| 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 |
| 2018-07-17 | 2018-08-13 |
WELL180921P00060000
WELL180921P00062500
|
7 | 62.50 | 60.00 | 1.15 | 402.500 | 65.5 |
| 2018-10-19 | 2018-11-15 |
WELL181221P00060000
WELL181221P00065000
|
3 | 65.00 | 60.00 | 1.85 | 442.500 | 70.41 |
| 2018-11-15 | 2018-12-12 |
WELL190118P00067500
WELL190118P00070000
|
6 | 70.00 | 67.50 | 1.025 | 285.000 | 73.04 |
| 2019-01-08 | 2019-02-04 |
WELL190315P00067500
WELL190315P00070000
|
6 | 70.00 | 67.50 | 1.025 | 525.000 | 77.29 |
| 2019-03-18 | 2019-04-15 |
WELL190517P00072500
WELL190517P00075000
|
6 | 75.00 | 72.50 | 1.000 | 195.000 | 80.04 |
| 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 |
WELL190920P00082500
WELL190920P00085000
|
7 | 85.00 | 82.50 | 1.15 | 402.500 | 88.8 |
| 2019-10-15 | 2019-11-11 |
WELL191220P00087500
WELL191220P00090000
|
6 | 90.00 | 87.50 | 0.90 | -840.00 | 80.4 |
| 2019-11-18 | 2019-12-16 |
WELL200117P00082500
WELL200117P00085000
|
6 | 85.00 | 82.50 | 0.95 | -840.00 | 86.39 |
| 2019-12-23 | 2020-01-21 |
WELL200221P00077500
WELL200221P00080000
|
7 | 80.00 | 77.50 | 1.125 | 682.500 | 87.11 |
| 2020-05-14 | 2020-06-10 |
WELL200717P00037500
WELL200717P00040000
|
6 | 40.00 | 37.50 | 1.05 | 570.00 | 50.99 |
| 2020-09-17 | 2020-10-14 |
WELL201120P00055000
WELL201120P00057500
|
6 | 57.50 | 55.00 | 1.05 | -300.00 | 64.51 |
| 2020-10-14 | 2020-11-10 |
WELL201218P00050000
WELL201218P00052500
|
6 | 52.50 | 50.00 | 0.95 | 645.000 | 64.02 |
| 2020-11-10 | 2020-12-07 |
WELL210115P00065000
WELL210115P00067500
|
7 | 67.50 | 65.00 | 1.10 | -175.00 | 64.25 |
| 2020-12-17 | 2021-01-13 |
WELL210219P00062500
WELL210219P00065000
|
6 | 65.00 | 62.50 | 1.025 | -150.000 | 68.39 |
| 2021-01-13 | 2021-02-09 |
WELL210319P00060000
WELL210319P00062500
|
6 | 62.50 | 60.00 | 1.025 | 15.000 | 70.72 |
| 2021-03-18 | 2021-04-14 |
WELL210521P00070000
WELL210521P00072500
|
6 | 72.50 | 70.00 | 1.00 | 165.000 | 73.28 |
| 2021-04-15 | 2021-05-12 |
WELL210618P00072500
WELL210618P00075000
|
7 | 75.00 | 72.50 | 1.075 | -332.500 | 78.51 |
| 2021-06-17 | 2021-07-14 |
WELL210820P00077500
WELL210820P00080000
|
6 | 80.00 | 77.50 | 1.025 | 480.000 | 84.22 |
| 2021-07-14 | 2021-08-10 |
WELL210917P00085000
WELL210917P00087500
|
6 | 87.50 | 85.00 | 1.025 | -225.000 | 85.83 |
| 2021-09-16 | 2021-10-13 |
WELL211119P00085000
WELL211119P00087500
|
7 | 87.50 | 85.00 | 1.075 | -367.500 | 84.19 |
| 2021-10-13 | 2021-11-09 |
WELL211217P00080000
WELL211217P00082500
|
6 | 82.50 | 80.00 | 0.975 | 150.000 | 83.2 |
| 2021-11-16 | 2021-12-13 |
WELL220121P00080000
WELL220121P00082500
|
6 | 82.50 | 80.00 | 0.85 | -30.00 | 87.51 |
| 2021-12-17 | 2022-01-13 |
WELL220218P00080000
WELL220218P00082500
|
6 | 82.50 | 80.00 | 0.85 | 210.00 | 82.86 |
| 2022-01-13 | 2022-02-09 |
WELL220318P00085000
WELL220318P00087500
|
6 | 87.50 | 85.00 | 1.00 | -480.00 | 92.17 |
| 2022-03-17 | 2022-04-13 |
WELL220520P00090000
WELL220520P00092500
|
7 | 92.50 | 90.00 | 1.10 | 315.000 | 88.11 |
| 2022-04-13 | 2022-05-10 |
WELL220617P00095000
WELL220617P00097500
|
7 | 97.50 | 95.00 | 1.10 | -770.00 | 77.65 |
| 2022-06-16 | 2022-07-13 |
WELL220819P00075000
WELL220819P00077500
|
7 | 77.50 | 75.00 | 1.15 | 385.000 | 79.58 |
| 2022-07-13 | 2022-08-09 |
WELL220916P00080000
WELL220916P00082500
|
7 | 82.50 | 80.00 | 1.10 | 105.000 | 72.82 |
| 2022-08-18 | 2022-09-14 |
WELL221021P00077500
WELL221021P00080000
|
