| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-17 | 2018-04-24 |
WELL180615P00050000
WELL180615P00052500
|
6 | 52.50 | 50.00 | 0.900 | -390.000 | 57.5 |
| 2018-07-24 | 2018-07-31 |
WELL180921P00060000
WELL180921P00062500
|
6 | 62.50 | 60.00 | 0.90 | -90.000 | 65.5 |
| 2018-10-26 | 2018-11-02 |
WELL181221P00060000
WELL181221P00065000
|
2 | 65.00 | 60.00 | 1.650 | 45.000 | 70.41 |
| 2018-11-20 | 2018-11-27 |
WELL190118P00067500
WELL190118P00070000
|
5 | 70.00 | 67.50 | 0.825 | 37.500 | 73.04 |
| 2019-01-15 | 2019-01-22 |
WELL190315P00070000
WELL190315P00072500
|
7 | 72.50 | 70.00 | 1.100 | 175.000 | 77.29 |
| 2019-02-19 | 2019-02-26 |
WELL190418P00072500
WELL190418P00075000
|
5 | 75.00 | 72.50 | 0.675 | -125.000 | 73.24 |
| 2019-03-19 | 2019-03-26 |
WELL190517P00072500
WELL190517P00075000
|
6 | 75.00 | 72.50 | 1.00 | 315.000 | 80.04 |
| 2019-04-23 | 2019-04-30 |
WELL190621P00070000
WELL190621P00072500
|
6 | 72.50 | 70.00 | 1.000 | 180.000 | 83.65 |
| 2019-05-21 | 2019-05-28 |
WELL190719P00077500
WELL190719P00080000
|
6 | 80.00 | 77.50 | 0.875 | 15.000 | 83.05 |
| 2019-06-24 | 2019-07-01 |
WELL190816P00080000
WELL190816P00082500
|
6 | 82.50 | 80.00 | 0.90 | -180.00 | 88.79 |
| 2019-07-23 | 2019-07-30 |
WELL190920P00080000
WELL190920P00082500
|
6 | 82.50 | 80.00 | 0.925 | 15.000 | 88.8 |
| 2019-08-20 | 2019-08-27 |
WELL191018P00085000
WELL191018P00087500
|
5 | 87.50 | 85.00 | 0.800 | 37.500 | 92.09 |
| 2019-09-23 | 2019-09-30 |
WELL191115P00085000
WELL191115P00087500
|
6 | 87.50 | 85.00 | 0.850 | 165.000 | 83.99 |
| 2019-10-22 | 2019-10-29 |
WELL191220P00090000
WELL191220P00092500
|
7 | 92.50 | 90.00 | 1.125 | -297.500 | 80.4 |
| 2019-11-19 | 2019-11-26 |
WELL200117P00082500
WELL200117P00085000
|
6 | 85.00 | 82.50 | 0.900 | -45.000 | 86.39 |
| 2019-12-24 | 2019-12-31 |
WELL200221P00077500
WELL200221P00080000
|
7 | 80.00 | 77.50 | 1.075 | 210.000 | 87.11 |
| 2020-01-21 | 2020-01-28 |
WELL200320P00085000
WELL200320P00087500
|
6 | 87.50 | 85.00 | 1.025 | -105.000 | 42.42 |
| 2020-02-24 | 2020-03-02 |
WELL200417P00082500
WELL200417P00085000
|
5 | 85.00 | 82.50 | 0.725 | -712.500 | 49.1 |
| 2020-04-22 | 2020-04-29 |
WELL200619P00042500
WELL200619P00045000
|
7 | 45.00 | 42.50 | 1.20 | 455.000 | 51 |
| 2020-05-19 | 2020-05-26 |
WELL200717P00042500
WELL200717P00045000
|
7 | 45.00 | 42.50 | 1.10 | 507.500 | 50.99 |
| 2020-06-24 | 2020-07-01 |
