| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-28 | 2008-10-06 |
EXR081220P00012500
EXR081220P00015000
|
5 | 15.00 | 12.50 | 0.775 | 387.500 | 10.89 |
| 2009-05-27 | 2009-07-06 |
EXR090919P00002500
EXR090919P00005000
|
4 | 5.00 | 2.50 | 0.375 | 160.000 | 10.77 |
| 2010-08-25 | 2010-10-01 |
EXR101218P00012500
EXR101218P00015000
|
4 | 15.00 | 12.50 | 0.40 | -50.000 | 17.05 |
| 2010-11-26 | 2011-01-03 |
EXR110319P00012500
EXR110319P00015000
|
5 | 15.00 | 12.50 | 0.725 | 362.500 | 19.46 |
| 2013-03-01 | 2013-04-08 |
EXR130622P00030000
EXR130622P00035000
|
2 | 35.00 | 30.00 | 1.375 | 260.000 | 41.88 |
| 2013-11-29 | 2014-01-06 |
EXR140322P00035000
EXR140322P00040000
|
2 | 40.00 | 35.00 | 1.325 | 80.000 | 48 |
| 2014-05-29 | 2014-07-07 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.350 | 420.000 | 51.45 |
| 2015-03-02 | 2015-04-08 |
EXR150619P00060000
EXR150619P00065000
|
2 | 65.00 | 60.00 | 1.450 | 120.000 | 68.9 |
| 2015-08-26 | 2015-10-02 |
EXR151218P00065000
EXR151218P00070000
|
2 | 70.00 | 65.00 | 1.475 | 185.000 | 87.66 |
| 2015-11-24 | 2015-12-31 |
EXR160318P00075000
EXR160318P00080000
|
2 | 80.00 | 75.00 | 1.50 | 210.00 | 89.61 |
| 2016-02-23 | 2016-03-31 |
EXR160617P00075000
EXR160617P00080000
|
2 | 80.00 | 75.00 | 1.325 | 170.000 | 87.12 |
| 2016-05-24 | 2016-06-30 |
EXR160916P00080000
EXR160916P00085000
|
2 | 85.00 | 80.00 | 1.15 | 75.000 | 77.2 |
| 2016-08-24 | 2016-09-30 |
EXR161216P00070000
EXR161216P00075000
|
2 | 75.00 | 70.00 | 1.15 | 80.00 | 74.2 |
| 2017-02-21 | 2017-03-30 |
EXR170616P00070000
EXR170616P00075000
|
2 | 75.00 | 70.00 | 1.475 | -125.000 | 78.5 |
| 2017-05-23 | 2017-06-29 |
EXR170915P00070000
EXR170915P00075000
|
2 | 75.00 | 70.00 | 1.45 | 65.000 | 79.07 |
| 2017-08-24 | 2017-10-02 |
EXR171215P00070000
EXR171215P00075000
|
2 | 75.00 | 70.00 | 1.450 | 105.000 | 87.56 |
| 2017-11-21 | 2017-12-28 |
EXR180316P00080000
EXR180316P00085000
|
2 | 85.00 | 80.00 | 1.575 | 55.000 | 85.98 |
| 2018-02-22 | 2018-04-02 |
EXR180615P00075000
EXR180615P00080000
|
2 | 80.00 | 75.00 | 1.200 | 65.000 | 96.71 |
| 2018-05-29 | 2018-07-05 |
EXR180921P00085000
EXR180921P00090000
|
2 | 90.00 | 85.00 | 1.225 | 125.000 | 87.69 |
| 2018-08-28 | 2018-10-04 |
EXR181221P00085000
EXR181221P00090000
|
2 | 90.00 | 85.00 | 1.575 | -335.000 | 92.58 |
| 2018-11-20 | 2018-12-27 |
EXR190315P00085000
EXR190315P00090000
|
2 | 90.00 | 85.00 | 1.225 | -80.000 | 99.78 |
| 2019-02-26 | 2019-04-04 |
EXR190621P00085000
EXR190621P00090000
|
2 | 90.00 | 85.00 | 1.425 | 220.000 | 107.74 |
| 2019-05-28 | 2019-07-05 |
EXR190920P00095000
EXR190920P00100000
|
2 | 100.00 | 95.00 | 1.20 | 150.000 | 115.98 |
