| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-22 | 2008-09-08 |
EXR081220P00012500
EXR081220P00015000
|
6 | 15.00 | 12.50 | 0.90 | 150.000 | 10.89 |
| 2009-05-20 | 2009-06-08 |
EXR090919P00005000
EXR090919P00007500
|
6 | 7.50 | 5.00 | 1.05 | 285.000 | 10.77 |
| 2009-08-19 | 2009-09-08 |
EXR091219P00007500
EXR091219P00010000
|
7 | 10.00 | 7.50 | 1.125 | 35.000 | 11.5 |
| 2009-11-18 | 2009-12-07 |
EXR100320P00007500
EXR100320P00010000
|
5 | 10.00 | 7.50 | 0.550 | 12.500 | 12.87 |
| 2010-02-19 | 2010-03-08 |
EXR100619P00010000
EXR100619P00012500
|
6 | 12.50 | 10.00 | 1.025 | 90.000 | 14.89 |
| 2010-05-25 | 2010-06-11 |
EXR100918P00012500
EXR100918P00015000
|
7 | 15.00 | 12.50 | 1.200 | 840.000 | 16.59 |
| 2010-08-18 | 2010-09-07 |
EXR101218P00012500
EXR101218P00015000
|
6 | 15.00 | 12.50 | 0.850 | 165.000 | 17.05 |
| 2010-11-17 | 2010-12-06 |
EXR110319P00012500
EXR110319P00015000
|
4 | 15.00 | 12.50 | 0.175 | -40.000 | 19.46 |
| 2011-02-18 | 2011-03-07 |
EXR110618P00017500
EXR110618P00020000
|
7 | 20.00 | 17.50 | 1.175 | 822.500 | 19.96 |
| 2013-11-20 | 2013-12-09 |
EXR140322P00035000
EXR140322P00040000
|
2 | 40.00 | 35.00 | 1.60 | 90.00 | 48 |
| 2014-02-21 | 2014-03-10 |
EXR140621P00040000
EXR140621P00045000
|
2 | 45.00 | 40.00 | 1.525 | 115.000 | 54.17 |
| 2015-02-17 | 2015-03-06 |
EXR150619P00060000
EXR150619P00065000
|
3 | 65.00 | 60.00 | 1.875 | -75.000 | 68.9 |
| 2015-05-19 | 2015-06-05 |
EXR150918P00065000
EXR150918P00070000
|
2 | 70.00 | 65.00 | 1.625 | -255.000 | 75.48 |
| 2015-08-20 | 2015-09-08 |
EXR151218P00070000
EXR151218P00075000
|
3 | 75.00 | 70.00 | 1.725 | -382.500 | 87.66 |
| 2015-11-17 | 2015-12-04 |
EXR160318P00075000
EXR160318P00080000
|
2 | 80.00 | 75.00 | 1.65 | 140.000 | 89.61 |
| 2016-02-16 | 2016-03-04 |
EXR160617P00075000
EXR160617P00080000
|
3 | 80.00 | 75.00 | 1.70 | 127.500 | 87.12 |
| 2016-05-17 | 2016-06-03 |
EXR160916P00085000
EXR160916P00090000
|
3 | 90.00 | 85.00 | 1.75 | 127.500 | 77.2 |
| 2016-08-16 | 2016-09-02 |
EXR161216P00075000
EXR161216P00080000
|
2 | 80.00 | 75.00 | 1.575 | -20.000 | 74.2 |
| 2016-11-15 | 2016-12-02 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.300 | -105.000 | 75.36 |
| 2017-02-14 | 2017-03-03 |
EXR170616P00065000
EXR170616P00070000
|
2 | 70.00 | 65.00 | 1.375 | 150.000 | 78.5 |
| 2017-05-16 | 2017-06-02 |
EXR170915P00065000
EXR170915P00070000
|
2 | 70.00 | 65.00 | 1.625 | 160.000 | 79.07 |
| 2017-08-15 | 2017-09-01 |
EXR171215P00070000
EXR171215P00075000
|
3 | 75.00 | 70.00 | 1.70 | 112.500 | 87.56 |
| 2017-11-14 | 2017-12-01 |
EXR180316P00080000
EXR180316P00085000
|
3 | 85.00 | 80.00 | 1.80 | -82.500 | 85.98 |
| 2018-02-13 | 2018-03-02 |
EXR180615P00075000
EXR180615P00080000
|
2 | 80.00 | 75.00 | 1.55 | 65.000 | 96.71 |
| 2018-05-22 | 2018-06-08 |
EXR180921P00085000
EXR180921P00090000
|
2 | 90.00 | 85.00 | 1.60 | 135.000 | 87.69 |
| 2018-08-21 | 2018-09-07 |
EXR181221P00090000
EXR181221P00095000
|
3 | 95.00 | 90.00 | 2.375 | -142.500 | 92.58 |
| 2018-11-13 | 2018-11-30 |
EXR190315P00085000
