| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-28 | 2008-11-13 |
EXR081220P00012500
EXR081220P00015000
|
5 | 15.00 | 12.50 | 0.775 | -812.500 | 10.89 |
| 2009-05-27 | 2009-08-12 |
EXR090919P00005000
EXR090919P00007500
|
6 | 7.50 | 5.00 | 0.925 | 525.000 | 10.77 |
| 2009-08-26 | 2009-11-11 |
EXR091219P00007500
EXR091219P00010000
|
6 | 10.00 | 7.50 | 0.95 | 435.000 | 11.5 |
| 2010-05-28 | 2010-08-13 |
EXR100918P00012500
EXR100918P00015000
|
5 | 15.00 | 12.50 | 0.775 | -837.500 | 16.59 |
| 2010-08-25 | 2010-11-10 |
EXR101218P00012500
EXR101218P00015000
|
4 | 15.00 | 12.50 | 0.40 | 1020.00 | 17.05 |
| 2010-11-26 | 2011-02-11 |
EXR110319P00012500
EXR110319P00015000
|
5 | 15.00 | 12.50 | 0.725 | 362.500 | 19.46 |
| 2011-08-25 | 2011-11-10 |
EXR111217P00017500
EXR111217P00020000
|
6 | 20.00 | 17.50 | 0.925 | 555.000 | 23.67 |
| 2013-03-01 | 2013-05-17 |
EXR130622P00030000
EXR130622P00035000
|
2 | 35.00 | 30.00 | 1.375 | 275.000 | 41.88 |
| 2013-09-03 | 2013-11-19 |
EXR131221P00035000
EXR131221P00040000
|
3 | 40.00 | 35.00 | 1.675 | 225.000 | 42.63 |
| 2013-11-29 | 2014-02-14 |
EXR140322P00035000
EXR140322P00040000
|
2 | 40.00 | 35.00 | 1.325 | 265.000 | 48 |
| 2014-03-04 | 2014-05-20 |
EXR140621P00045000
EXR140621P00050000
|
3 | 50.00 | 45.00 | 2.25 | 667.500 | 54.17 |
| 2014-05-29 | 2014-08-14 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.350 | 240.000 | 51.45 |
| 2015-02-24 | 2015-05-12 |
EXR150619P00060000
EXR150619P00065000
|
3 | 65.00 | 60.00 | 1.75 | 397.500 | 68.9 |
| 2015-05-26 | 2015-08-11 |
EXR150918P00065000
EXR150918P00070000
|
3 | 70.00 | 65.00 | 1.80 | 502.500 | 75.48 |
| 2015-08-26 | 2015-11-11 |
EXR151218P00065000
EXR151218P00070000
|
2 | 70.00 | 65.00 | 1.475 | 255.000 | 87.66 |
| 2015-11-24 | 2016-02-09 |
EXR160318P00075000
EXR160318P00080000
|
2 | 80.00 | 75.00 | 1.50 | -95.000 | 89.61 |
| 2016-02-23 | 2016-05-10 |
EXR160617P00080000
EXR160617P00085000
|
3 | 85.00 | 80.00 | 1.95 | 517.500 | 87.12 |
| 2016-05-24 | 2016-08-09 |
EXR160916P00085000
EXR160916P00090000
|
3 | 90.00 | 85.00 | 1.70 | -495.00 | 77.2 |
| 2016-08-23 | 2016-11-08 |
EXR161216P00075000
EXR161216P00080000
|
3 | 80.00 | 75.00 | 1.80 | -697.500 | 74.2 |
| 2016-11-22 | 2017-02-07 |
EXR170317P00065000
EXR170317P00070000
|
3 | 70.00 | 65.00 | 2.10 | 405.00 | 75.36 |
| 2017-02-21 | 2017-05-09 |
EXR170616P00070000
EXR170616P00075000
|
2 | 75.00 | 70.00 | 1.475 | -205.000 | 78.5 |
| 2017-05-23 | 2017-08-08 |
EXR170915P00070000
EXR170915P00075000
|
2 | 75.00 | 70.00 | 1.45 | 60.000 | 79.07 |
| 2017-08-22 | 2017-11-07 |
EXR171215P00070000
EXR171215P00075000
|
3 | 75.00 | 70.00 | 1.875 | 510.000 | 87.56 |
| 2017-11-21 | 2018-02-06 |
EXR180316P00080000
EXR180316P00085000
|
2 | 85.00 | 80.00 | 1.575 | -410.000 | 85.98 |
| 2018-02-20 | 2018-05-08 |
EXR180615P00075000
EXR180615P00080000
|
3 | 80.00 | 75.00 | 1.925 | 577.500 | 96.71 |
| 2018-05-29 | 2018-08-14 |
EXR180921P00090000
EXR180921P00095000
