| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-05-02 |
WELL180615P00050000
WELL180615P00052500
|
7 | 52.50 | 50.00 | 1.150 | 437.500 | 57.5 |
| 2018-06-12 | 2018-08-08 |
WELL180921P00055000
WELL180921P00057500
|
6 | 57.50 | 55.00 | 0.90 | 495.000 | 65.5 |
| 2018-10-09 | 2018-12-06 |
WELL190118P00060000
WELL190118P00062500
|
5 | 62.50 | 60.00 | 0.825 | 450.000 | 73.04 |
| 2018-12-06 | 2019-02-01 |
WELL190315P00072500
WELL190315P00075000
|
7 | 75.00 | 72.50 | 1.10 | 245.00 | 77.29 |
| 2019-03-12 | 2019-05-08 |
WELL190621P00075000
WELL190621P00077500
|
7 | 77.50 | 75.00 | 1.125 | -315.000 | 83.65 |
| 2019-06-11 | 2019-08-07 |
WELL190920P00080000
WELL190920P00082500
|
7 | 82.50 | 80.00 | 1.175 | 490.000 | 88.8 |
| 2019-09-10 | 2019-11-06 |
WELL191220P00085000
WELL191220P00087500
|
6 | 87.50 | 85.00 | 1.00 | -315.000 | 80.4 |
| 2019-12-10 | 2020-02-05 |
WELL200320P00080000
WELL200320P00082500
|
6 | 82.50 | 80.00 | 1.05 | 135.000 | 42.42 |
| 2020-03-10 | 2020-05-06 |
WELL200619P00060000
WELL200619P00065000
|
3 | 65.00 | 60.00 | 1.75 | -855.00 | 51 |
| 2020-06-11 | 2020-08-07 |
WELL200918P00050000
WELL200918P00052500
|
7 | 52.50 | 50.00 | 1.20 | 490.00 | 56.45 |
| 2020-09-08 | 2020-11-04 |
WELL201218P00057500
WELL201218P00060000
|
7 | 60.00 | 57.50 | 1.15 | -210.00 | 64.02 |
| 2020-12-09 | 2021-02-04 |
WELL210319P00062500
WELL210319P00065000
|
7 | 65.00 | 62.50 | 1.15 | -140.00 | 70.72 |
| 2021-03-09 | 2021-05-05 |
WELL210618P00070000
WELL210618P00072500
|
7 | 72.50 | 70.00 | 1.15 | 87.500 | 78.51 |
| 2021-06-09 | 2021-08-05 |
WELL210917P00075000
WELL210917P00077500
|
7 | 77.50 | 75.00 | 1.125 | 630.000 | 85.83 |
| 2021-09-07 | 2021-11-03 |
WELL211217P00082500
WELL211217P00085000
|
6 | 85.00 | 82.50 | 1.05 | -210.00 | 83.2 |
| 2021-12-07 | 2022-02-02 |
WELL220318P00082500
WELL220318P00085000
|
7 | 85.00 | 82.50 | 1.20 | 52.500 | 92.17 |
| 2022-03-08 | 2022-05-04 |
WELL220617P00085000
WELL220617P00087500
|
6 | 87.50 | 85.00 | 1.00 | 135.000 | 77.65 |
| 2022-06-07 | 2022-08-03 |
WELL220916P00087500
WELL220916P00090000
|
7 | 90.00 | 87.50 | 1.10 | -700.00 | 72.82 |
| 2022-09-06 | 2022-11-02 |
WELL221216P00075000
WELL221216P00077500
|
7 | 77.50 | 75.00 | 1.20 | -735.00 | 64.32 |
| 2022-12-06 | 2023-02-01 |
WELL230317P00065000
WELL230317P00067500
|
6 | 67.50 | 65.00 | 0.975 | 420.000 | 68.75 |
| 2023-03-07 | 2023-05-03 |
WELL230616P00072500
WELL230616P00075000
|
7 | 75.00 | 72.50 | 1.10 | 315.000 | 80.41 |
| 2023-06-06 | 2023-08-02 |
WELL230915P00077500
WELL230915P00080000
|
7 | 80.00 | 77.50 | 1.15 | 455.000 | 84.37 |
| 2023-09-05 | 2023-11-01 |
WELL231215P00080000
WELL231215P00082500
|
7 | 82.50 | 80.00 | 1.15 | 385.000 | 90.79 |
| 2023-12-05 | 2024-01-31 |
WELL240315P00087500
WELL240315P00090000
|
6 | 90.00 | 87.50 | 0.85 | -390.00 | 91.35 |
| 2024-03-12 | 2024-05-08 |
WELL240621P00090000
WELL240621P00092500
|
6 | 92.50 | 90.00 | 0.975 | 345.000 | 102.32 |
| 2024-06-11 | 2024-08-07 |
WELL240920P00100000
WELL240920P00105000
|
3 | 105.00 | 100.00 | 2.15 | 465.00 | 125.27 |
| 2024-09-10 | 2024-11-06 |
WELL241220P00125000
WELL241220P00130000
|
3 | 130.00 | 125.00 | 2.05 | 262.500 | 124.64 |
| 2024-12-10 | 2025-02-05 |
WELL250321P00125000
WELL250321P00130000
|
3 | 130.00 | 125.00 | 1.85 | 322.500 | 146.52 |
| 2025-03-11 | 2025-05-07 |
WELL250620P00145000
WELL250620P00150000
|
3 | 150.00 | 145.00 | 2.40 | 217.500 | 151.24 |
| 2025-06-10 | 2025-08-06 |
WELL250919P00145000
WELL250919P00150000
|
3 | 150.00 | 145.00 | 2.15 | 600.000 | 0 |