| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-06-11 |
WELL180615P00050000
WELL180615P00052500
|
7 | 52.50 | 50.00 | 1.150 | 805.000 | 57.5 |
| 2018-06-12 | 2018-09-17 |
WELL180921P00055000
WELL180921P00057500
|
6 | 57.50 | 55.00 | 0.90 | 540.000 | 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 |
WELL190621P00075000
WELL190621P00077500
|
7 | 77.50 | 75.00 | 1.125 | 787.500 | 83.65 |
| 2019-06-17 | 2019-09-20 |
WELL190920P00080000
WELL190920P00082500
|
6 | 82.50 | 80.00 | 0.925 | 555.000 | 88.8 |
| 2019-12-10 | 2020-03-16 |
WELL200320P00080000
WELL200320P00082500
|
6 | 82.50 | 80.00 | 1.05 | -1290.00 | 42.42 |
| 2020-06-11 | 2020-09-16 |
WELL200918P00050000
WELL200918P00052500
|
7 | 52.50 | 50.00 | 1.20 | 665.000 | 56.45 |
| 2020-10-06 | 2021-01-11 |
WELL210115P00055000
WELL210115P00057500
|
7 | 57.50 | 55.00 | 1.15 | 735.000 | 64.25 |
| 2021-03-09 | 2021-06-14 |
WELL210618P00070000
WELL210618P00072500
|
7 | 72.50 | 70.00 | 1.15 | 805.000 | 78.51 |
| 2021-06-14 | 2021-09-17 |
WELL210917P00077500
WELL210917P00080000
|
7 | 80.00 | 77.50 | 1.075 | 752.500 | 85.83 |
| 2021-10-12 | 2022-01-18 |
WELL220121P00080000
WELL220121P00082500
|
6 | 82.50 | 80.00 | 1.00 | 570.000 | 87.51 |
| 2022-03-08 | 2022-06-13 |
WELL220617P00085000
WELL220617P00087500
|
6 | 87.50 | 85.00 | 1.00 | -900.00 | 77.65 |
| 2022-06-13 | 2022-09-16 |
WELL220916P00075000
WELL220916P00077500
|
6 | 77.50 | 75.00 | 0.95 | -930.00 | 72.82 |
| 2022-10-11 | 2023-01-17 |
WELL230120P00055000
WELL230120P00057500
|
6 | 57.50 | 55.00 | 1.00 | 585.000 | 72.83 |
| 2023-03-07 | 2023-06-12 |
WELL230616P00072500
WELL230616P00075000
|
7 | 75.00 | 72.50 | 1.10 | 770.000 | 80.41 |
| 2023-06-12 | 2023-09-15 |
WELL230915P00080000
WELL230915P00082500
|
7 | 82.50 | 80.00 | 1.075 | 910.000 | 84.37 |
| 2023-10-10 | 2024-01-16 |
WELL240119P00082500
WELL240119P00085000
|
7 | 85.00 | 82.50 | 1.15 | 805.00 | 89.85 |
| 2024-03-12 | 2024-06-17 |
WELL240621P00090000
WELL240621P00092500
|
6 | 92.50 | 90.00 | 0.975 | 735.000 | 102.32 |
| 2024-06-17 | 2024-09-20 |
WELL240920P00100000
WELL240920P00105000
|
3 | 105.00 | 100.00 | 1.95 | 577.500 | 125.27 |
| 2024-10-08 | 2025-01-13 |
WELL250117P00120000
WELL250117P00125000
|
3 | 125.00 | 120.00 | 1.95 | 337.500 | 129.34 |
| 2025-03-11 | 2025-06-16 |
WELL250620P00145000
WELL250620P00150000
|
3 | 150.00 | 145.00 | 2.40 | 622.500 | 151.24 |