| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-03-19 |
WELL180420P00050000
WELL180420P00052500
|
6 | 52.50 | 50.00 | 0.90 | 135.000 | 51.18 |
| 2018-03-28 | 2018-04-16 |
WELL180518P00050000
WELL180518P00055000
|
3 | 55.00 | 50.00 | 1.875 | -277.500 | 54.27 |
| 2018-04-24 | 2018-05-11 |
WELL180615P00047500
WELL180615P00050000
|
6 | 50.00 | 47.50 | 0.85 | 480.000 | 57.5 |
| 2018-06-27 | 2018-07-16 |
WELL180817P00055000
WELL180817P00060000
|
2 | 60.00 | 55.00 | 1.625 | 200.000 | 66.7 |
| 2018-07-31 | 2018-08-17 |
WELL180921P00060000
WELL180921P00062500
|
6 | 62.50 | 60.00 | 1.050 | 555.000 | 65.5 |
| 2018-10-30 | 2018-11-16 |
WELL181221P00065000
WELL181221P00070000
|
3 | 70.00 | 65.00 | 2.00 | 270.00 | 70.41 |
| 2018-11-27 | 2018-12-14 |
WELL190118P00067500
WELL190118P00070000
|
5 | 70.00 | 67.50 | 0.750 | 137.500 | 73.04 |
| 2018-12-26 | 2019-01-14 |
WELL190215P00065000
WELL190215P00067500
|
6 | 67.50 | 65.00 | 0.975 | 360.000 | 77.61 |
| 2019-01-22 | 2019-02-08 |
WELL190315P00070000
WELL190315P00072500
|
6 | 72.50 | 70.00 | 0.850 | 360.000 | 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 |
WELL190621P00072500
WELL190621P00075000
|
7 | 75.00 | 72.50 | 1.125 | 700.000 | 83.65 |
| 2019-05-28 | 2019-06-14 |
WELL190719P00077500
WELL190719P00080000
|
6 | 80.00 | 77.50 | 0.85 | 255.000 | 83.05 |
| 2019-06-25 | 2019-07-12 |
WELL190816P00080000
WELL190816P00082500
|
6 | 82.50 | 80.00 | 0.900 | 165.000 | 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 |
| 2019-11-27 | 2019-12-16 |
WELL200117P00082500
WELL200117P00085000
|
6 | 85.00 | 82.50 | 0.850 | -900.000 | 86.39 |
| 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 |
WELL200417P00080000
WELL200417P00082500
|
6 | 82.50 | 80.00 | 0.925 | -1035.000 | 49.1 |
| 2020-03-27 | 2020-04-13 |
WELL200515P00050000
WELL200515P00052500
|
6 | 52.50 | 50.00 | 0.95 | -210.00 | 40.65 |
| 2020-04-29 | 2020-05-18 |
WELL200619P00050000
WELL200619P00052500
|
7 | 52.50 | 50.00 | 1.125 | -647.500 | 51 |
| 2020-05-27 | 2020-06-15 |
WELL200717P00050000
WELL200717P00052500
|
7 | 52.50 | 50.00 | 1.125 | 315.000 | 50.99 |
| 2020-07-01 | 2020-07-20 |
WELL200821P00050000
WELL200821P00052500
|
7 | 52.50 | 50.00 | 1.075 | -630.000 | 56.13 |
| 2020-07-28 | 2020-08-14 |
WELL200918P00050000
WELL200918P00052500
|
7 | 52.50 | 50.00 | 1.10 | 385.00 | 56.45 |
| 2020-08-25 | 2020-09-11 |
WELL201016P00055000
WELL201016P00057500
|
7 | 57.50 | 55.00 | 1.10 | 157.500 | 54.28 |
| 2020-09-29 | 2020-10-16 |
WELL201120P00052500
WELL201120P00055000
|
7 | 55.00 | 52.50 | 1.20 | -17.500 | 64.51 |
| 2020-11-02 | 2020-11-19 |
WELL201218P00055000
WELL201218P00057500
|
7 | 57.50 | 55.00 | 1.10 | 577.500 | 64.02 |
| 2020-11-24 | 2020-12-11 |
WELL210115P00062500
WELL210115P00065000
|
7 | 65.00 | 62.50 | 1.175 | 35.000 | 64.25 |
| 2020-12-29 | 2021-01-15 |
WELL210219P00060000
