| 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 |
| 2010-08-17 | 2010-11-22 |
EXR101218P00012500
EXR101218P00015000
|
6 | 15.00 | 12.50 | 0.925 | 345.000 | 17.05 |
| 2014-02-18 | 2014-05-27 |
EXR140621P00040000
EXR140621P00045000
|
2 | 45.00 | 40.00 | 1.275 | 245.000 | 54.17 |
| 2014-11-13 | 2015-02-18 |
EXR150320P00050000
EXR150320P00055000
|
2 | 55.00 | 50.00 | 1.325 | 260.000 | 69.22 |
| 2015-08-13 | 2015-11-18 |
EXR151218P00070000
EXR151218P00075000
|
2 | 75.00 | 70.00 | 1.525 | 235.000 | 87.66 |
| 2016-02-09 | 2016-05-16 |
EXR160617P00070000
EXR160617P00075000
|
2 | 75.00 | 70.00 | 1.325 | 250.000 | 87.12 |
| 2016-05-16 | 2016-08-22 |
EXR160916P00085000
EXR160916P00090000
|
2 | 90.00 | 85.00 | 1.35 | -690.00 | 77.2 |
| 2016-11-10 | 2017-02-15 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.400 | 150.000 | 75.36 |
| 2017-05-10 | 2017-08-15 |
EXR170915P00065000
EXR170915P00070000
|
2 | 70.00 | 65.00 | 1.275 | 200.000 | 79.07 |
| 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 |
| 2018-05-21 | 2018-08-27 |
EXR180921P00085000
EXR180921P00090000
|
2 | 90.00 | 85.00 | 1.60 | 140.000 | 87.69 |
| 2018-11-07 | 2019-02-12 |
EXR190315P00080000
EXR190315P00085000
|
2 | 85.00 | 80.00 | 1.375 | 305.000 | 99.78 |
| 2019-02-12 | 2019-05-20 |
EXR190621P00090000
EXR190621P00095000
|
3 | 95.00 | 90.00 | 1.70 | 510.00 | 107.74 |
| 2019-05-20 | 2019-08-26 |
EXR190920P00095000
EXR190920P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 115.98 |
| 2019-11-12 | 2020-02-18 |
EXR200320P00095000
EXR200320P00100000
|
2 | 100.00 | 95.00 | 1.350 | 270.000 | 79.72 |
| 2020-05-14 | 2020-08-19 |
EXR200918P00075000
EXR200918P00080000
|
3 | 80.00 | 75.00 | 1.95 | 1305.00 | 109.32 |
| 2020-11-11 | 2021-02-16 |
EXR210319P00105000
EXR210319P00110000
|
2 | 110.00 | 105.00 | 1.30 | 220.00 | 126.35 |
| 2021-05-11 | 2021-08-16 |
EXR210917P00135000
EXR210917P00140000
|
2 | 140.00 | 135.00 | 1.60 | 760.00 | 180.11 |
| 2021-11-10 | 2022-02-15 |
EXR220318P00185000
EXR220318P00190000
|
2 | 190.00 | 185.00 | 1.65 | -80.00 | 194.42 |
| 2022-05-11 | 2022-08-16 |
EXR220916P00160000
EXR220916P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.00 | 184.19 |
| 2022-11-08 | 2023-02-13 |
EXR230317P00145000
EXR230317P00150000
|
3 | 150.00 | 145.00 | 1.85 | 487.500 | 159.52 |
| 2023-02-13 | 2023-05-22 |
EXR230616P00155000
EXR230616P00160000
|
2 | 160.00 | 155.00 | 1.65 | -490.00 | 145.28 |
| 2023-08-08 | 2023-11-13 |
EXR231215P00120000
EXR231215P00125000
|
3 | 125.00 | 120.00 | 1.75 | -645.00 | 153.73 |
| 2023-11-13 | 2024-02-20 |
EXR240315P00110000
EXR240315P00115000
|
3 | 115.00 | 110.00 | 1.90 | 592.500 | 139.33 |
| 2024-05-14 | 2024-08-19 |
EXR240920P00140000
EXR240920P00145000
|
3 | 145.00 | 140.00 | 2.00 | 622.500 | 180.41 |
| 2024-08-19 | 2024-11-25 |
EXR241220P00160000
EXR241220P00165000
|
3 | 165.00 | 160.00 | 1.80 | 172.500 | 147 |
| 2025-02-11 | 2025-05-19 |
EXR250620P00150000
EXR250620P00155000
|
3 | 155.00 | 150.00 | 2.15 | -232.500 | 146.07 |