| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-04-03 |
WELL180615P00050000
WELL180615P00052500
|
6 | 52.50 | 50.00 | 0.925 | 15.000 | 57.5 |
| 2018-07-03 | 2018-07-10 |
WELL180921P00060000
WELL180921P00062500
|
6 | 62.50 | 60.00 | 0.950 | 45.000 | 65.5 |
| 2018-10-30 | 2018-11-07 |
WELL190118P00067500
WELL190118P00070000
|
7 | 70.00 | 67.50 | 1.175 | -52.500 | 73.04 |
| 2018-12-26 | 2019-01-02 |
WELL190315P00067500
WELL190315P00070000
|
7 | 70.00 | 67.50 | 1.225 | -262.500 | 77.29 |
| 2019-04-02 | 2019-04-09 |
WELL190621P00075000
WELL190621P00077500
|
7 | 77.50 | 75.00 | 1.075 | -210.000 | 83.65 |
| 2019-07-02 | 2019-07-09 |
WELL190920P00082500
WELL190920P00085000
|
7 | 85.00 | 82.50 | 1.20 | 210.00 | 88.8 |
| 2019-10-01 | 2019-10-08 |
WELL191220P00087500
WELL191220P00090000
|
7 | 90.00 | 87.50 | 1.125 | 122.500 | 80.4 |
| 2019-12-31 | 2020-01-07 |
WELL200320P00080000
WELL200320P00082500
|
7 | 82.50 | 80.00 | 1.225 | 52.500 | 42.42 |
| 2020-03-31 | 2020-04-07 |
WELL200619P00045000
WELL200619P00047500
|
7 | 47.50 | 45.00 | 1.10 | -105.00 | 51 |
| 2020-07-02 | 2020-07-09 |
WELL200918P00050000
WELL200918P00052500
|
6 | 52.50 | 50.00 | 1.00 | -390.00 | 56.45 |
| 2020-09-29 | 2020-10-06 |
WELL201218P00052500
WELL201218P00055000
|
7 | 55.00 | 52.50 | 1.10 | 105.00 | 64.02 |
| 2020-10-27 | 2020-11-03 |
WELL210115P00052500
WELL210115P00055000
|
7 | 55.00 | 52.50 | 1.20 | 297.500 | 64.25 |
| 2020-12-29 | 2021-01-05 |
WELL210319P00060000
WELL210319P00062500
|
7 | 62.50 | 60.00 | 1.15 | -70.00 | 70.72 |
| 2021-03-30 | 2021-04-06 |
WELL210618P00070000
WELL210618P00072500
|
7 | 72.50 | 70.00 | 1.10 | 70.00 | 78.51 |
| 2021-06-29 | 2021-07-06 |
WELL210917P00080000
WELL210917P00082500
|
7 | 82.50 | 80.00 | 1.075 | 140.000 | 85.83 |
| 2021-09-28 | 2021-10-05 |
WELL211217P00080000
WELL211217P00082500
|
6 | 82.50 | 80.00 | 1.00 | 0.00 | 83.2 |
| 2021-11-02 | 2021-11-09 |
WELL220121P00080000
WELL220121P00082500
|
7 | 82.50 | 80.00 | 1.15 | 227.500 | 87.51 |
| 2021-12-28 | 2022-01-04 |
WELL220318P00082500
WELL220318P00085000
|
7 | 85.00 | 82.50 | 1.15 | 245.00 | 92.17 |
| 2022-03-29 | 2022-04-05 |
WELL220617P00095000
WELL220617P00097500
|
6 | 97.50 | 95.00 | 1.00 | -150.00 | 77.65 |
| 2022-06-28 | 2022-07-05 |
WELL220916P00080000
WELL220916P00082500
|
7 | 82.50 | 80.00 | 1.10 | 70.00 | 72.82 |
| 2022-09-27 | 2022-10-04 |
WELL221216P00062500
WELL221216P00065000
|
7 | 65.00 | 62.50 | 1.15 | 140.00 | 64.32 |
| 2022-11-01 | 2022-11-08 |
WELL230120P00057500
WELL230120P00060000
|
6 | 60.00 | 57.50 | 0.975 | 300.000 | 72.83 |
| 2022-12-27 | 2023-01-03 |
WELL230317P00062500
WELL230317P00065000
|
6 | 65.00 | 62.50 | 1.025 | 120.000 | 68.75 |
| 2023-03-28 | 2023-04-04 |
WELL230616P00067500
WELL230616P00070000
|
7 | 70.00 | 67.50 | 1.15 | 140.00 | 80.41 |
| 2023-06-27 | 2023-07-05 |
WELL230915P00077500
WELL230915P00080000
|
6 | 80.00 | 77.50 | 0.875 | -15.000 | 84.37 |
| 2023-09-26 | 2023-10-03 |
WELL231215P00080000
WELL231215P00082500
|
7 | 82.50 | 80.00 | 1.15 | -140.00 | 90.79 |
| 2023-10-31 | 2023-11-07 |
WELL240119P00082500
WELL240119P00085000
|
7 | 85.00 | 82.50 | 1.20 | 192.500 | 89.85 |
| 2023-12-26 | 2024-01-02 |
WELL240315P00087500
WELL240315P00090000
|
6 | 90.00 | 87.50 | 0.975 | -15.000 | 91.35 |
| 2024-04-03 | 2024-04-10 |
WELL240621P00090000
WELL240621P00092500
|
7 | 92.50 | 90.00 | 1.15 | -105.00 | 102.32 |
| 2024-07-02 | 2024-07-09 |
WELL240920P00100000
WELL240920P00105000
|
2 | 105.00 | 100.00 | 1.575 | -45.000 | 125.27 |
| 2024-10-01 | 2024-10-08 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.55 | -60.00 | 124.64 |
| 2024-10-29 | 2024-11-05 |
WELL250117P00130000
WELL250117P00135000
|
2 | 135.00 | 130.00 | 1.60 | -120.00 | 129.34 |
| 2024-12-31 | 2025-01-07 |
WELL250321P00120000
WELL250321P00125000
|
3 | 125.00 | 120.00 | 1.70 | -67.500 | 146.52 |
| 2025-04-01 | 2025-04-08 |
WELL250620P00150000
WELL250620P00155000
|
3 | 155.00 | 150.00 | 2.10 | -540.00 | 151.24 |
| 2025-07-01 | 2025-07-08 |
WELL250919P00145000
WELL250919P00150000
|
3 | 150.00 | 145.00 | 1.90 | 60.00 | 0 |