| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-10 | 2018-05-07 |
WELL180615P00050000
WELL180615P00052500
|
5 | 52.50 | 50.00 | 0.825 | 262.500 | 57.5 |
| 2018-07-18 | 2018-08-14 |
WELL180921P00057500
WELL180921P00060000
|
5 | 60.00 | 57.50 | 0.675 | 287.500 | 65.5 |
| 2019-01-08 | 2019-02-04 |
WELL190315P00065000
WELL190315P00067500
|
5 | 67.50 | 65.00 | 0.675 | 350.000 | 77.29 |
| 2019-04-16 | 2019-05-13 |
WELL190621P00070000
WELL190621P00072500
|
6 | 72.50 | 70.00 | 0.850 | 420.000 | 83.65 |
| 2019-07-16 | 2019-08-12 |
WELL190920P00080000
WELL190920P00082500
|
5 | 82.50 | 80.00 | 0.775 | 200.000 | 88.8 |
| 2019-10-15 | 2019-11-11 |
WELL191220P00085000
WELL191220P00087500
|
5 | 87.50 | 85.00 | 0.625 | -637.500 | 80.4 |
| 2019-12-23 | 2020-01-21 |
WELL200221P00075000
WELL200221P00077500
|
5 | 77.50 | 75.00 | 0.70 | 312.500 | 87.11 |
| 2020-04-20 | 2020-05-18 |
WELL200619P00040000
WELL200619P00042500
|
5 | 42.50 | 40.00 | 0.775 | 62.500 | 51 |
| 2020-05-18 | 2020-06-15 |
WELL200717P00040000
WELL200717P00042500
|
6 | 42.50 | 40.00 | 0.875 | 390.000 | 50.99 |
| 2020-06-18 | 2020-07-15 |
WELL200821P00050000
WELL200821P00052500
|
5 | 52.50 | 50.00 | 0.775 | -287.500 | 56.13 |
| 2020-07-15 | 2020-08-11 |
WELL200918P00045000
WELL200918P00047500
|
5 | 47.50 | 45.00 | 0.725 | 250.000 | 56.45 |
| 2020-09-18 | 2020-10-15 |
WELL201120P00050000
WELL201120P00052500
|
5 | 52.50 | 50.00 | 0.75 | -50.000 | 64.51 |
| 2020-10-15 | 2020-11-11 |
WELL201218P00050000
WELL201218P00052500
|
5 | 52.50 | 50.00 | 0.825 | 337.500 | 64.02 |
| 2020-11-11 | 2020-12-08 |
WELL210115P00060000
WELL210115P00062500
|
6 | 62.50 | 60.00 | 0.875 | 45.000 | 64.25 |
| 2020-12-17 | 2021-01-13 |
WELL210219P00060000
WELL210219P00062500
|
5 | 62.50 | 60.00 | 0.800 | -112.500 | 68.39 |
| 2021-01-13 | 2021-02-09 |
WELL210319P00057500
WELL210319P00060000
|
5 | 60.00 | 57.50 | 0.775 | 37.500 | 70.72 |
| 2021-03-18 | 2021-04-14 |
WELL210521P00065000
WELL210521P00067500
|
5 | 67.50 | 65.00 | 0.825 | 250.000 | 73.28 |
| 2021-04-16 | 2021-05-13 |
WELL210618P00070000
WELL210618P00072500
|
5 | 72.50 | 70.00 | 0.800 | -137.500 | 78.51 |
| 2021-06-17 | 2021-07-14 |
WELL210820P00075000
WELL210820P00077500
|
5 | 77.50 | 75.00 | 0.775 | 350.000 | 84.22 |
| 2021-07-14 | 2021-08-10 |
WELL210917P00082500
WELL210917P00085000
|
5 | 85.00 | 82.50 | 0.800 | -150.000 | 85.83 |
| 2021-09-16 | 2021-10-13 |
WELL211119P00082500
WELL211119P00085000
|
5 | 85.00 | 82.50 | 0.825 | -237.500 | 84.19 |
| 2021-10-13 | 2021-11-09 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.750 | 150.000 | 83.2 |
| 2021-11-16 | 2021-12-13 |
WELL220121P00077500
WELL220121P00080000
|
5 | 80.00 | 77.50 | 0.70 | 50.00 | 87.51 |
| 2021-12-16 | 2022-01-12 |
WELL220218P00077500
WELL220218P00080000
|
5 | 80.00 | 77.50 | 0.675 | 175.000 | 82.86 |
| 2022-01-12 | 2022-02-08 |
WELL220318P00080000
WELL220318P00082500
|
5 | 82.50 | 80.00 | 0.75 | -350.00 | 92.17 |
| 2022-03-17 | 2022-04-13 |
WELL220520P00085000
WELL220520P00087500
|
5 | 87.50 | 85.00 | 0.70 | 225.00 | 88.11 |
| 2022-04-13 | 2022-05-10 |
WELL220617P00090000
WELL220617P00092500
|
5 | 92.50 | 90.00 | 0.725 | -587.500 | 77.65 |
| 2022-06-16 | 2022-07-13 |
WELL220819P00072500
WELL220819P00075000
|
5 | 75.00 | 72.50 | 0.725 | 175.000 | 79.58 |
| 2022-07-13 | 2022-08-09 |
WELL220916P00077500
WELL220916P00080000
|
5 | 80.00 | 77.50 | 0.825 | -12.500 | 72.82 |
| 2022-08-18 | 2022-09-14 |
WELL221021P00075000
