| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-26 |
WELL180615P00047500
WELL180615P00050000
|
5 | 50.00 | 47.50 | 0.575 | -262.500 | 57.5 |
| 2018-10-24 | 2018-11-30 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.575 | 325.000 | 73.04 |
| 2018-12-18 | 2019-01-24 |
WELL190315P00065000
WELL190315P00067500
|
5 | 67.50 | 65.00 | 0.625 | 225.000 | 77.29 |
| 2019-03-26 | 2019-05-02 |
WELL190621P00072500
WELL190621P00075000
|
5 | 75.00 | 72.50 | 0.55 | -200.000 | 83.65 |
| 2019-06-25 | 2019-08-01 |
WELL190920P00075000
WELL190920P00077500
|
4 | 77.50 | 75.00 | 0.475 | 80.000 | 88.8 |
| 2019-09-24 | 2019-10-31 |
WELL191220P00080000
WELL191220P00082500
|
4 | 82.50 | 80.00 | 0.475 | 110.000 | 80.4 |
| 2019-12-24 | 2020-01-30 |
WELL200320P00072500
WELL200320P00075000
|
5 | 75.00 | 72.50 | 0.550 | 212.500 | 42.42 |
| 2020-06-24 | 2020-07-31 |
WELL200918P00040000
WELL200918P00042500
|
5 | 42.50 | 40.00 | 0.75 | 262.500 | 56.45 |
| 2020-09-22 | 2020-10-29 |
WELL201218P00045000
WELL201218P00047500
|
5 | 47.50 | 45.00 | 0.675 | 125.000 | 64.02 |
| 2020-12-22 | 2021-01-28 |
WELL210319P00052500
WELL210319P00055000
|
5 | 55.00 | 52.50 | 0.575 | -12.500 | 70.72 |
| 2021-03-23 | 2021-04-29 |
WELL210618P00062500
WELL210618P00065000
|
5 | 65.00 | 62.50 | 0.650 | 350.000 | 78.51 |
| 2021-06-22 | 2021-07-29 |
WELL210917P00072500
WELL210917P00075000
|
5 | 75.00 | 72.50 | 0.500 | 162.500 | 85.83 |
| 2021-09-21 | 2021-10-28 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.575 | -62.500 | 83.2 |
| 2021-10-28 | 2021-12-06 |
WELL220121P00075000
WELL220121P00077500
|
5 | 77.50 | 75.00 | 0.625 | 50.000 | 87.51 |
| 2021-12-21 | 2022-01-27 |
WELL220318P00072500
WELL220318P00075000
|
5 | 75.00 | 72.50 | 0.575 | 75.000 | 92.17 |
| 2022-03-23 | 2022-04-29 |
WELL220617P00082500
WELL220617P00085000
|
5 | 85.00 | 82.50 | 0.500 | -62.500 | 77.65 |
| 2022-06-21 | 2022-07-28 |
WELL220916P00070000
WELL220916P00072500
|
5 | 72.50 | 70.00 | 0.600 | 225.000 | 72.82 |
| 2022-09-20 | 2022-10-27 |
WELL221216P00062500
WELL221216P00065000
|
5 | 65.00 | 62.50 | 0.625 | -587.500 | 64.32 |
| 2022-10-27 | 2022-12-05 |
WELL230120P00052500
WELL230120P00055000
|
5 | 55.00 | 52.50 | 0.65 | 300.00 | 72.83 |
| 2022-12-21 | 2023-01-27 |
WELL230317P00055000
WELL230317P00057500
|
5 | 57.50 | 55.00 | 0.500 | 225.000 | 68.75 |
| 2023-03-22 | 2023-04-28 |
WELL230616P00057500
WELL230616P00060000
|
5 | 60.00 | 57.50 | 0.575 | 312.500 | 80.41 |
| 2023-06-20 | 2023-07-27 |
WELL230915P00072500
WELL230915P00075000
|
5 | 75.00 | 72.50 | 0.575 | 125.000 | 84.37 |
| 2023-09-19 | 2023-10-26 |
WELL231215P00077500
WELL231215P00080000
|
5 | 80.00 | 77.50 | 0.600 | -37.500 | 90.79 |
| 2023-10-26 | 2023-12-04 |
WELL240119P00075000
WELL240119P00077500
|
5 | 77.50 | 75.00 | 0.575 | 212.500 | 89.85 |
| 2023-12-19 | 2024-01-25 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.550 | -75.000 | 91.35 |
| 2024-03-27 | 2024-05-03 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.700 | 262.500 | 102.32 |
| 2024-06-26 | 2024-08-02 |
WELL240920P00095000
WELL240920P00097500
|
5 | 97.50 | 95.00 | 0.675 | 300.000 | 125.27 |
| 2024-09-27 | 2024-11-04 |
WELL241220P00115000
WELL241220P00120000
|
2 | 120.00 | 115.00 | 1.075 | 185.000 | 124.64 |
| 2024-12-27 | 2025-02-03 |
WELL250321P00110000
WELL250321P00115000
|
2 | 115.00 | 110.00 | 1.125 | 190.000 | 146.52 |
| 2025-03-25 | 2025-05-02 |
WELL250620P00135000
WELL250620P00140000
|
2 | 140.00 | 135.00 | 1.15 | 75.000 | 151.24 |
| 2025-06-24 | 2025-07-31 |
WELL250919P00140000
WELL250919P00145000
|
2 | 145.00 | 140.00 | 1.450 | 220.000 | 0 |