| 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 |
| 2018-07-17 | 2018-08-23 |
WELL180921P00060000
WELL180921P00062500
|
7 | 62.50 | 60.00 | 1.15 | 682.500 | 65.5 |
| 2018-10-19 | 2018-11-26 |
WELL181221P00060000
WELL181221P00065000
|
3 | 65.00 | 60.00 | 1.85 | 502.500 | 70.41 |
| 2019-01-08 | 2019-02-14 |
WELL190315P00067500
WELL190315P00070000
|
6 | 70.00 | 67.50 | 1.025 | 645.000 | 77.29 |
| 2019-03-18 | 2019-04-24 |
WELL190517P00072500
WELL190517P00075000
|
6 | 75.00 | 72.50 | 1.000 | -285.000 | 80.04 |
| 2019-07-16 | 2019-08-22 |
WELL190920P00082500
WELL190920P00085000
|
7 | 85.00 | 82.50 | 1.15 | 595.000 | 88.8 |
| 2019-10-15 | 2019-11-21 |
WELL191220P00087500
WELL191220P00090000
|
6 | 90.00 | 87.50 | 0.90 | -840.00 | 80.4 |
| 2019-12-23 | 2020-01-29 |
WELL200221P00077500
WELL200221P00080000
|
7 | 80.00 | 77.50 | 1.125 | 665.000 | 87.11 |
| 2020-05-14 | 2020-06-22 |
WELL200717P00037500
WELL200717P00040000
|
6 | 40.00 | 37.50 | 1.05 | 540.00 | 50.99 |
| 2020-09-17 | 2020-10-26 |
WELL201120P00055000
WELL201120P00057500
|
6 | 57.50 | 55.00 | 1.05 | -135.000 | 64.51 |
| 2020-11-10 | 2020-12-17 |
WELL210115P00065000
WELL210115P00067500
|
7 | 67.50 | 65.00 | 1.10 | -140.00 | 64.25 |
| 2020-12-17 | 2021-01-25 |
WELL210219P00062500
WELL210219P00065000
|
6 | 65.00 | 62.50 | 1.025 | -300.000 | 68.39 |
| 2021-03-18 | 2021-04-26 |
WELL210521P00070000
WELL210521P00072500
|
6 | 72.50 | 70.00 | 1.00 | 270.000 | 73.28 |
| 2021-06-17 | 2021-07-26 |
WELL210820P00077500
WELL210820P00080000
|
6 | 80.00 | 77.50 | 1.025 | 525.000 | 84.22 |
| 2021-09-16 | 2021-10-25 |
WELL211119P00085000
WELL211119P00087500
|
7 | 87.50 | 85.00 | 1.075 | -682.500 | 84.19 |
| 2021-11-16 | 2021-12-23 |
WELL220121P00080000
WELL220121P00082500
|
6 | 82.50 | 80.00 | 0.85 | -15.000 | 87.51 |
| 2022-01-11 | 2022-02-17 |
WELL220318P00082500
WELL220318P00085000
|
6 | 85.00 | 82.50 | 0.95 | -270.00 | 92.17 |
| 2022-03-17 | 2022-04-25 |
WELL220520P00090000
WELL220520P00092500
|
7 | 92.50 | 90.00 | 1.10 | 262.500 | 88.11 |
| 2022-06-16 | 2022-07-25 |
WELL220819P00075000
WELL220819P00077500
|
7 | 77.50 | 75.00 | 1.15 | 595.000 | 79.58 |
| 2022-08-18 | 2022-09-26 |
WELL221021P00077500
WELL221021P00080000
|
6 | 80.00 | 77.50 | 1.050 | -1110.000 | 57.88 |
| 2022-10-11 | 2022-11-17 |
WELL221216P00055000
WELL221216P00057500
|
6 | 57.50 | 55.00 | 0.95 | 510.00 | 64.32 |
| 2022-11-17 | 2022-12-27 |
WELL230120P00065000
WELL230120P00067500
|
6 | 67.50 | 65.00 | 1.00 | -105.000 | 72.83 |
| 2023-01-10 | 2023-02-16 |
WELL230317P00067500
WELL230317P00070000
|
7 | 70.00 | 67.50 | 1.10 | 682.500 | 68.75 |
| 2023-02-17 | 2023-03-27 |
WELL230421P00075000
WELL230421P00077500
|
6 | 77.50 | 75.00 | 0.950 | -870.000 | 75.63 |
| 2023-04-11 | 2023-05-18 |
WELL230616P00072500
WELL230616P00075000
|
7 | 75.00 | 72.50 | 1.075 | 350.000 | 80.41 |
| 2023-05-18 | 2023-06-26 |
WELL230721P00075000
WELL230721P00077500
|
6 | 77.50 | 75.00 | 0.875 | 270.000 | 82.31 |
| 2023-07-11 | 2023-08-17 |
WELL230915P00077500
WELL230915P00080000
|
6 | 80.00 | 77.50 | 0.90 | 165.000 | 84.37 |
| 2023-08-17 | 2023-09-25 |
WELL231020P00080000
WELL231020P00082500
|
6 | 82.50 | 80.00 | 0.975 | 150.000 | 83.89 |
| 2023-10-10 | 2023-11-16 |
WELL231215P00082500
WELL231215P00085000
|
7 | 85.00 | 82.50 | 1.15 | 385.00 | 90.79 |
| 2023-11-16 | 2023-12-26 |
WELL240119P00085000
WELL240119P00087500
|
6 | 87.50 | 85.00 | 1.05 | 390.00 | 89.85 |
| 2024-01-09 | 2024-02-15 |
WELL240315P00087500
WELL240315P00090000
|
6 | 90.00 | 87.50 | 1.05 | 375.000 | 91.35 |
| 2024-02-15 | 2024-03-25 |
WELL240419P00092500
WELL240419P00095000
|
7 | 95.00 | 92.50 | 1.075 | -752.500 | 91.32 |
| 2024-04-16 | 2024-05-23 |
WELL240621P00085000
WELL240621P00087500
|
6 | 87.50 | 85.00 | 0.975 | 780.000 | 102.32 |
| 2024-07-16 | 2024-08-22 |
WELL240920P00100000
WELL240920P00105000
|
2 | 105.00 | 100.00 | 1.625 | 315.000 | 125.27 |
| 2024-10-15 | 2024-11-21 |
WELL241220P00125000
WELL241220P00130000
|
3 | 130.00 | 125.00 | 2.10 | 510.00 | 124.64 |
| 2024-12-19 | 2025-01-27 |
WELL250221P00120000
WELL250221P00125000
|
3 | 125.00 | 120.00 | 1.975 | 577.500 | 148.58 |
| 2025-04-15 | 2025-05-22 |
WELL250620P00140000
WELL250620P00145000
|
3 | 145.00 | 140.00 | 1.80 | 210.00 | 151.24 |
| 2025-07-15 | 2025-08-21 |
WELL250919P00150000
WELL250919P00155000
|
3 | 155.00 | 150.00 | 1.70 | 412.500 | 0 |