| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-10 | 2018-05-17 |
WELL180615P00050000
WELL180615P00052500
|
5 | 52.50 | 50.00 | 0.825 | 200.000 | 57.5 |
| 2018-07-18 | 2018-08-24 |
WELL180921P00057500
WELL180921P00060000
|
5 | 60.00 | 57.50 | 0.675 | 312.500 | 65.5 |
| 2019-01-08 | 2019-02-14 |
WELL190315P00065000
WELL190315P00067500
|
5 | 67.50 | 65.00 | 0.675 | 287.500 | 77.29 |
| 2019-04-16 | 2019-05-23 |
WELL190621P00070000
WELL190621P00072500
|
6 | 72.50 | 70.00 | 0.850 | 510.000 | 83.65 |
| 2019-07-16 | 2019-08-22 |
WELL190920P00080000
WELL190920P00082500
|
5 | 82.50 | 80.00 | 0.775 | 312.500 | 88.8 |
| 2019-10-15 | 2019-11-21 |
WELL191220P00085000
WELL191220P00087500
|
5 | 87.50 | 85.00 | 0.625 | -600.000 | 80.4 |
| 2019-12-23 | 2020-01-29 |
WELL200221P00075000
WELL200221P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.00 | 87.11 |
| 2020-04-20 | 2020-05-27 |
WELL200619P00040000
WELL200619P00042500
|
5 | 42.50 | 40.00 | 0.775 | 312.500 | 51 |
| 2020-06-18 | 2020-07-27 |
WELL200821P00050000
WELL200821P00052500
|
5 | 52.50 | 50.00 | 0.775 | -275.000 | 56.13 |
| 2020-09-18 | 2020-10-26 |
WELL201120P00050000
WELL201120P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0.000 | 64.51 |
| 2020-11-10 | 2020-12-17 |
WELL210115P00062500
WELL210115P00065000
|
6 | 65.00 | 62.50 | 0.925 | 60.000 | 64.25 |
| 2020-12-17 | 2021-01-25 |
WELL210219P00060000
WELL210219P00062500
|
5 | 62.50 | 60.00 | 0.800 | -162.500 | 68.39 |
| 2021-03-18 | 2021-04-26 |
WELL210521P00065000
WELL210521P00067500
|
5 | 67.50 | 65.00 | 0.825 | 375.000 | 73.28 |
| 2021-06-17 | 2021-07-26 |
WELL210820P00075000
WELL210820P00077500
|
5 | 77.50 | 75.00 | 0.775 | 262.500 | 84.22 |
| 2021-09-16 | 2021-10-25 |
WELL211119P00082500
WELL211119P00085000
|
5 | 85.00 | 82.50 | 0.825 | -487.500 | 84.19 |
| 2021-11-16 | 2021-12-23 |
WELL220121P00077500
WELL220121P00080000
|
5 | 80.00 | 77.50 | 0.70 | 62.500 | 87.51 |
| 2022-01-11 | 2022-02-17 |
WELL220318P00080000
WELL220318P00082500
|
5 | 82.50 | 80.00 | 0.75 | -162.500 | 92.17 |
| 2022-03-17 | 2022-04-25 |
WELL220520P00085000
WELL220520P00087500
|
5 | 87.50 | 85.00 | 0.70 | 200.00 | 88.11 |
| 2022-06-16 | 2022-07-25 |
WELL220819P00072500
WELL220819P00075000
|
5 | 75.00 | 72.50 | 0.725 | 275.000 | 79.58 |
| 2022-08-18 | 2022-09-26 |
WELL221021P00075000
WELL221021P00077500
|
5 | 77.50 | 75.00 | 0.650 | -950.000 | 57.88 |
| 2022-10-11 | 2022-11-17 |
WELL221216P00052500
WELL221216P00055000
|
6 | 55.00 | 52.50 | 0.85 | 450.00 | 64.32 |
| 2022-11-17 | 2022-12-27 |
WELL230120P00062500
WELL230120P00065000
|
5 | 65.00 | 62.50 | 0.775 | 25.000 | 72.83 |
| 2023-01-10 | 2023-02-16 |
WELL230317P00065000
WELL230317P00067500
|
6 | 67.50 | 65.00 | 0.95 | 600.00 | 68.75 |
| 2023-02-17 | 2023-03-27 |
WELL230421P00072500
WELL230421P00075000
|
5 | 75.00 | 72.50 | 0.725 | -737.500 | 75.63 |
| 2023-04-11 | 2023-05-18 |
WELL230616P00070000
WELL230616P00072500
|
5 | 72.50 | 70.00 | 0.800 | 250.000 | 80.41 |
| 2023-05-18 | 2023-06-26 |
WELL230721P00072500
WELL230721P00075000
|
5 | 75.00 | 72.50 | 0.70 | 237.500 | 82.31 |
| 2023-07-11 | 2023-08-17 |
WELL230915P00075000
WELL230915P00077500
|
5 | 77.50 | 75.00 | 0.60 | 137.500 | 84.37 |
| 2023-08-17 | 2023-09-25 |
WELL231020P00077500
WELL231020P00080000
|
5 | 80.00 | 77.50 | 0.800 | 200.000 | 83.89 |
| 2023-10-10 | 2023-11-16 |
WELL231215P00077500
WELL231215P00080000
|
5 | 80.00 | 77.50 | 0.650 | 250.000 | 90.79 |
| 2023-11-16 | 2023-12-26 |
WELL240119P00082500
WELL240119P00085000
|
5 | 85.00 | 82.50 | 0.725 | 262.500 | 89.85 |
| 2024-01-09 | 2024-02-15 |
WELL240315P00085000
WELL240315P00087500
|
5 | 87.50 | 85.00 | 0.775 | 275.000 | 91.35 |
| 2024-02-16 | 2024-03-25 |
WELL240419P00087500
WELL240419P00090000
|
5 | 90.00 | 87.50 | 0.60 | 0.00 | 91.32 |
| 2024-04-16 | 2024-05-23 |
WELL240621P00082500
WELL240621P00085000
|
5 | 85.00 | 82.50 | 0.650 | 325.000 | 102.32 |
| 2024-07-17 | 2024-08-23 |
WELL240920P00100000
WELL240920P00105000
|
2 | 105.00 | 100.00 | 1.400 | 275.000 | 125.27 |
| 2024-10-15 | 2024-11-21 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.00 | 124.64 |
| 2024-12-19 | 2025-01-27 |
WELL250221P00115000
WELL250221P00120000
|
2 | 120.00 | 115.00 | 1.30 | 255.000 | 148.58 |
| 2025-04-17 | 2025-05-27 |
WELL250620P00135000
WELL250620P00140000
|
2 | 140.00 | 135.00 | 1.325 | 130.000 | 151.24 |