|
3 | 95.00 | 90.00 | 1.90 | -225.00 | 87.69 |
| 2018-08-28 | 2018-11-13 |
EXR181221P00085000
EXR181221P00090000
|
2 | 90.00 | 85.00 | 1.575 | 85.000 | 92.58 |
| 2018-11-20 | 2019-02-05 |
EXR190315P00090000
EXR190315P00095000
|
3 | 95.00 | 90.00 | 2.30 | 412.500 | 99.78 |
| 2019-02-26 | 2019-05-14 |
EXR190621P00090000
EXR190621P00095000
|
3 | 95.00 | 90.00 | 2.30 | 720.000 | 107.74 |
| 2019-05-28 | 2019-08-13 |
EXR190920P00100000
EXR190920P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.00 | 115.98 |
| 2019-08-27 | 2019-11-12 |
EXR191220P00115000
EXR191220P00120000
|
3 | 120.00 | 115.00 | 1.875 | -922.500 | 104.47 |
| 2019-11-26 | 2020-02-11 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 1.70 | 352.500 | 79.72 |
| 2020-02-25 | 2020-05-12 |
EXR200619P00100000
EXR200619P00105000
|
3 | 105.00 | 100.00 | 1.725 | -952.500 | 92.97 |
| 2020-05-28 | 2020-08-13 |
EXR200918P00090000
EXR200918P00095000
|
3 | 95.00 | 90.00 | 1.95 | 472.500 | 109.32 |
| 2020-08-25 | 2020-11-10 |
EXR201218P00100000
EXR201218P00105000
|
3 | 105.00 | 100.00 | 2.00 | 405.00 | 112.49 |
| 2020-11-25 | 2021-02-10 |
EXR210319P00105000
EXR210319P00110000
|
3 | 110.00 | 105.00 | 1.90 | 307.500 | 126.35 |
| 2021-02-23 | 2021-05-11 |
EXR210618P00120000
EXR210618P00125000
|
3 | 125.00 | 120.00 | 1.90 | 375.000 | 159.41 |
| 2021-05-25 | 2021-08-10 |
EXR210917P00140000
EXR210917P00145000
|
3 | 145.00 | 140.00 | 1.75 | 420.000 | 180.11 |
| 2021-08-24 | 2021-11-09 |
EXR211217P00170000
EXR211217P00175000
|
3 | 175.00 | 170.00 | 1.85 | 510.00 | 215.15 |
| 2021-11-23 | 2022-02-08 |
EXR220318P00195000
EXR220318P00200000
|
3 | 200.00 | 195.00 | 1.95 | -165.00 | 194.42 |
| 2022-02-24 | 2022-05-12 |
EXR220617P00185000
EXR220617P00190000
|
3 | 190.00 | 185.00 | 2.20 | -330.00 | 159.47 |
| 2022-05-24 | 2022-08-09 |
EXR220916P00170000
EXR220916P00175000
|
3 | 175.00 | 170.00 | 1.80 | 787.500 | 184.19 |
| 2022-08-23 | 2022-11-08 |
EXR221216P00195000
EXR221216P00200000
|
3 | 200.00 | 195.00 | 1.70 | -855.00 | 149.3 |
| 2022-11-22 | 2023-02-07 |
EXR230317P00155000
EXR230317P00160000
|
3 | 160.00 | 155.00 | 1.80 | 255.00 | 159.52 |
| 2023-02-23 | 2023-05-11 |
EXR230616P00155000
EXR230616P00160000
|
3 | 160.00 | 155.00 | 2.15 | -420.00 | 145.28 |
| 2023-08-22 | 2023-11-07 |
EXR231215P00125000
EXR231215P00130000
|
3 | 130.00 | 125.00 | 2.40 | -600.00 | 153.73 |
| 2024-03-01 | 2024-05-17 |
EXR240621P00140000
EXR240621P00145000
|
2 | 145.00 | 140.00 | 1.60 | 120.00 | 158.93 |
| 2024-05-28 | 2024-08-13 |
EXR240920P00140000
EXR240920P00145000
|
3 | 145.00 | 140.00 | 2.40 | 652.500 | 180.41 |
| 2024-09-24 | 2024-12-10 |
EXR250117P00180000
EXR250117P00185000
|
3 | 185.00 | 180.00 | 2.25 | -825.00 | 150.6 |
| 2025-02-25 | 2025-05-13 |
EXR250620P00160000
EXR250620P00165000
|
3 | 165.00 | 160.00 | 2.40 | -660.00 | 146.07 |
| 2025-05-27 | 2025-08-12 |
EXR250919P00145000
EXR250919P00150000
|
3 | 150.00 | 145.00 | 1.95 | -810.00 | 0 |