| 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 |
| 2010-06-02 | 2010-09-07 |
EXR100918P00012500
EXR100918P00015000
|
6 | 15.00 | 12.50 | 0.85 | 510.000 | 16.59 |
| 2010-12-01 | 2011-03-08 |
EXR110319P00012500
EXR110319P00015000
|
5 | 15.00 | 12.50 | 0.650 | 325.000 | 19.46 |
| 2013-09-04 | 2013-12-10 |
EXR131221P00035000
EXR131221P00040000
|
2 | 40.00 | 35.00 | 1.55 | 285.000 | 42.63 |
| 2014-03-05 | 2014-06-10 |
EXR140621P00045000
EXR140621P00050000
|
3 | 50.00 | 45.00 | 1.825 | 510.000 | 54.17 |
| 2014-09-03 | 2014-12-09 |
EXR141220P00045000
EXR141220P00050000
|
3 | 50.00 | 45.00 | 1.75 | 547.500 | 58.86 |
| 2015-03-04 | 2015-06-09 |
EXR150619P00060000
EXR150619P00065000
|
3 | 65.00 | 60.00 | 1.75 | 232.500 | 68.9 |
| 2015-09-01 | 2015-12-07 |
EXR151218P00065000
EXR151218P00070000
|
3 | 70.00 | 65.00 | 1.775 | 532.500 | 87.66 |
| 2015-12-07 | 2016-03-14 |
EXR160318P00080000
EXR160318P00085000
|
3 | 85.00 | 80.00 | 1.675 | 435.000 | 89.61 |
| 2016-05-31 | 2016-09-06 |
EXR160916P00085000
EXR160916P00090000
|
2 | 90.00 | 85.00 | 1.45 | -710.00 | 77.2 |
| 2016-11-29 | 2017-03-06 |
EXR170317P00065000
EXR170317P00070000
|
3 | 70.00 | 65.00 | 1.675 | 502.500 | 75.36 |
| 2017-03-06 | 2017-06-12 |
EXR170616P00075000
EXR170616P00080000
|
3 | 80.00 | 75.00 | 2.225 | -667.500 | 78.5 |
| 2017-08-29 | 2017-12-04 |
EXR171215P00070000
EXR171215P00075000
|
2 | 75.00 | 70.00 | 1.400 | 280.000 | 87.56 |
| 2017-12-04 | 2018-03-12 |
EXR180316P00080000
EXR180316P00085000
|
3 | 85.00 | 80.00 | 2.10 | 562.500 | 85.98 |
| 2018-06-05 | 2018-09-10 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.40 | -495.000 | 87.69 |
| 2018-09-10 | 2018-12-17 |
EXR181221P00085000
EXR181221P00090000
|
3 | 90.00 | 85.00 | 1.85 | 465.000 | 92.58 |
| 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 |
EXR190920P00105000
EXR190920P00110000
|
3 | 110.00 | 105.00 | 2.225 | 750.000 | 115.98 |
| 2019-12-03 | 2020-03-09 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 1.90 | 217.500 | 79.72 |
| 2020-06-02 | 2020-09-08 |
EXR200918P00095000
EXR200918P00100000
|
2 | 100.00 | 95.00 | 1.65 | 290.000 | 109.32 |
| 2020-12-01 | 2021-03-08 |
EXR210319P00105000
EXR210319P00110000
|
2 | 110.00 | 105.00 | 1.50 | 450.00 | 126.35 |
| 2021-06-02 | 2021-09-07 |
EXR210917P00150000
EXR210917P00155000
|
3 | 155.00 | 150.00 | 2.40 | 75.00 | 180.11 |
| 2021-11-30 | 2022-03-07 |
EXR220318P00195000
EXR220318P00200000
|
3 | 200.00 | 195.00 | 1.85 | -105.00 | 194.42 |
| 2022-05-31 | 2022-09-06 |
EXR220916P00175000
EXR220916P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.00 | 184.19 |
| 2022-11-29 | 2023-03-06 |
EXR230317P00150000
EXR230317P00155000
|
3 | 155.00 | 150.00 | 2.25 | 540.00 | 159.52 |
| 2023-03-06 | 2023-06-12 |
EXR230616P00165000
EXR230616P00170000
|
3 | 170.00 | 165.00 | 2.35 | -780.00 | 145.28 |
| 2023-08-29 | 2023-12-04 |
EXR231215P00125000
EXR231215P00130000
|
3 | 130.00 | 125.00 | 1.95 | 457.500 | 153.73 |
| 2024-03-11 | 2024-06-17 |
EXR240621P00145000
EXR240621P00150000
|
3 | 150.00 | 145.00 | 1.85 | 540.000 | 158.93 |
| 2024-09-06 | 2024-12-12 |
EXR241220P00170000
EXR241220P00175000
|
3 | 175.00 | 170.00 | 2.30 | -855.00 | 147 |
| 2025-03-06 | 2025-06-11 |
EXR250620P00150000
EXR250620P00155000
|
3 | 155.00 | 150.00 | 1.85 | -622.500 | 146.07 |