| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-17 | 2018-05-24 |
WELL180615P00050000
WELL180615P00052500
|
6 | 52.50 | 50.00 | 0.900 | 480.000 | 57.5 |
| 2018-07-24 | 2018-08-30 |
WELL180921P00060000
WELL180921P00062500
|
6 | 62.50 | 60.00 | 0.90 | 510.00 | 65.5 |
| 2018-10-26 | 2018-12-03 |
WELL181221P00060000
WELL181221P00065000
|
2 | 65.00 | 60.00 | 1.650 | 325.000 | 70.41 |
| 2019-01-15 | 2019-02-21 |
WELL190315P00070000
WELL190315P00072500
|
7 | 72.50 | 70.00 | 1.100 | 525.000 | 77.29 |
| 2019-02-22 | 2019-04-01 |
WELL190418P00072500
WELL190418P00075000
|
5 | 75.00 | 72.50 | 0.775 | 262.500 | 73.24 |
| 2019-04-23 | 2019-05-30 |
WELL190621P00070000
WELL190621P00072500
|
6 | 72.50 | 70.00 | 1.000 | 600.000 | 83.65 |
| 2019-06-24 | 2019-07-31 |
WELL190816P00080000
WELL190816P00082500
|
6 | 82.50 | 80.00 | 0.90 | -15.000 | 88.79 |
| 2019-08-20 | 2019-09-26 |
WELL191018P00085000
WELL191018P00087500
|
5 | 87.50 | 85.00 | 0.800 | 237.500 | 92.09 |
| 2019-10-22 | 2019-11-29 |
WELL191220P00090000
WELL191220P00092500
|
7 | 92.50 | 90.00 | 1.125 | -892.500 | 80.4 |
| 2019-12-24 | 2020-01-30 |
WELL200221P00077500
WELL200221P00080000
|
7 | 80.00 | 77.50 | 1.075 | 595.000 | 87.11 |
| 2020-02-24 | 2020-04-01 |
WELL200417P00082500
WELL200417P00085000
|
5 | 85.00 | 82.50 | 0.725 | -837.500 | 49.1 |
| 2020-04-22 | 2020-05-29 |
WELL200619P00042500
WELL200619P00045000
|
7 | 45.00 | 42.50 | 1.20 | 682.500 | 51 |
| 2020-06-24 | 2020-07-31 |
WELL200821P00047500
WELL200821P00050000
|
7 | 50.00 | 47.50 | 1.20 | 717.500 | 56.13 |
| 2020-08-21 | 2020-09-28 |
WELL201016P00052500
WELL201016P00055000
|
6 | 55.00 | 52.50 | 0.875 | -150.000 | 54.28 |
| 2020-09-28 | 2020-11-04 |
WELL201120P00052500
WELL201120P00055000
|
7 | 55.00 | 52.50 | 1.10 | 210.000 | 64.51 |
| 2020-11-17 | 2020-12-24 |
WELL210115P00062500
WELL210115P00065000
|
6 | 65.00 | 62.50 | 1.05 | -105.000 | 64.25 |
| 2020-12-28 | 2021-02-03 |
WELL210219P00060000
WELL210219P00062500
|
6 | 62.50 | 60.00 | 1.025 | -105.000 | 68.39 |
| 2021-02-18 | 2021-03-29 |
WELL210416P00065000
WELL210416P00067500
|
7 | 67.50 | 65.00 | 1.075 | 700.000 | 75.69 |
| 2021-03-29 | 2021-05-05 |
WELL210521P00067500
WELL210521P00070000
|
7 | 70.00 | 67.50 | 1.075 | 455.000 | 73.28 |
| 2021-05-20 | 2021-06-28 |
WELL210716P00070000
WELL210716P00072500
|
6 | 72.50 | 70.00 | 0.925 | 570.000 | 89.68 |
| 2021-06-28 | 2021-08-04 |
WELL210820P00080000
WELL210820P00082500
|
7 | 82.50 | 80.00 | 1.075 | 385.000 | 84.22 |
| 2021-08-19 | 2021-09-27 |
WELL211015P00080000
WELL211015P00082500
|
6 | 82.50 | 80.00 | 0.875 | 0.000 | 84.11 |
| 2021-09-27 | 2021-11-03 |
WELL211119P00080000
WELL211119P00082500
|
6 | 82.50 | 80.00 | 1.05 | 120.000 | 84.19 |
| 2021-11-23 | 2021-12-30 |
WELL220121P00082500
WELL220121P00085000
|
6 | 85.00 | 82.50 | 0.925 | 120.000 | 87.51 |
| 2022-01-18 | 2022-02-24 |
WELL220318P00085000
WELL220318P00087500
|
7 | 87.50 | 85.00 | 1.20 | -385.00 | 92.17 |