WELL200821P00047500
WELL200821P00050000
|
7 | 50.00 | 47.50 | 1.20 | 280.000 | 56.13 |
| 2020-07-27 | 2020-08-03 |
WELL200918P00047500
WELL200918P00050000
|
6 | 50.00 | 47.50 | 1.05 | 90.00 | 56.45 |
| 2020-08-21 | 2020-08-28 |
WELL201016P00052500
WELL201016P00055000
|
6 | 55.00 | 52.50 | 0.875 | 120.000 | 54.28 |
| 2020-09-22 | 2020-09-29 |
WELL201120P00052500
WELL201120P00055000
|
7 | 55.00 | 52.50 | 1.15 | -35.00 | 64.51 |
| 2020-10-21 | 2020-10-28 |
WELL201218P00050000
WELL201218P00052500
|
6 | 52.50 | 50.00 | 1.025 | -165.000 | 64.02 |
| 2020-11-17 | 2020-11-24 |
WELL210115P00062500
WELL210115P00065000
|
6 | 65.00 | 62.50 | 1.05 | -75.000 | 64.25 |
| 2020-12-22 | 2020-12-29 |
WELL210219P00060000
WELL210219P00062500
|
7 | 62.50 | 60.00 | 1.15 | 70.00 | 68.39 |
| 2021-01-19 | 2021-01-26 |
WELL210319P00057500
WELL210319P00060000
|
6 | 60.00 | 57.50 | 0.925 | -60.000 | 70.72 |
| 2021-02-18 | 2021-02-25 |
WELL210416P00065000
WELL210416P00067500
|
7 | 67.50 | 65.00 | 1.075 | 227.500 | 75.69 |
| 2021-03-23 | 2021-03-30 |
WELL210521P00067500
WELL210521P00070000
|
6 | 70.00 | 67.50 | 1.05 | 285.000 | 73.28 |
| 2021-04-20 | 2021-04-27 |
WELL210618P00072500
WELL210618P00075000
|
6 | 75.00 | 72.50 | 1.025 | 15.000 | 78.51 |
| 2021-05-20 | 2021-05-27 |
WELL210716P00070000
WELL210716P00072500
|
6 | 72.50 | 70.00 | 0.925 | 105.000 | 89.68 |
| 2021-06-22 | 2021-06-29 |
WELL210820P00080000
WELL210820P00082500
|
7 | 82.50 | 80.00 | 1.175 | 105.000 | 84.22 |
| 2021-07-20 | 2021-07-27 |
WELL210917P00085000
WELL210917P00087500
|
6 | 87.50 | 85.00 | 1.025 | 0.000 | 85.83 |
| 2021-08-19 | 2021-08-26 |
WELL211015P00080000
WELL211015P00082500
|
6 | 82.50 | 80.00 | 0.875 | 75.000 | 84.11 |
| 2021-09-21 | 2021-09-28 |
WELL211119P00082500
WELL211119P00085000
|
6 | 85.00 | 82.50 | 0.975 | -165.000 | 84.19 |
| 2021-10-19 | 2021-10-26 |
WELL211217P00080000
WELL211217P00082500
|
6 | 82.50 | 80.00 | 0.850 | -270.000 | 83.2 |
| 2021-11-23 | 2021-11-30 |
WELL220121P00082500
WELL220121P00085000
|
6 | 85.00 | 82.50 | 0.925 | -345.000 | 87.51 |
| 2021-12-21 | 2021-12-28 |
WELL220218P00080000
WELL220218P00082500
|
6 | 82.50 | 80.00 | 1.025 | 135.000 | 82.86 |
| 2022-01-18 | 2022-01-25 |
WELL220318P00085000
WELL220318P00087500
|
7 | 87.50 | 85.00 | 1.20 | -35.00 | 92.17 |
| 2022-02-17 | 2022-02-24 |
WELL220414P00080000
WELL220414P00082500
|
6 | 82.50 | 80.00 | 1.00 | -30.00 | 96.03 |
