| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-06-29 |
EXR090919P00002500
EXR090919P00005000
|
5 | 5.00 | 2.50 | 0.55 | 262.500 | 10.77 |
| 2009-08-14 | 2009-09-30 |
EXR091219P00005000
EXR091219P00007500
|
5 | 7.50 | 5.00 | 0.525 | 212.500 | 11.5 |
| 2009-11-11 | 2009-12-28 |
EXR100320P00007500
EXR100320P00010000
|
5 | 10.00 | 7.50 | 0.675 | 200.000 | 12.87 |
| 2010-02-11 | 2010-03-30 |
EXR100619P00007500
EXR100619P00010000
|
5 | 10.00 | 7.50 | 0.575 | 225.000 | 14.89 |
| 2010-05-13 | 2010-06-29 |
EXR100918P00012500
EXR100918P00015000
|
5 | 15.00 | 12.50 | 0.725 | -37.500 | 16.59 |
| 2010-08-17 | 2010-10-04 |
EXR101218P00012500
EXR101218P00015000
|
6 | 15.00 | 12.50 | 0.925 | 195.000 | 17.05 |
| 2010-11-11 | 2010-12-28 |
EXR110319P00012500
EXR110319P00015000
|
6 | 15.00 | 12.50 | 0.850 | 510.000 | 19.46 |
| 2014-02-18 | 2014-04-07 |
EXR140621P00040000
EXR140621P00045000
|
2 | 45.00 | 40.00 | 1.275 | 110.000 | 54.17 |
| 2014-05-20 | 2014-07-07 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.450 | 440.000 | 51.45 |
| 2014-11-13 | 2014-12-30 |
EXR150320P00050000
EXR150320P00055000
|
2 | 55.00 | 50.00 | 1.325 | 205.000 | 69.22 |
| 2015-08-13 | 2015-09-29 |
EXR151218P00070000
EXR151218P00075000
|
2 | 75.00 | 70.00 | 1.525 | 10.000 | 87.66 |
| 2015-11-10 | 2015-12-28 |
EXR160318P00070000
EXR160318P00075000
|
2 | 75.00 | 70.00 | 1.525 | 235.000 | 89.61 |
| 2016-02-09 | 2016-03-28 |
EXR160617P00070000
EXR160617P00075000
|
2 | 75.00 | 70.00 | 1.325 | 195.000 | 87.12 |
| 2016-05-12 | 2016-06-28 |
EXR160916P00085000
EXR160916P00090000
|
2 | 90.00 | 85.00 | 1.55 | -10.00 | 77.2 |
| 2016-08-09 | 2016-09-26 |
EXR161216P00075000
EXR161216P00080000
|
2 | 80.00 | 75.00 | 1.525 | 15.000 | 74.2 |
| 2016-11-10 | 2016-12-27 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.400 | 110.000 | 75.36 |
| 2017-02-07 | 2017-03-27 |
EXR170616P00065000
EXR170616P00070000
|
2 | 70.00 | 65.00 | 1.40 | 80.000 | 78.5 |
| 2017-05-10 | 2017-06-26 |
EXR170915P00065000
EXR170915P00070000
|
2 | 70.00 | 65.00 | 1.275 | 180.000 | 79.07 |
| 2017-08-08 | 2017-09-25 |
EXR171215P00070000
EXR171215P00075000
|
3 | 75.00 | 70.00 | 1.70 | 225.000 | 87.56 |
| 2017-11-07 | 2017-12-26 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.125 | 90.000 | 85.98 |
| 2018-02-06 | 2018-03-26 |
EXR180615P00070000
EXR180615P00075000
|
2 | 75.00 | 70.00 | 1.225 | 150.000 | 96.71 |
| 2018-05-15 | 2018-07-02 |
EXR180921P00085000
EXR180921P00090000
|
3 | 90.00 | 85.00 | 1.70 | 292.500 | 87.69 |
| 2018-08-14 | 2018-10-01 |
EXR181221P00085000
EXR181221P00090000
|
2 | 90.00 | 85.00 | 1.65 | -265.000 | 92.58 |
| 2018-11-07 | 2018-12-24 |
EXR190315P00080000
EXR190315P00085000
|
2 | 85.00 | 80.00 | 1.375 | 30.000 | 99.78 |
| 2019-02-12 | 2019-04-01 |
EXR190621P00090000
EXR190621P00095000
|
3 | 95.00 | 90.00 | 1.70 | 270.000 | 107.74 |
| 2019-05-14 | 2019-07-01 |
