| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-11-28 |
EXR081220P00012500
EXR081220P00015000
|
6 | 15.00 | 12.50 | 1.00 | -900.00 | 10.89 |
| 2009-02-11 | 2009-05-29 |
EXR090620P00005000
EXR090620P00007500
|
7 | 7.50 | 5.00 | 1.125 | 455.000 | 8.14 |
| 2009-08-12 | 2009-11-27 |
EXR091219P00007500
EXR091219P00010000
|
7 | 10.00 | 7.50 | 1.125 | 647.500 | 11.5 |
| 2010-02-11 | 2010-06-01 |
EXR100619P00007500
EXR100619P00010000
|
5 | 10.00 | 7.50 | 0.575 | 287.500 | 14.89 |
| 2010-08-11 | 2010-11-26 |
EXR101218P00012500
EXR101218P00015000
|
6 | 15.00 | 12.50 | 0.90 | 495.000 | 17.05 |
| 2013-08-19 | 2013-12-04 |
EXR131221P00035000
EXR131221P00040000
|
2 | 40.00 | 35.00 | 1.500 | 235.000 | 42.63 |
| 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 |
| 2015-05-14 | 2015-08-31 |
EXR150918P00065000
EXR150918P00070000
|
3 | 70.00 | 65.00 | 1.825 | 420.000 | 75.48 |
| 2015-11-10 | 2016-02-25 |
EXR160318P00070000
EXR160318P00075000
|
2 | 75.00 | 70.00 | 1.525 | 240.000 | 89.61 |
| 2016-05-10 | 2016-08-25 |
EXR160916P00090000
EXR160916P00095000
|
3 | 95.00 | 90.00 | 2.45 | -840.00 | 77.2 |
| 2016-11-08 | 2017-02-23 |
EXR170317P00070000
EXR170317P00075000
|
3 | 75.00 | 70.00 | 1.90 | 450.000 | 75.36 |
| 2017-05-10 | 2017-08-25 |
EXR170915P00065000
EXR170915P00070000
|
2 | 70.00 | 65.00 | 1.275 | 230.000 | 79.07 |
| 2017-11-07 | 2018-02-22 |
EXR180316P00080000
EXR180316P00085000
|
3 | 85.00 | 80.00 | 2.00 | 90.00 | 85.98 |
| 2018-05-15 | 2018-08-30 |
EXR180921P00085000
EXR180921P00090000
|
3 | 90.00 | 85.00 | 1.70 | 247.500 | 87.69 |
| 2018-11-07 | 2019-02-22 |
EXR190315P00085000
EXR190315P00090000
|
3 | 90.00 | 85.00 | 1.975 | 465.000 | 99.78 |
| 2019-05-14 | 2019-08-29 |
EXR190920P00100000
EXR190920P00105000
|
3 | 105.00 | 100.00 | 1.725 | 517.500 | 115.98 |
| 2019-11-12 | 2020-02-27 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 2.125 | -195.000 | 79.72 |
| 2020-05-12 | 2020-08-27 |
EXR200918P00080000
EXR200918P00085000
|
3 | 85.00 | 80.00 | 2.20 | 682.500 | 109.32 |
| 2020-11-10 | 2021-02-25 |
EXR210319P00110000
EXR210319P00115000
|
3 | 115.00 | 110.00 | 2.20 | 735.00 | 126.35 |
| 2021-05-11 | 2021-08-26 |
EXR210917P00140000
EXR210917P00145000
|
3 | 145.00 | 140.00 | 2.30 | 1260.000 | 180.11 |
| 2022-02-08 | 2022-05-26 |
EXR220617P00195000
EXR220617P00200000
|
3 | 200.00 | 195.00 | 2.20 | -825.00 | 159.47 |
| 2022-08-09 | 2022-11-25 |
EXR221216P00195000
EXR221216P00200000
|
3 | 200.00 | 195.00 | 1.70 | -945.00 | 149.3 |
| 2023-02-07 | 2023-05-25 |
EXR230616P00165000
EXR230616P00170000
|
3 | 170.00 | 165.00 | 2.30 | -810.00 | 145.28 |
| 2023-08-08 | 2023-11-24 |
EXR231215P00125000
EXR231215P00130000
|
3 | 130.00 | 125.00 | 2.25 | -165.00 | 153.73 |
| 2024-02-13 | 2024-05-30 |
EXR240621P00135000
EXR240621P00140000
|
3 | 140.00 | 135.00 | 2.30 | 142.500 | 158.93 |
| 2024-08-16 | 2024-12-02 |
EXR241220P00165000
EXR241220P00170000
|
3 | 170.00 | 165.00 | 2.35 | -157.500 | 147 |
| 2025-02-12 | 2025-05-30 |
EXR250620P00150000
EXR250620P00155000
|
2 | 155.00 | 150.00 | 1.55 | -330.00 | 146.07 |