| 2022-03-22 | 2022-04-28 |
WELL220520P00090000
WELL220520P00092500
|
6 | 92.50 | 90.00 | 1.025 | 150.000 | 88.11 |
| 2022-05-19 | 2022-06-27 |
WELL220715P00085000
WELL220715P00087500
|
7 | 87.50 | 85.00 | 1.125 | -437.500 | 81.22 |
| 2022-06-27 | 2022-08-03 |
WELL220819P00080000
WELL220819P00082500
|
6 | 82.50 | 80.00 | 0.95 | -15.000 | 79.58 |
| 2022-08-23 | 2022-09-29 |
WELL221021P00075000
WELL221021P00077500
|
6 | 77.50 | 75.00 | 0.975 | -915.000 | 57.88 |
| 2022-10-18 | 2022-11-25 |
WELL221216P00057500
WELL221216P00060000
|
6 | 60.00 | 57.50 | 0.95 | 480.00 | 64.32 |
| 2022-11-25 | 2023-01-03 |
WELL230120P00067500
WELL230120P00070000
|
6 | 70.00 | 67.50 | 1.00 | -345.000 | 72.83 |
| 2023-01-17 | 2023-02-23 |
WELL230317P00070000
WELL230317P00072500
|
7 | 72.50 | 70.00 | 1.15 | 525.00 | 68.75 |
| 2023-02-23 | 2023-04-03 |
WELL230421P00072500
WELL230421P00075000
|
6 | 75.00 | 72.50 | 0.85 | -480.00 | 75.63 |
| 2023-04-18 | 2023-05-25 |
WELL230616P00072500
WELL230616P00075000
|
6 | 75.00 | 72.50 | 0.925 | -135.000 | 80.41 |
| 2023-05-25 | 2023-07-03 |
WELL230721P00070000
WELL230721P00072500
|
5 | 72.50 | 70.00 | 0.75 | 325.000 | 82.31 |
| 2023-07-18 | 2023-08-24 |
WELL230915P00075000
WELL230915P00077500
|
5 | 77.50 | 75.00 | 0.825 | 225.000 | 84.37 |
| 2023-08-24 | 2023-10-02 |
WELL231020P00077500
WELL231020P00080000
|
6 | 80.00 | 77.50 | 0.850 | 165.000 | 83.89 |
| 2023-10-17 | 2023-11-24 |
WELL231215P00085000
WELL231215P00087500
|
7 | 87.50 | 85.00 | 1.125 | 490.000 | 90.79 |
| 2023-11-24 | 2024-01-02 |
WELL240119P00087500
WELL240119P00090000
|
6 | 90.00 | 87.50 | 0.975 | 90.000 | 89.85 |
| 2024-01-16 | 2024-02-22 |
WELL240315P00090000
WELL240315P00092500
|
7 | 92.50 | 90.00 | 1.225 | 420.000 | 91.35 |
| 2024-02-22 | 2024-04-01 |
WELL240419P00090000
WELL240419P00092500
|
5 | 92.50 | 90.00 | 0.725 | -112.500 | 91.32 |
| 2024-04-23 | 2024-05-30 |
WELL240621P00090000
WELL240621P00092500
|
6 | 92.50 | 90.00 | 1.000 | 1200.000 | 102.32 |
| 2024-06-21 | 2024-07-29 |
WELL240816P00097500
WELL240816P00100000
|
5 | 100.00 | 97.50 | 0.675 | 812.500 | 115.92 |
| 2024-07-29 | 2024-09-04 |
WELL240920P00105000
WELL240920P00110000
|
2 | 110.00 | 105.00 | 1.55 | 295.000 | 125.27 |
| 2024-09-20 | 2024-10-28 |
WELL241115P00120000
WELL241115P00125000
|
3 | 125.00 | 120.00 | 1.75 | 277.500 | 136.02 |
| 2024-10-28 | 2024-12-04 |
WELL241220P00125000
WELL241220P00130000
|
3 | 130.00 | 125.00 | 1.875 | 405.000 | 124.64 |
| 2024-12-24 | 2025-01-30 |
WELL250221P00120000
WELL250221P00125000
|
2 | 125.00 | 120.00 | 1.525 | 240.000 | 148.58 |
| 2025-02-21 | 2025-03-31 |
WELL250417P00145000
WELL250417P00150000
|
3 | 150.00 | 145.00 | 2.375 | 405.000 | 147.27 |
| 2025-04-22 | 2025-05-29 |
WELL250620P00140000
WELL250620P00145000
|
3 | 145.00 | 140.00 | 1.75 | 382.500 | 151.24 |
| 2025-06-18 | 2025-07-25 |
WELL250815P00145000
WELL250815P00150000
|
3 | 150.00 | 145.00 | 1.950 | 510.000 | 162.9 |