| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-20 | 2009-08-17 |
EXR090919P00002500
EXR090919P00005000
|
4 | 5.00 | 2.50 | 0.45 | 200.000 | 10.77 |
| 2009-11-18 | 2010-02-16 |
EXR100320P00007500
EXR100320P00010000
|
5 | 10.00 | 7.50 | 0.550 | 250.000 | 12.87 |
| 2010-05-25 | 2010-08-20 |
EXR100918P00010000
EXR100918P00012500
|
5 | 12.50 | 10.00 | 0.600 | 300.000 | 16.59 |
| 2010-11-17 | 2011-02-14 |
EXR110319P00012500
EXR110319P00015000
|
4 | 15.00 | 12.50 | 0.175 | 70.000 | 19.46 |
| 2011-02-16 | 2011-05-16 |
EXR110618P00015000
EXR110618P00017500
|
5 | 17.50 | 15.00 | 0.725 | 362.500 | 19.96 |
| 2013-11-21 | 2014-02-18 |
EXR140322P00035000
EXR140322P00040000
|
2 | 40.00 | 35.00 | 1.50 | 260.000 | 48 |
| 2014-02-21 | 2014-05-19 |
EXR140621P00040000
EXR140621P00045000
|
2 | 45.00 | 40.00 | 1.525 | 195.000 | 54.17 |
| 2015-08-20 | 2015-11-16 |
EXR151218P00070000
EXR151218P00075000
|
3 | 75.00 | 70.00 | 1.725 | 337.500 | 87.66 |
| 2015-11-17 | 2016-02-12 |
EXR160318P00070000
EXR160318P00075000
|
2 | 75.00 | 70.00 | 1.45 | 140.00 | 89.61 |
| 2016-02-16 | 2016-05-13 |
EXR160617P00075000
EXR160617P00080000
|
3 | 80.00 | 75.00 | 1.70 | 487.500 | 87.12 |
| 2016-05-18 | 2016-08-15 |
EXR160916P00080000
EXR160916P00085000
|
2 | 85.00 | 80.00 | 1.30 | -225.000 | 77.2 |
| 2016-08-16 | 2016-11-11 |
EXR161216P00075000
EXR161216P00080000
|
2 | 80.00 | 75.00 | 1.575 | -330.000 | 74.2 |
| 2016-11-15 | 2017-02-10 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.300 | 155.000 | 75.36 |
| 2017-02-14 | 2017-05-12 |
EXR170616P00065000
EXR170616P00070000
|
2 | 70.00 | 65.00 | 1.375 | 135.000 | 78.5 |
| 2017-05-16 | 2017-08-11 |
EXR170915P00065000
EXR170915P00070000
|
2 | 70.00 | 65.00 | 1.625 | 255.000 | 79.07 |
| 2017-08-18 | 2017-11-13 |
EXR171215P00065000
EXR171215P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 87.56 |
| 2017-11-15 | 2018-02-12 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.15 | -65.000 | 85.98 |
| 2018-02-13 | 2018-05-11 |
EXR180615P00075000
EXR180615P00080000
|
2 | 80.00 | 75.00 | 1.55 | 315.000 | 96.71 |
| 2018-05-22 | 2018-08-17 |
EXR180921P00085000
EXR180921P00090000
|
2 | 90.00 | 85.00 | 1.60 | 205.000 | 87.69 |
| 2018-08-21 | 2018-11-16 |
EXR181221P00085000
EXR181221P00090000
|
2 | 90.00 | 85.00 | 1.300 | 130.000 | 92.58 |
| 2019-02-19 | 2019-05-17 |
EXR190621P00090000
EXR190621P00095000
|
2 | 95.00 | 90.00 | 1.625 | 345.000 | 107.74 |
| 2019-05-22 | 2019-08-19 |
EXR190920P00095000
EXR190920P00100000
|
2 | 100.00 | 95.00 | 1.075 | 245.000 | 115.98 |
| 2019-08-21 | 2019-11-18 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.25 | -590.00 | 104.47 |
| 2019-11-21 | 2020-02-18 |
