| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-19 |
EXR081220P00012500
EXR081220P00015000
|
6 | 15.00 | 12.50 | 1.00 | 600.00 | 10.89 |
| 2009-02-11 | 2009-03-20 |
EXR090620P00005000
EXR090620P00007500
|
7 | 7.50 | 5.00 | 1.125 | -490.000 | 8.14 |
| 2009-05-13 | 2009-06-19 |
EXR090919P00002500
EXR090919P00005000
|
5 | 5.00 | 2.50 | 0.55 | 250.00 | 10.77 |
| 2009-08-12 | 2009-09-18 |
EXR091219P00007500
EXR091219P00010000
|
7 | 10.00 | 7.50 | 1.125 | 332.500 | 11.5 |
| 2009-11-11 | 2009-12-18 |
EXR100320P00007500
EXR100320P00010000
|
5 | 10.00 | 7.50 | 0.675 | 150.000 | 12.87 |
| 2010-02-11 | 2010-03-22 |
EXR100619P00007500
EXR100619P00010000
|
5 | 10.00 | 7.50 | 0.575 | 225.000 | 14.89 |
| 2010-05-13 | 2010-06-21 |
EXR100918P00012500
EXR100918P00015000
|
5 | 15.00 | 12.50 | 0.725 | -37.500 | 16.59 |
| 2010-08-11 | 2010-09-17 |
EXR101218P00012500
EXR101218P00015000
|
6 | 15.00 | 12.50 | 0.90 | 255.000 | 17.05 |
| 2013-08-19 | 2013-09-25 |
EXR131221P00035000
EXR131221P00040000
|
2 | 40.00 | 35.00 | 1.500 | 255.000 | 42.63 |
| 2013-11-19 | 2013-12-26 |
EXR140322P00035000
EXR140322P00040000
|
2 | 40.00 | 35.00 | 1.625 | 115.000 | 48 |
| 2014-02-18 | 2014-03-27 |
EXR140621P00040000
EXR140621P00045000
|
2 | 45.00 | 40.00 | 1.275 | 80.000 | 54.17 |
| 2014-05-14 | 2014-06-20 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.65 | 210.000 | 51.45 |
| 2014-11-13 | 2014-12-22 |
EXR150320P00050000
EXR150320P00055000
|
2 | 55.00 | 50.00 | 1.325 | 230.000 | 69.22 |
| 2015-02-10 | 2015-03-19 |
EXR150619P00060000
EXR150619P00065000
|
3 | 65.00 | 60.00 | 1.85 | 210.000 | 68.9 |
| 2015-05-14 | 2015-06-22 |
EXR150918P00065000
EXR150918P00070000
|
3 | 70.00 | 65.00 | 1.825 | -127.500 | 75.48 |
| 2015-08-11 | 2015-09-17 |
EXR151218P00070000
EXR151218P00075000
|
3 | 75.00 | 70.00 | 1.725 | -150.000 | 87.66 |
| 2015-11-10 | 2015-12-17 |
EXR160318P00070000
EXR160318P00075000
|
2 | 75.00 | 70.00 | 1.525 | 285.000 | 89.61 |
| 2016-02-09 | 2016-03-17 |
EXR160617P00075000
EXR160617P00080000
|
3 | 80.00 | 75.00 | 2.30 | 510.00 | 87.12 |
| 2016-05-10 | 2016-06-16 |
EXR160916P00090000
EXR160916P00095000
|
3 | 95.00 | 90.00 | 2.45 | -555.00 | 77.2 |
| 2016-08-09 | 2016-09-15 |
EXR161216P00075000
EXR161216P00080000
|
2 | 80.00 | 75.00 | 1.525 | -165.000 | 74.2 |
| 2016-11-08 | 2016-12-15 |
EXR170317P00070000
EXR170317P00075000
|
3 | 75.00 | 70.00 | 1.90 | -202.500 | 75.36 |
| 2017-02-07 | 2017-03-16 |
EXR170616P00065000
EXR170616P00070000
|
2 | 70.00 | 65.00 | 1.40 | 135.000 | 78.5 |
| 2017-05-10 | 2017-06-16 |
EXR170915P00065000
EXR170915P00070000
|
2 | 70.00 | 65.00 | 1.275 | 165.000 | 79.07 |
| 2017-08-08 | 2017-09-14 |
EXR171215P00070000
EXR171215P00075000
|
3 | 75.00 | 70.00 | 1.70 | 165.00 | 87.56 |
| 2017-11-07 | 2017-12-14 |
EXR180316P00080000
EXR180316P00085000
|
3 | 85.00 | 80.00 | 2.00 | 157.500 | 85.98 |
| 2018-02-06 | 2018-03-15 |
EXR180615P00075000
EXR180615P00080000
|
3 | 80.00 | 75.00 | 2.35 | 405.00 | 96.71 |
| 2018-05-15 | 2018-06-21 |
EXR180921P00085000
EXR180921P00090000
|