EXR190920P00095000
EXR190920P00100000
|
2 | 100.00 | 95.00 | 1.075 | 55.000 | 115.98 |
| 2019-08-13 | 2019-09-30 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.575 | -20.000 | 104.47 |
| 2019-11-12 | 2019-12-30 |
EXR200320P00095000
EXR200320P00100000
|
2 | 100.00 | 95.00 | 1.350 | 55.000 | 79.72 |
| 2020-02-11 | 2020-03-30 |
EXR200619P00100000
EXR200619P00105000
|
2 | 105.00 | 100.00 | 1.125 | -325.000 | 92.97 |
| 2020-05-14 | 2020-06-30 |
EXR200918P00075000
EXR200918P00080000
|
3 | 80.00 | 75.00 | 1.95 | 652.500 | 109.32 |
| 2020-08-12 | 2020-09-28 |
EXR201218P00095000
EXR201218P00100000
|
3 | 100.00 | 95.00 | 1.95 | 165.00 | 112.49 |
| 2020-11-11 | 2020-12-28 |
EXR210319P00105000
EXR210319P00110000
|
2 | 110.00 | 105.00 | 1.30 | -180.00 | 126.35 |
| 2021-02-09 | 2021-03-29 |
EXR210618P00110000
EXR210618P00115000
|
2 | 115.00 | 110.00 | 1.45 | 275.000 | 159.41 |
| 2021-05-11 | 2021-06-28 |
EXR210917P00135000
EXR210917P00140000
|
2 | 140.00 | 135.00 | 1.60 | 185.000 | 180.11 |
| 2021-08-10 | 2021-09-27 |
EXR211217P00160000
EXR211217P00165000
|
2 | 165.00 | 160.00 | 1.55 | -110.00 | 215.15 |
| 2021-11-10 | 2021-12-27 |
EXR220318P00185000
EXR220318P00190000
|
2 | 190.00 | 185.00 | 1.65 | 130.00 | 194.42 |
| 2022-02-08 | 2022-03-28 |
EXR220617P00185000
EXR220617P00190000
|
3 | 190.00 | 185.00 | 2.00 | 360.00 | 159.47 |
| 2022-05-11 | 2022-06-27 |
EXR220916P00160000
EXR220916P00165000
|
3 | 165.00 | 160.00 | 1.80 | 105.00 | 184.19 |
| 2022-08-09 | 2022-09-26 |
EXR221216P00190000
EXR221216P00195000
|
2 | 195.00 | 190.00 | 1.50 | -510.00 | 149.3 |
| 2022-11-08 | 2022-12-27 |
EXR230317P00145000
EXR230317P00150000
|
3 | 150.00 | 145.00 | 1.85 | -210.00 | 159.52 |
| 2023-02-07 | 2023-03-27 |
EXR230616P00160000
EXR230616P00165000
|
3 | 165.00 | 160.00 | 1.90 | -435.00 | 145.28 |
| 2023-05-09 | 2023-06-26 |
EXR230915P00145000
EXR230915P00150000
|
3 | 150.00 | 145.00 | 1.75 | -120.00 | 128.06 |
| 2023-08-08 | 2023-09-25 |
EXR231215P00120000
EXR231215P00125000
|
3 | 125.00 | 120.00 | 1.75 | -165.00 | 153.73 |
| 2023-11-08 | 2023-12-26 |
EXR240315P00110000
EXR240315P00115000
|
3 | 115.00 | 110.00 | 1.95 | 705.000 | 139.33 |
| 2024-02-13 | 2024-04-01 |
EXR240621P00130000
EXR240621P00135000
|
3 | 135.00 | 130.00 | 2.05 | 247.500 | 158.93 |
| 2024-05-14 | 2024-07-01 |
EXR240920P00140000
EXR240920P00145000
|
3 | 145.00 | 140.00 | 2.00 | 217.500 | 180.41 |
| 2024-08-13 | 2024-09-30 |
EXR241220P00155000
EXR241220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 247.500 | 147 |
| 2024-11-12 | 2024-12-30 |
EXR250321P00155000
EXR250321P00160000
|
3 | 160.00 | 155.00 | 1.75 | -465.00 | 143.8 |
| 2025-02-11 | 2025-03-31 |
EXR250620P00150000
EXR250620P00155000
|
3 | 155.00 | 150.00 | 2.15 | -210.00 | 146.07 |
| 2025-05-13 | 2025-06-30 |
EXR250919P00135000
EXR250919P00140000
|
2 | 140.00 | 135.00 | 1.55 | 75.000 | 0 |