| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-09 |
WELL180615P00050000
WELL180615P00052500
|
6 | 52.50 | 50.00 | 0.85 | 75.000 | 57.5 |
| 2018-06-19 | 2018-07-16 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.650 | 250.000 | 65.5 |
| 2018-10-16 | 2018-11-12 |
WELL190118P00057500
WELL190118P00060000
|
5 | 60.00 | 57.50 | 0.575 | 237.500 | 73.04 |
| 2018-12-11 | 2019-01-07 |
WELL190315P00067500
WELL190315P00070000
|
5 | 70.00 | 67.50 | 0.675 | -262.500 | 77.29 |
| 2019-03-19 | 2019-04-15 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.675 | 112.500 | 83.65 |
| 2019-06-18 | 2019-07-15 |
WELL190920P00077500
WELL190920P00080000
|
5 | 80.00 | 77.50 | 0.725 | 100.000 | 88.8 |
| 2019-09-17 | 2019-10-14 |
WELL191220P00085000
WELL191220P00087500
|
6 | 87.50 | 85.00 | 0.925 | 195.000 | 80.4 |
| 2019-12-17 | 2020-01-13 |
WELL200320P00072500
WELL200320P00075000
|
5 | 75.00 | 72.50 | 0.775 | 275.000 | 42.42 |
| 2020-03-17 | 2020-04-13 |
WELL200619P00035000
WELL200619P00037500
|
6 | 37.50 | 35.00 | 0.85 | 135.000 | 51 |
| 2020-06-17 | 2020-07-14 |
WELL200918P00050000
WELL200918P00052500
|
6 | 52.50 | 50.00 | 0.85 | -330.00 | 56.45 |
| 2020-09-15 | 2020-10-12 |
WELL201218P00055000
WELL201218P00057500
|
6 | 57.50 | 55.00 | 0.95 | -210.00 | 64.02 |
| 2020-10-13 | 2020-11-09 |
WELL210115P00050000
WELL210115P00052500
|
6 | 52.50 | 50.00 | 1.05 | 510.00 | 64.25 |
| 2020-12-15 | 2021-01-11 |
WELL210319P00060000
WELL210319P00062500
|
5 | 62.50 | 60.00 | 0.825 | -262.500 | 70.72 |
| 2021-03-16 | 2021-04-12 |
WELL210618P00067500
WELL210618P00070000
|
6 | 70.00 | 67.50 | 0.975 | 225.000 | 78.51 |
| 2021-06-15 | 2021-07-12 |
WELL210917P00075000
WELL210917P00077500
|
6 | 77.50 | 75.00 | 0.850 | 360.000 | 85.83 |
| 2021-09-14 | 2021-10-11 |
WELL211217P00082500
WELL211217P00085000
|
5 | 85.00 | 82.50 | 0.80 | -250.00 | 83.2 |
| 2021-10-19 | 2021-11-15 |
WELL220121P00077500
WELL220121P00080000
|
5 | 80.00 | 77.50 | 0.800 | 100.000 | 87.51 |
| 2021-12-14 | 2022-01-10 |
WELL220318P00072500
WELL220318P00075000
|
5 | 75.00 | 72.50 | 0.525 | 137.500 | 92.17 |
| 2022-03-15 | 2022-04-11 |
WELL220617P00085000
WELL220617P00087500
|
6 | 87.50 | 85.00 | 0.90 | 240.00 | 77.65 |
| 2022-06-14 | 2022-07-11 |
WELL220916P00072500
WELL220916P00075000
|
6 | 75.00 | 72.50 | 0.925 | 270.000 | 72.82 |
| 2022-09-13 | 2022-10-10 |
WELL221216P00070000
WELL221216P00072500
|
5 | 72.50 | 70.00 | 0.825 | -737.500 | 64.32 |
| 2022-10-18 | 2022-11-14 |
WELL230120P00055000
WELL230120P00057500
|
5 | 57.50 | 55.00 | 0.775 | 525.000 | 72.83 |
| 2022-12-13 | 2023-01-09 |
WELL230317P00062500
WELL230317P00065000
|
6 | 65.00 | 62.50 | 0.925 | 195.000 | 68.75 |
| 2023-03-14 | 2023-04-10 |
WELL230616P00067500
WELL230616P00070000
|
6 | 70.00 | 67.50 | 0.85 | 105.000 | 80.41 |
| 2023-06-13 | 2023-07-10 |
WELL230915P00077500
WELL230915P00080000
|
5 | 80.00 | 77.50 | 0.775 | -162.500 | 84.37 |
| 2023-09-12 | 2023-10-09 |
WELL231215P00080000
WELL231215P00082500
|
6 | 82.50 | 80.00 | 0.925 | -75.000 | 90.79 |
| 2023-10-17 | 2023-11-13 |
WELL240119P00082500
WELL240119P00085000
|
6 | 85.00 | 82.50 | 0.90 | 30.00 | 89.85 |
| 2023-12-12 | 2024-01-08 |
WELL240315P00085000
WELL240315P00087500
|
6 | 87.50 | 85.00 | 0.875 | 75.000 | 91.35 |
| 2024-03-19 | 2024-04-15 |
WELL240621P00090000
WELL240621P00092500
|
6 | 92.50 | 90.00 | 0.90 | 210.00 | 102.32 |
| 2024-06-18 | 2024-07-15 |
WELL240920P00097500
WELL240920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 62.500 | 125.27 |
| 2024-09-17 | 2024-10-14 |
WELL241220P00120000
WELL241220P00125000
|
3 | 125.00 | 120.00 | 1.725 | 112.500 | 124.64 |
| 2024-10-15 | 2024-11-11 |
WELL250117P00120000
WELL250117P00125000
|
2 | 125.00 | 120.00 | 1.35 | 165.000 | 129.34 |
| 2024-12-18 | 2025-01-14 |
WELL250321P00115000
WELL250321P00120000
|
2 | 120.00 | 115.00 | 1.15 | 65.000 | 146.52 |
| 2025-03-18 | 2025-04-14 |
WELL250620P00140000
WELL250620P00145000
|
2 | 145.00 | 140.00 | 1.60 | -195.000 | 151.24 |
| 2025-06-20 | 2025-07-17 |
WELL250919P00140000
WELL250919P00145000
|
2 | 145.00 | 140.00 | 1.60 | 285.000 | 0 |