| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-06-05 |
WELL180615P00050000
WELL180615P00052500
|
6 | 52.50 | 50.00 | 1.025 | 615.000 | 57.5 |
| 2018-06-26 | 2018-09-11 |
WELL180921P00057500
WELL180921P00060000
|
7 | 60.00 | 57.50 | 1.175 | 822.500 | 65.5 |
| 2018-09-25 | 2018-12-11 |
WELL181221P00060000
WELL181221P00065000
|
3 | 65.00 | 60.00 | 1.875 | 547.500 | 70.41 |
| 2018-12-18 | 2019-03-05 |
WELL190315P00067500
WELL190315P00070000
|
6 | 70.00 | 67.50 | 0.875 | 495.000 | 77.29 |
| 2019-03-26 | 2019-06-11 |
WELL190621P00075000
WELL190621P00077500
|
6 | 77.50 | 75.00 | 0.925 | 540.000 | 83.65 |
| 2019-06-25 | 2019-09-10 |
WELL190920P00080000
WELL190920P00082500
|
6 | 82.50 | 80.00 | 1.025 | 570.000 | 88.8 |
| 2019-09-24 | 2019-12-10 |
WELL191220P00087500
WELL191220P00090000
|
7 | 90.00 | 87.50 | 1.15 | -980.00 | 80.4 |
| 2019-12-24 | 2020-03-10 |
WELL200320P00077500
WELL200320P00080000
|
7 | 80.00 | 77.50 | 1.125 | -1382.500 | 42.42 |
| 2020-03-26 | 2020-06-11 |
WELL200619P00052500
WELL200619P00055000
|
7 | 55.00 | 52.50 | 1.10 | -315.00 | 51 |
| 2020-09-23 | 2020-12-09 |
WELL201218P00050000
WELL201218P00052500
|
7 | 52.50 | 50.00 | 1.20 | 805.000 | 64.02 |
| 2020-12-22 | 2021-03-09 |
WELL210319P00060000
WELL210319P00062500
|
7 | 62.50 | 60.00 | 1.15 | 875.00 | 70.72 |
| 2021-03-23 | 2021-06-08 |
WELL210618P00067500
WELL210618P00070000
|
7 | 70.00 | 67.50 | 1.075 | 647.500 | 78.51 |
| 2021-06-22 | 2021-09-07 |
WELL210917P00080000
WELL210917P00082500
|
7 | 82.50 | 80.00 | 1.20 | 612.500 | 85.83 |
| 2021-09-21 | 2021-12-07 |
WELL211217P00082500
WELL211217P00085000
|
6 | 85.00 | 82.50 | 1.00 | 90.00 | 83.2 |
| 2021-12-21 | 2022-03-08 |
WELL220318P00080000
WELL220318P00082500
|
6 | 82.50 | 80.00 | 1.05 | 495.000 | 92.17 |
| 2022-03-22 | 2022-06-07 |
WELL220617P00090000
WELL220617P00092500
|
6 | 92.50 | 90.00 | 1.05 | -405.000 | 77.65 |
| 2022-06-21 | 2022-09-06 |
WELL220916P00075000
WELL220916P00077500
|
6 | 77.50 | 75.00 | 0.95 | -75.000 | 72.82 |
| 2022-09-20 | 2022-12-06 |
WELL221216P00067500
WELL221216P00070000
|
6 | 70.00 | 67.50 | 1.00 | -210.00 | 64.32 |
| 2022-12-20 | 2023-03-07 |
WELL230317P00062500
WELL230317P00065000
|
7 | 65.00 | 62.50 | 1.20 | 857.500 | 68.75 |
| 2023-03-21 | 2023-06-06 |
WELL230616P00067500
WELL230616P00070000
|
6 | 70.00 | 67.50 | 1.05 | 720.00 | 80.41 |
| 2023-06-20 | 2023-09-05 |
WELL230915P00077500
WELL230915P00080000
|
7 | 80.00 | 77.50 | 1.125 | 420.000 | 84.37 |
| 2023-09-19 | 2023-12-05 |
WELL231215P00082500
WELL231215P00085000
|
7 | 85.00 | 82.50 | 1.10 | 1452.500 | 90.79 |
| 2023-12-19 | 2024-03-05 |
WELL240315P00087500
WELL240315P00090000
|
6 | 90.00 | 87.50 | 0.95 | 30.00 | 91.35 |
| 2024-03-27 | 2024-06-12 |
WELL240621P00090000
WELL240621P00092500
|
6 | 92.50 | 90.00 | 1.025 | 600.000 | 102.32 |
| 2024-06-25 | 2024-09-10 |
WELL240920P00097500
WELL240920P00100000
|
6 | 100.00 | 97.50 | 0.90 | 930.000 | 125.27 |
| 2024-09-24 | 2024-12-10 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.425 | 205.000 | 124.64 |
| 2024-12-24 | 2025-03-11 |
WELL250321P00120000
WELL250321P00125000
|
3 | 125.00 | 120.00 | 2.125 | 600.000 | 146.52 |
| 2025-03-25 | 2025-06-10 |
WELL250620P00145000
WELL250620P00150000
|
3 | 150.00 | 145.00 | 2.25 | 495.000 | 151.24 |