| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-05-03 |
WELL180615P00047500
WELL180615P00050000
|
5 | 50.00 | 47.50 | 0.625 | 212.500 | 57.5 |
| 2018-07-03 | 2018-08-09 |
WELL180921P00057500
WELL180921P00060000
|
5 | 60.00 | 57.50 | 0.575 | 175.000 | 65.5 |
| 2018-10-30 | 2018-12-06 |
WELL190118P00065000
WELL190118P00067500
|
5 | 67.50 | 65.00 | 0.750 | 325.000 | 73.04 |
| 2018-12-26 | 2019-02-01 |
WELL190315P00065000
WELL190315P00067500
|
6 | 67.50 | 65.00 | 0.900 | 465.000 | 77.29 |
| 2019-04-02 | 2019-05-09 |
WELL190621P00072500
WELL190621P00075000
|
5 | 75.00 | 72.50 | 0.675 | -87.500 | 83.65 |
| 2019-07-02 | 2019-08-08 |
WELL190920P00080000
WELL190920P00082500
|
6 | 82.50 | 80.00 | 0.85 | 315.000 | 88.8 |
| 2019-10-01 | 2019-11-07 |
WELL191220P00085000
WELL191220P00087500
|
6 | 87.50 | 85.00 | 0.925 | -555.000 | 80.4 |
| 2019-12-31 | 2020-02-06 |
WELL200320P00077500
WELL200320P00080000
|
6 | 80.00 | 77.50 | 0.875 | 270.000 | 42.42 |
| 2020-06-30 | 2020-08-06 |
WELL200918P00047500
WELL200918P00050000
|
6 | 50.00 | 47.50 | 1.05 | 435.000 | 56.45 |
| 2020-09-29 | 2020-11-05 |
WELL201218P00050000
WELL201218P00052500
|
5 | 52.50 | 50.00 | 0.825 | 87.500 | 64.02 |
| 2020-12-29 | 2021-02-04 |
WELL210319P00057500
WELL210319P00060000
|
5 | 60.00 | 57.50 | 0.775 | 75.000 | 70.72 |
| 2021-03-30 | 2021-05-06 |
WELL210618P00067500
WELL210618P00070000
|
6 | 70.00 | 67.50 | 0.975 | 240.000 | 78.51 |
| 2021-06-29 | 2021-08-05 |
WELL210917P00077500
WELL210917P00080000
|
5 | 80.00 | 77.50 | 0.800 | 200.000 | 85.83 |
| 2021-09-28 | 2021-11-04 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.80 | -87.500 | 83.2 |
| 2021-11-04 | 2021-12-13 |
WELL220121P00075000
WELL220121P00077500
|
5 | 77.50 | 75.00 | 0.80 | 200.00 | 87.51 |
| 2021-12-28 | 2022-02-03 |
WELL220318P00080000
WELL220318P00082500
|
6 | 82.50 | 80.00 | 0.90 | -105.000 | 92.17 |
| 2022-03-29 | 2022-05-05 |
WELL220617P00092500
WELL220617P00095000
|
5 | 95.00 | 92.50 | 0.825 | -387.500 | 77.65 |
| 2022-06-28 | 2022-08-04 |
WELL220916P00077500
WELL220916P00080000
|
5 | 80.00 | 77.50 | 0.775 | -50.000 | 72.82 |
| 2022-09-27 | 2022-11-03 |
WELL221216P00060000
WELL221216P00062500
|
6 | 62.50 | 60.00 | 0.925 | -435.000 | 64.32 |
| 2022-11-03 | 2022-12-12 |
WELL230120P00052500
WELL230120P00055000
|
5 | 55.00 | 52.50 | 0.700 | 287.500 | 72.83 |
| 2022-12-27 | 2023-02-02 |
WELL230317P00060000
WELL230317P00062500
|
5 | 62.50 | 60.00 | 0.650 | 187.500 | 68.75 |
| 2023-03-28 | 2023-05-04 |
WELL230616P00065000
WELL230616P00067500
|
5 | 67.50 | 65.00 | 0.825 | 325.000 | 80.41 |
| 2023-06-27 | 2023-08-03 |
WELL230915P00075000
WELL230915P00077500
|
5 | 77.50 | 75.00 | 0.625 | 162.500 | 84.37 |
| 2023-09-26 | 2023-11-02 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.675 | 262.500 | 90.79 |
| 2023-11-02 | 2023-12-11 |
WELL240119P00082500
WELL240119P00085000
|
5 | 85.00 | 82.50 | 0.700 | 137.500 | 89.85 |
| 2023-12-26 | 2024-02-01 |
WELL240315P00085000
WELL240315P00087500
|
5 | 87.50 | 85.00 | 0.750 | -75.000 | 91.35 |
| 2024-04-02 | 2024-05-09 |
WELL240621P00087500
WELL240621P00090000
|
6 | 90.00 | 87.50 | 0.95 | 555.000 | 102.32 |
| 2024-07-02 | 2024-08-08 |
WELL240920P00100000
WELL240920P00105000
|
2 | 105.00 | 100.00 | 1.575 | 265.000 | 125.27 |
| 2024-10-01 | 2024-11-07 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.55 | 260.000 | 124.64 |
| 2025-01-02 | 2025-02-10 |
WELL250321P00115000
WELL250321P00120000
|
2 | 120.00 | 115.00 | 1.325 | 225.000 | 146.52 |
| 2025-04-01 | 2025-05-08 |
WELL250620P00145000
WELL250620P00150000
|
2 | 150.00 | 145.00 | 1.50 | -160.00 | 151.24 |
| 2025-07-02 | 2025-08-08 |
WELL250919P00140000
WELL250919P00145000
|
2 | 145.00 | 140.00 | 1.525 | 220.000 | 0 |