WELL210219P00062500
|
6 | 62.50 | 60.00 | 1.05 | 120.00 | 68.39 |
| 2021-01-27 | 2021-02-16 |
WELL210319P00057500
WELL210319P00060000
|
6 | 60.00 | 57.50 | 0.95 | 405.000 | 70.72 |
| 2021-02-23 | 2021-03-12 |
WELL210416P00067500
WELL210416P00070000
|
6 | 70.00 | 67.50 | 0.90 | 135.000 | 75.69 |
| 2021-03-31 | 2021-04-19 |
WELL210521P00067500
WELL210521P00070000
|
6 | 70.00 | 67.50 | 0.875 | 300.000 | 73.28 |
| 2021-04-27 | 2021-05-14 |
WELL210618P00072500
WELL210618P00075000
|
6 | 75.00 | 72.50 | 1.00 | -135.000 | 78.51 |
| 2021-05-25 | 2021-06-11 |
WELL210716P00072500
WELL210716P00075000
|
6 | 75.00 | 72.50 | 0.950 | 375.000 | 89.68 |
| 2021-06-29 | 2021-07-16 |
WELL210820P00080000
WELL210820P00082500
|
6 | 82.50 | 80.00 | 1.025 | 435.000 | 84.22 |
| 2021-07-27 | 2021-08-13 |
WELL210917P00085000
WELL210917P00087500
|
6 | 87.50 | 85.00 | 1.025 | -180.000 | 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 |
WELL211119P00080000
WELL211119P00082500
|
6 | 82.50 | 80.00 | 0.975 | 90.000 | 84.19 |
| 2021-10-26 | 2021-11-12 |
WELL211217P00077500
WELL211217P00080000
|
6 | 80.00 | 77.50 | 1.025 | 375.000 | 83.2 |
| 2021-11-30 | 2021-12-17 |
WELL220121P00077500
WELL220121P00080000
|
6 | 80.00 | 77.50 | 1.05 | 255.000 | 87.51 |
| 2021-12-28 | 2022-01-14 |
WELL220218P00082500
WELL220218P00085000
|
7 | 85.00 | 82.50 | 1.125 | 262.500 | 82.86 |
| 2022-01-25 | 2022-02-11 |
WELL220318P00082500
WELL220318P00085000
|
6 | 85.00 | 82.50 | 1.00 | -420.00 | 92.17 |
| 2022-02-22 | 2022-03-11 |
WELL220414P00080000
WELL220414P00082500
|
6 | 82.50 | 80.00 | 1.00 | 420.000 | 96.03 |
| 2022-03-29 | 2022-04-18 |
WELL220520P00095000
WELL220520P00097500
|
7 | 97.50 | 95.00 | 1.075 | -70.000 | 88.11 |
| 2022-04-26 | 2022-05-13 |
WELL220617P00092500
WELL220617P00095000
|
6 | 95.00 | 92.50 | 1.00 | -540.00 | 77.65 |
| 2022-05-24 | 2022-06-10 |
WELL220715P00085000
WELL220715P00087500
|
6 | 87.50 | 85.00 | 0.90 | -480.00 | 81.22 |
| 2022-06-28 | 2022-07-15 |
WELL220819P00080000
WELL220819P00082500
|
6 | 82.50 | 80.00 | 1.00 | -105.000 | 79.58 |
| 2022-07-26 | 2022-08-12 |
WELL220916P00082500
WELL220916P00085000
|
6 | 85.00 | 82.50 | 0.925 | -345.000 | 72.82 |
| 2022-08-30 | 2022-09-16 |
WELL221021P00072500
WELL221021P00075000
|
5 | 75.00 | 72.50 | 0.800 | -212.500 | 57.88 |
| 2022-09-27 | 2022-10-14 |
WELL221118P00062500
WELL221118P00065000
|
7 | 65.00 | 62.50 | 1.20 | -560.00 | 67.78 |
| 2022-10-25 | 2022-11-11 |
WELL221216P00057500
WELL221216P00060000
|
6 | 60.00 | 57.50 | 0.975 | 810.000 | 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 |
WELL230217P00062500
WELL230217P00065000
|
6 | 65.00 | 62.50 | 0.975 | 480.000 | 77.4 |
| 2023-01-24 | 2023-02-10 |
WELL230317P00072500
WELL230317P00075000
|
7 | 75.00 | 72.50 | 1.10 | 87.500 | 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 |
| 2023-05-30 | 2023-06-16 |
WELL230721P00070000
