| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-05 | 2008-09-22 |
EXR081220P00012500
EXR081220P00015000
|
6 | 15.00 | 12.50 | 0.85 | 510.00 | 10.89 |
| 2009-03-09 | 2009-03-26 |
EXR090620P00002500
EXR090620P00005000
|
6 | 5.00 | 2.50 | 0.875 | 210.000 | 8.14 |
| 2009-09-02 | 2009-09-21 |
EXR091219P00005000
EXR091219P00007500
|
5 | 7.50 | 5.00 | 0.525 | 200.000 | 11.5 |
| 2009-12-08 | 2009-12-28 |
EXR100320P00007500
EXR100320P00010000
|
5 | 10.00 | 7.50 | 0.60 | 162.500 | 12.87 |
| 2010-12-01 | 2010-12-20 |
EXR110319P00012500
EXR110319P00015000
|
5 | 15.00 | 12.50 | 0.650 | -775.000 | 19.46 |
| 2014-09-03 | 2014-09-22 |
EXR141220P00045000
EXR141220P00050000
|
3 | 50.00 | 45.00 | 1.75 | 30.00 | 58.86 |
| 2015-06-05 | 2015-06-22 |
EXR150918P00060000
EXR150918P00065000
|
2 | 65.00 | 60.00 | 1.525 | 115.000 | 75.48 |
| 2015-09-01 | 2015-09-18 |
EXR151218P00065000
EXR151218P00070000
|
3 | 70.00 | 65.00 | 1.775 | 262.500 | 87.66 |
| 2015-12-03 | 2015-12-21 |
EXR160318P00075000
EXR160318P00080000
|
2 | 80.00 | 75.00 | 1.25 | 105.000 | 89.61 |
| 2016-03-01 | 2016-03-18 |
EXR160617P00075000
EXR160617P00080000
|
2 | 80.00 | 75.00 | 1.375 | 177.000 | 87.12 |
| 2016-05-31 | 2016-06-17 |
EXR160916P00085000
EXR160916P00090000
|
2 | 90.00 | 85.00 | 1.45 | -210.00 | 77.2 |
| 2017-02-28 | 2017-03-17 |
EXR170616P00070000
EXR170616P00075000
|
2 | 75.00 | 70.00 | 1.275 | -90.000 | 78.5 |
| 2017-05-30 | 2017-06-16 |
EXR170915P00070000
EXR170915P00075000
|
2 | 75.00 | 70.00 | 1.475 | 65.000 | 79.07 |
| 2017-08-29 | 2017-09-15 |
EXR171215P00070000
EXR171215P00075000
|
2 | 75.00 | 70.00 | 1.400 | 70.000 | 87.56 |
| 2017-11-28 | 2017-12-15 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.175 | 110.000 | 85.98 |
| 2018-02-28 | 2018-03-19 |
EXR180615P00075000
EXR180615P00080000
|
2 | 80.00 | 75.00 | 1.325 | 65.000 | 96.71 |
| 2018-06-05 | 2018-06-22 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.40 | 55.000 | 87.69 |
| 2018-09-04 | 2018-09-21 |
EXR181221P00085000
EXR181221P00090000
|
3 | 90.00 | 85.00 | 1.70 | -232.500 | 92.58 |
| 2018-11-27 | 2018-12-14 |
EXR190315P00085000
EXR190315P00090000
|
2 | 90.00 | 85.00 | 1.425 | 125.000 | 99.78 |
| 2019-03-05 | 2019-03-22 |
EXR190621P00090000
EXR190621P00095000
|
2 | 95.00 | 90.00 | 1.500 | 135.000 | 107.74 |
| 2019-06-04 | 2019-06-21 |
EXR190920P00095000
EXR190920P00100000
|
2 | 100.00 | 95.00 | 1.075 | 80.000 | 115.98 |
| 2019-09-04 | 2019-09-23 |
EXR191220P00115000
EXR191220P00120000
|
2 | 120.00 | 115.00 | 1.575 | -235.000 | 104.47 |
| 2019-12-05 | 2019-12-23 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 1.70 | -142.500 | 79.72 |