WELL221021P00077500
|
5 | 77.50 | 75.00 | 0.650 | -400.000 | 57.88 |
| 2022-09-15 | 2022-10-12 |
WELL221118P00067500
WELL221118P00070000
|
5 | 70.00 | 67.50 | 0.675 | -762.500 | 67.78 |
| 2022-10-12 | 2022-11-08 |
WELL221216P00052500
WELL221216P00055000
|
5 | 55.00 | 52.50 | 0.700 | 350.000 | 64.32 |
| 2022-11-15 | 2022-12-12 |
WELL230120P00065000
WELL230120P00067500
|
5 | 67.50 | 65.00 | 0.75 | -225.00 | 72.83 |
| 2022-12-15 | 2023-01-11 |
WELL230217P00062500
WELL230217P00065000
|
6 | 65.00 | 62.50 | 0.875 | 330.000 | 77.4 |
| 2023-01-11 | 2023-02-07 |
WELL230317P00067500
WELL230317P00070000
|
5 | 70.00 | 67.50 | 0.775 | 162.500 | 68.75 |
| 2023-02-17 | 2023-03-16 |
WELL230421P00072500
WELL230421P00075000
|
5 | 75.00 | 72.50 | 0.725 | -362.500 | 75.63 |
| 2023-03-16 | 2023-04-12 |
WELL230519P00065000
WELL230519P00067500
|
5 | 67.50 | 65.00 | 0.725 | 237.500 | 76.54 |
| 2023-04-12 | 2023-05-09 |
WELL230616P00070000
WELL230616P00072500
|
5 | 72.50 | 70.00 | 0.800 | 250.000 | 80.41 |
| 2023-05-18 | 2023-06-14 |
WELL230721P00072500
WELL230721P00075000
|
5 | 75.00 | 72.50 | 0.70 | 325.00 | 82.31 |
| 2023-06-15 | 2023-07-12 |
WELL230818P00075000
WELL230818P00077500
|
5 | 77.50 | 75.00 | 0.70 | 37.500 | 81.2 |
| 2023-07-12 | 2023-08-08 |
WELL230915P00075000
WELL230915P00077500
|
5 | 77.50 | 75.00 | 0.70 | 262.500 | 84.37 |
| 2023-08-17 | 2023-09-13 |
WELL231020P00077500
WELL231020P00080000
|
5 | 80.00 | 77.50 | 0.800 | 150.000 | 83.89 |
| 2023-09-14 | 2023-10-11 |
WELL231117P00080000
WELL231117P00082500
|
5 | 82.50 | 80.00 | 0.825 | 100.000 | 87.49 |
| 2023-10-11 | 2023-11-07 |
WELL231215P00080000
WELL231215P00082500
|
5 | 82.50 | 80.00 | 0.70 | 75.00 | 90.79 |
| 2023-11-14 | 2023-12-11 |
WELL240119P00082500
WELL240119P00085000
|
5 | 85.00 | 82.50 | 0.70 | 137.500 | 89.85 |
| 2023-12-18 | 2024-01-16 |
WELL240216P00085000
WELL240216P00087500
|
5 | 87.50 | 85.00 | 0.650 | 125.000 | 93.13 |
| 2024-02-16 | 2024-03-14 |
WELL240419P00087500
WELL240419P00090000
|
5 | 90.00 | 87.50 | 0.60 | -12.500 | 91.32 |
| 2024-03-14 | 2024-04-10 |
WELL240517P00087500
WELL240517P00090000
|
6 | 90.00 | 87.50 | 1.025 | 15.000 | 101.29 |
| 2024-04-16 | 2024-05-13 |
WELL240621P00082500
WELL240621P00085000
|
5 | 85.00 | 82.50 | 0.650 | 325.000 | 102.32 |
| 2024-05-20 | 2024-06-17 |
WELL240719P00097500
WELL240719P00100000
|
5 | 100.00 | 97.50 | 0.725 | 100.000 | 107.41 |
| 2024-07-17 | 2024-08-13 |
WELL240920P00100000
WELL240920P00105000
|
2 | 105.00 | 100.00 | 1.400 | 345.000 | 125.27 |
| 2024-08-16 | 2024-09-12 |
WELL241018P00105000
WELL241018P00110000
|
2 | 110.00 | 105.00 | 1.300 | 250.000 | 132.24 |
| 2024-10-15 | 2024-11-11 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.35 | 200.000 | 124.64 |
| 2024-11-18 | 2024-12-16 |
WELL250117P00130000
WELL250117P00135000
|
2 | 135.00 | 130.00 | 1.40 | -390.00 | 129.34 |
| 2024-12-19 | 2025-01-15 |
WELL250221P00115000
WELL250221P00120000
|
2 | 120.00 | 115.00 | 1.30 | 135.000 | 148.58 |
| 2025-01-15 | 2025-02-11 |
WELL250321P00120000
WELL250321P00125000
|
2 | 125.00 | 120.00 | 1.475 | 220.000 | 146.52 |
| 2025-04-17 | 2025-05-14 |
WELL250620P00135000
WELL250620P00140000
|
2 | 140.00 | 135.00 | 1.325 | 20.000 | 151.24 |
| 2025-05-15 | 2025-06-11 |
WELL250718P00140000
WELL250718P00145000
|
2 | 145.00 | 140.00 | 1.475 | 110.000 | 159.05 |
| 2025-07-16 | 2025-08-12 |
WELL250919P00150000
WELL250919P00155000
|
2 | 155.00 | 150.00 | 1.60 | 240.000 | 0 |