| 2019-08-27 | 2019-10-03 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.200 | -115.000 | 104.47 |
| 2019-11-26 | 2020-01-02 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 1.70 | -82.500 | 79.72 |
| 2020-02-26 | 2020-04-03 |
EXR200619P00100000
EXR200619P00105000
|
3 | 105.00 | 100.00 | 1.75 | -300.00 | 92.97 |
| 2020-05-26 | 2020-07-02 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 1.50 | 150.000 | 109.32 |
| 2020-08-25 | 2020-10-01 |
EXR201218P00095000
EXR201218P00100000
|
2 | 100.00 | 95.00 | 1.575 | 85.000 | 112.49 |
| 2020-11-24 | 2020-12-31 |
EXR210319P00100000
EXR210319P00105000
|
3 | 105.00 | 100.00 | 1.75 | 82.500 | 126.35 |
| 2021-02-23 | 2021-04-01 |
EXR210618P00115000
EXR210618P00120000
|
2 | 120.00 | 115.00 | 1.60 | 200.00 | 159.41 |
| 2021-05-25 | 2021-07-01 |
EXR210917P00135000
EXR210917P00140000
|
2 | 140.00 | 135.00 | 1.475 | 275.000 | 180.11 |
| 2021-08-24 | 2021-09-30 |
EXR211217P00165000
EXR211217P00170000
|
2 | 170.00 | 165.00 | 1.45 | -410.00 | 215.15 |
| 2021-11-23 | 2021-12-30 |
EXR220318P00190000
EXR220318P00195000
|
3 | 195.00 | 190.00 | 1.90 | 412.500 | 194.42 |
| 2022-02-22 | 2022-03-31 |
EXR220617P00170000
EXR220617P00175000
|
3 | 175.00 | 170.00 | 2.00 | 592.500 | 159.47 |
| 2022-05-24 | 2022-06-30 |
EXR220916P00165000
EXR220916P00170000
|
3 | 170.00 | 165.00 | 2.10 | 30.00 | 184.19 |
| 2022-08-23 | 2022-09-29 |
EXR221216P00195000
EXR221216P00200000
|
3 | 200.00 | 195.00 | 1.70 | -765.00 | 149.3 |
| 2022-11-22 | 2022-12-29 |
EXR230317P00145000
EXR230317P00150000
|
3 | 150.00 | 145.00 | 1.85 | -180.00 | 159.52 |
| 2023-02-21 | 2023-03-30 |
EXR230616P00150000
EXR230616P00155000
|
3 | 155.00 | 150.00 | 1.90 | 75.00 | 145.28 |
| 2023-05-23 | 2023-06-29 |
EXR230915P00140000
EXR230915P00145000
|
3 | 145.00 | 140.00 | 1.80 | 22.500 | 128.06 |
| 2023-08-22 | 2023-09-28 |
EXR231215P00120000
EXR231215P00125000
|
3 | 125.00 | 120.00 | 1.95 | -165.00 | 153.73 |
| 2023-11-21 | 2023-12-28 |
EXR240315P00120000
EXR240315P00125000
|
3 | 125.00 | 120.00 | 1.90 | 525.00 | 139.33 |
| 2024-02-27 | 2024-04-04 |
EXR240621P00130000
EXR240621P00135000
|
3 | 135.00 | 130.00 | 1.95 | 187.500 | 158.93 |
| 2024-05-28 | 2024-07-05 |
EXR240920P00135000
EXR240920P00140000
|
3 | 140.00 | 135.00 | 2.05 | 352.500 | 180.41 |
| 2024-08-27 | 2024-10-03 |
EXR241220P00170000
EXR241220P00175000
|
3 | 175.00 | 170.00 | 2.05 | -120.00 | 147 |
| 2024-11-27 | 2025-01-03 |
EXR250321P00165000
EXR250321P00170000
|
3 | 170.00 | 165.00 | 1.75 | -720.00 | 143.8 |
| 2025-02-25 | 2025-04-03 |
EXR250620P00150000
EXR250620P00155000
|
3 | 155.00 | 150.00 | 1.75 | -375.00 | 146.07 |
| 2025-05-27 | 2025-07-03 |
EXR250919P00140000
EXR250919P00145000
|
3 | 145.00 | 140.00 | 2.10 | 390.000 | 0 |