| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-22 | 2008-11-28 |
EXR081220P00012500
EXR081220P00015000
|
6 | 15.00 | 12.50 | 0.90 | -960.00 | 10.89 |
| 2009-05-20 | 2009-08-25 |
EXR090919P00005000
EXR090919P00007500
|
6 | 7.50 | 5.00 | 1.05 | 630.000 | 10.77 |
| 2009-08-25 | 2009-11-30 |
EXR091219P00007500
EXR091219P00010000
|
6 | 10.00 | 7.50 | 0.90 | 495.000 | 11.5 |
| 2010-02-19 | 2010-05-27 |
EXR100619P00010000
EXR100619P00012500
|
6 | 12.50 | 10.00 | 1.025 | -675.000 | 14.89 |
| 2010-08-18 | 2010-11-23 |
EXR101218P00012500
EXR101218P00015000
|
6 | 15.00 | 12.50 | 0.850 | 930.000 | 17.05 |
| 2011-02-18 | 2011-05-26 |
EXR110618P00017500
EXR110618P00020000
|
7 | 20.00 | 17.50 | 1.175 | 822.500 | 19.96 |
| 2013-11-20 | 2014-02-25 |
EXR140322P00035000
EXR140322P00040000
|
2 | 40.00 | 35.00 | 1.60 | 375.000 | 48 |
| 2014-02-25 | 2014-06-02 |
EXR140621P00040000
EXR140621P00045000
|
3 | 45.00 | 40.00 | 1.80 | 292.500 | 54.17 |
| 2015-02-17 | 2015-05-26 |
EXR150619P00060000
EXR150619P00065000
|
3 | 65.00 | 60.00 | 1.875 | 495.000 | 68.9 |
| 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 |
EXR160916P00085000
EXR160916P00090000
|
3 | 90.00 | 85.00 | 1.775 | -907.500 | 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 |
| 2017-08-21 | 2017-11-27 |
EXR171215P00070000
EXR171215P00075000
|
3 | 75.00 | 70.00 | 1.90 | 555.000 | 87.56 |
| 2018-02-13 | 2018-05-21 |
EXR180615P00075000
EXR180615P00080000
|
2 | 80.00 | 75.00 | 1.55 | 310.00 | 96.71 |
| 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 |
EXR190621P00095000
EXR190621P00100000
|
3 | 100.00 | 95.00 | 2.10 | 525.000 | 107.74 |
| 2019-08-20 | 2019-11-25 |
EXR191220P00115000
EXR191220P00120000
|
3 | 120.00 | 115.00 | 1.875 | -937.500 | 104.47 |
| 2019-11-25 | 2020-03-02 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 2.075 | 127.500 | 79.72 |
| 2020-05-19 | 2020-08-24 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 1.65 | 315.000 | 109.32 |
| 2020-08-24 | 2020-11-30 |
EXR201218P00100000
EXR201218P00105000
|
3 | 105.00 | 100.00 | 2.10 | 420.00 | 112.49 |
| 2021-02-16 | 2021-05-24 |
EXR210618P00110000
EXR210618P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.000 | 159.41 |
| 2021-05-24 | 2021-08-30 |
EXR210917P00140000
EXR210917P00145000
|
3 | 145.00 | 140.00 | 2.10 | 1305.000 | 180.11 |
| 2021-11-16 | 2022-02-22 |
EXR220318P00195000
EXR220318P00200000
|
3 | 200.00 | 195.00 | 2.35 | -435.00 | 194.42 |
| 2022-05-19 | 2022-08-24 |
EXR220916P00165000
EXR220916P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.00 | 184.19 |
| 2022-11-16 | 2023-02-21 |
EXR230317P00155000
EXR230317P00160000
|
3 | 160.00 | 155.00 | 2.40 | 30.00 | 159.52 |
| 2023-05-19 | 2023-08-24 |
EXR230915P00145000
EXR230915P00150000
|
3 | 150.00 | 145.00 | 2.30 | -705.00 | 128.06 |
| 2023-11-14 | 2024-02-20 |
EXR240315P00125000
EXR240315P00130000
|
3 | 130.00 | 125.00 | 2.15 | 315.000 | 139.33 |
| 2024-02-21 | 2024-05-28 |
EXR240621P00140000
EXR240621P00145000
|
3 | 145.00 | 140.00 | 2.35 | -90.00 | 158.93 |
| 2024-08-23 | 2024-11-29 |
EXR241220P00175000
EXR241220P00180000
|
3 | 180.00 | 175.00 | 2.25 | -180.00 | 147 |
| 2025-02-18 | 2025-05-27 |
EXR250620P00150000
EXR250620P00155000
|
3 | 155.00 | 150.00 | 2.05 | -630.00 | 146.07 |