EXR190315P00090000
|
3 | 90.00 | 85.00 | 1.925 | 277.500 | 99.78 |
| 2019-02-19 | 2019-03-08 |
EXR190621P00095000
EXR190621P00100000
|
3 | 100.00 | 95.00 | 2.10 | -195.00 | 107.74 |
| 2019-05-21 | 2019-06-07 |
EXR190920P00100000
EXR190920P00105000
|
3 | 105.00 | 100.00 | 1.775 | 157.500 | 115.98 |
| 2019-08-20 | 2019-09-06 |
EXR191220P00115000
EXR191220P00120000
|
3 | 120.00 | 115.00 | 1.875 | -82.500 | 104.47 |
| 2019-11-19 | 2019-12-06 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 1.85 | 67.500 | 79.72 |
| 2020-02-18 | 2020-03-06 |
EXR200619P00110000
EXR200619P00115000
|
3 | 115.00 | 110.00 | 1.95 | -330.00 | 92.97 |
| 2020-05-19 | 2020-06-05 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 1.65 | 140.000 | 109.32 |
| 2020-08-18 | 2020-09-04 |
EXR201218P00100000
EXR201218P00105000
|
3 | 105.00 | 100.00 | 2.30 | 142.500 | 112.49 |
| 2020-11-19 | 2020-12-07 |
EXR210319P00105000
EXR210319P00110000
|
3 | 110.00 | 105.00 | 2.10 | 300.00 | 126.35 |
| 2021-02-16 | 2021-03-05 |
EXR210618P00110000
EXR210618P00115000
|
3 | 115.00 | 110.00 | 2.00 | 15.00 | 159.41 |
| 2021-05-19 | 2021-06-07 |
EXR210917P00140000
EXR210917P00145000
|
3 | 145.00 | 140.00 | 2.30 | 142.500 | 180.11 |
| 2021-08-18 | 2021-09-07 |
EXR211217P00170000
EXR211217P00175000
|
3 | 175.00 | 170.00 | 1.80 | 442.500 | 215.15 |
| 2021-11-16 | 2021-12-03 |
EXR220318P00195000
EXR220318P00200000
|
3 | 200.00 | 195.00 | 2.35 | -120.00 | 194.42 |
| 2022-02-16 | 2022-03-07 |
EXR220617P00185000
EXR220617P00190000
|
3 | 190.00 | 185.00 | 1.75 | -195.00 | 159.47 |
| 2022-05-19 | 2022-06-06 |
EXR220916P00165000
EXR220916P00170000
|
3 | 170.00 | 165.00 | 2.10 | 0.00 | 184.19 |
| 2022-08-16 | 2022-09-02 |
EXR221216P00200000
EXR221216P00210000
|
1 | 210.00 | 200.00 | 3.90 | -180.00 | 149.3 |
| 2022-11-16 | 2022-12-05 |
EXR230317P00155000
EXR230317P00160000
|
3 | 160.00 | 155.00 | 2.40 | -30.00 | 159.52 |
| 2023-02-14 | 2023-03-03 |
EXR230616P00160000
EXR230616P00165000
|
3 | 165.00 | 160.00 | 2.35 | 120.00 | 145.28 |
| 2023-05-19 | 2023-06-05 |
EXR230915P00145000
EXR230915P00150000
|
3 | 150.00 | 145.00 | 2.30 | -120.00 | 128.06 |
| 2023-08-15 | 2023-09-01 |
EXR231215P00125000
EXR231215P00130000
|
3 | 130.00 | 125.00 | 2.30 | 30.00 | 153.73 |
| 2023-11-14 | 2023-12-01 |
EXR240315P00125000
EXR240315P00130000
|
3 | 130.00 | 125.00 | 2.15 | 120.00 | 139.33 |
| 2024-02-21 | 2024-03-11 |
EXR240621P00140000
EXR240621P00145000
|
3 | 145.00 | 140.00 | 2.35 | 135.00 | 158.93 |
| 2024-05-24 | 2024-06-10 |
EXR240920P00140000
EXR240920P00145000
|
3 | 145.00 | 140.00 | 2.40 | 195.00 | 180.41 |
| 2024-08-23 | 2024-09-09 |
EXR241220P00175000
EXR241220P00180000
|
3 | 180.00 | 175.00 | 2.25 | -195.00 | 147 |
| 2024-09-17 | 2024-10-04 |
EXR250117P00175000
EXR250117P00180000
|
3 | 180.00 | 175.00 | 2.10 | -270.00 | 150.6 |
| 2024-11-20 | 2024-12-09 |
EXR250321P00160000
EXR250321P00165000
|
3 | 165.00 | 160.00 | 2.05 | -165.00 | 143.8 |
| 2025-02-18 | 2025-03-07 |
EXR250620P00150000
EXR250620P00155000
|
3 | 155.00 | 150.00 | 2.05 | -75.00 | 146.07 |