29 | 2024-11-05 |
WELL241220P00130000
WELL241220P00135000
|
2 | 135.00 | 130.00 | 1.575 | -65.000 | 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 |
| 2025-03-25 | 2025-04-01 |
WELL250516P00140000
WELL250516P00145000
|
2 | 145.00 | 140.00 | 1.525 | 145.000 | 148.72 |
| 2025-04-30 | 2025-05-07 |
WELL250620P00145000
WELL250620P00150000
|
2 | 150.00 | 145.00 | 1.65 | -5.000 | 151.24 |
| 2025-05-27 | 2025-06-03 |
WELL250718P00145000
WELL250718P00150000
|
2 | 150.00 | 145.00 | 1.475 | -40.000 | 159.05 |
| 2025-07-29 | 2025-08-05 |
WELL250919P00155000
WELL250919P00160000
|
2 | 160.00 | 155.00 | 1.275 | 95.000 | 0 |