| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-05 | 2008-12-11 |
EXR081220P00012500
EXR081220P00015000
|
6 | 15.00 | 12.50 | 0.85 | -1020.00 | 10.89 |
| 2009-03-09 | 2009-06-15 |
EXR090620P00002500
EXR090620P00005000
|
6 | 5.00 | 2.50 | 0.875 | 570.000 | 8.14 |
| 2009-09-02 | 2009-12-08 |
EXR091219P00005000
EXR091219P00007500
|
5 | 7.50 | 5.00 | 0.525 | 262.500 | 11.5 |
| 2009-12-08 | 2010-03-15 |
EXR100320P00007500
EXR100320P00010000
|
5 | 10.00 | 7.50 | 0.60 | 275.00 | 12.87 |
| 2010-12-01 | 2011-03-08 |
EXR110319P00012500
EXR110319P00015000
|
5 | 15.00 | 12.50 | 0.650 | 325.000 | 19.46 |
| 2014-09-03 | 2014-12-09 |
EXR141220P00045000
EXR141220P00050000
|
3 | 50.00 | 45.00 | 1.75 | 547.500 | 58.86 |
| 2015-06-05 | 2015-09-10 |
EXR150918P00060000
EXR150918P00065000
|
2 | 65.00 | 60.00 | 1.525 | 305.000 | 75.48 |
| 2015-12-03 | 2016-03-09 |
EXR160318P00075000
EXR160318P00080000
|
2 | 80.00 | 75.00 | 1.25 | 220.00 | 89.61 |
| 2016-05-31 | 2016-09-06 |
EXR160916P00085000
EXR160916P00090000
|
2 | 90.00 | 85.00 | 1.45 | -710.00 | 77.2 |
| 2017-02-28 | 2017-06-05 |
EXR170616P00070000
EXR170616P00075000
|
2 | 75.00 | 70.00 | 1.275 | 40.000 | 78.5 |
| 2017-08-29 | 2017-12-04 |
EXR171215P00070000
EXR171215P00075000
|
2 | 75.00 | 70.00 | 1.400 | 280.000 | 87.56 |
| 2018-02-28 | 2018-06-05 |
EXR180615P00075000
EXR180615P00080000
|
2 | 80.00 | 75.00 | 1.325 | 270.000 | 96.71 |
| 2018-06-05 | 2018-09-10 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.40 | -495.000 | 87.69 |
| 2018-11-27 | 2019-03-04 |
EXR190315P00085000
EXR190315P00090000
|
2 | 90.00 | 85.00 | 1.425 | 270.000 | 99.78 |
| 2019-03-05 | 2019-06-10 |
EXR190621P00090000
EXR190621P00095000
|
2 | 95.00 | 90.00 | 1.500 | 300.000 | 107.74 |
| 2019-06-10 | 2019-09-16 |
EXR190920P00100000
EXR190920P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 115.98 |
| 2019-12-05 | 2020-03-11 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 1.70 | 247.500 | 79.72 |
| 2020-06-08 | 2020-09-14 |
EXR200918P00095000
EXR200918P00100000
|
3 | 100.00 | 95.00 | 1.90 | 600.00 | 109.32 |
| 2020-12-01 | 2021-03-08 |
EXR210319P00105000
EXR210319P00110000
|
2 | 110.00 | 105.00 | 1.50 | 450.00 | 126.35 |
| 2021-03-08 | 2021-06-14 |
EXR210618P00115000
EXR210618P00120000
|
2 | 120.00 | 115.00 | 1.525 | 395.000 | 159.41 |
| 2021-08-31 | 2021-12-06 |
EXR211217P00175000
EXR211217P00180000
|
2 | 180.00 | 175.00 | 1.60 | 380.00 | 215.15 |
| 2021-12-06 | 2022-03-14 |
EXR220318P00190000
EXR220318P00195000
|
2 | 195.00 | 190.00 | 1.50 | -235.000 | 194.42 |
| 2022-05-31 | 2022-09-06 |
EXR220916P00165000
EXR220916P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 184.19 |
| 2022-11-30 | 2023-03-07 |
EXR230317P00150000
EXR230317P00155000
|
3 | 155.00 | 150.00 | 1.75 | 202.500 | 159.52 |
| 2023-05-30 | 2023-09-05 |
EXR230915P00135000
EXR230915P00140000
|
3 | 140.00 | 135.00 | 1.75 | -1185.00 | 128.06 |
| 2023-11-28 | 2024-03-04 |
EXR240315P00120000
EXR240315P00125000
|
3 | 125.00 | 120.00 | 2.00 | 667.500 | 139.33 |
| 2024-03-05 | 2024-06-10 |
EXR240621P00135000
EXR240621P00140000
|
3 | 140.00 | 135.00 | 2.05 | 555.000 | 158.93 |
| 2024-06-10 | 2024-09-16 |
EXR240920P00140000
EXR240920P00145000
|
3 | 145.00 | 140.00 | 1.75 | 420.000 | 180.41 |
| 2024-10-01 | 2025-01-06 |
EXR250117P00170000
EXR250117P00175000
|
3 | 175.00 | 170.00 | 1.90 | -1140.00 | 150.6 |
| 2025-03-04 | 2025-06-09 |
EXR250620P00145000
EXR250620P00150000
|
3 | 150.00 | 145.00 | 1.80 | 15.00 | 146.07 |