| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-04-02 |
WELL180615P00045000
WELL180615P00047500
|
4 | 47.50 | 45.00 | 0.450 | 50.000 | 57.5 |
| 2018-06-12 | 2018-07-09 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.525 | 187.500 | 65.5 |
| 2018-10-10 | 2018-11-07 |
WELL190118P00057500
WELL190118P00060000
|
5 | 60.00 | 57.50 | 0.550 | 187.500 | 73.04 |
| 2018-12-04 | 2018-12-31 |
WELL190315P00065000
WELL190315P00067500
|
5 | 67.50 | 65.00 | 0.525 | -162.500 | 77.29 |
| 2019-03-12 | 2019-04-08 |
WELL190621P00070000
WELL190621P00072500
|
5 | 72.50 | 70.00 | 0.525 | 12.500 | 83.65 |
| 2019-06-11 | 2019-07-08 |
WELL190920P00075000
WELL190920P00077500
|
5 | 77.50 | 75.00 | 0.600 | 137.500 | 88.8 |
| 2019-09-10 | 2019-10-07 |
WELL191220P00080000
WELL191220P00082500
|
5 | 82.50 | 80.00 | 0.650 | 162.500 | 80.4 |
| 2019-12-10 | 2020-01-06 |
WELL200320P00075000
WELL200320P00077500
|
5 | 77.50 | 75.00 | 0.550 | 50.000 | 42.42 |
| 2020-03-10 | 2020-04-06 |
WELL200619P00050000
WELL200619P00055000
|
2 | 55.00 | 50.00 | 0.975 | -565.000 | 51 |
| 2020-06-09 | 2020-07-06 |
WELL200918P00050000
WELL200918P00052500
|
5 | 52.50 | 50.00 | 0.75 | -375.00 | 56.45 |
| 2020-09-08 | 2020-10-05 |
WELL201218P00050000
WELL201218P00052500
|
5 | 52.50 | 50.00 | 0.700 | -62.500 | 64.02 |
| 2020-10-06 | 2020-11-02 |
WELL210115P00047500
WELL210115P00050000
|
5 | 50.00 | 47.50 | 0.700 | -12.500 | 64.25 |
| 2020-12-08 | 2021-01-04 |
WELL210319P00055000
WELL210319P00057500
|
5 | 57.50 | 55.00 | 0.650 | -125.000 | 70.72 |
| 2021-03-09 | 2021-04-05 |
WELL210618P00062500
WELL210618P00065000
|
5 | 65.00 | 62.50 | 0.650 | 112.500 | 78.51 |
| 2021-06-08 | 2021-07-06 |
WELL210917P00070000
WELL210917P00072500
|
5 | 72.50 | 70.00 | 0.650 | 225.000 | 85.83 |
| 2021-09-07 | 2021-10-04 |
WELL211217P00075000
WELL211217P00077500
|
5 | 77.50 | 75.00 | 0.550 | -200.000 | 83.2 |
| 2021-10-12 | 2021-11-08 |
WELL220121P00072500
WELL220121P00075000
|
5 | 75.00 | 72.50 | 0.575 | 112.500 | 87.51 |
| 2021-12-07 | 2022-01-03 |
WELL220318P00072500
WELL220318P00075000
|
5 | 75.00 | 72.50 | 0.525 | 87.500 | 92.17 |
| 2022-03-08 | 2022-04-04 |
WELL220617P00077500
WELL220617P00080000
|
5 | 80.00 | 77.50 | 0.65 | 262.500 | 77.65 |
| 2022-06-09 | 2022-07-06 |
WELL220916P00075000
WELL220916P00077500
|
5 | 77.50 | 75.00 | 0.575 | -75.000 | 72.82 |
| 2022-09-06 | 2022-10-03 |
WELL221216P00067500
WELL221216P00070000
|
5 | 70.00 | 67.50 | 0.525 | -537.500 | 64.32 |
| 2022-10-11 | 2022-11-07 |
WELL230120P00050000
WELL230120P00052500
|
5 | 52.50 | 50.00 | 0.725 | 200.000 | 72.83 |
| 2022-12-06 | 2023-01-03 |
WELL230317P00060000
WELL230317P00062500
|
5 | 62.50 | 60.00 | 0.550 | -37.500 | 68.75 |
| 2023-03-07 | 2023-04-03 |
WELL230616P00067500
WELL230616P00070000
|
5 | 70.00 | 67.50 | 0.600 | -75.000 | 80.41 |
| 2023-09-06 | 2023-10-03 |
WELL231215P00075000
WELL231215P00077500
|
5 | 77.50 | 75.00 | 0.600 | -125.000 | 90.79 |
| 2023-10-10 | 2023-11-06 |
WELL240119P00075000
WELL240119P00077500
|
5 | 77.50 | 75.00 | 0.550 | 162.500 | 89.85 |
| 2023-12-05 | 2024-01-02 |
WELL240315P00082500
WELL240315P00085000
|
5 | 85.00 | 82.50 | 0.700 | 75.000 | 91.35 |
| 2024-03-12 | 2024-04-08 |
WELL240621P00085000
WELL240621P00087500
|
5 | 87.50 | 85.00 | 0.60 | 0.000 | 102.32 |
| 2024-06-13 | 2024-07-10 |
WELL240920P00095000
WELL240920P00097500
|
5 | 97.50 | 95.00 | 0.575 | 200.000 | 125.27 |
| 2024-09-10 | 2024-10-07 |
WELL241220P00115000
WELL241220P00120000
|
2 | 120.00 | 115.00 | 1.075 | -265.000 | 124.64 |
| 2024-10-09 | 2024-11-05 |
WELL250117P00110000
WELL250117P00115000
|
2 | 115.00 | 110.00 | 1.050 | 155.000 | 129.34 |
| 2024-12-10 | 2025-01-06 |
WELL250321P00115000
WELL250321P00120000
|
2 | 120.00 | 115.00 | 1.300 | 20.000 | 146.52 |
| 2025-03-12 | 2025-04-08 |
WELL250620P00130000
WELL250620P00135000
|
2 | 135.00 | 130.00 | 1.00 | -40.00 | 151.24 |
| 2025-06-10 | 2025-07-07 |
WELL250919P00135000
WELL250919P00140000
|
2 | 140.00 | 135.00 | 1.225 | 170.000 | 0 |