| 2022-03-22 | 2022-03-29 |
WELL220520P00090000
WELL220520P00092500
|
6 | 92.50 | 90.00 | 1.025 | 300.000 | 88.11 |
| 2022-04-19 | 2022-04-26 |
WELL220617P00092500
WELL220617P00095000
|
6 | 95.00 | 92.50 | 0.875 | -75.000 | 77.65 |
| 2022-05-19 | 2022-05-26 |
WELL220715P00085000
WELL220715P00087500
|
7 | 87.50 | 85.00 | 1.125 | 210.000 | 81.22 |
| 2022-06-21 | 2022-06-28 |
WELL220819P00075000
WELL220819P00077500
|
6 | 77.50 | 75.00 | 0.95 | 255.000 | 79.58 |
| 2022-07-19 | 2022-07-26 |
WELL220916P00080000
WELL220916P00082500
|
6 | 82.50 | 80.00 | 1.025 | 150.000 | 72.82 |
| 2022-08-23 | 2022-08-30 |
WELL221021P00075000
WELL221021P00077500
|
6 | 77.50 | 75.00 | 0.975 | -90.000 | 57.88 |
| 2022-09-20 | 2022-09-27 |
WELL221118P00067500
WELL221118P00070000
|
6 | 70.00 | 67.50 | 1.05 | -360.00 | 67.78 |
| 2022-10-18 | 2022-10-25 |
WELL221216P00057500
WELL221216P00060000
|
6 | 60.00 | 57.50 | 0.95 | -15.000 | 64.32 |
| 2022-11-22 | 2022-11-29 |
WELL230120P00065000
WELL230120P00067500
|
5 | 67.50 | 65.00 | 0.700 | 0.000 | 72.83 |
| 2022-12-20 | 2022-12-27 |
WELL230217P00060000
WELL230217P00062500
|
6 | 62.50 | 60.00 | 0.875 | 165.000 | 77.4 |
| 2023-01-17 | 2023-01-24 |
WELL230317P00070000
WELL230317P00072500
|
7 | 72.50 | 70.00 | 1.15 | 315.00 | 68.75 |
| 2023-02-21 | 2023-02-28 |
WELL230421P00075000
WELL230421P00077500
|
7 | 77.50 | 75.00 | 1.10 | -157.500 | 75.63 |
| 2023-03-21 | 2023-03-28 |
WELL230519P00067500
WELL230519P00070000
|
6 | 70.00 | 67.50 | 1.05 | 15.000 | 76.54 |
| 2023-04-18 | 2023-04-25 |
WELL230616P00072500
WELL230616P00075000
|
6 | 75.00 | 72.50 | 0.925 | 60.000 | 80.41 |
| 2023-05-23 | 2023-05-30 |
WELL230721P00072500
WELL230721P00075000
|
5 | 75.00 | 72.50 | 0.75 | -187.500 | 82.31 |
| 2023-06-20 | 2023-06-27 |
WELL230818P00077500
WELL230818P00080000
|
6 | 80.00 | 77.50 | 1.025 | 120.000 | 81.2 |
| 2023-07-18 | 2023-07-25 |
WELL230915P00075000
WELL230915P00077500
|
5 | 77.50 | 75.00 | 0.825 | 212.500 | 84.37 |
| 2023-08-22 | 2023-08-29 |
WELL231020P00077500
WELL231020P00080000
|
6 | 80.00 | 77.50 | 0.95 | 285.000 | 83.89 |
| 2023-09-19 | 2023-09-26 |
WELL231117P00080000
WELL231117P00082500
|
6 | 82.50 | 80.00 | 0.850 | -210.000 | 87.49 |
| 2023-10-17 | 2023-10-24 |
WELL231215P00085000
WELL231215P00087500
|
7 | 87.50 | 85.00 | 1.125 | -192.500 | 90.79 |
| 2023-11-21 | 2023-11-28 |
WELL240119P00085000
WELL240119P00087500
|
