| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-06 |
WELL180615P00047500
WELL180615P00050000
|
5 | 50.00 | 47.50 | 0.575 | 87.500 | 57.5 |
| 2018-06-26 | 2018-07-13 |
WELL180921P00055000
WELL180921P00057500
|
5 | 57.50 | 55.00 | 0.700 | 212.500 | 65.5 |
| 2018-10-23 | 2018-11-09 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.775 | 300.000 | 73.04 |
| 2018-12-18 | 2019-01-04 |
WELL190315P00067500
WELL190315P00070000
|
6 | 70.00 | 67.50 | 0.875 | -255.000 | 77.29 |
| 2019-03-26 | 2019-04-12 |
WELL190621P00075000
WELL190621P00077500
|
6 | 77.50 | 75.00 | 0.925 | -225.000 | 83.65 |
| 2019-06-25 | 2019-07-12 |
WELL190920P00077500
WELL190920P00080000
|
5 | 80.00 | 77.50 | 0.725 | 112.500 | 88.8 |
| 2019-09-24 | 2019-10-11 |
WELL191220P00085000
WELL191220P00087500
|
6 | 87.50 | 85.00 | 0.95 | 180.000 | 80.4 |
| 2019-12-24 | 2020-01-10 |
WELL200320P00075000
WELL200320P00077500
|
5 | 77.50 | 75.00 | 0.800 | 187.500 | 42.42 |
| 2020-03-24 | 2020-04-13 |
WELL200619P00040000
WELL200619P00042500
|
6 | 42.50 | 40.00 | 0.95 | 285.000 | 51 |
| 2020-06-24 | 2020-07-13 |
WELL200918P00045000
WELL200918P00047500
|
6 | 47.50 | 45.00 | 0.95 | 0.00 | 56.45 |
| 2020-09-22 | 2020-10-09 |
WELL201218P00050000
WELL201218P00052500
|
6 | 52.50 | 50.00 | 0.85 | -15.000 | 64.02 |
| 2020-10-20 | 2020-11-06 |
WELL210115P00047500
WELL210115P00050000
|
5 | 50.00 | 47.50 | 0.700 | 50.000 | 64.25 |
| 2020-12-22 | 2021-01-08 |
WELL210319P00057500
WELL210319P00060000
|
6 | 60.00 | 57.50 | 0.975 | 15.000 | 70.72 |
| 2021-03-23 | 2021-04-09 |
WELL210618P00065000
WELL210618P00067500
|
6 | 67.50 | 65.00 | 0.850 | 270.000 | 78.51 |
| 2021-06-22 | 2021-07-09 |
WELL210917P00077500
WELL210917P00080000
|
6 | 80.00 | 77.50 | 0.925 | 270.000 | 85.83 |
| 2021-09-21 | 2021-10-08 |
WELL211217P00080000
WELL211217P00082500
|
5 | 82.50 | 80.00 | 0.825 | -162.500 | 83.2 |
| 2021-10-26 | 2021-11-12 |
WELL220121P00075000
WELL220121P00077500
|
5 | 77.50 | 75.00 | 0.800 | 200.000 | 87.51 |
| 2021-12-21 | 2022-01-07 |
WELL220318P00075000
WELL220318P00080000
|
3 | 80.00 | 75.00 | 1.725 | 262.500 | 92.17 |
| 2022-03-22 | 2022-04-08 |
WELL220617P00087500
WELL220617P00090000
|
6 | 90.00 | 87.50 | 0.925 | 240.000 | 77.65 |
| 2022-06-21 | 2022-07-08 |
WELL220916P00072500
WELL220916P00075000
|
5 | 75.00 | 72.50 | 0.725 | 150.000 | 72.82 |
| 2022-09-20 | 2022-10-07 |
WELL221216P00065000
WELL221216P00067500
|
6 | 67.50 | 65.00 | 0.875 | -765.000 | 64.32 |
| 2022-10-25 | 2022-11-11 |
WELL230120P00055000
WELL230120P00057500
|
5 | 57.50 | 55.00 | 0.725 | 250.000 | 72.83 |
| 2022-12-20 | 2023-01-06 |
WELL230317P00057500
WELL230317P00060000
|
5 | 60.00 | 57.50 | 0.750 | 225.000 | 68.75 |
| 2023-03-21 | 2023-04-10 |
WELL230616P00065000
WELL230616P00067500
|
6 | 67.50 | 65.00 | 0.875 | 225.000 | 80.41 |
| 2023-06-20 | 2023-07-07 |
WELL230915P00075000
WELL230915P00077500
|
5 | 77.50 | 75.00 | 0.775 | 25.000 | 84.37 |
| 2023-09-19 | 2023-10-06 |
WELL231215P00080000
WELL231215P00082500
|
6 | 82.50 | 80.00 | 0.875 | -195.000 | 90.79 |
| 2023-10-24 | 2023-11-10 |
WELL240119P00080000
WELL240119P00082500
|
5 | 82.50 | 80.00 | 0.825 | 100.000 | 89.85 |
| 2023-12-19 | 2024-01-05 |
WELL240315P00085000
WELL240315P00087500
|
5 | 87.50 | 85.00 | 0.725 | -100.000 | 91.35 |
| 2024-03-27 | 2024-04-15 |
WELL240621P00087500
WELL240621P00090000
|
5 | 90.00 | 87.50 | 0.750 | -187.500 | 102.32 |
| 2024-06-25 | 2024-07-12 |
WELL240920P00097500
WELL240920P00100000
|
6 | 100.00 | 97.50 | 0.90 | 510.00 | 125.27 |
| 2024-09-24 | 2024-10-11 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.425 | -75.000 | 124.64 |
| 2024-10-23 | 2024-11-11 |
WELL250117P00125000
WELL250117P00130000
|
3 | 130.00 | 125.00 | 1.75 | 255.000 | 129.34 |
| 2024-12-30 | 2025-01-16 |
WELL250321P00115000
WELL250321P00120000
|
3 | 120.00 | 115.00 | 1.925 | 367.500 | 146.52 |
| 2025-03-25 | 2025-04-11 |
WELL250620P00140000
WELL250620P00145000
|
2 | 145.00 | 140.00 | 1.50 | -90.00 | 151.24 |
| 2025-06-24 | 2025-07-11 |
WELL250919P00145000
WELL250919P00150000
|
2 | 150.00 | 145.00 | 1.575 | -140.000 | 0 |