| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-18 | 2018-05-15 |
WELL180615P00047500
WELL180615P00050000
|
5 | 50.00 | 47.50 | 0.55 | 250.000 | 57.5 |
| 2019-03-22 | 2019-04-18 |
WELL190517P00072500
WELL190517P00075000
|
5 | 75.00 | 72.50 | 0.575 | -512.500 | 80.04 |
| 2019-04-24 | 2019-05-21 |
WELL190621P00067500
WELL190621P00070000
|
5 | 70.00 | 67.50 | 0.550 | 312.500 | 83.65 |
| 2019-06-24 | 2019-07-22 |
WELL190816P00077500
WELL190816P00080000
|
5 | 80.00 | 77.50 | 0.525 | 50.000 | 88.79 |
| 2019-07-26 | 2019-08-22 |
WELL190920P00077500
WELL190920P00080000
|
5 | 80.00 | 77.50 | 0.625 | 337.500 | 88.8 |
| 2019-09-23 | 2019-10-21 |
WELL191115P00082500
WELL191115P00085000
|
5 | 85.00 | 82.50 | 0.600 | 200.000 | 83.99 |
| 2019-10-22 | 2019-11-18 |
WELL191220P00085000
WELL191220P00087500
|
5 | 87.50 | 85.00 | 0.55 | -487.500 | 80.4 |
| 2020-03-23 | 2020-04-20 |
WELL200515P00035000
WELL200515P00037500
|
5 | 37.50 | 35.00 | 0.80 | 100.00 | 40.65 |
| 2020-05-19 | 2020-06-15 |
WELL200717P00037500
WELL200717P00040000
|
5 | 40.00 | 37.50 | 0.675 | 287.500 | 50.99 |
| 2020-06-24 | 2020-07-21 |
WELL200821P00040000
WELL200821P00042500
|
5 | 42.50 | 40.00 | 0.575 | 75.000 | 56.13 |
| 2020-07-21 | 2020-08-17 |
WELL200918P00040000
WELL200918P00042500
|
5 | 42.50 | 40.00 | 0.575 | 237.500 | 56.45 |
| 2020-08-20 | 2020-09-16 |
WELL201016P00047500
WELL201016P00050000
|
5 | 50.00 | 47.50 | 0.525 | 200.000 | 54.28 |
| 2020-09-23 | 2020-10-20 |
WELL201120P00042500
WELL201120P00045000
|
5 | 45.00 | 42.50 | 0.575 | 187.500 | 64.51 |
| 2020-10-21 | 2020-11-17 |
WELL201218P00045000
WELL201218P00047500
|
5 | 47.50 | 45.00 | 0.575 | 312.500 | 64.02 |
| 2020-11-17 | 2020-12-14 |
WELL210115P00057500
WELL210115P00060000
|
5 | 60.00 | 57.50 | 0.600 | -25.000 | 64.25 |
| 2020-12-22 | 2021-01-19 |
WELL210219P00055000
WELL210219P00057500
|
5 | 57.50 | 55.00 | 0.625 | 50.000 | 68.39 |
| 2021-01-19 | 2021-02-16 |
WELL210319P00052500
WELL210319P00055000
|
5 | 55.00 | 52.50 | 0.625 | 262.500 | 70.72 |
| 2021-02-18 | 2021-03-17 |
WELL210416P00060000
WELL210416P00062500
|
5 | 62.50 | 60.00 | 0.65 | 300.00 | 75.69 |
| 2021-03-25 | 2021-04-21 |
WELL210521P00062500
WELL210521P00065000
|
5 | 65.00 | 62.50 | 0.55 | 275.00 | 73.28 |
| 2021-04-21 | 2021-05-18 |
WELL210618P00067500
WELL210618P00070000
|
4 | 70.00 | 67.50 | 0.450 | -30.000 | 78.51 |
| 2021-06-22 | 2021-07-19 |
WELL210820P00075000
WELL210820P00077500
|
5 | 77.50 | 75.00 | 0.60 | 100.00 | 84.22 |
| 2021-07-20 | 2021-08-16 |
WELL210917P00080000
WELL210917P00082500
|
5 | 82.50 | 80.00 | 0.550 | -12.500 | 85.83 |
| 2021-08-19 | 2021-09-15 |
WELL211015P00075000
WELL211015P00077500
|
5 | 77.50 | 75.00 | 0.575 | 200.000 | 84.11 |
| 2021-09-22 | 2021-10-19 |
WELL211119P00077500
WELL211119P00080000
|
5 | 80.00 | 77.50 | 0.600 | 50.000 | 84.19 |
| 2021-10-20 | 2021-11-16 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.60 | 62.500 | 83.2 |
| 2021-11-23 | 2021-12-20 |
WELL220121P00077500
WELL220121P00080000
|
5 | 80.00 | 77.50 | 0.525 | -212.500 | 87.51 |
