| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-02 | 2009-10-29 |
EXR091219P00005000
EXR091219P00007500
|
5 | 7.50 | 5.00 | 0.525 | 250.000 | 11.5 |
| 2014-03-07 | 2014-05-05 |
EXR140621P00035000
EXR140621P00040000
|
2 | 40.00 | 35.00 | 1.250 | 245.000 | 54.17 |
| 2014-06-04 | 2014-07-31 |
EXR140920P00040000
EXR140920P00045000
|
2 | 45.00 | 40.00 | 1.00 | 50.00 | 51.45 |
| 2014-09-04 | 2014-10-31 |
EXR141220P00045000
EXR141220P00050000
|
2 | 50.00 | 45.00 | 1.45 | 285.000 | 58.86 |
| 2016-03-04 | 2016-05-02 |
EXR160617P00070000
EXR160617P00075000
|
2 | 75.00 | 70.00 | 0.925 | 175.000 | 87.12 |
| 2017-11-28 | 2018-01-24 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.175 | 100.000 | 85.98 |
| 2018-02-28 | 2018-04-26 |
EXR180615P00075000
EXR180615P00080000
|
2 | 80.00 | 75.00 | 1.325 | 205.000 | 96.71 |
| 2018-06-05 | 2018-08-01 |
EXR180921P00085000
EXR180921P00090000
|
2 | 90.00 | 85.00 | 1.15 | -5.000 | 87.69 |
| 2018-09-07 | 2018-11-05 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 1.150 | 45.000 | 92.58 |
| 2019-06-04 | 2019-07-31 |
EXR190920P00095000
EXR190920P00100000
|
2 | 100.00 | 95.00 | 1.075 | 290.000 | 115.98 |
| 2019-09-05 | 2019-11-01 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.175 | -350.000 | 104.47 |
| 2020-03-04 | 2020-04-30 |
EXR200619P00095000
EXR200619P00100000
|
2 | 100.00 | 95.00 | 1.000 | -600.000 | 92.97 |
| 2020-06-02 | 2020-07-29 |
EXR200918P00085000
EXR200918P00090000
|
2 | 90.00 | 85.00 | 1.575 | 425.000 | 109.32 |
| 2020-09-01 | 2020-10-28 |
EXR201218P00090000
EXR201218P00095000
|
2 | 95.00 | 90.00 | 1.525 | 215.000 | 112.49 |
| 2020-12-04 | 2021-02-01 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.275 | 245.000 | 126.35 |
| 2021-06-04 | 2021-08-02 |
EXR210917P00135000
EXR210917P00140000
|
2 | 140.00 | 135.00 | 1.200 | 245.000 | 180.11 |
| 2021-09-01 | 2021-10-28 |
EXR211217P00170000
EXR211217P00175000
|
2 | 175.00 | 170.00 | 1.275 | 115.000 | 215.15 |
| 2021-11-30 | 2022-01-26 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 1.25 | -60.00 | 194.42 |
| 2022-03-01 | 2022-04-27 |
EXR220617P00170000
EXR220617P00175000
|
2 | 175.00 | 170.00 | 1.50 | 375.000 | 159.47 |
| 2022-06-02 | 2022-07-29 |
EXR220916P00160000
EXR220916P00165000
|
2 | 165.00 | 160.00 | 1.45 | 295.000 | 184.19 |
| 2022-08-30 | 2022-10-26 |
EXR221216P00180000
EXR221216P00185000
|
2 | 185.00 | 180.00 | 1.10 | -330.00 | 149.3 |
| 2022-11-29 | 2023-01-25 |
EXR230317P00135000
EXR230317P00140000
|
2 | 140.00 | 135.00 | 1.30 | 95.000 | 159.52 |
| 2023-03-02 | 2023-04-28 |
EXR230616P00150000
EXR230616P00155000
|
2 | 155.00 | 150.00 | 1.15 | -300.00 | 145.28 |
| 2023-05-31 | 2023-07-27 |
EXR230915P00130000
EXR230915P00135000
|
2 | 135.00 | 130.00 | 1.40 | 25.000 | 128.06 |
| 2023-08-29 | 2023-10-25 |
EXR231215P00115000
EXR231215P00120000
|
2 | 120.00 | 115.00 | 0.975 | -475.000 | 153.73 |
| 2023-11-28 | 2024-01-24 |
EXR240315P00110000
EXR240315P00115000
|
2 | 115.00 | 110.00 | 0.900 | 535.000 | 139.33 |
| 2024-03-05 | 2024-05-01 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 1.475 | 65.000 | 158.93 |
| 2024-06-04 | 2024-07-31 |
EXR240920P00130000
EXR240920P00135000
|
2 | 135.00 | 130.00 | 1.075 | 335.000 | 180.41 |
| 2024-09-04 | 2024-10-31 |
EXR241220P00160000
EXR241220P00165000
|
3 | 165.00 | 160.00 | 1.70 | -195.00 | 147 |
| 2024-12-03 | 2025-01-29 |
EXR250321P00150000
EXR250321P00155000
|
2 | 155.00 | 150.00 | 1.40 | -210.00 | 143.8 |
| 2025-03-05 | 2025-05-01 |
EXR250620P00140000
EXR250620P00145000
|
2 | 145.00 | 140.00 | 1.40 | -40.00 | 146.07 |
| 2025-06-03 | 2025-07-30 |
EXR250919P00135000
EXR250919P00140000
|
3 | 140.00 | 135.00 | 1.80 | 330.00 | 0 |