| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-20 | 2009-08-25 |
EXR090919P00002500
EXR090919P00005000
|
4 | 5.00 | 2.50 | 0.45 | 170.000 | 10.77 |
| 2009-11-18 | 2010-02-23 |
EXR100320P00007500
EXR100320P00010000
|
5 | 10.00 | 7.50 | 0.550 | 237.500 | 12.87 |
| 2010-05-25 | 2010-08-30 |
EXR100918P00010000
EXR100918P00012500
|
5 | 12.50 | 10.00 | 0.600 | 300.000 | 16.59 |
| 2010-11-17 | 2011-02-22 |
EXR110319P00012500
EXR110319P00015000
|
4 | 15.00 | 12.50 | 0.175 | 70.000 | 19.46 |
| 2014-05-21 | 2014-08-26 |
EXR140920P00040000
EXR140920P00045000
|
2 | 45.00 | 40.00 | 1.15 | 235.000 | 51.45 |
| 2014-11-24 | 2015-03-02 |
EXR150320P00045000
EXR150320P00050000
|
2 | 50.00 | 45.00 | 1.15 | 230.00 | 69.22 |
| 2015-11-17 | 2016-02-22 |
EXR160318P00070000
EXR160318P00075000
|
2 | 75.00 | 70.00 | 1.45 | 235.000 | 89.61 |
| 2016-02-22 | 2016-05-31 |
EXR160617P00070000
EXR160617P00075000
|
2 | 75.00 | 70.00 | 0.975 | 225.000 | 87.12 |
| 2016-08-18 | 2016-11-23 |
EXR161216P00070000
EXR161216P00075000
|
2 | 75.00 | 70.00 | 1.075 | -645.000 | 74.2 |
| 2017-02-17 | 2017-05-25 |
EXR170616P00065000
EXR170616P00070000
|
2 | 70.00 | 65.00 | 1.075 | 195.000 | 78.5 |
| 2017-11-15 | 2018-02-20 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.15 | -50.00 | 85.98 |
| 2018-05-22 | 2018-08-27 |
EXR180921P00080000
EXR180921P00085000
|
2 | 85.00 | 80.00 | 0.975 | 160.000 | 87.69 |
| 2018-11-15 | 2019-02-20 |
EXR190315P00080000
EXR190315P00085000
|
2 | 85.00 | 80.00 | 0.975 | 220.000 | 99.78 |
| 2019-02-20 | 2019-05-28 |
EXR190621P00085000
EXR190621P00090000
|
2 | 90.00 | 85.00 | 1.475 | 250.000 | 107.74 |
| 2019-08-22 | 2019-11-27 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.225 | -705.000 | 104.47 |
| 2020-05-19 | 2020-08-24 |
EXR200918P00070000
EXR200918P00075000
|
2 | 75.00 | 70.00 | 1.075 | 215.000 | 109.32 |
| 2020-11-19 | 2021-02-24 |
EXR210319P00095000
EXR210319P00100000
|
2 | 100.00 | 95.00 | 0.925 | 630.000 | 126.35 |
| 2021-05-19 | 2021-08-24 |
EXR210917P00130000
EXR210917P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.00 | 180.11 |
| 2021-11-18 | 2022-02-23 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 1.00 | 20.00 | 194.42 |
| 2022-05-18 | 2022-08-23 |
EXR220916P00150000
EXR220916P00155000
|
2 | 155.00 | 150.00 | 1.50 | -65.000 | 184.19 |
| 2022-11-15 | 2023-02-21 |
EXR230317P00135000
EXR230317P00140000
|
2 | 140.00 | 135.00 | 1.25 | 175.000 | 159.52 |
| 2023-05-16 | 2023-08-21 |
EXR230915P00135000
EXR230915P00140000
|
2 | 140.00 | 135.00 | 1.475 | -675.000 | 128.06 |
| 2023-08-21 | 2023-11-27 |
EXR231215P00115000
EXR231215P00120000
|
3 | 120.00 | 115.00 | 1.70 | 330.00 | 153.73 |
| 2024-02-20 | 2024-05-28 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 1.40 | 135.000 | 158.93 |
| 2024-08-20 | 2024-11-25 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 1.15 | 150.00 | 147 |
| 2024-11-25 | 2025-03-03 |
EXR250321P00155000
EXR250321P00160000
|
3 | 160.00 | 155.00 | 1.70 | -585.00 | 143.8 |