| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-04-16 |
WELL180420P00050000
WELL180420P00052500
|
6 | 52.50 | 50.00 | 0.90 | 285.000 | 51.18 |
| 2018-04-24 | 2018-06-11 |
WELL180615P00047500
WELL180615P00050000
|
6 | 50.00 | 47.50 | 0.85 | 510.000 | 57.5 |
| 2018-06-27 | 2018-08-13 |
WELL180817P00055000
WELL180817P00060000
|
2 | 60.00 | 55.00 | 1.625 | 320.000 | 66.7 |
| 2018-10-30 | 2018-12-17 |
WELL181221P00065000
WELL181221P00070000
|
3 | 70.00 | 65.00 | 2.00 | 427.500 | 70.41 |
| 2018-12-26 | 2019-02-11 |
WELL190215P00065000
WELL190215P00067500
|
6 | 67.50 | 65.00 | 0.975 | 585.000 | 77.61 |
| 2019-03-26 | 2019-05-13 |
WELL190517P00075000
WELL190517P00077500
|
6 | 77.50 | 75.00 | 0.900 | 210.000 | 80.04 |
| 2019-05-28 | 2019-07-15 |
WELL190719P00077500
WELL190719P00080000
|
6 | 80.00 | 77.50 | 0.85 | 510.000 | 83.05 |
| 2019-07-30 | 2019-09-16 |
WELL190920P00080000
WELL190920P00082500
|
6 | 82.50 | 80.00 | 0.90 | 600.000 | 88.8 |
| 2019-09-24 | 2019-11-11 |
WELL191115P00085000
WELL191115P00087500
|
6 | 87.50 | 85.00 | 0.900 | -915.000 | 83.99 |
| 2019-11-27 | 2020-01-13 |
WELL200117P00082500
WELL200117P00085000
|
6 | 85.00 | 82.50 | 0.850 | -120.000 | 86.39 |
| 2020-01-28 | 2020-03-16 |
WELL200320P00082500
WELL200320P00085000
|
5 | 85.00 | 82.50 | 0.80 | -900.00 | 42.42 |
| 2020-03-27 | 2020-05-13 |
WELL200515P00050000
WELL200515P00052500
|
6 | 52.50 | 50.00 | 0.95 | -1410.00 | 40.65 |
| 2020-05-27 | 2020-07-13 |
WELL200717P00050000
WELL200717P00052500
|
7 | 52.50 | 50.00 | 1.125 | -420.000 | 50.99 |
| 2020-07-28 | 2020-09-14 |
WELL200918P00050000
WELL200918P00052500
|
7 | 52.50 | 50.00 | 1.10 | 752.500 | 56.45 |
| 2020-09-29 | 2020-11-16 |
WELL201120P00052500
WELL201120P00055000
|
7 | 55.00 | 52.50 | 1.20 | 1067.500 | 64.51 |
| 2020-11-24 | 2021-01-11 |
WELL210115P00062500
WELL210115P00065000
|
7 | 65.00 | 62.50 | 1.175 | -630.000 | 64.25 |
| 2021-01-27 | 2021-03-15 |
WELL210319P00057500
WELL210319P00060000
|
6 | 60.00 | 57.50 | 0.95 | 525.000 | 70.72 |
| 2021-03-31 | 2021-05-17 |
WELL210521P00067500
WELL210521P00070000
|
6 | 70.00 | 67.50 | 0.875 | 480.000 | 73.28 |
| 2021-05-25 | 2021-07-12 |
WELL210716P00072500
WELL210716P00075000
|
6 | 75.00 | 72.50 | 0.950 | 780.000 | 89.68 |
| 2021-07-27 | 2021-09-13 |
WELL210917P00085000
WELL210917P00087500
|
6 | 87.50 | 85.00 | 1.025 | 315.000 | 85.83 |
| 2021-09-28 | 2021-11-15 |
WELL211119P00080000
WELL211119P00082500
|
6 | 82.50 | 80.00 | 0.975 | 390.000 | 84.19 |
| 2021-11-30 | 2022-01-18 |
WELL220121P00077500
