| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-03 | 2018-04-30 |
WELL180615P00050000
WELL180615P00052500
|
6 | 52.50 | 50.00 | 0.900 | 30.000 | 57.5 |
| 2018-07-10 | 2018-08-06 |
WELL180921P00057500
WELL180921P00060000
|
5 | 60.00 | 57.50 | 0.525 | 125.000 | 65.5 |
| 2018-11-07 | 2018-12-04 |
WELL190118P00065000
WELL190118P00067500
|
5 | 67.50 | 65.00 | 0.75 | 250.000 | 73.04 |
| 2019-01-02 | 2019-01-29 |
WELL190315P00062500
WELL190315P00065000
|
5 | 65.00 | 62.50 | 0.775 | 550.000 | 77.29 |
| 2019-04-09 | 2019-05-06 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.55 | 50.000 | 83.65 |
| 2019-07-09 | 2019-08-05 |
WELL190920P00080000
WELL190920P00082500
|
5 | 82.50 | 80.00 | 0.625 | -50.000 | 88.8 |
| 2019-10-08 | 2019-11-04 |
WELL191220P00085000
WELL191220P00087500
|
5 | 87.50 | 85.00 | 0.725 | -225.000 | 80.4 |
| 2020-01-07 | 2020-02-03 |
WELL200320P00077500
WELL200320P00080000
|
5 | 80.00 | 77.50 | 0.775 | 150.000 | 42.42 |
| 2020-04-08 | 2020-05-05 |
WELL200619P00045000
WELL200619P00047500
|
5 | 47.50 | 45.00 | 0.75 | -12.500 | 51 |
| 2020-07-07 | 2020-08-03 |
WELL200918P00045000
WELL200918P00047500
|
5 | 47.50 | 45.00 | 0.80 | 125.00 | 56.45 |
| 2020-10-06 | 2020-11-02 |
WELL201218P00050000
WELL201218P00052500
|
6 | 52.50 | 50.00 | 0.875 | 90.000 | 64.02 |
| 2020-11-03 | 2020-11-30 |
WELL210115P00052500
WELL210115P00055000
|
5 | 55.00 | 52.50 | 0.775 | 162.500 | 64.25 |
| 2021-01-05 | 2021-02-01 |
WELL210319P00057500
WELL210319P00060000
|
6 | 60.00 | 57.50 | 0.95 | 165.000 | 70.72 |
| 2021-04-06 | 2021-05-03 |
WELL210618P00067500
WELL210618P00070000
|
5 | 70.00 | 67.50 | 0.70 | 175.000 | 78.51 |
| 2021-07-06 | 2021-08-02 |
WELL210917P00080000
WELL210917P00082500
|
6 | 82.50 | 80.00 | 0.875 | 120.000 | 85.83 |
| 2021-10-05 | 2021-11-01 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.70 | 100.000 | 83.2 |
| 2021-11-09 | 2021-12-06 |
WELL220121P00080000
WELL220121P00082500
|
5 | 82.50 | 80.00 | 0.825 | -100.000 | 87.51 |
| 2022-01-04 | 2022-01-31 |
WELL220318P00082500
WELL220318P00085000
|
5 | 85.00 | 82.50 | 0.80 | -50.00 | 92.17 |
| 2022-04-05 | 2022-05-02 |
WELL220617P00090000
WELL220617P00092500
|
5 | 92.50 | 90.00 | 0.800 | -250.000 | 77.65 |
| 2022-07-05 | 2022-08-01 |
WELL220916P00077500
WELL220916P00080000
|
6 | 80.00 | 77.50 | 0.875 | 255.000 | 72.82 |
| 2022-10-04 | 2022-10-31 |
WELL221216P00060000
WELL221216P00062500
|
6 | 62.50 | 60.00 | 0.95 | -165.000 | 64.32 |
| 2022-11-08 | 2022-12-05 |
WELL230120P00062500
WELL230120P00065000
|
6 | 65.00 | 62.50 | 1.00 | 360.00 | 72.83 |
| 2023-01-03 | 2023-01-30 |
WELL230317P00062500
WELL230317P00065000
|
5 | 65.00 | 62.50 | 0.825 | 312.500 | 68.75 |
| 2023-04-04 | 2023-05-01 |
WELL230616P00065000
WELL230616P00067500
|
5 | 67.50 | 65.00 | 0.70 | 212.500 | 80.41 |
| 2023-07-05 | 2023-08-01 |
WELL230915P00077500
WELL230915P00080000
|
6 | 80.00 | 77.50 | 0.90 | 285.000 | 84.37 |
| 2023-10-03 | 2023-10-30 |
WELL231215P00075000
WELL231215P00077500
|
6 | 77.50 | 75.00 | 0.85 | 195.000 | 90.79 |
| 2023-11-07 | 2023-12-04 |
WELL240119P00080000
WELL240119P00082500
|
5 | 82.50 | 80.00 | 0.65 | 262.500 | 89.85 |
| 2024-01-02 | 2024-01-29 |
WELL240315P00085000
WELL240315P00087500
|
5 | 87.50 | 85.00 | 0.725 | -162.500 | 91.35 |
| 2024-04-09 | 2024-05-06 |
WELL240621P00087500
WELL240621P00090000
|
5 | 90.00 | 87.50 | 0.725 | 300.000 | 102.32 |
| 2024-07-11 | 2024-08-07 |
WELL240920P00097500
WELL240920P00100000
|
5 | 100.00 | 97.50 | 0.600 | 587.500 | 125.27 |
| 2024-10-08 | 2024-11-04 |
WELL241220P00115000
WELL241220P00120000
|
2 | 120.00 | 115.00 | 1.40 | 250.000 | 124.64 |
| 2024-11-05 | 2024-12-02 |
WELL250117P00125000
WELL250117P00130000
|
2 | 130.00 | 125.00 | 1.225 | 30.000 | 129.34 |
| 2025-04-08 | 2025-05-05 |
WELL250620P00125000
WELL250620P00130000
|
3 | 130.00 | 125.00 | 1.95 | 480.000 | 151.24 |
| 2025-07-08 | 2025-08-04 |
WELL250919P00140000
WELL250919P00145000
|
2 | 145.00 | 140.00 | 1.275 | 290.000 | 0 |