| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-06-01 |
WELL180615P00047500
WELL180615P00050000
|
6 | 50.00 | 47.50 | 0.850 | 510.000 | 57.5 |
| 2018-06-12 | 2018-09-07 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 65.5 |
| 2018-10-09 | 2019-01-04 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.825 | 487.500 | 73.04 |
| 2019-03-12 | 2019-06-07 |
WELL190621P00072500
WELL190621P00075000
|
5 | 75.00 | 72.50 | 0.775 | 350.000 | 83.65 |
| 2019-06-11 | 2019-09-06 |
WELL190920P00077500
WELL190920P00080000
|
5 | 80.00 | 77.50 | 0.800 | 587.500 | 88.8 |
| 2019-09-10 | 2019-12-06 |
WELL191220P00082500
WELL191220P00085000
|
6 | 85.00 | 82.50 | 0.875 | -165.000 | 80.4 |
| 2019-12-10 | 2020-03-06 |
WELL200320P00077500
WELL200320P00080000
|
5 | 80.00 | 77.50 | 0.825 | -162.500 | 42.42 |
| 2020-03-10 | 2020-06-05 |
WELL200619P00055000
WELL200619P00060000
|
2 | 60.00 | 55.00 | 1.425 | -20.000 | 51 |
| 2020-06-09 | 2020-09-04 |
WELL200918P00055000
WELL200918P00057500
|
6 | 57.50 | 55.00 | 0.90 | 285.000 | 56.45 |
| 2020-09-08 | 2020-12-04 |
WELL201218P00055000
WELL201218P00057500
|
6 | 57.50 | 55.00 | 1.05 | 585.000 | 64.02 |
| 2020-12-08 | 2021-03-05 |
WELL210319P00060000
WELL210319P00062500
|
6 | 62.50 | 60.00 | 1.00 | 630.00 | 70.72 |
| 2021-03-09 | 2021-06-04 |
WELL210618P00067500
WELL210618P00070000
|
7 | 70.00 | 67.50 | 1.075 | 805.000 | 78.51 |
| 2021-06-08 | 2021-09-03 |
WELL210917P00072500
WELL210917P00075000
|
6 | 75.00 | 72.50 | 0.875 | 675.000 | 85.83 |
| 2021-09-07 | 2021-12-03 |
WELL211217P00080000
WELL211217P00082500
|
6 | 82.50 | 80.00 | 0.90 | -225.000 | 83.2 |
| 2021-12-07 | 2022-03-04 |
WELL220318P00075000
WELL220318P00080000
|
2 | 80.00 | 75.00 | 1.425 | 220.000 | 92.17 |
| 2022-03-08 | 2022-06-03 |
WELL220617P00082500
WELL220617P00085000
|
6 | 85.00 | 82.50 | 0.90 | 345.000 | 77.65 |
| 2022-06-07 | 2022-09-02 |
WELL220916P00082500
WELL220916P00085000
|
5 | 85.00 | 82.50 | 0.700 | -875.000 | 72.82 |
| 2022-09-06 | 2022-12-02 |
WELL221216P00070000
WELL221216P00072500
|
5 | 72.50 | 70.00 | 0.725 | -200.000 | 64.32 |
| 2022-12-06 | 2023-03-03 |
WELL230317P00062500
WELL230317P00065000
|
5 | 65.00 | 62.50 | 0.750 | 37.500 | 68.75 |
| 2023-03-07 | 2023-06-02 |
WELL230616P00070000
WELL230616P00072500
|
6 | 72.50 | 70.00 | 0.875 | 360.000 | 80.41 |
| 2023-06-06 | 2023-09-01 |
WELL230915P00075000
WELL230915P00077500
|
6 | 77.50 | 75.00 | 0.85 | 675.000 | 84.37 |
| 2023-09-05 | 2023-12-01 |
WELL231215P00077500
WELL231215P00080000
|
6 | 80.00 | 77.50 | 0.925 | 540.000 | 90.79 |
| 2023-12-05 | 2024-03-01 |
WELL240315P00085000
WELL240315P00087500
|
5 | 87.50 | 85.00 | 0.675 | 350.000 | 91.35 |
| 2024-03-12 | 2024-06-07 |
WELL240621P00087500
WELL240621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 500.000 | 102.32 |
| 2024-06-11 | 2024-09-06 |
WELL240920P00097500
WELL240920P00100000
|
5 | 100.00 | 97.50 | 0.70 | 637.500 | 125.27 |
| 2024-09-10 | 2024-12-06 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.00 | 124.64 |
| 2024-12-10 | 2025-03-07 |
WELL250321P00120000
WELL250321P00125000
|
2 | 125.00 | 120.00 | 1.525 | 365.000 | 146.52 |
| 2025-03-11 | 2025-06-06 |
WELL250620P00140000
WELL250620P00145000
|
3 | 145.00 | 140.00 | 1.75 | 540.000 | 151.24 |