| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-03 | 2018-05-21 |
WELL180615P00050000
WELL180615P00052500
|
6 | 52.50 | 50.00 | 0.900 | 435.000 | 57.5 |
| 2018-07-10 | 2018-08-27 |
WELL180921P00060000
WELL180921P00062500
|
6 | 62.50 | 60.00 | 0.875 | 435.000 | 65.5 |
| 2018-11-07 | 2018-12-24 |
WELL190118P00065000
WELL190118P00067500
|
5 | 67.50 | 65.00 | 0.75 | -175.000 | 73.04 |
| 2019-01-02 | 2019-02-19 |
WELL190315P00065000
WELL190315P00067500
|
7 | 67.50 | 65.00 | 1.10 | 910.000 | 77.29 |
| 2019-04-09 | 2019-05-28 |
WELL190621P00072500
WELL190621P00075000
|
6 | 75.00 | 72.50 | 0.925 | 525.000 | 83.65 |
| 2019-07-09 | 2019-08-26 |
WELL190920P00082500
WELL190920P00085000
|
6 | 85.00 | 82.50 | 0.90 | 360.00 | 88.8 |
| 2019-10-08 | 2019-11-25 |
WELL191220P00087500
WELL191220P00090000
|
6 | 90.00 | 87.50 | 0.95 | -870.00 | 80.4 |
| 2020-01-07 | 2020-02-24 |
WELL200320P00080000
WELL200320P00082500
|
7 | 82.50 | 80.00 | 1.15 | 595.000 | 42.42 |
| 2020-07-09 | 2020-08-25 |
WELL200918P00047500
WELL200918P00050000
|
7 | 50.00 | 47.50 | 1.20 | 752.500 | 56.45 |
| 2020-10-06 | 2020-11-23 |
WELL201218P00055000
WELL201218P00057500
|
7 | 57.50 | 55.00 | 1.15 | 595.00 | 64.02 |
| 2021-01-07 | 2021-02-23 |
WELL210319P00060000
WELL210319P00062500
|
6 | 62.50 | 60.00 | 1.05 | 540.000 | 70.72 |
| 2021-04-06 | 2021-05-24 |
WELL210618P00070000
WELL210618P00072500
|
6 | 72.50 | 70.00 | 1.00 | 315.000 | 78.51 |
| 2021-07-06 | 2021-08-23 |
WELL210917P00082500
WELL210917P00085000
|
7 | 85.00 | 82.50 | 1.125 | 52.500 | 85.83 |
| 2021-10-05 | 2021-11-22 |
WELL211217P00080000
WELL211217P00082500
|
6 | 82.50 | 80.00 | 1.00 | 165.000 | 83.2 |
| 2022-01-04 | 2022-02-22 |
WELL220318P00085000
WELL220318P00087500
|
6 | 87.50 | 85.00 | 1.00 | -480.00 | 92.17 |
| 2022-04-05 | 2022-05-23 |
WELL220617P00092500
WELL220617P00095000
|
7 | 95.00 | 92.50 | 1.075 | -682.500 | 77.65 |
| 2022-07-05 | 2022-08-22 |
WELL220916P00080000
WELL220916P00082500
|
6 | 82.50 | 80.00 | 1.00 | -315.000 | 72.82 |
| 2022-10-04 | 2022-11-21 |
WELL221216P00062500
WELL221216P00065000
|
6 | 65.00 | 62.50 | 0.95 | 330.00 | 64.32 |
| 2023-01-03 | 2023-02-21 |
WELL230317P00065000
WELL230317P00067500
|
7 | 67.50 | 65.00 | 1.10 | 647.500 | 68.75 |
| 2023-04-04 | 2023-05-22 |
WELL230616P00067500
WELL230616P00070000
|
6 | 70.00 | 67.50 | 0.95 | 525.000 | 80.41 |
| 2023-07-05 | 2023-08-21 |
WELL230915P00077500
WELL230915P00080000
|
6 | 80.00 | 77.50 | 0.90 | 60.00 | 84.37 |
| 2023-10-03 | 2023-11-20 |
WELL231215P00077500
WELL231215P00080000
|
7 | 80.00 | 77.50 | 1.10 | 717.500 | 90.79 |
| 2024-01-02 | 2024-02-20 |
WELL240315P00087500
WELL240315P00090000
|
6 | 90.00 | 87.50 | 1.00 | 255.000 | 91.35 |
| 2024-04-10 | 2024-05-28 |
WELL240621P00087500
WELL240621P00090000
|
6 | 90.00 | 87.50 | 1.00 | 15.000 | 102.32 |
| 2024-07-09 | 2024-08-26 |
WELL240920P00100000
WELL240920P00105000
|
3 | 105.00 | 100.00 | 1.80 | 570.000 | 125.27 |
| 2024-10-08 | 2024-11-25 |
WELL241220P00120000
WELL241220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 810.00 | 124.64 |
| 2025-01-07 | 2025-02-24 |
WELL250321P00120000
WELL250321P00125000
|
3 | 125.00 | 120.00 | 1.925 | 637.500 | 146.52 |
| 2025-04-09 | 2025-05-27 |
WELL250620P00135000
WELL250620P00140000
|
2 | 140.00 | 135.00 | 1.50 | 165.000 | 151.24 |