| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-18 | 2018-06-14 |
WELL180615P00047500
WELL180615P00050000
|
5 | 50.00 | 47.50 | 0.55 | 275.000 | 57.5 |
| 2019-03-22 | 2019-05-17 |
WELL190517P00072500
WELL190517P00075000
|
5 | 75.00 | 72.50 | 0.575 | 312.500 | 80.04 |
| 2019-06-24 | 2019-08-16 |
WELL190816P00077500
WELL190816P00080000
|
5 | 80.00 | 77.50 | 0.525 | 162.500 | 88.79 |
| 2019-09-23 | 2019-11-15 |
WELL191115P00082500
WELL191115P00085000
|
5 | 85.00 | 82.50 | 0.600 | -137.500 | 83.99 |
| 2020-03-23 | 2020-05-15 |
WELL200515P00035000
WELL200515P00037500
|
5 | 37.50 | 35.00 | 0.80 | 400.000 | 40.65 |
| 2020-05-19 | 2020-07-15 |
WELL200717P00037500
WELL200717P00040000
|
5 | 40.00 | 37.50 | 0.675 | 362.500 | 50.99 |
| 2020-07-21 | 2020-09-16 |
WELL200918P00040000
WELL200918P00042500
|
5 | 42.50 | 40.00 | 0.575 | 600.000 | 56.45 |
| 2020-09-23 | 2020-11-19 |
WELL201120P00042500
WELL201120P00045000
|
5 | 45.00 | 42.50 | 0.575 | 1275.000 | 64.51 |
| 2020-11-19 | 2021-01-15 |
WELL210115P00057500
WELL210115P00060000
|
5 | 60.00 | 57.50 | 0.575 | 312.500 | 64.25 |
| 2021-01-19 | 2021-03-17 |
WELL210319P00052500
WELL210319P00055000
|
5 | 55.00 | 52.50 | 0.625 | 300.000 | 70.72 |
| 2021-03-25 | 2021-05-21 |
WELL210521P00062500
WELL210521P00065000
|
5 | 65.00 | 62.50 | 0.55 | 287.500 | 73.28 |
| 2021-06-22 | 2021-08-18 |
WELL210820P00075000
WELL210820P00077500
|
5 | 77.50 | 75.00 | 0.60 | 137.500 | 84.22 |
| 2021-08-19 | 2021-10-15 |
WELL211015P00075000
WELL211015P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 84.11 |
| 2021-10-20 | 2021-12-16 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.60 | 312.500 | 83.2 |
| 2021-12-23 | 2022-02-18 |
WELL220218P00075000
WELL220218P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 82.86 |
| 2022-02-18 | 2022-04-14 |
WELL220414P00075000
WELL220414P00077500
|
5 | 77.50 | 75.00 | 0.725 | 375.000 | 96.03 |
| 2022-04-19 | 2022-06-15 |
WELL220617P00087500
WELL220617P00090000
|
5 | 90.00 | 87.50 | 0.525 | -1187.500 | 77.65 |
| 2022-06-21 | 2022-08-17 |
WELL220819P00070000
WELL220819P00072500
|
5 | 72.50 | 70.00 | 0.525 | 287.500 | 79.58 |
| 2022-08-26 | 2022-10-21 |
WELL221021P00070000
WELL221021P00072500
|
5 | 72.50 | 70.00 | 0.550 | -975.000 | 57.88 |
| 2022-10-21 | 2022-12-16 |
WELL221216P00050000
WELL221216P00052500
|
5 | 52.50 | 50.00 | 0.500 | 250.000 | 64.32 |
| 2022-12-22 | 2023-02-17 |
WELL230217P00057500
WELL230217P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 77.4 |
| 2023-04-19 | 2023-06-15 |
WELL230616P00070000
WELL230616P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 80.41 |
| 2023-07-18 | 2023-09-13 |
WELL230915P00072500
WELL230915P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 84.37 |
| 2023-09-21 | 2023-11-17 |
WELL231117P00077500
WELL231117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 337.500 | 87.49 |
| 2023-12-20 | 2024-02-15 |
WELL240216P00082500
WELL240216P00085000
|
5 | 85.00 | 82.50 | 0.600 | 450.000 | 93.13 |
| 2024-03-19 | 2024-05-15 |
WELL240517P00087500
WELL240517P00090000
|
5 | 90.00 | 87.50 | 0.575 | -200.000 | 101.29 |
| 2024-10-23 | 2024-12-19 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.10 | -10.00 | 124.64 |
| 2025-01-27 | 2025-03-21 |
WELL250321P00125000
WELL250321P00130000
|
2 | 130.00 | 125.00 | 1.025 | 220.000 | 146.52 |
| 2025-04-22 | 2025-06-18 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 151.24 |
| 2025-06-20 | 2025-08-15 |
WELL250815P00135000
WELL250815P00140000
|
2 | 140.00 | 135.00 | 1.20 | 120.000 | 162.9 |