| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-28 | 2008-12-15 |
EXR081220P00012500
EXR081220P00015000
|
5 | 15.00 | 12.50 | 0.775 | -962.500 | 10.89 |
| 2009-05-27 | 2009-09-11 |
EXR090919P00002500
EXR090919P00005000
|
4 | 5.00 | 2.50 | 0.375 | 150.000 | 10.77 |
| 2010-08-25 | 2010-12-10 |
EXR101218P00012500
EXR101218P00015000
|
4 | 15.00 | 12.50 | 0.40 | 170.000 | 17.05 |
| 2013-03-01 | 2013-06-17 |
EXR130622P00030000
EXR130622P00035000
|
2 | 35.00 | 30.00 | 1.375 | 275.000 | 41.88 |
| 2013-11-29 | 2014-03-17 |
EXR140322P00035000
EXR140322P00040000
|
2 | 40.00 | 35.00 | 1.325 | 265.000 | 48 |
| 2014-05-29 | 2014-09-15 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.350 | 35.000 | 51.45 |
| 2015-03-02 | 2015-06-17 |
EXR150619P00060000
EXR150619P00065000
|
2 | 65.00 | 60.00 | 1.450 | 320.000 | 68.9 |
| 2015-08-26 | 2015-12-11 |
EXR151218P00065000
EXR151218P00070000
|
2 | 70.00 | 65.00 | 1.475 | 300.000 | 87.66 |
| 2016-02-23 | 2016-06-09 |
EXR160617P00075000
EXR160617P00080000
|
2 | 80.00 | 75.00 | 1.325 | 245.000 | 87.12 |
| 2016-08-24 | 2016-12-09 |
EXR161216P00070000
EXR161216P00075000
|
2 | 75.00 | 70.00 | 1.15 | -5.000 | 74.2 |
| 2017-02-21 | 2017-06-08 |
EXR170616P00070000
EXR170616P00075000
|
2 | 75.00 | 70.00 | 1.475 | 60.000 | 78.5 |
| 2017-08-24 | 2017-12-11 |
EXR171215P00070000
EXR171215P00075000
|
2 | 75.00 | 70.00 | 1.450 | 290.000 | 87.56 |
| 2018-02-22 | 2018-06-11 |
EXR180615P00075000
EXR180615P00080000
|
2 | 80.00 | 75.00 | 1.200 | 230.000 | 96.71 |
| 2018-08-28 | 2018-12-13 |
EXR181221P00085000
EXR181221P00090000
|
2 | 90.00 | 85.00 | 1.575 | 315.000 | 92.58 |
| 2019-02-26 | 2019-06-13 |
EXR190621P00085000
EXR190621P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 107.74 |
| 2019-08-27 | 2019-12-12 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.200 | -790.000 | 104.47 |
| 2020-02-26 | 2020-06-12 |
EXR200619P00100000
EXR200619P00105000
|
3 | 105.00 | 100.00 | 1.75 | -735.00 | 92.97 |
| 2020-08-25 | 2020-12-10 |
EXR201218P00095000
EXR201218P00100000
|
2 | 100.00 | 95.00 | 1.575 | 320.000 | 112.49 |
| 2021-02-23 | 2021-06-10 |
EXR210618P00115000
EXR210618P00120000
|
2 | 120.00 | 115.00 | 1.60 | 410.00 | 159.41 |
| 2021-08-24 | 2021-12-09 |
EXR211217P00165000
EXR211217P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.00 | 215.15 |
| 2022-02-22 | 2022-06-09 |
EXR220617P00170000
EXR220617P00175000
|
3 | 175.00 | 170.00 | 2.00 | -420.00 | 159.47 |
| 2022-08-23 | 2022-12-08 |
EXR221216P00195000
EXR221216P00200000
|
3 | 200.00 | 195.00 | 1.70 | -990.00 | 149.3 |
| 2023-02-21 | 2023-06-08 |
EXR230616P00150000
EXR230616P00155000
|
3 | 155.00 | 150.00 | 1.90 | -780.00 | 145.28 |
| 2023-08-22 | 2023-12-07 |
EXR231215P00120000
EXR231215P00125000
|
3 | 125.00 | 120.00 | 1.95 | 525.000 | 153.73 |
| 2024-02-27 | 2024-06-13 |
EXR240621P00130000
EXR240621P00135000
|
3 | 135.00 | 130.00 | 1.95 | 570.00 | 158.93 |
| 2024-08-27 | 2024-12-12 |
EXR241220P00170000
EXR241220P00175000
|
3 | 175.00 | 170.00 | 2.05 | -930.00 | 147 |
| 2025-02-25 | 2025-06-12 |
EXR250620P00150000
EXR250620P00155000
|
3 | 155.00 | 150.00 | 1.75 | -570.00 | 146.07 |