WELL230721P00072500
|
5 | 72.50 | 70.00 | 0.800 | 700.000 | 82.31 |
| 2023-06-27 | 2023-07-14 |
WELL230818P00077500
WELL230818P00080000
|
5 | 80.00 | 77.50 | 0.825 | -62.500 | 81.2 |
| 2023-07-25 | 2023-08-11 |
WELL230915P00080000
WELL230915P00082500
|
6 | 82.50 | 80.00 | 0.925 | 90.000 | 84.37 |
| 2023-08-29 | 2023-09-15 |
WELL231020P00080000
WELL231020P00082500
|
5 | 82.50 | 80.00 | 0.800 | 125.000 | 83.89 |
| 2023-09-26 | 2023-10-13 |
WELL231117P00077500
WELL231117P00080000
|
6 | 80.00 | 77.50 | 0.875 | 255.000 | 87.49 |
| 2023-10-24 | 2023-11-10 |
WELL231215P00082500
WELL231215P00085000
|
7 | 85.00 | 82.50 | 1.15 | 227.500 | 90.79 |
| 2023-11-28 | 2023-12-15 |
WELL240119P00087500
WELL240119P00090000
|
6 | 90.00 | 87.50 | 1.00 | -390.000 | 89.85 |
| 2023-12-26 | 2024-01-12 |
WELL240216P00087500
WELL240216P00090000
|
6 | 90.00 | 87.50 | 0.875 | 135.000 | 93.13 |
| 2024-01-23 | 2024-02-09 |
WELL240315P00085000
WELL240315P00087500
|
6 | 87.50 | 85.00 | 0.950 | 0.000 | 91.35 |
| 2024-02-27 | 2024-03-15 |
WELL240419P00090000
WELL240419P00092500
|
6 | 92.50 | 90.00 | 0.95 | -90.000 | 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 |
WELL240621P00092500
WELL240621P00095000
|
6 | 95.00 | 92.50 | 0.975 | 0.000 | 102.32 |
| 2024-05-28 | 2024-06-14 |
WELL240719P00097500
WELL240719P00100000
|
5 | 100.00 | 97.50 | 0.800 | 200.000 | 107.41 |
| 2024-06-25 | 2024-07-12 |
WELL240816P00097500
WELL240816P00100000
|
6 | 100.00 | 97.50 | 0.875 | 495.000 | 115.92 |
| 2024-07-30 | 2024-08-16 |
WELL240920P00105000
WELL240920P00110000
|
2 | 110.00 | 105.00 | 1.400 | 190.000 | 125.27 |
| 2024-08-27 | 2024-09-13 |
WELL241018P00115000
WELL241018P00120000
|
2 | 120.00 | 115.00 | 1.525 | 190.000 | 132.24 |
| 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 |
| 2024-12-02 | 2024-12-19 |
WELL250117P00130000
WELL250117P00135000
|
3 | 135.00 | 130.00 | 1.725 | -847.500 | 129.34 |
| 2024-12-31 | 2025-01-17 |
WELL250221P00120000
WELL250221P00125000
|
3 | 125.00 | 120.00 | 1.825 | 142.500 | 148.58 |
| 2025-01-29 | 2025-02-18 |
WELL250321P00130000
WELL250321P00135000
|
3 | 135.00 | 130.00 | 1.95 | 540.000 | 146.52 |
| 2025-02-24 | 2025-03-13 |
WELL250417P00145000
WELL250417P00150000
|
2 | 150.00 | 145.00 | 1.625 | -265.000 | 147.27 |
| 2025-03-25 | 2025-04-11 |
WELL250516P00140000
WELL250516P00145000
|
2 | 145.00 | 140.00 | 1.525 | -55.000 | 148.72 |
| 2025-04-29 | 2025-05-16 |
WELL250620P00145000
WELL250620P00150000
|
3 | 150.00 | 145.00 | 1.75 | -52.500 | 151.24 |
| 2025-05-27 | 2025-06-13 |
WELL250718P00145000
WELL250718P00150000
|
2 | 150.00 | 145.00 | 1.475 | 30.000 | 159.05 |
| 2025-06-24 | 2025-07-11 |
WELL250815P00150000
WELL250815P00155000
|
3 | 155.00 | 150.00 | 2.375 | 247.500 | 162.9 |
| 2025-07-29 | 2025-08-15 |
WELL250919P00160000
WELL250919P00165000
|
2 | 165.00 | 160.00 | 1.65 | -105.000 | 0 |