| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-16 | 2018-06-04 |
WELL180615P00047500
WELL180615P00050000
|
5 | 50.00 | 47.50 | 0.600 | 300.000 | 57.5 |
| 2019-01-10 | 2019-02-26 |
WELL190315P00065000
WELL190315P00067500
|
5 | 67.50 | 65.00 | 0.55 | 287.500 | 77.29 |
| 2019-07-16 | 2019-09-04 |
WELL190920P00077500
WELL190920P00080000
|
5 | 80.00 | 77.50 | 0.500 | 350.000 | 88.8 |
| 2019-10-15 | 2019-12-02 |
WELL191220P00085000
WELL191220P00087500
|
5 | 87.50 | 85.00 | 0.625 | -662.500 | 80.4 |
| 2020-04-16 | 2020-06-02 |
WELL200619P00037500
WELL200619P00040000
|
5 | 40.00 | 37.50 | 0.60 | 350.00 | 51 |
| 2020-06-18 | 2020-08-04 |
WELL200821P00045000
WELL200821P00047500
|
5 | 47.50 | 45.00 | 0.750 | 225.000 | 56.13 |
| 2020-09-18 | 2020-11-04 |
WELL201120P00047500
WELL201120P00050000
|
5 | 50.00 | 47.50 | 0.575 | 175.000 | 64.51 |
| 2020-11-10 | 2020-12-28 |
WELL210115P00060000
WELL210115P00062500
|
5 | 62.50 | 60.00 | 0.675 | -100.000 | 64.25 |
| 2021-01-12 | 2021-03-01 |
WELL210319P00052500
WELL210319P00055000
|
5 | 55.00 | 52.50 | 0.575 | 450.000 | 70.72 |
| 2021-03-22 | 2021-05-10 |
WELL210521P00062500
WELL210521P00065000
|
5 | 65.00 | 62.50 | 0.550 | 250.000 | 73.28 |
| 2021-06-17 | 2021-08-03 |
WELL210820P00072500
WELL210820P00075000
|
5 | 75.00 | 72.50 | 0.55 | 337.500 | 84.22 |
| 2021-09-16 | 2021-11-02 |
WELL211119P00080000
WELL211119P00082500
|
5 | 82.50 | 80.00 | 0.60 | -262.500 | 84.19 |
| 2021-11-16 | 2022-01-03 |
WELL220121P00075000
WELL220121P00077500
|
5 | 77.50 | 75.00 | 0.525 | 212.500 | 87.51 |
| 2022-01-13 | 2022-03-01 |
WELL220318P00080000
WELL220318P00082500
|
5 | 82.50 | 80.00 | 0.650 | -137.500 | 92.17 |
| 2022-04-12 | 2022-05-31 |
WELL220617P00087500
WELL220617P00090000
|
5 | 90.00 | 87.50 | 0.575 | -237.500 | 77.65 |
| 2022-06-16 | 2022-08-02 |
WELL220819P00070000
WELL220819P00072500
|
5 | 72.50 | 70.00 | 0.625 | 275.000 | 79.58 |
| 2022-10-12 | 2022-11-28 |
WELL221216P00050000
WELL221216P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 64.32 |
| 2022-12-16 | 2023-02-01 |
WELL230217P00057500
WELL230217P00060000
|
5 | 60.00 | 57.50 | 0.55 | 275.000 | 77.4 |
| 2023-03-16 | 2023-05-02 |
WELL230519P00062500
WELL230519P00065000
|
5 | 65.00 | 62.50 | 0.525 | 275.000 | 76.54 |
| 2023-07-17 | 2023-09-05 |
WELL230915P00072500
WELL230915P00075000
|
5 | 75.00 | 72.50 | 0.575 | 362.500 | 84.37 |
| 2023-10-10 | 2023-11-27 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.500 | 250.000 | 90.79 |
| 2023-12-14 | 2024-01-30 |
WELL240216P00085000
WELL240216P00087500
|
5 | 87.50 | 85.00 | 0.550 | -225.000 | 93.13 |
| 2024-03-14 | 2024-04-30 |
WELL240517P00085000
WELL240517P00087500
|
5 | 87.50 | 85.00 | 0.600 | 250.000 | 101.29 |
| 2024-05-20 | 2024-07-08 |
WELL240719P00095000
WELL240719P00097500
|
5 | 97.50 | 95.00 | 0.650 | 762.500 | 107.41 |
| 2024-07-17 | 2024-09-03 |
WELL240920P00097500
WELL240920P00100000
|
5 | 100.00 | 97.50 | 0.725 | 362.500 | 125.27 |
| 2024-10-18 | 2024-12-04 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.325 | 230.000 | 124.64 |
| 2024-12-20 | 2025-02-05 |
WELL250221P00110000
WELL250221P00115000
|
2 | 115.00 | 110.00 | 1.025 | 200.000 | 148.58 |
| 2025-04-15 | 2025-06-02 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.00 | 151.24 |