| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-20 | 2009-06-16 |
EXR090919P00002500
EXR090919P00005000
|
4 | 5.00 | 2.50 | 0.45 | 150.000 | 10.77 |
| 2010-11-17 | 2010-12-14 |
EXR110319P00012500
EXR110319P00015000
|
4 | 15.00 | 12.50 | 0.175 | -810.000 | 19.46 |
| 2014-11-24 | 2014-12-22 |
EXR150320P00045000
EXR150320P00050000
|
2 | 50.00 | 45.00 | 1.15 | 225.000 | 69.22 |
| 2016-02-17 | 2016-03-15 |
EXR160617P00065000
EXR160617P00070000
|
2 | 70.00 | 65.00 | 0.675 | 83.000 | 87.12 |
| 2018-11-16 | 2018-12-13 |
EXR190315P00080000
EXR190315P00085000
|
2 | 85.00 | 80.00 | 0.975 | 100.000 | 99.78 |
| 2019-02-22 | 2019-03-21 |
EXR190621P00080000
EXR190621P00085000
|
2 | 85.00 | 80.00 | 0.825 | 175.000 | 107.74 |
| 2019-08-20 | 2019-09-16 |
EXR191220P00105000
EXR191220P00110000
|
2 | 110.00 | 105.00 | 0.850 | -5.000 | 104.47 |
| 2020-05-21 | 2020-06-17 |
EXR200918P00065000
EXR200918P00070000
|
2 | 70.00 | 65.00 | 1.125 | 130.000 | 109.32 |
| 2020-08-18 | 2020-09-14 |
EXR201218P00085000
EXR201218P00090000
|
2 | 90.00 | 85.00 | 1.025 | 160.000 | 112.49 |
| 2020-11-17 | 2020-12-14 |
EXR210319P00095000
EXR210319P00100000
|
2 | 100.00 | 95.00 | 0.85 | -75.000 | 126.35 |
| 2021-02-17 | 2021-03-16 |
EXR210618P00095000
EXR210618P00100000
|
2 | 100.00 | 95.00 | 0.90 | 600.00 | 159.41 |
| 2021-05-18 | 2021-06-14 |
EXR210917P00120000
EXR210917P00125000
|
2 | 125.00 | 120.00 | 0.80 | 155.000 | 180.11 |
| 2021-08-18 | 2021-09-14 |
EXR211217P00150000
EXR211217P00155000
|
2 | 155.00 | 150.00 | 0.900 | 105.000 | 215.15 |
| 2021-11-16 | 2021-12-13 |
EXR220318P00170000
EXR220318P00175000
|
2 | 175.00 | 170.00 | 1.075 | 85.000 | 194.42 |
| 2022-02-15 | 2022-03-14 |
EXR220617P00155000
EXR220617P00160000
|
2 | 160.00 | 155.00 | 0.725 | -25.000 | 159.47 |
| 2022-05-18 | 2022-06-14 |
EXR220916P00135000
EXR220916P00140000
|
2 | 140.00 | 135.00 | 0.925 | -140.000 | 184.19 |
| 2022-08-17 | 2022-09-13 |
EXR221216P00185000
EXR221216P00190000
|
2 | 190.00 | 185.00 | 0.975 | -245.000 | 149.3 |
| 2022-11-15 | 2022-12-12 |
EXR230317P00125000
EXR230317P00130000
|
2 | 130.00 | 125.00 | 0.775 | 15.000 | 159.52 |
| 2023-02-15 | 2023-03-14 |
EXR230616P00135000
EXR230616P00140000
|
2 | 140.00 | 135.00 | 0.775 | -85.000 | 145.28 |
| 2023-05-17 | 2023-06-13 |
EXR230915P00125000
EXR230915P00130000
|
2 | 130.00 | 125.00 | 0.75 | 70.00 | 128.06 |
| 2023-11-15 | 2023-12-12 |
EXR240315P00105000
EXR240315P00110000
|
2 | 110.00 | 105.00 | 0.75 | 195.000 | 139.33 |
| 2024-02-20 | 2024-03-18 |
EXR240621P00115000
EXR240621P00120000
|
2 | 120.00 | 115.00 | 0.75 | 30.000 | 158.93 |
| 2024-05-24 | 2024-06-20 |
EXR240920P00120000
EXR240920P00125000
|
2 | 125.00 | 120.00 | 0.85 | -155.000 | 180.41 |
| 2024-08-20 | 2024-09-16 |
EXR241220P00145000
EXR241220P00150000
|
2 | 150.00 | 145.00 | 0.925 | 75.000 | 147 |
| 2024-09-17 | 2024-10-14 |
EXR250117P00150000
EXR250117P00155000
|
2 | 155.00 | 150.00 | 0.750 | -30.000 | 150.6 |
| 2024-11-20 | 2024-12-17 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 0.975 | -50.000 | 143.8 |
| 2025-02-18 | 2025-03-17 |
EXR250620P00130000
EXR250620P00135000
|
2 | 135.00 | 130.00 | 0.825 | 10.000 | 146.07 |
| 2025-05-20 | 2025-06-16 |
EXR250919P00125000
EXR250919P00130000
|
2 | 130.00 | 125.00 | 0.725 | 90.000 | 0 |