| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-20 | 2009-09-21 |
EXR090919P00002500
EXR090919P00005000
|
4 | 5.00 | 2.50 | 0.45 | 0 | 10.77 |
| 2009-11-18 | 2010-03-22 |
EXR100320P00007500
EXR100320P00010000
|
5 | 10.00 | 7.50 | 0.550 | 0 | 12.87 |
| 2010-05-25 | 2010-09-20 |
EXR100918P00010000
EXR100918P00012500
|
5 | 12.50 | 10.00 | 0.600 | 0 | 16.59 |
| 2010-11-17 | 2011-03-21 |
EXR110319P00012500
EXR110319P00015000
|
4 | 15.00 | 12.50 | 0.175 | 0 | 19.46 |
| 2013-11-21 | 2014-03-24 |
EXR140322P00035000
EXR140322P00040000
|
2 | 40.00 | 35.00 | 1.50 | 0 | 48 |
| 2015-08-20 | 2015-12-18 |
EXR151218P00070000
EXR151218P00075000
|
3 | 75.00 | 70.00 | 1.725 | 540.000 | 87.66 |
| 2016-02-16 | 2016-06-17 |
EXR160617P00075000
EXR160617P00080000
|
3 | 80.00 | 75.00 | 1.70 | 510.000 | 87.12 |
| 2016-08-16 | 2016-12-16 |
EXR161216P00075000
EXR161216P00080000
|
2 | 80.00 | 75.00 | 1.575 | -695.000 | 74.2 |
| 2017-02-14 | 2017-06-16 |
EXR170616P00065000
EXR170616P00070000
|
2 | 70.00 | 65.00 | 1.375 | 275.000 | 78.5 |
| 2017-08-18 | 2017-12-15 |
EXR171215P00065000
EXR171215P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 87.56 |
| 2018-02-13 | 2018-06-15 |
EXR180615P00075000
EXR180615P00080000
|
2 | 80.00 | 75.00 | 1.55 | 305.000 | 96.71 |
| 2018-08-21 | 2018-12-21 |
EXR181221P00085000
EXR181221P00090000
|
2 | 90.00 | 85.00 | 1.300 | 260.000 | 92.58 |
| 2019-02-19 | 2019-06-21 |
EXR190621P00090000
EXR190621P00095000
|
2 | 95.00 | 90.00 | 1.625 | 320.000 | 107.74 |
| 2019-08-21 | 2019-12-20 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.25 | -650.00 | 104.47 |
| 2020-02-18 | 2020-06-19 |
EXR200619P00105000
EXR200619P00110000
|
2 | 110.00 | 105.00 | 1.35 | -760.00 | 92.97 |
| 2020-08-18 | 2020-12-18 |
EXR201218P00095000
EXR201218P00100000
|
3 | 100.00 | 95.00 | 1.85 | 967.500 | 112.49 |
| 2021-02-16 | 2021-06-18 |
EXR210618P00105000
EXR210618P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.00 | 159.41 |
| 2021-08-18 | 2021-12-17 |
EXR211217P00165000
EXR211217P00170000
|
3 | 170.00 | 165.00 | 1.85 | 705.000 | 215.15 |
| 2022-02-15 | 2022-06-17 |
EXR220617P00180000
EXR220617P00185000
|
3 | 185.00 | 180.00 | 1.75 | -855.00 | 159.47 |
| 2022-08-16 | 2022-12-16 |
EXR221216P00195000
EXR221216P00200000
|
2 | 200.00 | 195.00 | 1.60 | -680.00 | 149.3 |
| 2023-02-14 | 2023-06-16 |
EXR230616P00150000
EXR230616P00155000
|
3 | 155.00 | 150.00 | 1.75 | -1080.00 | 145.28 |
| 2023-08-15 | 2023-12-15 |
EXR231215P00120000
EXR231215P00125000
|
3 | 125.00 | 120.00 | 1.75 | 667.500 | 153.73 |
| 2024-02-20 | 2024-06-21 |
EXR240621P00130000
EXR240621P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 158.93 |
| 2024-08-20 | 2024-12-20 |
EXR241220P00160000
EXR241220P00165000
|
3 | 165.00 | 160.00 | 1.70 | -1005.00 | 147 |
| 2025-02-18 | 2025-06-20 |
EXR250620P00145000
EXR250620P00150000
|
3 | 150.00 | 145.00 | 1.85 | -525.000 | 146.07 |