| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-27 | 2009-08-03 |
EXR090919P00002500
EXR090919P00005000
|
4 | 5.00 | 2.50 | 0.375 | 160.000 | 10.77 |
| 2010-08-25 | 2010-11-01 |
EXR101218P00012500
EXR101218P00015000
|
4 | 15.00 | 12.50 | 0.40 | 980.00 | 17.05 |
| 2014-02-26 | 2014-05-05 |
EXR140621P00035000
EXR140621P00040000
|
2 | 40.00 | 35.00 | 0.800 | 155.000 | 54.17 |
| 2014-06-02 | 2014-08-08 |
EXR140920P00040000
EXR140920P00045000
|
2 | 45.00 | 40.00 | 1.025 | 55.000 | 51.45 |
| 2016-02-23 | 2016-05-02 |
EXR160617P00070000
EXR160617P00075000
|
2 | 75.00 | 70.00 | 0.950 | 180.000 | 87.12 |
| 2016-05-24 | 2016-08-01 |
EXR160916P00080000
EXR160916P00085000
|
2 | 85.00 | 80.00 | 1.15 | -30.000 | 77.2 |
| 2016-08-24 | 2016-10-31 |
EXR161216P00070000
EXR161216P00075000
|
2 | 75.00 | 70.00 | 1.15 | -245.000 | 74.2 |
| 2018-02-26 | 2018-05-04 |
EXR180615P00075000
EXR180615P00080000
|
2 | 80.00 | 75.00 | 1.050 | 200.000 | 96.71 |
| 2018-05-29 | 2018-08-06 |
EXR180921P00085000
EXR180921P00090000
|
2 | 90.00 | 85.00 | 1.225 | 50.000 | 87.69 |
| 2019-05-28 | 2019-08-05 |
EXR190920P00095000
EXR190920P00100000
|
2 | 100.00 | 95.00 | 1.20 | 225.000 | 115.98 |
| 2019-08-27 | 2019-11-04 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.200 | -470.000 | 104.47 |
| 2019-11-29 | 2020-02-04 |
EXR200320P00095000
EXR200320P00100000
|
2 | 100.00 | 95.00 | 1.125 | 155.000 | 79.72 |
| 2020-02-28 | 2020-05-05 |
EXR200619P00085000
EXR200619P00090000
|
2 | 90.00 | 85.00 | 1.000 | -410.000 | 92.97 |
| 2020-05-27 | 2020-08-03 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 1.425 | 255.000 | 109.32 |
| 2020-08-26 | 2020-11-02 |
EXR201218P00090000
EXR201218P00095000
|
2 | 95.00 | 90.00 | 1.175 | 195.000 | 112.49 |
| 2020-11-24 | 2021-02-01 |
EXR210319P00095000
EXR210319P00100000
|
2 | 100.00 | 95.00 | 1.125 | 145.000 | 126.35 |
| 2021-02-23 | 2021-05-03 |
EXR210618P00110000
EXR210618P00115000
|
2 | 115.00 | 110.00 | 1.45 | 220.00 | 159.41 |
| 2021-05-25 | 2021-08-02 |
EXR210917P00130000
EXR210917P00135000
|
2 | 135.00 | 130.00 | 1.025 | 600.000 | 180.11 |
| 2021-08-24 | 2021-11-01 |
EXR211217P00160000
EXR211217P00165000
|
2 | 165.00 | 160.00 | 1.275 | 250.000 | 215.15 |
| 2021-11-24 | 2022-01-31 |
EXR220318P00185000
EXR220318P00190000
|
2 | 190.00 | 185.00 | 1.35 | -60.00 | 194.42 |
| 2022-02-23 | 2022-05-02 |
EXR220617P00165000
EXR220617P00170000
|
2 | 170.00 | 165.00 | 1.40 | -35.000 | 159.47 |
| 2022-05-24 | 2022-08-01 |
EXR220916P00155000
EXR220916P00160000
|
2 | 160.00 | 155.00 | 1.50 | 320.00 | 184.19 |
| 2022-08-25 | 2022-10-31 |
EXR221216P00190000
EXR221216P00195000
|
2 | 195.00 | 190.00 | 1.45 | -400.00 | 149.3 |
| 2022-11-22 | 2023-01-30 |
EXR230317P00140000
EXR230317P00145000
|
2 | 145.00 | 140.00 | 1.15 | 55.000 | 159.52 |
| 2023-02-21 | 2023-05-01 |
EXR230616P00140000
EXR230616P00145000
|
2 | 145.00 | 140.00 | 1.50 | 75.000 | 145.28 |
| 2023-05-23 | 2023-07-31 |
EXR230915P00130000
EXR230915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 50.000 | 128.06 |
| 2023-08-23 | 2023-10-30 |
EXR231215P00115000
EXR231215P00120000
|
2 | 120.00 | 115.00 | 1.375 | -585.000 | 153.73 |
| 2023-11-21 | 2024-01-29 |
EXR240315P00115000
EXR240315P00120000
|
2 | 120.00 | 115.00 | 1.50 | 385.000 | 139.33 |
| 2024-02-27 | 2024-05-06 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 1.50 | 70.000 | 158.93 |
| 2024-05-28 | 2024-08-05 |
EXR240920P00125000
EXR240920P00130000
|
2 | 130.00 | 125.00 | 1.375 | 360.000 | 180.41 |
| 2024-08-27 | 2024-11-04 |
EXR241220P00160000
EXR241220P00165000
|
2 | 165.00 | 160.00 | 1.15 | -140.00 | 147 |
| 2024-11-27 | 2025-02-03 |
EXR250321P00155000
EXR250321P00160000
|
2 | 160.00 | 155.00 | 1.55 | -290.00 | 143.8 |
| 2025-02-27 | 2025-05-05 |
EXR250620P00135000
EXR250620P00140000
|
2 | 140.00 | 135.00 | 1.35 | 115.000 | 146.07 |
| 2025-05-27 | 2025-08-04 |
EXR250919P00130000
EXR250919P00135000
|
2 | 135.00 | 130.00 | 1.20 | -55.000 | 0 |