| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-09 |
WELL180615P00047500
WELL180615P00050000
|
5 | 50.00 | 47.50 | 0.575 | 225.000 | 57.5 |
| 2018-06-21 | 2018-08-17 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.500 | 237.500 | 65.5 |
| 2018-10-16 | 2018-12-12 |
WELL190118P00057500
WELL190118P00060000
|
5 | 60.00 | 57.50 | 0.575 | 262.500 | 73.04 |
| 2018-12-12 | 2019-02-07 |
WELL190315P00065000
WELL190315P00067500
|
5 | 67.50 | 65.00 | 0.575 | 262.500 | 77.29 |
| 2019-03-22 | 2019-05-20 |
WELL190621P00070000
WELL190621P00072500
|
4 | 72.50 | 70.00 | 0.45 | 170.000 | 83.65 |
| 2019-06-19 | 2019-08-15 |
WELL190920P00077500
WELL190920P00080000
|
5 | 80.00 | 77.50 | 0.60 | 212.500 | 88.8 |
| 2019-09-17 | 2019-11-13 |
WELL191220P00082500
WELL191220P00085000
|
5 | 85.00 | 82.50 | 0.625 | -325.000 | 80.4 |
| 2019-12-17 | 2020-02-12 |
WELL200320P00070000
WELL200320P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 42.42 |
| 2020-06-16 | 2020-08-12 |
WELL200918P00047500
WELL200918P00050000
|
5 | 50.00 | 47.50 | 0.675 | 150.000 | 56.45 |
| 2020-09-15 | 2020-11-11 |
WELL201218P00052500
WELL201218P00055000
|
5 | 55.00 | 52.50 | 0.60 | 200.000 | 64.02 |
| 2020-12-15 | 2021-02-10 |
WELL210319P00057500
WELL210319P00060000
|
5 | 60.00 | 57.50 | 0.775 | 125.000 | 70.72 |
| 2021-03-16 | 2021-05-12 |
WELL210618P00062500
WELL210618P00065000
|
5 | 65.00 | 62.50 | 0.575 | 125.000 | 78.51 |
| 2021-06-15 | 2021-08-11 |
WELL210917P00072500
WELL210917P00075000
|
5 | 75.00 | 72.50 | 0.550 | 200.000 | 85.83 |
| 2021-09-14 | 2021-11-10 |
WELL211217P00077500
WELL211217P00080000
|
5 | 80.00 | 77.50 | 0.575 | 125.000 | 83.2 |
| 2021-12-14 | 2022-02-09 |
WELL220318P00072500
WELL220318P00075000
|
5 | 75.00 | 72.50 | 0.525 | 75.000 | 92.17 |
| 2022-03-15 | 2022-05-11 |
WELL220617P00080000
WELL220617P00082500
|
5 | 82.50 | 80.00 | 0.625 | -12.500 | 77.65 |
| 2022-06-15 | 2022-08-11 |
WELL220916P00070000
WELL220916P00072500
|
5 | 72.50 | 70.00 | 0.60 | 212.500 | 72.82 |
| 2022-09-13 | 2022-11-09 |
WELL221216P00067500
WELL221216P00070000
|
5 | 70.00 | 67.50 | 0.575 | -487.500 | 64.32 |
| 2022-12-14 | 2023-02-09 |
WELL230317P00060000
WELL230317P00062500
|
5 | 62.50 | 60.00 | 0.60 | 262.500 | 68.75 |
| 2023-03-14 | 2023-05-10 |
WELL230616P00062500
WELL230616P00065000
|
5 | 65.00 | 62.50 | 0.600 | 250.000 | 80.41 |
| 2023-06-14 | 2023-08-10 |
WELL230915P00075000
WELL230915P00077500
|
5 | 77.50 | 75.00 | 0.60 | 200.00 | 84.37 |
| 2023-09-13 | 2023-11-09 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.550 | 162.500 | 90.79 |
| 2023-12-13 | 2024-02-08 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.50 | -87.500 | 91.35 |
| 2024-03-20 | 2024-05-16 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.725 | 525.000 | 102.32 |
| 2024-06-18 | 2024-08-14 |
WELL240920P00095000
WELL240920P00097500
|
5 | 97.50 | 95.00 | 0.500 | 600.000 | 125.27 |
| 2024-09-17 | 2024-11-13 |
WELL241220P00115000
WELL241220P00120000
|
2 | 120.00 | 115.00 | 1.550 | 385.000 | 124.64 |
| 2024-12-18 | 2025-02-13 |
WELL250321P00115000
WELL250321P00120000
|
2 | 120.00 | 115.00 | 1.15 | 220.00 | 146.52 |
| 2025-03-18 | 2025-05-14 |
WELL250620P00135000
WELL250620P00140000
|
2 | 140.00 | 135.00 | 1.125 | -20.000 | 151.24 |
| 2025-06-17 | 2025-08-13 |
WELL250919P00135000
WELL250919P00140000
|
2 | 140.00 | 135.00 | 1.050 | 200.000 | 0 |