| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-08-18 |
EXR090919P00002500
EXR090919P00005000
|
5 | 5.00 | 2.50 | 0.55 | 312.500 | 10.77 |
| 2009-08-18 | 2009-11-23 |
EXR091219P00005000
EXR091219P00007500
|
4 | 7.50 | 5.00 | 0.45 | 180.00 | 11.5 |
| 2010-02-11 | 2010-05-19 |
EXR100619P00007500
EXR100619P00010000
|
5 | 10.00 | 7.50 | 0.575 | -50.000 | 14.89 |
| 2014-05-19 | 2014-08-25 |
EXR140920P00040000
EXR140920P00045000
|
2 | 45.00 | 40.00 | 1.25 | 250.000 | 51.45 |
| 2014-11-12 | 2015-02-17 |
EXR150320P00045000
EXR150320P00050000
|
2 | 50.00 | 45.00 | 1.25 | 465.000 | 69.22 |
| 2016-02-10 | 2016-05-17 |
EXR160617P00065000
EXR160617P00070000
|
2 | 70.00 | 65.00 | 1.325 | 135.000 | 87.12 |
| 2017-11-07 | 2018-02-12 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.125 | -70.000 | 85.98 |
| 2018-02-12 | 2018-05-21 |
EXR180615P00070000
EXR180615P00075000
|
2 | 75.00 | 70.00 | 1.15 | 245.000 | 96.71 |
| 2018-08-15 | 2018-11-20 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 0.975 | 155.000 | 92.58 |
| 2019-05-14 | 2019-08-19 |
EXR190920P00095000
EXR190920P00100000
|
2 | 100.00 | 95.00 | 1.075 | 245.000 | 115.98 |
| 2019-08-19 | 2019-11-25 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.15 | -740.00 | 104.47 |
| 2020-02-11 | 2020-05-18 |
EXR200619P00100000
EXR200619P00105000
|
2 | 105.00 | 100.00 | 1.125 | -975.000 | 92.97 |
| 2020-08-12 | 2020-11-17 |
EXR201218P00085000
EXR201218P00090000
|
2 | 90.00 | 85.00 | 1.275 | 230.000 | 112.49 |
| 2021-02-09 | 2021-05-17 |
EXR210618P00100000
EXR210618P00105000
|
2 | 105.00 | 100.00 | 1.075 | 440.000 | 159.41 |
| 2021-05-17 | 2021-08-23 |
EXR210917P00130000
EXR210917P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 180.11 |
| 2021-11-09 | 2022-02-14 |
EXR220318P00175000
EXR220318P00180000
|
2 | 180.00 | 175.00 | 1.60 | 70.00 | 194.42 |
| 2022-05-11 | 2022-08-16 |
EXR220916P00150000
EXR220916P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.00 | 184.19 |
| 2022-11-08 | 2023-02-13 |
EXR230317P00135000
EXR230317P00140000
|
2 | 140.00 | 135.00 | 1.40 | 185.000 | 159.52 |
| 2023-05-11 | 2023-08-16 |
EXR230915P00135000
EXR230915P00140000
|
2 | 140.00 | 135.00 | 1.625 | -595.000 | 128.06 |
| 2023-11-07 | 2024-02-12 |
EXR240315P00090000
EXR240315P00095000
|
2 | 95.00 | 90.00 | 1.25 | 250.000 | 139.33 |
| 2024-02-13 | 2024-05-20 |
EXR240621P00120000
EXR240621P00125000
|
2 | 125.00 | 120.00 | 1.30 | 280.000 | 158.93 |
| 2024-05-20 | 2024-08-26 |
EXR240920P00135000
EXR240920P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 180.41 |
| 2024-09-11 | 2024-12-17 |
EXR250117P00160000
EXR250117P00165000
|
2 | 165.00 | 160.00 | 1.35 | -350.00 | 150.6 |
| 2025-02-11 | 2025-05-19 |
EXR250620P00140000
EXR250620P00145000
|
2 | 145.00 | 140.00 | 1.15 | 100.000 | 146.07 |