| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-10 | 2018-06-15 |
WELL180615P00050000
WELL180615P00052500
|
5 | 52.50 | 50.00 | 0.825 | 475.000 | 57.5 |
| 2018-07-18 | 2018-09-21 |
WELL180921P00057500
WELL180921P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 65.5 |
| 2019-01-08 | 2019-03-15 |
WELL190315P00065000
WELL190315P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 77.29 |
| 2019-04-16 | 2019-06-21 |
WELL190621P00070000
WELL190621P00072500
|
6 | 72.50 | 70.00 | 0.850 | 540.000 | 83.65 |
| 2019-07-16 | 2019-09-20 |
WELL190920P00080000
WELL190920P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 88.8 |
| 2019-10-15 | 2019-12-20 |
WELL191220P00085000
WELL191220P00087500
|
5 | 87.50 | 85.00 | 0.625 | -887.500 | 80.4 |
| 2019-12-23 | 2020-02-21 |
WELL200221P00075000
WELL200221P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.000 | 87.11 |
| 2020-04-20 | 2020-06-19 |
WELL200619P00040000
WELL200619P00042500
|
5 | 42.50 | 40.00 | 0.775 | 512.500 | 51 |
| 2020-06-19 | 2020-08-21 |
WELL200821P00045000
WELL200821P00047500
|
6 | 47.50 | 45.00 | 0.90 | 525.000 | 56.13 |
| 2020-09-18 | 2020-11-20 |
WELL201120P00050000
WELL201120P00052500
|
5 | 52.50 | 50.00 | 0.75 | 325.00 | 64.51 |
| 2020-12-17 | 2021-02-19 |
WELL210219P00060000
WELL210219P00062500
|
5 | 62.50 | 60.00 | 0.800 | 400.000 | 68.39 |
| 2021-03-18 | 2021-05-21 |
WELL210521P00065000
WELL210521P00067500
|
5 | 67.50 | 65.00 | 0.825 | 437.500 | 73.28 |
| 2021-06-17 | 2021-08-20 |
WELL210820P00075000
WELL210820P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 84.22 |
| 2021-09-16 | 2021-11-19 |
WELL211119P00082500
WELL211119P00085000
|
5 | 85.00 | 82.50 | 0.825 | 50.000 | 84.19 |
| 2021-11-19 | 2022-01-21 |
WELL220121P00077500
WELL220121P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.000 | 87.51 |
| 2022-03-17 | 2022-05-20 |
WELL220520P00085000
WELL220520P00087500
|
5 | 87.50 | 85.00 | 0.70 | 337.500 | 88.11 |
| 2022-06-16 | 2022-08-19 |
WELL220819P00072500
WELL220819P00075000
|
5 | 75.00 | 72.50 | 0.725 | 312.500 | 79.58 |
| 2022-08-19 | 2022-10-21 |
WELL221021P00075000
WELL221021P00077500
|
5 | 77.50 | 75.00 | 0.75 | -875.00 | 57.88 |
| 2022-11-15 | 2023-01-20 |
WELL230120P00065000
WELL230120P00067500
|
5 | 67.50 | 65.00 | 0.75 | 362.500 | 72.83 |
| 2023-02-17 | 2023-04-21 |
WELL230421P00072500
WELL230421P00075000
|
5 | 75.00 | 72.50 | 0.725 | 350.000 | 75.63 |
| 2023-05-18 | 2023-07-21 |
WELL230721P00072500
WELL230721P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 82.31 |
| 2023-08-17 | 2023-10-20 |
WELL231020P00077500
WELL231020P00080000
|
5 | 80.00 | 77.50 | 0.800 | 575.000 | 83.89 |
| 2023-11-14 | 2024-01-19 |
WELL240119P00082500
WELL240119P00085000
|
5 | 85.00 | 82.50 | 0.70 | 350.000 | 89.85 |
| 2024-02-16 | 2024-04-19 |
WELL240419P00087500
WELL240419P00090000
|
5 | 90.00 | 87.50 | 0.60 | 237.500 | 91.32 |
| 2024-04-19 | 2024-06-21 |
WELL240621P00087500
WELL240621P00090000
|
6 | 90.00 | 87.50 | 0.900 | 540.000 | 102.32 |
| 2024-07-17 | 2024-09-20 |
WELL240920P00100000
WELL240920P00105000
|
2 | 105.00 | 100.00 | 1.400 | 275.000 | 125.27 |
| 2024-10-15 | 2024-12-20 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.35 | 275.000 | 124.64 |
| 2024-12-23 | 2025-02-21 |
WELL250221P00115000
WELL250221P00120000
|
2 | 120.00 | 115.00 | 1.550 | 530.000 | 148.58 |
| 2025-04-17 | 2025-06-20 |
WELL250620P00135000
WELL250620P00140000
|
2 | 140.00 | 135.00 | 1.325 | 165.000 | 151.24 |