| 2021-12-23 | 2022-01-19 |
WELL220218P00075000
WELL220218P00077500
|
5 | 77.50 | 75.00 | 0.575 | 212.500 | 82.86 |
| 2022-01-24 | 2022-02-22 |
WELL220318P00075000
WELL220318P00080000
|
2 | 80.00 | 75.00 | 1.10 | -5.000 | 92.17 |
| 2022-03-22 | 2022-04-18 |
WELL220520P00085000
WELL220520P00087500
|
5 | 87.50 | 85.00 | 0.625 | 200.000 | 88.11 |
| 2022-04-19 | 2022-05-16 |
WELL220617P00087500
WELL220617P00090000
|
5 | 90.00 | 87.50 | 0.525 | -337.500 | 77.65 |
| 2022-05-19 | 2022-06-15 |
WELL220715P00080000
WELL220715P00082500
|
5 | 82.50 | 80.00 | 0.625 | -512.500 | 81.22 |
| 2022-06-21 | 2022-07-18 |
WELL220819P00070000
WELL220819P00072500
|
5 | 72.50 | 70.00 | 0.525 | 137.500 | 79.58 |
| 2022-07-22 | 2022-08-18 |
WELL220916P00075000
WELL220916P00077500
|
5 | 77.50 | 75.00 | 0.525 | 0.000 | 72.82 |
| 2022-08-26 | 2022-09-22 |
WELL221021P00070000
WELL221021P00072500
|
5 | 72.50 | 70.00 | 0.550 | -587.500 | 57.88 |
| 2022-09-22 | 2022-10-19 |
WELL221118P00060000
WELL221118P00062500
|
5 | 62.50 | 60.00 | 0.50 | -562.500 | 67.78 |
| 2022-10-19 | 2022-11-15 |
WELL221216P00052500
WELL221216P00055000
|
5 | 55.00 | 52.50 | 0.575 | 275.000 | 64.32 |
| 2022-11-22 | 2022-12-19 |
WELL230120P00062500
WELL230120P00065000
|
5 | 65.00 | 62.50 | 0.550 | -300.000 | 72.83 |
| 2022-12-22 | 2023-01-18 |
WELL230217P00057500
WELL230217P00060000
|
5 | 60.00 | 57.50 | 0.575 | 450.000 | 77.4 |
| 2023-01-18 | 2023-02-14 |
WELL230317P00065000
WELL230317P00067500
|
5 | 67.50 | 65.00 | 0.625 | 262.500 | 68.75 |
| 2023-04-19 | 2023-05-16 |
WELL230616P00070000
WELL230616P00072500
|
5 | 72.50 | 70.00 | 0.625 | 150.000 | 80.41 |
| 2023-07-18 | 2023-08-14 |
WELL230915P00072500
WELL230915P00075000
|
5 | 75.00 | 72.50 | 0.575 | 250.000 | 84.37 |
| 2023-08-25 | 2023-09-21 |
WELL231020P00075000
WELL231020P00077500
|
5 | 77.50 | 75.00 | 0.550 | 175.000 | 83.89 |
| 2023-09-21 | 2023-10-18 |
WELL231117P00077500
WELL231117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 125.000 | 87.49 |
| 2023-12-20 | 2024-01-16 |
WELL240216P00082500
WELL240216P00085000
|
5 | 85.00 | 82.50 | 0.600 | 175.000 | 93.13 |
| 2024-01-16 | 2024-02-12 |
WELL240315P00085000
WELL240315P00087500
|
5 | 87.50 | 85.00 | 0.575 | -212.500 | 91.35 |
| 2024-03-19 | 2024-04-15 |
WELL240517P00087500
WELL240517P00090000
|
5 | 90.00 | 87.50 | 0.575 | -287.500 | 101.29 |
| 2024-04-24 | 2024-05-21 |
WELL240621P00087500
WELL240621P00090000
|
5 | 90.00 | 87.50 | 0.60 | 150.00 | 102.32 |
| 2024-10-23 | 2024-11-19 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.10 | 185.000 | 124.64 |
| 2025-01-27 | 2025-02-24 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 1.025 | 195.000 | 146.52 |
| 2025-04-22 | 2025-05-19 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 0.975 | 50.000 | 151.24 |
| 2025-06-20 | 2025-07-17 |
WELL250815P00135000
WELL250815P00140000
|
2 | 140.00 | 135.00 | 1.20 | 215.000 | 162.9 |
| 2025-07-22 | 2025-08-18 |
WELL250919P00145000
WELL250919P00150000
|
2 | 150.00 | 145.00 | 1.175 | 160.000 | 0 |