| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-04-06 |
WELL180420P00050000
WELL180420P00052500
|
6 | 52.50 | 50.00 | 0.90 | 390.000 | 51.18 |
| 2018-04-24 | 2018-05-31 |
WELL180615P00047500
WELL180615P00050000
|
6 | 50.00 | 47.50 | 0.85 | 510.000 | 57.5 |
| 2018-06-27 | 2018-08-03 |
WELL180817P00055000
WELL180817P00060000
|
2 | 60.00 | 55.00 | 1.625 | 310.000 | 66.7 |
| 2018-08-03 | 2018-09-10 |
WELL180921P00060000
WELL180921P00062500
|
5 | 62.50 | 60.00 | 0.625 | 287.500 | 65.5 |
| 2018-10-30 | 2018-12-06 |
WELL181221P00065000
WELL181221P00070000
|
3 | 70.00 | 65.00 | 2.00 | 577.500 | 70.41 |
| 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 |
WELL190621P00072500
WELL190621P00075000
|
6 | 75.00 | 72.50 | 0.950 | 525.000 | 83.65 |
| 2019-06-25 | 2019-08-01 |
WELL190816P00080000
WELL190816P00082500
|
6 | 82.50 | 80.00 | 0.900 | 105.000 | 88.79 |
| 2019-08-01 | 2019-09-09 |
WELL190920P00080000
WELL190920P00082500
|
5 | 82.50 | 80.00 | 0.825 | 437.500 | 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 |
WELL191220P00087500
WELL191220P00090000
|
6 | 90.00 | 87.50 | 0.925 | -945.000 | 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 |
WELL200417P00080000
WELL200417P00082500
|
6 | 82.50 | 80.00 | 0.925 | -1125.000 | 49.1 |
| 2020-04-29 | 2020-06-05 |
WELL200619P00050000
WELL200619P00052500
|
7 | 52.50 | 50.00 | 1.125 | 752.500 | 51 |
| 2020-07-01 | 2020-08-07 |
WELL200821P00050000
WELL200821P00052500
|
7 | 52.50 | 50.00 | 1.075 | 560.000 | 56.13 |
| 2020-08-25 | 2020-10-01 |
WELL201016P00055000
WELL201016P00057500
|
7 | 57.50 | 55.00 | 1.10 | -70.000 | 54.28 |
| 2020-10-01 | 2020-11-09 |
WELL201120P00052500
WELL201120P00055000
|
6 | 55.00 | 52.50 | 1.00 | 585.000 | 64.51 |
| 2020-11-24 | 2020-12-31 |
WELL210115P00062500
WELL210115P00065000
|
7 | 65.00 | 62.50 | 1.175 | 87.500 | 64.25 |
| 2021-01-04 | 2021-02-10 |
WELL210219P00057500
WELL210219P00060000
|
6 | 60.00 | 57.50 | 0.85 | 435.000 | 68.39 |
| 2021-02-23 | 2021-04-01 |
WELL210416P00067500
WELL210416P00070000
|
6 | 70.00 | 67.50 | 0.90 | 420.00 | 75.69 |
| 2021-04-01 | 2021-05-10 |
WELL210521P00070000
WELL210521P00072500
|
7 | 72.50 | 70.00 | 1.100 | 472.500 | 73.28 |
| 2021-05-25 | 2021-07-01 |
WELL210716P00072500
WELL210716P00075000
|
6 | 75.00 | 72.50 | 0.950 | 570.000 | 89.68 |
| 2021-07-01 | 2021-08-09 |
WELL210820P00080000
WELL210820P00082500
|
6 | 82.50 | 80.00 | 0.95 | 360.000 | 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 |
WELL211119P00080000
WELL211119P00082500
|
7 | 82.50 | 80.00 | 1.15 | 420.000 | 84.19 |
| 2021-11-30 | 2022-01-06 |
WELL220121P00077500
WELL220121P00080000
|
6 | 80.00 | 77.50 | 1.05 | 585.000 | 87.51 |
| 2022-01-25 | 2022-03-03 |
WELL220318P00082500
WELL220318P00085000
|
6 | 85.00 | 82.50 | 1.00 | 90.00 | 92.17 |
| 2022-03-29 | 2022-05-05 |
WELL220520P00095000
WELL220520P00097500
|
