| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-08-28 |
EXR090919P00002500
EXR090919P00005000
|
5 | 5.00 | 2.50 | 0.55 | 275.000 | 10.77 |
| 2009-11-11 | 2010-02-26 |
EXR100320P00007500
EXR100320P00010000
|
5 | 10.00 | 7.50 | 0.675 | 312.500 | 12.87 |
| 2010-05-13 | 2010-08-30 |
EXR100918P00012500
EXR100918P00015000
|
5 | 15.00 | 12.50 | 0.725 | -800.000 | 16.59 |
| 2010-11-11 | 2011-02-28 |
EXR110319P00012500
EXR110319P00015000
|
6 | 15.00 | 12.50 | 0.850 | 1455.000 | 19.46 |
| 2014-02-18 | 2014-06-05 |
EXR140621P00040000
EXR140621P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 54.17 |
| 2014-11-13 | 2015-03-02 |
EXR150320P00050000
EXR150320P00055000
|
2 | 55.00 | 50.00 | 1.325 | 730.000 | 69.22 |
| 2015-08-13 | 2015-11-30 |
EXR151218P00070000
EXR151218P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 87.66 |
| 2016-02-09 | 2016-05-26 |
EXR160617P00070000
EXR160617P00075000
|
2 | 75.00 | 70.00 | 1.325 | 295.000 | 87.12 |
| 2016-08-09 | 2016-11-25 |
EXR161216P00075000
EXR161216P00080000
|
2 | 80.00 | 75.00 | 1.525 | -735.000 | 74.2 |
| 2017-02-07 | 2017-05-25 |
EXR170616P00065000
EXR170616P00070000
|
2 | 70.00 | 65.00 | 1.40 | 260.000 | 78.5 |
| 2017-08-08 | 2017-11-24 |
EXR171215P00070000
EXR171215P00075000
|
3 | 75.00 | 70.00 | 1.70 | 487.500 | 87.56 |
| 2018-02-06 | 2018-05-24 |
EXR180615P00070000
EXR180615P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 96.71 |
| 2018-08-14 | 2018-11-29 |
EXR181221P00085000
EXR181221P00090000
|
2 | 90.00 | 85.00 | 1.65 | 225.000 | 92.58 |
| 2019-02-12 | 2019-05-30 |
EXR190621P00090000
EXR190621P00095000
|
3 | 95.00 | 90.00 | 1.70 | 510.00 | 107.74 |
| 2019-08-13 | 2019-11-29 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.575 | -645.000 | 104.47 |
| 2020-02-11 | 2020-05-28 |
EXR200619P00100000
EXR200619P00105000
|
2 | 105.00 | 100.00 | 1.125 | -825.000 | 92.97 |
| 2020-08-12 | 2020-11-27 |
EXR201218P00095000
EXR201218P00100000
|
3 | 100.00 | 95.00 | 1.95 | 525.00 | 112.49 |
| 2021-02-09 | 2021-05-27 |
EXR210618P00110000
EXR210618P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.00 | 159.41 |
| 2021-08-10 | 2021-11-26 |
EXR211217P00160000
EXR211217P00165000
|
2 | 165.00 | 160.00 | 1.55 | 175.000 | 215.15 |
| 2022-02-08 | 2022-05-26 |
EXR220617P00185000
EXR220617P00190000
|
3 | 190.00 | 185.00 | 2.00 | -600.00 | 159.47 |
| 2022-08-09 | 2022-11-25 |
EXR221216P00190000
EXR221216P00195000
|
2 | 195.00 | 190.00 | 1.50 | -730.00 | 149.3 |
| 2023-02-07 | 2023-05-25 |
EXR230616P00160000
EXR230616P00165000
|
3 | 165.00 | 160.00 | 1.90 | -990.00 | 145.28 |
| 2023-08-08 | 2023-11-24 |
EXR231215P00120000
EXR231215P00125000
|
3 | 125.00 | 120.00 | 1.75 | 105.00 | 153.73 |
| 2024-02-13 | 2024-05-30 |
EXR240621P00130000
EXR240621P00135000
|
3 | 135.00 | 130.00 | 2.05 | 472.500 | 158.93 |
| 2024-08-13 | 2024-11-29 |
EXR241220P00155000
EXR241220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 405.00 | 147 |
| 2025-02-11 | 2025-05-29 |
EXR250620P00150000
EXR250620P00155000
|
3 | 155.00 | 150.00 | 2.15 | -495.00 | 146.07 |