3 | 90.00 | 85.00 | 1.70 | 337.500 | 87.69 |
| 2018-08-14 | 2018-09-20 |
EXR181221P00085000
EXR181221P00090000
|
2 | 90.00 | 85.00 | 1.65 | -165.000 | 92.58 |
| 2018-11-07 | 2018-12-14 |
EXR190315P00085000
EXR190315P00090000
|
3 | 90.00 | 85.00 | 1.975 | 352.500 | 99.78 |
| 2019-02-12 | 2019-03-21 |
EXR190621P00095000
EXR190621P00100000
|
3 | 100.00 | 95.00 | 2.35 | 195.00 | 107.74 |
| 2019-05-14 | 2019-06-20 |
EXR190920P00100000
EXR190920P00105000
|
3 | 105.00 | 100.00 | 1.725 | 90.000 | 115.98 |
| 2019-08-13 | 2019-09-19 |
EXR191220P00115000
EXR191220P00120000
|
3 | 120.00 | 115.00 | 2.15 | -135.00 | 104.47 |
| 2019-11-12 | 2019-12-19 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 2.125 | 0.000 | 79.72 |
| 2020-02-11 | 2020-03-19 |
EXR200619P00105000
EXR200619P00110000
|
3 | 110.00 | 105.00 | 1.875 | -757.500 | 92.97 |
| 2020-05-12 | 2020-06-18 |
EXR200918P00080000
EXR200918P00085000
|
3 | 85.00 | 80.00 | 2.20 | 52.500 | 109.32 |
| 2020-08-12 | 2020-09-18 |
EXR201218P00100000
EXR201218P00105000
|
3 | 105.00 | 100.00 | 2.35 | -90.00 | 112.49 |
| 2020-11-10 | 2020-12-17 |
EXR210319P00110000
EXR210319P00115000
|
3 | 115.00 | 110.00 | 2.20 | -270.00 | 126.35 |
| 2021-02-09 | 2021-03-18 |
EXR210618P00115000
EXR210618P00120000
|
3 | 120.00 | 115.00 | 2.35 | 727.500 | 159.41 |
| 2021-05-11 | 2021-06-17 |
EXR210917P00140000
EXR210917P00145000
|
3 | 145.00 | 140.00 | 2.30 | 577.500 | 180.11 |
| 2021-08-10 | 2021-09-16 |
EXR211217P00170000
EXR211217P00175000
|
3 | 175.00 | 170.00 | 1.90 | 45.00 | 215.15 |
| 2022-02-08 | 2022-03-17 |
EXR220617P00195000
EXR220617P00200000
|
3 | 200.00 | 195.00 | 2.20 | -120.00 | 159.47 |
| 2022-05-10 | 2022-06-16 |
EXR220916P00170000
EXR220916P00175000
|
2 | 175.00 | 170.00 | 1.60 | -350.00 | 184.19 |
| 2022-08-09 | 2022-09-15 |
EXR221216P00195000
EXR221216P00200000
|
3 | 200.00 | 195.00 | 1.70 | -435.00 | 149.3 |
| 2022-11-09 | 2022-12-16 |
EXR230317P00150000
EXR230317P00155000
|
3 | 155.00 | 150.00 | 2.10 | -15.00 | 159.52 |
| 2023-02-07 | 2023-03-16 |
EXR230616P00165000
EXR230616P00170000
|
3 | 170.00 | 165.00 | 2.30 | -315.00 | 145.28 |
| 2023-05-10 | 2023-06-16 |
EXR230915P00155000
EXR230915P00160000
|
3 | 160.00 | 155.00 | 1.95 | -600.00 | 128.06 |
| 2023-08-08 | 2023-09-14 |
EXR231215P00125000
EXR231215P00130000
|
3 | 130.00 | 125.00 | 2.25 | -75.00 | 153.73 |
| 2023-11-07 | 2023-12-14 |
EXR240315P00105000
EXR240315P00110000
|
3 | 110.00 | 105.00 | 1.80 | 382.500 | 139.33 |
| 2024-02-13 | 2024-03-21 |
EXR240621P00135000
EXR240621P00140000
|
3 | 140.00 | 135.00 | 2.30 | -90.00 | 158.93 |
| 2024-05-17 | 2024-06-24 |
EXR240920P00150000
EXR240920P00155000
|
3 | 155.00 | 150.00 | 2.15 | 0.00 | 180.41 |
| 2024-08-16 | 2024-09-23 |
EXR241220P00165000
EXR241220P00170000
|
3 | 170.00 | 165.00 | 2.35 | 405.00 | 147 |
| 2024-11-14 | 2024-12-23 |
EXR250321P00160000
EXR250321P00165000
|
3 | 165.00 | 160.00 | 2.30 | -570.00 | 143.8 |
| 2025-02-12 | 2025-03-21 |
EXR250620P00150000
EXR250620P00155000
|
2 | 155.00 | 150.00 | 1.55 | -320.00 | 146.07 |