| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-18 | 2018-06-04 |
WELL180615P00047500
WELL180615P00050000
|
5 | 50.00 | 47.50 | 0.55 | 275.000 | 57.5 |
| 2019-03-22 | 2019-05-08 |
WELL190517P00072500
WELL190517P00075000
|
5 | 75.00 | 72.50 | 0.575 | -162.500 | 80.04 |
| 2019-06-24 | 2019-08-12 |
WELL190816P00077500
WELL190816P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 88.79 |
| 2019-09-23 | 2019-11-11 |
WELL191115P00082500
WELL191115P00085000
|
5 | 85.00 | 82.50 | 0.600 | -662.500 | 83.99 |
| 2020-03-23 | 2020-05-11 |
WELL200515P00035000
WELL200515P00037500
|
5 | 37.50 | 35.00 | 0.80 | 375.00 | 40.65 |
| 2020-05-19 | 2020-07-06 |
WELL200717P00037500
WELL200717P00040000
|
5 | 40.00 | 37.50 | 0.675 | 375.000 | 50.99 |
| 2020-07-21 | 2020-09-08 |
WELL200918P00040000
WELL200918P00042500
|
5 | 42.50 | 40.00 | 0.575 | 262.500 | 56.45 |
| 2020-09-23 | 2020-11-09 |
WELL201120P00042500
WELL201120P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 64.51 |
| 2020-11-17 | 2021-01-04 |
WELL210115P00057500
WELL210115P00060000
|
5 | 60.00 | 57.50 | 0.600 | 0.000 | 64.25 |
| 2021-01-19 | 2021-03-08 |
WELL210319P00052500
WELL210319P00055000
|
5 | 55.00 | 52.50 | 0.625 | 300.000 | 70.72 |
| 2021-03-25 | 2021-05-11 |
WELL210521P00062500
WELL210521P00065000
|
5 | 65.00 | 62.50 | 0.55 | 162.500 | 73.28 |
| 2021-06-22 | 2021-08-09 |
WELL210820P00075000
WELL210820P00077500
|
5 | 77.50 | 75.00 | 0.60 | 287.500 | 84.22 |
| 2021-08-19 | 2021-10-05 |
WELL211015P00075000
WELL211015P00077500
|
5 | 77.50 | 75.00 | 0.575 | 187.500 | 84.11 |
| 2021-10-20 | 2021-12-06 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.60 | 100.00 | 83.2 |
| 2021-12-23 | 2022-02-08 |
WELL220218P00075000
WELL220218P00077500
|
5 | 77.50 | 75.00 | 0.575 | 37.500 | 82.86 |
| 2022-02-18 | 2022-04-06 |
WELL220414P00075000
WELL220414P00077500
|
5 | 77.50 | 75.00 | 0.725 | 325.000 | 96.03 |
| 2022-04-19 | 2022-06-06 |
WELL220617P00087500
WELL220617P00090000
|
5 | 90.00 | 87.50 | 0.525 | -525.000 | 77.65 |
| 2022-06-21 | 2022-08-08 |
WELL220819P00070000
WELL220819P00072500
|
5 | 72.50 | 70.00 | 0.525 | 550.000 | 79.58 |
| 2022-08-26 | 2022-10-12 |
WELL221021P00070000
WELL221021P00072500
|
5 | 72.50 | 70.00 | 0.550 | -1025.000 | 57.88 |
| 2022-10-18 | 2022-12-05 |
WELL221216P00052500
WELL221216P00055000
|
5 | 55.00 | 52.50 | 0.525 | 225.000 | 64.32 |
| 2022-12-22 | 2023-02-07 |
WELL230217P00057500
WELL230217P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 77.4 |
| 2023-04-19 | 2023-06-05 |
WELL230616P00070000
WELL230616P00072500
|
5 | 72.50 | 70.00 | 0.625 | 225.000 | 80.41 |
| 2023-07-18 | 2023-09-05 |
WELL230915P00072500
WELL230915P00075000
|
5 | 75.00 | 72.50 | 0.575 | 362.500 | 84.37 |
| 2023-09-21 | 2023-11-07 |
WELL231117P00077500
WELL231117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 237.500 | 87.49 |
| 2023-12-20 | 2024-02-05 |
WELL240216P00082500
WELL240216P00085000
|
5 | 85.00 | 82.50 | 0.600 | 25.000 | 93.13 |
| 2024-03-19 | 2024-05-06 |
WELL240517P00087500
WELL240517P00090000
|
5 | 90.00 | 87.50 | 0.575 | 262.500 | 101.29 |
| 2024-10-23 | 2024-12-09 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.10 | 155.000 | 124.64 |
| 2025-01-27 | 2025-03-17 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 1.025 | 185.000 | 146.52 |
| 2025-04-22 | 2025-06-09 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 151.24 |
| 2025-06-20 | 2025-08-06 |
WELL250815P00135000
WELL250815P00140000
|
2 | 140.00 | 135.00 | 1.20 | 190.000 | 162.9 |