| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-09-08 |
EXR090919P00002500
EXR090919P00005000
|
5 | 5.00 | 2.50 | 0.55 | 275.00 | 10.77 |
| 2009-11-11 | 2010-03-08 |
EXR100320P00007500
EXR100320P00010000
|
5 | 10.00 | 7.50 | 0.675 | 325.000 | 12.87 |
| 2014-05-19 | 2014-09-15 |
EXR140920P00040000
EXR140920P00045000
|
2 | 45.00 | 40.00 | 1.25 | 250.000 | 51.45 |
| 2014-11-12 | 2015-03-09 |
EXR150320P00045000
EXR150320P00050000
|
2 | 50.00 | 45.00 | 1.25 | 100.00 | 69.22 |
| 2016-02-10 | 2016-06-06 |
EXR160617P00065000
EXR160617P00070000
|
2 | 70.00 | 65.00 | 1.325 | 115.000 | 87.12 |
| 2017-11-07 | 2018-03-05 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.125 | 195.000 | 85.98 |
| 2018-05-15 | 2018-09-10 |
EXR180921P00080000
EXR180921P00085000
|
2 | 85.00 | 80.00 | 1.05 | 195.000 | 87.69 |
| 2018-11-08 | 2019-03-05 |
EXR190315P00080000
EXR190315P00085000
|
2 | 85.00 | 80.00 | 1.25 | 245.000 | 99.78 |
| 2019-05-14 | 2019-09-09 |
EXR190920P00095000
EXR190920P00100000
|
2 | 100.00 | 95.00 | 1.075 | 210.000 | 115.98 |
| 2019-11-15 | 2020-03-11 |
EXR200320P00095000
EXR200320P00100000
|
2 | 100.00 | 95.00 | 1.05 | -80.000 | 79.72 |
| 2020-05-13 | 2020-09-08 |
EXR200918P00070000
EXR200918P00075000
|
3 | 75.00 | 70.00 | 1.675 | 562.500 | 109.32 |
| 2020-11-11 | 2021-03-08 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.475 | 85.000 | 126.35 |
| 2021-05-12 | 2021-09-07 |
EXR210917P00125000
EXR210917P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.00 | 180.11 |
| 2021-11-09 | 2022-03-07 |
EXR220318P00175000
EXR220318P00180000
|
2 | 180.00 | 175.00 | 1.60 | 210.00 | 194.42 |
| 2022-05-11 | 2022-09-06 |
EXR220916P00150000
EXR220916P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.00 | 184.19 |
| 2022-11-08 | 2023-03-06 |
EXR230317P00135000
EXR230317P00140000
|
2 | 140.00 | 135.00 | 1.40 | 225.000 | 159.52 |
| 2023-05-11 | 2023-09-05 |
EXR230915P00135000
EXR230915P00140000
|
2 | 140.00 | 135.00 | 1.625 | -815.000 | 128.06 |
| 2023-11-07 | 2024-03-04 |
EXR240315P00090000
EXR240315P00095000
|
2 | 95.00 | 90.00 | 1.25 | 255.000 | 139.33 |
| 2024-05-15 | 2024-09-09 |
EXR240920P00135000
EXR240920P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 180.41 |
| 2024-09-11 | 2025-01-06 |
EXR250117P00160000
EXR250117P00165000
|
2 | 165.00 | 160.00 | 1.35 | -740.00 | 150.6 |
| 2025-02-11 | 2025-06-09 |
EXR250620P00140000
EXR250620P00145000
|
2 | 145.00 | 140.00 | 1.15 | 110.00 | 146.07 |