WELL220121P00080000
|
6 | 80.00 | 77.50 | 1.05 | 600.000 | 87.51 |
| 2022-01-25 | 2022-03-14 |
WELL220318P00082500
WELL220318P00085000
|
6 | 85.00 | 82.50 | 1.00 | 540.00 | 92.17 |
| 2022-03-29 | 2022-05-16 |
WELL220520P00095000
WELL220520P00097500
|
7 | 97.50 | 95.00 | 1.075 | -892.500 | 88.11 |
| 2022-05-24 | 2022-07-11 |
WELL220715P00085000
WELL220715P00087500
|
6 | 87.50 | 85.00 | 0.90 | -930.00 | 81.22 |
| 2022-07-26 | 2022-09-12 |
WELL220916P00082500
WELL220916P00085000
|
6 | 85.00 | 82.50 | 0.925 | -915.000 | 72.82 |
| 2022-09-27 | 2022-11-14 |
WELL221118P00062500
WELL221118P00065000
|
7 | 65.00 | 62.50 | 1.20 | 822.500 | 67.78 |
| 2022-11-29 | 2023-01-17 |
WELL230120P00065000
WELL230120P00067500
|
5 | 67.50 | 65.00 | 0.70 | 325.00 | 72.83 |
| 2023-01-24 | 2023-03-13 |
WELL230317P00072500
WELL230317P00075000
|
7 | 75.00 | 72.50 | 1.10 | -910.00 | 68.75 |
| 2023-03-28 | 2023-05-15 |
WELL230519P00065000
WELL230519P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 76.54 |
| 2023-05-30 | 2023-07-17 |
WELL230721P00070000
WELL230721P00072500
|
5 | 72.50 | 70.00 | 0.800 | 350.000 | 82.31 |
| 2023-07-25 | 2023-09-11 |
WELL230915P00080000
WELL230915P00082500
|
6 | 82.50 | 80.00 | 0.925 | 390.000 | 84.37 |
| 2023-09-26 | 2023-11-13 |
WELL231117P00077500
WELL231117P00080000
|
6 | 80.00 | 77.50 | 0.875 | 540.000 | 87.49 |
| 2023-11-28 | 2024-01-16 |
WELL240119P00087500
WELL240119P00090000
|
6 | 90.00 | 87.50 | 1.00 | 480.00 | 89.85 |
| 2024-01-23 | 2024-03-11 |
WELL240315P00085000
WELL240315P00087500
|
6 | 87.50 | 85.00 | 0.950 | 555.000 | 91.35 |
| 2024-03-26 | 2024-05-13 |
WELL240517P00087500
WELL240517P00090000
|
6 | 90.00 | 87.50 | 0.850 | 510.000 | 101.29 |
| 2024-05-28 | 2024-07-15 |
WELL240719P00097500
WELL240719P00100000
|
5 | 100.00 | 97.50 | 0.800 | 550.000 | 107.41 |
| 2024-07-30 | 2024-09-16 |
WELL240920P00105000
WELL240920P00110000
|
2 | 110.00 | 105.00 | 1.400 | 260.000 | 125.27 |
| 2024-09-24 | 2024-11-11 |
WELL241115P00120000
WELL241115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 300.000 | 136.02 |
| 2024-12-02 | 2025-01-17 |
WELL250117P00130000
WELL250117P00135000
|
3 | 135.00 | 130.00 | 1.725 | -990.000 | 129.34 |
| 2025-01-29 | 2025-03-17 |
WELL250321P00130000
WELL250321P00135000
|
3 | 135.00 | 130.00 | 1.95 | 622.500 | 146.52 |
| 2025-03-25 | 2025-05-12 |
WELL250516P00140000
WELL250516P00145000
|
2 | 145.00 | 140.00 | 1.525 | 85.000 | 148.72 |
| 2025-05-27 | 2025-07-14 |
WELL250718P00145000
WELL250718P00150000
|
2 | 150.00 | 145.00 | 1.475 | 270.000 | 159.05 |