| 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 |
| 2018-07-25 | 2018-09-10 |
WELL180921P00060000
WELL180921P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 65.5 |
| 2019-01-15 | 2019-03-04 |
WELL190315P00067500
WELL190315P00070000
|
5 | 70.00 | 67.50 | 0.675 | 312.500 | 77.29 |
| 2019-03-19 | 2019-05-06 |
WELL190517P00070000
WELL190517P00072500
|
5 | 72.50 | 70.00 | 0.60 | 262.500 | 80.04 |
| 2019-05-24 | 2019-07-10 |
WELL190719P00077500
WELL190719P00080000
|
5 | 80.00 | 77.50 | 0.675 | 350.000 | 83.05 |
| 2019-07-24 | 2019-09-09 |
WELL190920P00077500
WELL190920P00080000
|
5 | 80.00 | 77.50 | 0.650 | 312.500 | 88.8 |
| 2019-09-23 | 2019-11-11 |
WELL191115P00085000
WELL191115P00087500
|
6 | 87.50 | 85.00 | 0.850 | -945.000 | 83.99 |
| 2019-11-22 | 2020-01-08 |
WELL200117P00080000
WELL200117P00082500
|
5 | 82.50 | 80.00 | 0.725 | -25.000 | 86.39 |
| 2020-01-21 | 2020-03-09 |
WELL200320P00082500
WELL200320P00085000
|
5 | 85.00 | 82.50 | 0.650 | -925.000 | 42.42 |
| 2020-04-21 | 2020-06-08 |
WELL200619P00037500
WELL200619P00040000
|
5 | 40.00 | 37.50 | 0.80 | 425.000 | 51 |
| 2020-06-24 | 2020-08-10 |
WELL200821P00045000
WELL200821P00047500
|
6 | 47.50 | 45.00 | 1.05 | 630.00 | 56.13 |
| 2020-08-20 | 2020-10-06 |
WELL201016P00050000
WELL201016P00052500
|
6 | 52.50 | 50.00 | 0.925 | 405.000 | 54.28 |
| 2020-10-20 | 2020-12-07 |
WELL201218P00047500
WELL201218P00050000
|
5 | 50.00 | 47.50 | 0.675 | 350.000 | 64.02 |
| 2020-12-22 | 2021-02-08 |
WELL210219P00057500
WELL210219P00060000
|
6 | 60.00 | 57.50 | 0.95 | 285.000 | 68.39 |
| 2021-02-18 | 2021-04-06 |
WELL210416P00062500
WELL210416P00065000
|
5 | 65.00 | 62.50 | 0.775 | 350.000 | 75.69 |
| 2021-04-20 | 2021-06-07 |
WELL210618P00070000
WELL210618P00072500
|
5 | 72.50 | 70.00 | 0.725 | 325.000 | 78.51 |
| 2021-06-22 | 2021-08-09 |
WELL210820P00077500
WELL210820P00080000
|
5 | 80.00 | 77.50 | 0.825 | 337.500 | 84.22 |
| 2021-08-19 | 2021-10-05 |
WELL211015P00077500
WELL211015P00080000
|
5 | 80.00 | 77.50 | 0.625 | 75.000 | 84.11 |
| 2021-10-19 | 2021-12-06 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.650 | 125.000 | 83.2 |
| 2021-12-21 | 2022-02-07 |
WELL220218P00077500
WELL220218P00080000
|
6 | 80.00 | 77.50 | 0.975 | 150.000 | 82.86 |
| 2022-02-17 | 2022-04-05 |
WELL220414P00077500
WELL220414P00080000
|
6 | 80.00 | 77.50 | 0.925 | 555.000 | 96.03 |
| 2022-04-19 | 2022-06-06 |
WELL220617P00090000
WELL220617P00092500
|
5 | 92.50 | 90.00 | 0.700 | -725.000 | 77.65 |
| 2022-06-21 | 2022-08-08 |
WELL220819P00072500
WELL220819P00075000
|
5 | 75.00 | 72.50 | 0.75 | 412.500 | 79.58 |
| 2022-08-24 | 2022-10-10 |
WELL221021P00072500
WELL221021P00075000
|
5 | 75.00 | 72.50 | 0.65 | -975.00 | 57.88 |
| 2022-10-18 | 2022-12-05 |
WELL221216P00055000
WELL221216P00057500
|
5 | 57.50 | 55.00 | 0.675 | 0.000 | 64.32 |
| 2022-12-20 | 2023-02-06 |
WELL230217P00057500
WELL230217P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 77.4 |
| 2023-02-21 | 2023-04-10 |
WELL230421P00072500
WELL230421P00075000
|
5 | 75.00 | 72.50 | 0.775 | -325.000 | 75.63 |
| 2023-04-18 | 2023-06-05 |
WELL230616P00070000
WELL230616P00072500
|
5 | 72.50 | 70.00 | 0.625 | 225.000 | 80.41 |
| 2023-06-20 | 2023-08-08 |
WELL230818P00075000
WELL230818P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 81.2 |
| 2023-08-22 | 2023-10-09 |
WELL231020P00075000
WELL231020P00077500
|
5 | 77.50 | 75.00 | 0.675 | 262.500 | 83.89 |
| 2023-10-17 | 2023-12-04 |
WELL231215P00082500
WELL231215P00085000
|
6 | 85.00 | 82.50 | 0.850 | 480.000 | 90.79 |
| 2023-12-19 | 2024-02-05 |
WELL240216P00085000
WELL240216P00087500
|
5 | 87.50 | 85.00 | 0.650 | -212.500 | 93.13 |
| 2024-02-20 | 2024-04-08 |
WELL240419P00087500
WELL240419P00090000
|
6 | 90.00 | 87.50 | 1.00 | 375.000 | 91.32 |
| 2024-04-23 | 2024-06-10 |
WELL240621P00087500
WELL240621P00090000
|
5 | 90.00 | 87.50 | 0.650 | 437.500 | 102.32 |
| 2024-06-21 | 2024-08-07 |
WELL240816P00097500
WELL240816P00100000
|
5 | 100.00 | 97.50 | 0.675 | 400.000 | 115.92 |
| 2024-08-21 | 2024-10-07 |
WELL241018P00110000
WELL241018P00115000
|
2 | 115.00 | 110.00 | 1.450 | 315.000 | 132.24 |
| 2024-10-22 | 2024-12-09 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.325 | 200.000 | 124.64 |
| 2024-12-24 | 2025-02-10 |
WELL250221P00120000
WELL250221P00125000
|
2 | 125.00 | 120.00 | 1.525 | 290.000 | 148.58 |
| 2025-02-21 | 2025-04-09 |
WELL250417P00140000
WELL250417P00145000
|
3 | 145.00 | 140.00 | 1.725 | -217.500 | 147.27 |
| 2025-04-23 | 2025-06-09 |
WELL250620P00140000
WELL250620P00145000
|
3 | 145.00 | 140.00 | 2.10 | 510.00 | 151.24 |
| 2025-06-18 | 2025-08-04 |
WELL250815P00145000
WELL250815P00150000
|
3 | 150.00 | 145.00 | 1.950 | 615.000 | 162.9 |