7 | 97.50 | 95.00 | 1.075 | -962.500 | 88.11 |
| 2022-05-24 | 2022-06-30 |
WELL220715P00085000
WELL220715P00087500
|
6 | 87.50 | 85.00 | 0.90 | -600.00 | 81.22 |
| 2022-06-30 | 2022-08-08 |
WELL220819P00080000
WELL220819P00082500
|
6 | 82.50 | 80.00 | 1.025 | -75.000 | 79.58 |
| 2022-08-30 | 2022-10-06 |
WELL221021P00072500
WELL221021P00075000
|
5 | 75.00 | 72.50 | 0.800 | -825.000 | 57.88 |
| 2022-10-25 | 2022-12-01 |
WELL221216P00057500
WELL221216P00060000
|
6 | 60.00 | 57.50 | 0.975 | 105.000 | 64.32 |
| 2022-12-01 | 2023-01-09 |
WELL230120P00067500
WELL230120P00070000
|
5 | 70.00 | 67.50 | 0.75 | -125.00 | 72.83 |
| 2023-01-24 | 2023-03-02 |
WELL230317P00072500
WELL230317P00075000
|
7 | 75.00 | 72.50 | 1.10 | 105.000 | 68.75 |
| 2023-03-02 | 2023-04-10 |
WELL230421P00072500
WELL230421P00075000
|
6 | 75.00 | 72.50 | 1.025 | -240.000 | 75.63 |
| 2023-04-25 | 2023-06-01 |
WELL230616P00072500
WELL230616P00075000
|
5 | 75.00 | 72.50 | 0.825 | -25.000 | 80.41 |
| 2023-06-01 | 2023-07-10 |
WELL230721P00072500
WELL230721P00075000
|
6 | 75.00 | 72.50 | 0.925 | 495.000 | 82.31 |
| 2023-07-25 | 2023-08-31 |
WELL230915P00080000
WELL230915P00082500
|
6 | 82.50 | 80.00 | 0.925 | 150.000 | 84.37 |
| 2023-08-31 | 2023-10-09 |
WELL231020P00080000
WELL231020P00082500
|
5 | 82.50 | 80.00 | 0.825 | -50.000 | 83.89 |
| 2023-10-24 | 2023-11-30 |
WELL231215P00082500
WELL231215P00085000
|
7 | 85.00 | 82.50 | 1.15 | 665.000 | 90.79 |
| 2023-11-30 | 2024-01-08 |
WELL240119P00087500
WELL240119P00090000
|
7 | 90.00 | 87.50 | 1.150 | 245.000 | 89.85 |
| 2024-01-23 | 2024-02-29 |
WELL240315P00085000
WELL240315P00087500
|
6 | 87.50 | 85.00 | 0.950 | 480.000 | 91.35 |
| 2024-02-29 | 2024-04-08 |
WELL240419P00090000
WELL240419P00092500
|
6 | 92.50 | 90.00 | 0.925 | -30.000 | 91.32 |
| 2024-04-30 | 2024-06-06 |
WELL240621P00092500
WELL240621P00095000
|
6 | 95.00 | 92.50 | 0.975 | 585.000 | 102.32 |
| 2024-06-25 | 2024-08-01 |
WELL240816P00097500
WELL240816P00100000
|
6 | 100.00 | 97.50 | 0.875 | 495.000 | 115.92 |
| 2024-08-01 | 2024-09-09 |
WELL240920P00105000
WELL240920P00110000
|
2 | 110.00 | 105.00 | 1.325 | 245.000 | 125.27 |
| 2024-09-24 | 2024-10-31 |
WELL241115P00120000
WELL241115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 215.000 | 136.02 |
| 2024-10-31 | 2024-12-09 |
WELL241220P00130000
WELL241220P00135000
|
3 | 135.00 | 130.00 | 1.95 | -607.500 | 124.64 |
| 2024-12-31 | 2025-02-06 |
WELL250221P00120000
WELL250221P00125000
|
3 | 125.00 | 120.00 | 1.825 | 585.000 | 148.58 |
| 2025-02-24 | 2025-04-02 |
WELL250417P00145000
WELL250417P00150000
|
2 | 150.00 | 145.00 | 1.625 | 180.000 | 147.27 |
| 2025-04-29 | 2025-06-05 |
WELL250620P00145000
WELL250620P00150000
|
3 | 150.00 | 145.00 | 1.75 | 337.500 | 151.24 |
| 2025-06-24 | 2025-07-31 |
WELL250815P00150000
WELL250815P00155000
|
3 | 155.00 | 150.00 | 2.375 | 652.500 | 162.9 |