EXR200320P00095000
EXR200320P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.00 | 79.72 |
| 2020-02-18 | 2020-05-15 |
EXR200619P00105000
EXR200619P00110000
|
2 | 110.00 | 105.00 | 1.35 | -830.00 | 92.97 |
| 2020-05-19 | 2020-08-14 |
EXR200918P00075000
EXR200918P00080000
|
2 | 80.00 | 75.00 | 1.50 | 660.00 | 109.32 |
| 2020-08-18 | 2020-11-13 |
EXR201218P00095000
EXR201218P00100000
|
3 | 100.00 | 95.00 | 1.85 | 495.000 | 112.49 |
| 2020-11-17 | 2021-02-12 |
EXR210319P00105000
EXR210319P00110000
|
2 | 110.00 | 105.00 | 1.30 | 95.000 | 126.35 |
| 2021-02-16 | 2021-05-14 |
EXR210618P00105000
EXR210618P00110000
|
3 | 110.00 | 105.00 | 1.90 | 547.500 | 159.41 |
| 2021-05-18 | 2021-08-13 |
EXR210917P00135000
EXR210917P00140000
|
2 | 140.00 | 135.00 | 1.65 | 700.00 | 180.11 |
| 2021-08-18 | 2021-11-15 |
EXR211217P00165000
EXR211217P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.00 | 215.15 |
| 2021-11-17 | 2022-02-14 |
EXR220318P00190000
EXR220318P00195000
|
3 | 195.00 | 190.00 | 1.85 | -360.00 | 194.42 |
| 2022-02-15 | 2022-05-13 |
EXR220617P00180000
EXR220617P00185000
|
3 | 185.00 | 180.00 | 1.75 | -570.00 | 159.47 |
| 2022-05-17 | 2022-08-12 |
EXR220916P00165000
EXR220916P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 184.19 |
| 2022-08-16 | 2022-11-11 |
EXR221216P00195000
EXR221216P00200000
|
2 | 200.00 | 195.00 | 1.60 | -720.00 | 149.3 |
| 2022-11-15 | 2023-02-10 |
EXR230317P00145000
EXR230317P00150000
|
3 | 150.00 | 145.00 | 1.70 | 420.000 | 159.52 |
| 2023-02-14 | 2023-05-12 |
EXR230616P00150000
EXR230616P00155000
|
3 | 155.00 | 150.00 | 1.75 | -90.00 | 145.28 |
| 2023-05-16 | 2023-08-11 |
EXR230915P00140000
EXR230915P00145000
|
3 | 145.00 | 140.00 | 1.70 | -1005.00 | 128.06 |
| 2023-08-15 | 2023-11-10 |
EXR231215P00120000
EXR231215P00125000
|
3 | 125.00 | 120.00 | 1.75 | -255.00 | 153.73 |
| 2023-11-16 | 2024-02-12 |
EXR240315P00120000
EXR240315P00125000
|
3 | 125.00 | 120.00 | 1.75 | 397.500 | 139.33 |
| 2024-02-20 | 2024-05-17 |
EXR240621P00130000
EXR240621P00135000
|
3 | 135.00 | 130.00 | 1.75 | 540.00 | 158.93 |
| 2024-05-21 | 2024-08-16 |
EXR240920P00135000
EXR240920P00140000
|
3 | 140.00 | 135.00 | 1.80 | 592.500 | 180.41 |
| 2024-08-20 | 2024-11-15 |
EXR241220P00160000
EXR241220P00165000
|
3 | 165.00 | 160.00 | 1.70 | -292.500 | 147 |
| 2024-11-20 | 2025-02-18 |
EXR250321P00155000
EXR250321P00160000
|
3 | 160.00 | 155.00 | 1.70 | -420.00 | 143.8 |
| 2025-02-18 | 2025-05-16 |
EXR250620P00145000
EXR250620P00150000
|
3 | 150.00 | 145.00 | 1.85 | 45.00 | 146.07 |
| 2025-05-20 | 2025-08-15 |
EXR250919P00140000
EXR250919P00145000
|
2 | 145.00 | 140.00 | 1.65 | -380.00 | 0 |