| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-05 | 2008-12-01 |
EXR081220P00012500
EXR081220P00015000
|
6 | 15.00 | 12.50 | 0.85 | -975.000 | 10.89 |
| 2009-03-09 | 2009-06-04 |
EXR090620P00002500
EXR090620P00005000
|
6 | 5.00 | 2.50 | 0.875 | 555.000 | 8.14 |
| 2009-09-02 | 2009-11-30 |
EXR091219P00005000
EXR091219P00007500
|
5 | 7.50 | 5.00 | 0.525 | 262.500 | 11.5 |
| 2009-12-08 | 2010-03-05 |
EXR100320P00007500
EXR100320P00010000
|
5 | 10.00 | 7.50 | 0.60 | 287.500 | 12.87 |
| 2010-03-05 | 2010-06-01 |
EXR100619P00010000
EXR100619P00012500
|
6 | 12.50 | 10.00 | 0.95 | 540.000 | 14.89 |
| 2010-06-02 | 2010-08-30 |
EXR100918P00012500
EXR100918P00015000
|
6 | 15.00 | 12.50 | 0.85 | -885.000 | 16.59 |
| 2010-12-01 | 2011-02-28 |
EXR110319P00012500
EXR110319P00015000
|
5 | 15.00 | 12.50 | 0.650 | 1112.500 | 19.46 |
| 2013-09-04 | 2013-12-02 |
EXR131221P00035000
EXR131221P00040000
|
2 | 40.00 | 35.00 | 1.55 | 235.000 | 42.63 |
| 2014-03-05 | 2014-06-02 |
EXR140621P00045000
EXR140621P00050000
|
3 | 50.00 | 45.00 | 1.825 | 420.000 | 54.17 |
| 2014-09-03 | 2014-12-01 |
EXR141220P00045000
EXR141220P00050000
|
3 | 50.00 | 45.00 | 1.75 | 810.00 | 58.86 |
| 2014-12-02 | 2015-02-27 |
EXR150320P00055000
EXR150320P00060000
|
3 | 60.00 | 55.00 | 2.350 | 690.000 | 69.22 |
| 2015-03-04 | 2015-06-01 |
EXR150619P00060000
EXR150619P00065000
|
3 | 65.00 | 60.00 | 1.75 | 502.500 | 68.9 |
| 2015-06-05 | 2015-08-31 |
EXR150918P00060000
EXR150918P00065000
|
2 | 65.00 | 60.00 | 1.525 | 15.000 | 75.48 |
| 2015-09-01 | 2015-11-27 |
EXR151218P00065000
EXR151218P00070000
|
3 | 70.00 | 65.00 | 1.775 | 532.500 | 87.66 |
| 2015-12-01 | 2016-02-26 |
EXR160318P00080000
EXR160318P00085000
|
3 | 85.00 | 80.00 | 1.95 | -105.00 | 89.61 |
| 2016-03-01 | 2016-05-27 |
EXR160617P00080000
EXR160617P00085000
|
3 | 85.00 | 80.00 | 2.10 | 547.500 | 87.12 |
| 2016-05-31 | 2016-08-26 |
EXR160916P00085000
EXR160916P00090000
|
2 | 90.00 | 85.00 | 1.45 | -600.00 | 77.2 |
| 2016-08-30 | 2016-11-25 |
EXR161216P00075000
EXR161216P00080000
|
3 | 80.00 | 75.00 | 1.925 | -982.500 | 74.2 |
| 2016-11-29 | 2017-02-24 |
EXR170317P00065000
EXR170317P00070000
|
3 | 70.00 | 65.00 | 1.675 | 465.000 | 75.36 |
| 2017-02-28 | 2017-05-26 |
EXR170616P00075000
EXR170616P00080000
|
3 | 80.00 | 75.00 | 2.175 | -90.000 | 78.5 |
| 2017-05-30 | 2017-08-25 |
EXR170915P00070000
EXR170915P00075000
|
2 | 75.00 | 70.00 | 1.475 | 150.000 | 79.07 |
| 2017-08-29 | 2017-11-24 |
EXR171215P00070000
EXR171215P00075000
|
2 | 75.00 | 70.00 | 1.400 | 265.000 | 87.56 |
| 2017-11-28 | 2018-02-23 |
EXR180316P00080000
EXR180316P00085000
|
3 | 85.00 | 80.00 | 2.05 | 315.00 | 85.98 |
| 2018-02-27 | 2018-05-25 |
EXR180615P00080000
EXR180615P00085000
|
3 | 85.00 | 80.00 | 2.10 | 622.500 | 96.71 |
| 2018-06-05 | 2018-08-31 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.40 | -305.000 | 87.69 |
| 2018-09-04 | 2018-11-30 |
EXR181221P00085000
EXR181221P00090000
|
3 | 90.00 | 85.00 | 1.70 | 435.000 | 92.58 |
