| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-06-11 |
WELL180615P00047500
WELL180615P00050000
|
6 | 50.00 | 47.50 | 0.850 | 510.000 | 57.5 |
| 2018-06-12 | 2018-09-17 |
WELL180921P00052500
WELL180921P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 65.5 |
| 2018-10-09 | 2019-01-14 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.825 | 350.000 | 73.04 |
| 2019-03-12 | 2019-06-17 |
WELL190621P00072500
WELL190621P00075000
|
5 | 75.00 | 72.50 | 0.775 | 375.000 | 83.65 |
| 2019-06-17 | 2019-09-20 |
WELL190920P00077500
WELL190920P00080000
|
5 | 80.00 | 77.50 | 0.650 | 225.000 | 88.8 |
| 2019-12-10 | 2020-03-16 |
WELL200320P00077500
WELL200320P00080000
|
5 | 80.00 | 77.50 | 0.825 | -812.500 | 42.42 |
| 2020-06-09 | 2020-09-14 |
WELL200918P00055000
WELL200918P00057500
|
6 | 57.50 | 55.00 | 0.90 | 420.00 | 56.45 |
| 2020-09-14 | 2020-12-18 |
WELL201218P00055000
WELL201218P00057500
|
6 | 57.50 | 55.00 | 1.00 | 630.00 | 64.02 |
| 2021-03-09 | 2021-06-14 |
WELL210618P00067500
WELL210618P00070000
|
7 | 70.00 | 67.50 | 1.075 | 770.000 | 78.51 |
| 2021-06-14 | 2021-09-17 |
WELL210917P00075000
WELL210917P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 85.83 |
| 2021-10-12 | 2022-01-18 |
WELL220121P00077500
WELL220121P00080000
|
5 | 80.00 | 77.50 | 0.80 | 375.000 | 87.51 |
| 2022-03-08 | 2022-06-13 |
WELL220617P00082500
WELL220617P00085000
|
6 | 85.00 | 82.50 | 0.90 | -900.00 | 77.65 |
| 2022-06-13 | 2022-09-16 |
WELL220916P00072500
WELL220916P00075000
|
6 | 75.00 | 72.50 | 0.85 | -750.00 | 72.82 |
| 2022-10-11 | 2023-01-17 |
WELL230120P00052500
WELL230120P00055000
|
5 | 55.00 | 52.50 | 0.775 | 412.500 | 72.83 |
| 2023-03-07 | 2023-06-12 |
WELL230616P00070000
WELL230616P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 80.41 |
| 2023-06-12 | 2023-09-15 |
WELL230915P00077500
WELL230915P00080000
|
5 | 80.00 | 77.50 | 0.800 | 325.000 | 84.37 |
| 2023-10-10 | 2024-01-16 |
WELL240119P00080000
WELL240119P00082500
|
6 | 82.50 | 80.00 | 0.875 | 510.000 | 89.85 |
| 2024-03-12 | 2024-06-17 |
WELL240621P00087500
WELL240621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 387.500 | 102.32 |
| 2024-09-10 | 2024-12-16 |
WELL241220P00120000
WELL241220P00125000
|
2 | 125.00 | 120.00 | 1.45 | 260.000 | 124.64 |
| 2024-12-16 | 2025-03-21 |
WELL250321P00120000
WELL250321P00125000
|
2 | 125.00 | 120.00 | 1.50 | 375.000 | 146.52 |