| 2020-03-03 | 2020-03-20 |
EXR200619P00095000
EXR200619P00100000
|
2 | 100.00 | 95.00 | 1.425 | -585.000 | 92.97 |
| 2020-06-08 | 2020-06-25 |
EXR200918P00095000
EXR200918P00100000
|
3 | 100.00 | 95.00 | 1.90 | -435.00 | 109.32 |
| 2020-09-01 | 2020-09-18 |
EXR201218P00095000
EXR201218P00100000
|
2 | 100.00 | 95.00 | 1.20 | 75.000 | 112.49 |
| 2020-12-01 | 2020-12-18 |
EXR210319P00105000
EXR210319P00110000
|
2 | 110.00 | 105.00 | 1.50 | 10.00 | 126.35 |
| 2021-03-03 | 2021-03-22 |
EXR210618P00110000
EXR210618P00115000
|
2 | 115.00 | 110.00 | 1.625 | 180.000 | 159.41 |
| 2021-06-03 | 2021-06-21 |
EXR210917P00145000
EXR210917P00150000
|
3 | 150.00 | 145.00 | 1.90 | 202.500 | 180.11 |
| 2021-08-31 | 2021-09-17 |
EXR211217P00175000
EXR211217P00180000
|
2 | 180.00 | 175.00 | 1.60 | -140.00 | 215.15 |
| 2021-11-30 | 2021-12-17 |
EXR220318P00185000
EXR220318P00190000
|
2 | 190.00 | 185.00 | 1.60 | 360.00 | 194.42 |
| 2022-03-01 | 2022-03-18 |
EXR220617P00180000
EXR220617P00185000
|
2 | 185.00 | 180.00 | 1.50 | -40.00 | 159.47 |
| 2022-05-31 | 2022-06-17 |
EXR220916P00165000
EXR220916P00170000
|
2 | 170.00 | 165.00 | 1.50 | -280.00 | 184.19 |
| 2022-08-31 | 2022-09-19 |
EXR221216P00185000
EXR221216P00190000
|
2 | 190.00 | 185.00 | 1.60 | -240.00 | 149.3 |
| 2022-11-30 | 2022-12-19 |
EXR230317P00150000
EXR230317P00155000
|
3 | 155.00 | 150.00 | 1.75 | -345.00 | 159.52 |
| 2023-02-28 | 2023-03-17 |
EXR230616P00155000
EXR230616P00160000
|
3 | 160.00 | 155.00 | 2.05 | 0.00 | 145.28 |
| 2023-05-30 | 2023-06-16 |
EXR230915P00135000
EXR230915P00140000
|
3 | 140.00 | 135.00 | 1.75 | -135.00 | 128.06 |
| 2023-08-29 | 2023-09-15 |
EXR231215P00120000
EXR231215P00125000
|
2 | 125.00 | 120.00 | 1.475 | -40.000 | 153.73 |
| 2023-11-28 | 2023-12-15 |
EXR240315P00120000
EXR240315P00125000
|
3 | 125.00 | 120.00 | 2.00 | 487.500 | 139.33 |
| 2024-03-05 | 2024-03-22 |
EXR240621P00135000
EXR240621P00140000
|
3 | 140.00 | 135.00 | 2.05 | -45.00 | 158.93 |
| 2024-06-04 | 2024-06-21 |
EXR240920P00140000
EXR240920P00145000
|
2 | 145.00 | 140.00 | 1.60 | 90.00 | 180.41 |
| 2024-09-03 | 2024-09-20 |
EXR241220P00165000
EXR241220P00170000
|
2 | 170.00 | 165.00 | 1.55 | 0.00 | 147 |
| 2024-10-01 | 2024-10-18 |
EXR250117P00170000
EXR250117P00175000
|
3 | 175.00 | 170.00 | 1.90 | -150.00 | 150.6 |
| 2024-12-03 | 2024-12-20 |
EXR250321P00155000
EXR250321P00160000
|
2 | 160.00 | 155.00 | 1.60 | -370.00 | 143.8 |
| 2025-03-04 | 2025-03-21 |
EXR250620P00145000
EXR250620P00150000
|
3 | 150.00 | 145.00 | 1.80 | -345.00 | 146.07 |
| 2025-06-03 | 2025-06-20 |
EXR250919P00140000
EXR250919P00145000
|
2 | 145.00 | 140.00 | 1.40 | -120.00 | 0 |