6 | 80.00 | 77.50 | 1.050 | -480.000 | 57.88 |
| 2022-09-16 | 2022-10-13 |
WELL221118P00070000
WELL221118P00072500
|
6 | 72.50 | 70.00 | 1.00 | -690.00 | 67.78 |
| 2022-10-13 | 2022-11-09 |
WELL221216P00057500
WELL221216P00060000
|
7 | 60.00 | 57.50 | 1.15 | 560.00 | 64.32 |
| 2022-11-15 | 2022-12-12 |
WELL230120P00067500
WELL230120P00070000
|
7 | 70.00 | 67.50 | 1.10 | -420.00 | 72.83 |
| 2022-12-15 | 2023-01-11 |
WELL230217P00065000
WELL230217P00067500
|
6 | 67.50 | 65.00 | 0.90 | 255.000 | 77.4 |
| 2023-01-11 | 2023-02-07 |
WELL230317P00070000
WELL230317P00072500
|
7 | 72.50 | 70.00 | 1.175 | 367.500 | 68.75 |
| 2023-02-17 | 2023-03-16 |
WELL230421P00075000
WELL230421P00077500
|
6 | 77.50 | 75.00 | 0.950 | -720.000 | 75.63 |
| 2023-03-16 | 2023-04-12 |
WELL230519P00067500
WELL230519P00070000
|
5 | 70.00 | 67.50 | 0.80 | 212.500 | 76.54 |
| 2023-04-12 | 2023-05-09 |
WELL230616P00072500
WELL230616P00075000
|
6 | 75.00 | 72.50 | 1.025 | 300.000 | 80.41 |
| 2023-05-18 | 2023-06-14 |
WELL230721P00075000
WELL230721P00077500
|
6 | 77.50 | 75.00 | 0.875 | 345.000 | 82.31 |
| 2023-06-15 | 2023-07-12 |
WELL230818P00077500
WELL230818P00080000
|
6 | 80.00 | 77.50 | 0.925 | -15.000 | 81.2 |
| 2023-07-12 | 2023-08-08 |
WELL230915P00077500
WELL230915P00080000
|
6 | 80.00 | 77.50 | 1.05 | 435.000 | 84.37 |
| 2023-08-17 | 2023-09-13 |
WELL231020P00080000
WELL231020P00082500
|
6 | 82.50 | 80.00 | 0.975 | 75.000 | 83.89 |
| 2023-09-14 | 2023-10-11 |
WELL231117P00082500
WELL231117P00085000
|
6 | 85.00 | 82.50 | 0.90 | 30.000 | 87.49 |
| 2023-10-11 | 2023-11-07 |
WELL231215P00082500
WELL231215P00085000
|
6 | 85.00 | 82.50 | 0.90 | 15.000 | 90.79 |
| 2023-11-14 | 2023-12-11 |
WELL240119P00085000
WELL240119P00087500
|
6 | 87.50 | 85.00 | 0.95 | 105.000 | 89.85 |
| 2023-12-14 | 2024-01-10 |
WELL240216P00090000
WELL240216P00092500
|
6 | 92.50 | 90.00 | 0.85 | -195.000 | 93.13 |
| 2024-01-10 | 2024-02-06 |
WELL240315P00087500
WELL240315P00090000
|
6 | 90.00 | 87.50 | 0.875 | -105.000 | 91.35 |
| 2024-02-15 | 2024-03-13 |
WELL240419P00092500
WELL240419P00095000
|
7 | 95.00 | 92.50 | 1.075 | -210.000 | 91.32 |
| 2024-03-14 | 2024-04-10 |
WELL240517P00090000
WELL240517P00092500
|
6 | 92.50 | 90.00 | 0.90 | -270.00 | 101.29 |
| 2024-04-16 | 2024-05-13 |
WELL240621P00085000
WELL240621P00087500
|
6 | 87.50 | 85.00 | 0.975 | 585.000 | 102.32 |
| 2024-05-20 | 2024-06-17 |
WELL240719P00097500
WELL240719P00100000
|
5 | 100.00 | 97.50 | 0.725 | 100.000 | 107.41 |
| 2024-07-16 | 2024-08-12 |
WELL240920P00100000
WELL240920P00105000
|
2 | 105.00 | 100.00 | 1.625 | 275.000 | 125.27 |
| 2024-10-15 | 2024-11-11 |
WELL241220P00125000
WELL241220P00130000
|
3 | 130.00 | 125.00 | 2.10 | 345.000 | 124.64 |
| 2024-11-12 | 2024-12-09 |
WELL250117P00130000
WELL250117P00135000
|
3 | 135.00 | 130.00 | 1.75 | -420.00 | 129.34 |
| 2024-12-19 | 2025-01-15 |
WELL250221P00120000
WELL250221P00125000
|
3 | 125.00 | 120.00 | 1.975 | 172.500 | 148.58 |
| 2025-01-15 | 2025-02-11 |
WELL250321P00120000
WELL250321P00125000
|
2 | 125.00 | 120.00 | 1.475 | 220.000 | 146.52 |
| 2025-04-15 | 2025-05-12 |
WELL250620P00140000
WELL250620P00145000
|
3 | 145.00 | 140.00 | 1.80 | -105.00 | 151.24 |
| 2025-05-15 | 2025-06-11 |
WELL250718P00140000
WELL250718P00145000
|
2 | 145.00 | 140.00 | 1.475 | 110.000 | 159.05 |
| 2025-07-15 | 2025-08-11 |
WELL250919P00150000
WELL250919P00155000
|
3 | 155.00 | 150.00 | 1.70 | 270.00 | 0 |