| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-18 | 2018-05-25 |
WELL180615P00047500
WELL180615P00050000
|
5 | 50.00 | 47.50 | 0.55 | 275.000 | 57.5 |
| 2019-03-22 | 2019-04-29 |
WELL190517P00072500
WELL190517P00075000
|
5 | 75.00 | 72.50 | 0.575 | -487.500 | 80.04 |
| 2019-06-24 | 2019-07-31 |
WELL190816P00077500
WELL190816P00080000
|
5 | 80.00 | 77.50 | 0.525 | 50.000 | 88.79 |
| 2019-09-23 | 2019-10-30 |
WELL191115P00082500
WELL191115P00085000
|
5 | 85.00 | 82.50 | 0.600 | 225.000 | 83.99 |
| 2020-03-23 | 2020-04-29 |
WELL200515P00035000
WELL200515P00037500
|
5 | 37.50 | 35.00 | 0.80 | 650.000 | 40.65 |
| 2020-05-19 | 2020-06-25 |
WELL200717P00037500
WELL200717P00040000
|
5 | 40.00 | 37.50 | 0.675 | 237.500 | 50.99 |
| 2020-06-25 | 2020-08-03 |
WELL200821P00042500
WELL200821P00045000
|
5 | 45.00 | 42.50 | 0.80 | 287.500 | 56.13 |
| 2020-08-20 | 2020-09-28 |
WELL201016P00047500
WELL201016P00050000
|
5 | 50.00 | 47.50 | 0.525 | 87.500 | 54.28 |
| 2020-09-28 | 2020-11-04 |
WELL201120P00045000
WELL201120P00047500
|
5 | 47.50 | 45.00 | 0.500 | 512.500 | 64.51 |
| 2020-11-17 | 2020-12-24 |
WELL210115P00057500
WELL210115P00060000
|
5 | 60.00 | 57.50 | 0.600 | 75.000 | 64.25 |
| 2020-12-24 | 2021-02-01 |
WELL210219P00055000
WELL210219P00057500
|
5 | 57.50 | 55.00 | 0.525 | 50.000 | 68.39 |
| 2021-02-18 | 2021-03-29 |
WELL210416P00060000
WELL210416P00062500
|
5 | 62.50 | 60.00 | 0.65 | 350.000 | 75.69 |
| 2021-04-21 | 2021-05-28 |
WELL210618P00067500
WELL210618P00070000
|
4 | 70.00 | 67.50 | 0.450 | 110.000 | 78.51 |
| 2021-06-22 | 2021-07-29 |
WELL210820P00075000
WELL210820P00077500
|
5 | 77.50 | 75.00 | 0.60 | 287.500 | 84.22 |
| 2021-08-19 | 2021-09-27 |
WELL211015P00075000
WELL211015P00077500
|
5 | 77.50 | 75.00 | 0.575 | 187.500 | 84.11 |
| 2021-09-27 | 2021-11-03 |
WELL211119P00075000
WELL211119P00077500
|
5 | 77.50 | 75.00 | 0.550 | 125.000 | 84.19 |
| 2021-11-23 | 2021-12-30 |
WELL220121P00077500
WELL220121P00080000
|
5 | 80.00 | 77.50 | 0.525 | 162.500 | 87.51 |
| 2022-01-24 | 2022-03-02 |
WELL220318P00075000
WELL220318P00080000
|
2 | 80.00 | 75.00 | 1.10 | 115.000 | 92.17 |
| 2022-03-22 | 2022-04-28 |
WELL220520P00085000
WELL220520P00087500
|
5 | 87.50 | 85.00 | 0.625 | 112.500 | 88.11 |
| 2022-05-19 | 2022-06-27 |
WELL220715P00080000
WELL220715P00082500
|
5 | 82.50 | 80.00 | 0.625 | -112.500 | 81.22 |
| 2022-07-22 | 2022-08-29 |
WELL220916P00075000
WELL220916P00077500
|
5 | 77.50 | 75.00 | 0.525 | -237.500 | 72.82 |
| 2022-09-20 | 2022-10-27 |
WELL221118P00062500
WELL221118P00065000
|
5 | 65.00 | 62.50 | 0.55 | -675.00 | 67.78 |
| 2022-11-22 | 2022-12-29 |
WELL230120P00062500
WELL230120P00065000
|
5 | 65.00 | 62.50 | 0.550 | -87.500 | 72.83 |
| 2023-01-18 | 2023-02-24 |
WELL230317P00065000
WELL230317P00067500
|
5 | 67.50 | 65.00 | 0.625 | 250.000 | 68.75 |
| 2023-04-19 | 2023-05-26 |
WELL230616P00070000
WELL230616P00072500
|
5 | 72.50 | 70.00 | 0.625 | 0.000 | 80.41 |
| 2023-07-18 | 2023-08-24 |
WELL230915P00072500
WELL230915P00075000
|
5 | 75.00 | 72.50 | 0.575 | 212.500 | 84.37 |
| 2023-08-25 | 2023-10-02 |
WELL231020P00075000
WELL231020P00077500
|
5 | 77.50 | 75.00 | 0.550 | 150.000 | 83.89 |
| 2023-10-17 | 2023-11-24 |
WELL231215P00080000
WELL231215P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 90.79 |
| 2023-12-20 | 2024-01-26 |
WELL240216P00082500
WELL240216P00085000
|
5 | 85.00 | 82.50 | 0.600 | 37.500 | 93.13 |
| 2024-03-19 | 2024-04-25 |
WELL240517P00087500
WELL240517P00090000
|
5 | 90.00 | 87.50 | 0.575 | 75.000 | 101.29 |
| 2024-04-25 | 2024-06-03 |
WELL240621P00087500
WELL240621P00090000
|
5 | 90.00 | 87.50 | 0.60 | 112.500 | 102.32 |
| 2024-10-23 | 2024-11-29 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.10 | 215.000 | 124.64 |
| 2025-01-27 | 2025-03-05 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 1.025 | 210.000 | 146.52 |
| 2025-04-22 | 2025-05-29 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 0.975 | 185.000 | 151.24 |
| 2025-06-20 | 2025-07-28 |
WELL250815P00135000
WELL250815P00140000
|
2 | 140.00 | 135.00 | 1.20 | 220.00 | 162.9 |