| 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 |
WELL180921P00055000
WELL180921P00057500
|
7 | 57.50 | 55.00 | 1.150 | 577.500 | 65.5 |
| 2018-09-19 | 2018-10-16 |
WELL181221P00060000
WELL181221P00065000
|
2 | 65.00 | 60.00 | 1.575 | -165.000 | 70.41 |
| 2018-10-16 | 2018-11-12 |
WELL190118P00060000
WELL190118P00062500
|
6 | 62.50 | 60.00 | 1.025 | 525.000 | 73.04 |
| 2018-12-11 | 2019-01-07 |
WELL190315P00070000
WELL190315P00072500
|
6 | 72.50 | 70.00 | 0.975 | -345.000 | 77.29 |
| 2019-03-19 | 2019-04-15 |
WELL190621P00072500
WELL190621P00075000
|
6 | 75.00 | 72.50 | 1.00 | 105.000 | 83.65 |
| 2019-06-18 | 2019-07-15 |
WELL190920P00080000
WELL190920P00082500
|
6 | 82.50 | 80.00 | 1.025 | 135.000 | 88.8 |
| 2019-09-17 | 2019-10-14 |
WELL191220P00087500
WELL191220P00090000
|
7 | 90.00 | 87.50 | 1.15 | 227.500 | 80.4 |
| 2019-12-17 | 2020-01-13 |
WELL200320P00075000
WELL200320P00077500
|
7 | 77.50 | 75.00 | 1.10 | 560.00 | 42.42 |
| 2020-03-17 | 2020-04-13 |
WELL200619P00040000
WELL200619P00042500
|
7 | 42.50 | 40.00 | 1.15 | 472.500 | 51 |
| 2020-06-16 | 2020-07-13 |
WELL200918P00057500
WELL200918P00060000
|
6 | 60.00 | 57.50 | 0.85 | -270.00 | 56.45 |
| 2020-09-15 | 2020-10-12 |
WELL201218P00057500
WELL201218P00060000
|
6 | 60.00 | 57.50 | 1.05 | -120.00 | 64.02 |
| 2020-10-13 | 2020-11-09 |
WELL210115P00052500
WELL210115P00055000
|
7 | 55.00 | 52.50 | 1.20 | 612.500 | 64.25 |
| 2020-12-15 | 2021-01-11 |
WELL210319P00062500
WELL210319P00065000
|
7 | 65.00 | 62.50 | 1.15 | -280.00 | 70.72 |
| 2021-03-19 | 2021-04-15 |
WELL210618P00067500
WELL210618P00070000
|
7 | 70.00 | 67.50 | 1.15 | 350.00 | 78.51 |
| 2021-06-15 | 2021-07-12 |
WELL210917P00077500
WELL210917P00080000
|
6 | 80.00 | 77.50 | 0.975 | 315.000 | 85.83 |
| 2021-09-14 | 2021-10-11 |
WELL211217P00085000
WELL211217P00087500
|
6 | 87.50 | 85.00 | 1.05 | -330.00 | 83.2 |
| 2021-10-19 | 2021-11-15 |
WELL220121P00080000
WELL220121P00082500
|
6 | 82.50 | 80.00 | 0.875 | 15.000 | 87.51 |
| 2021-12-14 | 2022-01-10 |
WELL220318P00080000
WELL220318P00082500
|
7 | 82.50 | 80.00 | 1.15 | 332.500 | 92.17 |
| 2022-03-15 | 2022-04-11 |
WELL220617P00087500
WELL220617P00090000
|
7 | 90.00 | 87.50 | 1.10 | 402.500 | 77.65 |
| 2022-06-14 | 2022-07-11 |
WELL220916P00075000
WELL220916P00077500
|
6 | 77.50 | 75.00 | 1.05 | 255.000 | 72.82 |
| 2022-09-13 | 2022-10-10 |
WELL221216P00072500
WELL221216P00075000
|
6 | 75.00 | 72.50 | 0.975 | -615.000 | 64.32 |
| 2022-10-18 | 2022-11-14 |
WELL230120P00057500
WELL230120P00060000
|
6 | 60.00 | 57.50 | 0.95 | 435.000 | 72.83 |
| 2022-12-13 | 2023-01-09 |
WELL230317P00065000
WELL230317P00067500
|
7 | 67.50 | 65.00 | 1.15 | 227.500 | 68.75 |
| 2023-03-14 | 2023-04-10 |
WELL230616P00070000
WELL230616P00072500
|
6 | 72.50 | 70.00 | 1.00 | 0.00 | 80.41 |
| 2023-06-13 | 2023-07-10 |
WELL230915P00080000
WELL230915P00082500
|
6 | 82.50 | 80.00 | 1.00 | -240.00 | 84.37 |
| 2023-09-12 | 2023-10-09 |
WELL231215P00082500
WELL231215P00085000
|
7 | 85.00 | 82.50 | 1.10 | -175.00 | 90.79 |
| 2023-10-17 | 2023-11-13 |
WELL240119P00085000
WELL240119P00087500
|
7 | 87.50 | 85.00 | 1.10 | -70.00 | 89.85 |
| 2023-12-12 | 2024-01-08 |
WELL240315P00087500
WELL240315P00090000
|
6 | 90.00 | 87.50 | 1.05 | 15.000 | 91.35 |
| 2024-03-19 | 2024-04-15 |
WELL240621P00092500
WELL240621P00095000
|
7 | 95.00 | 92.50 | 1.15 | -1260.00 | 102.32 |
| 2024-06-18 | 2024-07-15 |
WELL240920P00100000
WELL240920P00105000
|
3 | 105.00 | 100.00 | 2.00 | 97.500 | 125.27 |
| 2024-09-17 | 2024-10-14 |
WELL241220P00125000
WELL241220P00130000
|
3 | 130.00 | 125.00 | 2.15 | -60.00 | 124.64 |
| 2024-10-15 | 2024-11-11 |
WELL250117P00125000
WELL250117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 360.000 | 129.34 |
| 2024-12-17 | 2025-01-13 |
WELL250321P00125000
WELL250321P00130000
|
3 | 130.00 | 125.00 | 2.20 | -165.00 | 146.52 |
| 2025-03-18 | 2025-04-14 |
WELL250620P00145000
WELL250620P00150000
|
3 | 150.00 | 145.00 | 2.25 | 45.00 | 151.24 |
| 2025-06-17 | 2025-07-14 |
WELL250919P00145000
WELL250919P00150000
|
3 | 150.00 | 145.00 | 1.95 | 210.00 | 0 |