5 | 87.50 | 85.00 | 0.725 | 62.500 | 89.85 |
| 2023-12-19 | 2023-12-26 |
WELL240216P00087500
WELL240216P00090000
|
6 | 90.00 | 87.50 | 0.875 | 0.000 | 93.13 |
| 2024-01-16 | 2024-01-23 |
WELL240315P00090000
WELL240315P00092500
|
7 | 92.50 | 90.00 | 1.225 | -297.500 | 91.35 |
| 2024-02-22 | 2024-02-29 |
WELL240419P00090000
WELL240419P00092500
|
5 | 92.50 | 90.00 | 0.725 | -100.000 | 91.32 |
| 2024-03-19 | 2024-03-26 |
WELL240517P00090000
WELL240517P00092500
|
6 | 92.50 | 90.00 | 0.85 | -195.000 | 101.29 |
| 2024-04-23 | 2024-04-30 |
WELL240621P00090000
WELL240621P00092500
|
6 | 92.50 | 90.00 | 1.000 | 150.000 | 102.32 |
| 2024-05-21 | 2024-05-28 |
WELL240719P00097500
WELL240719P00100000
|
5 | 100.00 | 97.50 | 0.725 | -37.500 | 107.41 |
| 2024-06-21 | 2024-06-28 |
WELL240816P00097500
WELL240816P00100000
|
5 | 100.00 | 97.50 | 0.675 | -50.000 | 115.92 |
| 2024-07-23 | 2024-07-30 |
WELL240920P00105000
WELL240920P00110000
|
3 | 110.00 | 105.00 | 1.975 | 172.500 | 125.27 |
| 2024-08-21 | 2024-08-28 |
WELL241018P00110000
WELL241018P00115000
|
2 | 115.00 | 110.00 | 1.450 | 170.000 | 132.24 |
| 2024-09-20 | 2024-09-27 |
WELL241115P00120000
WELL241115P00125000
|
3 | 125.00 | 120.00 | 1.75 | 97.500 | 136.02 |
| 2024-10-22 | 2024-10-29 |
WELL241220P00125000
WELL241220P00130000
|
3 | 130.00 | 125.00 | 1.875 | 300.000 | 124.64 |
| 2024-11-20 | 2024-11-27 |
WELL250117P00130000
WELL250117P00135000
|
2 | 135.00 | 130.00 | 1.35 | 110.00 | 129.34 |
| 2024-12-24 | 2024-12-31 |
WELL250221P00120000
WELL250221P00125000
|
2 | 125.00 | 120.00 | 1.525 | -60.000 | 148.58 |
| 2025-01-21 | 2025-01-28 |
WELL250321P00130000
WELL250321P00135000
|
3 | 135.00 | 130.00 | 2.10 | -135.00 | 146.52 |
| 2025-02-21 | 2025-02-28 |
WELL250417P00145000
WELL250417P00150000
|
3 | 150.00 | 145.00 | 2.375 | 307.500 | 147.27 |
| 2025-03-20 | 2025-03-27 |
WELL250516P00140000
WELL250516P00145000
|
2 | 145.00 | 140.00 | 1.55 | 45.000 | 148.72 |
| 2025-04-22 | 2025-04-29 |
WELL250620P00140000
WELL250620P00145000
|
3 | 145.00 | 140.00 | 1.75 | 300.00 | 151.24 |
| 2025-05-20 | 2025-05-27 |
WELL250718P00145000
WELL250718P00150000
|
2 | 150.00 | 145.00 | 1.525 | 10.000 | 159.05 |
| 2025-06-18 | 2025-06-25 |
WELL250815P00145000
WELL250815P00150000
|
3 | 150.00 | 145.00 | 1.950 | 262.500 | 162.9 |
| 2025-07-25 | 2025-08-01 |
WELL250919P00155000
WELL250919P00160000
|
3 | 160.00 | 155.00 | 1.85 | 382.500 | 0 |