| 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 |
| 2013-11-21 | 2014-02-26 |
EXR140322P00035000
EXR140322P00040000
|
2 | 40.00 | 35.00 | 1.50 | 330.00 | 48 |
| 2015-08-20 | 2015-11-25 |
EXR151218P00070000
EXR151218P00075000
|
3 | 75.00 | 70.00 | 1.725 | 492.000 | 87.66 |
| 2016-02-16 | 2016-05-23 |
EXR160617P00075000
EXR160617P00080000
|
3 | 80.00 | 75.00 | 1.70 | 405.000 | 87.12 |
| 2016-05-23 | 2016-08-29 |
EXR160916P00080000
EXR160916P00085000
|
2 | 85.00 | 80.00 | 1.200 | -520.000 | 77.2 |
| 2016-11-15 | 2017-02-21 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.300 | 257.000 | 75.36 |
| 2017-05-16 | 2017-08-21 |
EXR170915P00065000
EXR170915P00070000
|
2 | 70.00 | 65.00 | 1.625 | 275.000 | 79.07 |
| 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 |
EXR180921P00085000
EXR180921P00090000
|
2 | 90.00 | 85.00 | 1.60 | 140.000 | 87.69 |
| 2018-08-27 | 2018-12-03 |
EXR181221P00085000
EXR181221P00090000
|
3 | 90.00 | 85.00 | 1.725 | 495.000 | 92.58 |
| 2019-02-19 | 2019-05-28 |
EXR190621P00090000
EXR190621P00095000
|
2 | 95.00 | 90.00 | 1.625 | 365.000 | 107.74 |
| 2019-08-21 | 2019-11-26 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.25 | -670.00 | 104.47 |
| 2020-02-18 | 2020-05-26 |
EXR200619P00105000
EXR200619P00110000
|
2 | 110.00 | 105.00 | 1.35 | -640.00 | 92.97 |
| 2020-08-18 | 2020-11-23 |
EXR201218P00095000
EXR201218P00100000
|
3 | 100.00 | 95.00 | 1.85 | 750.00 | 112.49 |
| 2021-02-16 | 2021-05-24 |
EXR210618P00105000
EXR210618P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 159.41 |
| 2021-05-24 | 2021-08-30 |
EXR210917P00135000
EXR210917P00140000
|
2 | 140.00 | 135.00 | 1.35 | 265.000 | 180.11 |
| 2021-11-17 | 2022-02-22 |
EXR220318P00190000
EXR220318P00195000
|
3 | 195.00 | 190.00 | 1.85 | -675.00 | 194.42 |
| 2022-05-17 | 2022-08-22 |
EXR220916P00165000
EXR220916P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 184.19 |
| 2022-08-22 | 2022-11-28 |
EXR221216P00195000
EXR221216P00200000
|
2 | 200.00 | 195.00 | 1.60 | -680.00 | 149.3 |
| 2023-02-14 | 2023-05-22 |
EXR230616P00150000
EXR230616P00155000
|
3 | 155.00 | 150.00 | 1.75 | -465.00 | 145.28 |
| 2023-05-22 | 2023-08-28 |
EXR230915P00140000
EXR230915P00145000
|
3 | 145.00 | 140.00 | 1.95 | -840.00 | 128.06 |
| 2023-11-16 | 2024-02-21 |
EXR240315P00120000
EXR240315P00125000
|
3 | 125.00 | 120.00 | 1.75 | 502.500 | 139.33 |
| 2024-02-21 | 2024-05-28 |
EXR240621P00135000
EXR240621P00140000
|
3 | 140.00 | 135.00 | 2.10 | 112.500 | 158.93 |
| 2024-08-20 | 2024-11-25 |
EXR241220P00160000
EXR241220P00165000
|
3 | 165.00 | 160.00 | 1.70 | 142.500 | 147 |
| 2024-11-25 | 2025-03-03 |
EXR250321P00160000
EXR250321P00165000
|
2 | 165.00 | 160.00 | 1.40 | -650.00 | 143.8 |