| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-06-19 |
EXR090919P00002500
EXR090919P00005000
|
5 | 5.00 | 2.50 | 0.55 | 250.00 | 10.77 |
| 2009-08-14 | 2009-09-21 |
EXR091219P00005000
EXR091219P00007500
|
5 | 7.50 | 5.00 | 0.525 | 200.000 | 11.5 |
| 2009-11-11 | 2009-12-18 |
EXR100320P00007500
EXR100320P00010000
|
5 | 10.00 | 7.50 | 0.675 | 150.000 | 12.87 |
| 2010-02-11 | 2010-03-22 |
EXR100619P00007500
EXR100619P00010000
|
5 | 10.00 | 7.50 | 0.575 | 225.000 | 14.89 |
| 2014-05-19 | 2014-06-25 |
EXR140920P00040000
EXR140920P00045000
|
2 | 45.00 | 40.00 | 1.25 | 230.000 | 51.45 |
| 2014-11-12 | 2014-12-19 |
EXR150320P00045000
EXR150320P00050000
|
2 | 50.00 | 45.00 | 1.25 | 240.000 | 69.22 |
| 2016-02-10 | 2016-03-18 |
EXR160617P00065000
EXR160617P00070000
|
2 | 70.00 | 65.00 | 1.325 | 220.000 | 87.12 |
| 2017-11-07 | 2017-12-14 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.125 | 60.000 | 85.98 |
| 2018-02-07 | 2018-03-16 |
EXR180615P00070000
EXR180615P00075000
|
2 | 75.00 | 70.00 | 1.20 | 140.00 | 96.71 |
| 2018-05-15 | 2018-06-21 |
EXR180921P00080000
EXR180921P00085000
|
2 | 85.00 | 80.00 | 1.05 | 145.000 | 87.69 |
| 2018-08-15 | 2018-09-21 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 0.975 | -70.000 | 92.58 |
| 2018-11-08 | 2018-12-17 |
EXR190315P00080000
EXR190315P00085000
|
2 | 85.00 | 80.00 | 1.25 | 95.000 | 99.78 |
| 2019-05-14 | 2019-06-20 |
EXR190920P00095000
EXR190920P00100000
|
2 | 100.00 | 95.00 | 1.075 | 100.000 | 115.98 |
| 2019-08-19 | 2019-09-25 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.15 | -85.000 | 104.47 |
| 2019-11-15 | 2019-12-23 |
EXR200320P00095000
EXR200320P00100000
|
2 | 100.00 | 95.00 | 1.05 | -30.000 | 79.72 |
| 2020-02-11 | 2020-03-19 |
EXR200619P00100000
EXR200619P00105000
|
2 | 105.00 | 100.00 | 1.125 | -475.000 | 92.97 |
| 2020-05-13 | 2020-06-19 |
EXR200918P00070000
EXR200918P00075000
|
3 | 75.00 | 70.00 | 1.675 | 337.500 | 109.32 |
| 2020-08-12 | 2020-09-18 |
EXR201218P00085000
EXR201218P00090000
|
2 | 90.00 | 85.00 | 1.275 | 230.000 | 112.49 |
| 2020-11-11 | 2020-12-18 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.475 | -110.000 | 126.35 |
| 2021-02-09 | 2021-03-18 |
EXR210618P00100000
EXR210618P00105000
|
2 | 105.00 | 100.00 | 1.075 | 165.000 | 159.41 |
| 2021-05-12 | 2021-06-18 |
EXR210917P00125000
EXR210917P00130000
|
2 | 130.00 | 125.00 | 1.20 | 45.000 | 180.11 |
| 2021-08-11 | 2021-09-17 |
EXR211217P00155000
EXR211217P00160000
|
2 | 160.00 | 155.00 | 1.20 | -25.000 | 215.15 |
| 2021-11-09 | 2021-12-16 |
EXR220318P00175000
EXR220318P00180000
|
2 | 180.00 | 175.00 | 1.60 | 215.000 | 194.42 |
| 2022-02-09 | 2022-03-18 |
EXR220617P00180000
EXR220617P00185000
|
2 | 185.00 | 180.00 | 1.05 | -130.00 | 159.47 |
| 2022-05-11 | 2022-06-17 |
EXR220916P00150000
EXR220916P00155000
|
2 | 155.00 | 150.00 | 1.30 | -130.00 | 184.19 |
| 2022-11-08 | 2022-12-15 |
EXR230317P00135000
EXR230317P00140000
|
2 | 140.00 | 135.00 | 1.40 | 130.00 | 159.52 |
| 2023-02-07 | 2023-03-16 |
EXR230616P00150000
EXR230616P00155000
|
2 | 155.00 | 150.00 | 1.30 | -110.00 | 145.28 |
| 2023-05-11 | 2023-06-20 |
EXR230915P00135000
EXR230915P00140000
|
2 | 140.00 | 135.00 | 1.625 | 35.000 | 128.06 |
| 2023-08-08 | 2023-09-14 |
EXR231215P00115000
EXR231215P00120000
|
2 | 120.00 | 115.00 | 1.35 | 10.00 | 153.73 |
| 2023-11-07 | 2023-12-14 |
EXR240315P00090000
EXR240315P00095000
|
2 | 95.00 | 90.00 | 1.25 | 245.000 | 139.33 |
| 2024-02-13 | 2024-03-21 |
EXR240621P00120000
EXR240621P00125000
|
2 | 125.00 | 120.00 | 1.30 | 120.000 | 158.93 |
| 2024-05-15 | 2024-06-21 |
EXR240920P00135000
EXR240920P00140000
|
2 | 140.00 | 135.00 | 1.30 | 230.00 | 180.41 |
| 2024-08-13 | 2024-09-19 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 1.50 | 250.000 | 147 |
| 2024-11-12 | 2024-12-19 |
EXR250321P00145000
EXR250321P00150000
|
2 | 150.00 | 145.00 | 1.30 | -370.00 | 143.8 |
| 2025-02-11 | 2025-03-20 |
EXR250620P00140000
EXR250620P00145000
|
2 | 145.00 | 140.00 | 1.15 | -180.00 | 146.07 |
| 2025-05-13 | 2025-06-20 |
EXR250919P00130000
EXR250919P00135000
|
2 | 135.00 | 130.00 | 1.275 | 30.000 | 0 |