| 2018-11-30 | 2019-02-25 |
EXR190315P00090000
EXR190315P00095000
|
3 | 95.00 | 90.00 | 1.875 | -135.000 | 99.78 |
| 2019-03-05 | 2019-05-31 |
EXR190621P00090000
EXR190621P00095000
|
2 | 95.00 | 90.00 | 1.500 | 300.000 | 107.74 |
| 2019-06-04 | 2019-08-30 |
EXR190920P00100000
EXR190920P00105000
|
3 | 105.00 | 100.00 | 1.825 | 645.000 | 115.98 |
| 2019-09-05 | 2019-12-02 |
EXR191220P00115000
EXR191220P00120000
|
3 | 120.00 | 115.00 | 1.95 | -900.00 | 104.47 |
| 2019-12-03 | 2020-02-28 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 1.90 | -555.00 | 79.72 |
| 2020-03-03 | 2020-05-29 |
EXR200619P00100000
EXR200619P00105000
|
3 | 105.00 | 100.00 | 2.20 | -585.00 | 92.97 |
| 2020-06-02 | 2020-08-28 |
EXR200918P00095000
EXR200918P00100000
|
2 | 100.00 | 95.00 | 1.65 | 130.00 | 109.32 |
| 2020-09-02 | 2020-11-30 |
EXR201218P00105000
EXR201218P00110000
|
3 | 110.00 | 105.00 | 2.45 | 345.00 | 112.49 |
| 2020-12-01 | 2021-02-26 |
EXR210319P00105000
EXR210319P00110000
|
2 | 110.00 | 105.00 | 1.50 | 230.00 | 126.35 |
| 2021-03-02 | 2021-05-28 |
EXR210618P00120000
EXR210618P00125000
|
3 | 125.00 | 120.00 | 2.15 | 1170.00 | 159.41 |
| 2021-06-02 | 2021-08-30 |
EXR210917P00150000
EXR210917P00155000
|
3 | 155.00 | 150.00 | 2.40 | 300.00 | 180.11 |
| 2021-08-31 | 2021-11-26 |
EXR211217P00180000
EXR211217P00185000
|
3 | 185.00 | 180.00 | 2.20 | 427.500 | 215.15 |
| 2021-11-30 | 2022-02-25 |
EXR220318P00195000
EXR220318P00200000
|
3 | 200.00 | 195.00 | 1.85 | -390.00 | 194.42 |
| 2022-03-03 | 2022-05-31 |
EXR220617P00190000
EXR220617P00195000
|
3 | 195.00 | 190.00 | 2.30 | -735.00 | 159.47 |
| 2022-05-31 | 2022-08-26 |
EXR220916P00175000
EXR220916P00180000
|
3 | 180.00 | 175.00 | 1.80 | 1005.00 | 184.19 |
| 2022-08-31 | 2022-11-28 |
EXR221216P00195000
EXR221216P00200000
|
3 | 200.00 | 195.00 | 2.40 | -780.00 | 149.3 |
| 2022-11-29 | 2023-02-24 |
EXR230317P00150000
EXR230317P00155000
|
3 | 155.00 | 150.00 | 2.25 | 330.000 | 159.52 |
| 2023-02-28 | 2023-05-26 |
EXR230616P00160000
EXR230616P00165000
|
3 | 165.00 | 160.00 | 2.10 | -900.00 | 145.28 |
| 2023-06-01 | 2023-08-28 |
EXR230915P00140000
EXR230915P00145000
|
3 | 145.00 | 140.00 | 2.35 | -720.00 | 128.06 |
| 2023-08-29 | 2023-11-24 |
EXR231215P00125000
EXR231215P00130000
|
3 | 130.00 | 125.00 | 1.95 | -255.00 | 153.73 |
| 2023-11-28 | 2024-02-23 |
EXR240315P00125000
EXR240315P00130000
|
3 | 130.00 | 125.00 | 2.35 | 480.000 | 139.33 |
| 2024-03-11 | 2024-06-06 |
EXR240621P00145000
EXR240621P00150000
|
3 | 150.00 | 145.00 | 1.85 | -352.500 | 158.93 |
| 2024-06-06 | 2024-09-03 |
EXR240920P00145000
EXR240920P00150000
|
3 | 150.00 | 145.00 | 2.30 | 637.500 | 180.41 |
| 2024-09-06 | 2024-12-02 |
EXR241220P00170000
EXR241220P00175000
|
3 | 175.00 | 170.00 | 2.30 | -30.00 | 147 |
| 2024-12-04 | 2025-03-03 |
EXR250321P00160000
EXR250321P00165000
|
3 | 165.00 | 160.00 | 2.15 | -750.00 | 143.8 |
| 2025-03-06 | 2025-06-02 |
EXR250620P00150000
EXR250620P00155000
|
3 | 155.00 | 150.00 | 1.85 | -247.500 | 146.07 |