| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-11-18 |
EXR081220P00012500
EXR081220P00015000
|
6 | 15.00 | 12.50 | 1.00 | -960.00 | 10.89 |
| 2009-02-11 | 2009-05-19 |
EXR090620P00005000
EXR090620P00007500
|
7 | 7.50 | 5.00 | 1.125 | 280.000 | 8.14 |
| 2009-05-19 | 2009-08-24 |
EXR090919P00005000
EXR090919P00007500
|
6 | 7.50 | 5.00 | 0.95 | 585.000 | 10.77 |
| 2009-11-11 | 2010-02-16 |
EXR100320P00007500
EXR100320P00010000
|
5 | 10.00 | 7.50 | 0.675 | 312.500 | 12.87 |
| 2010-02-16 | 2010-05-24 |
EXR100619P00007500
EXR100619P00010000
|
5 | 10.00 | 7.50 | 0.525 | 200.000 | 14.89 |
| 2010-08-11 | 2010-11-16 |
EXR101218P00012500
EXR101218P00015000
|
6 | 15.00 | 12.50 | 0.90 | 510.00 | 17.05 |
| 2013-08-19 | 2013-11-25 |
EXR131221P00035000
EXR131221P00040000
|
2 | 40.00 | 35.00 | 1.500 | 210.000 | 42.63 |
| 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 |
| 2015-05-14 | 2015-08-19 |
EXR150918P00065000
EXR150918P00070000
|
3 | 70.00 | 65.00 | 1.825 | 547.500 | 75.48 |
| 2015-11-10 | 2016-02-16 |
EXR160318P00070000
EXR160318P00075000
|
2 | 75.00 | 70.00 | 1.525 | 180.000 | 89.61 |
| 2016-05-10 | 2016-08-15 |
EXR160916P00090000
EXR160916P00095000
|
3 | 95.00 | 90.00 | 2.45 | -735.00 | 77.2 |
| 2016-08-15 | 2016-11-21 |
EXR161216P00075000
EXR161216P00080000
|
2 | 80.00 | 75.00 | 1.45 | -810.00 | 74.2 |
| 2017-02-07 | 2017-05-15 |
EXR170616P00065000
EXR170616P00070000
|
2 | 70.00 | 65.00 | 1.40 | 165.000 | 78.5 |
| 2017-05-15 | 2017-08-21 |
EXR170915P00065000
EXR170915P00070000
|
2 | 70.00 | 65.00 | 1.375 | 225.000 | 79.07 |
| 2017-11-07 | 2018-02-12 |
EXR180316P00080000
EXR180316P00085000
|
3 | 85.00 | 80.00 | 2.00 | -397.500 | 85.98 |
| 2018-02-12 | 2018-05-21 |
EXR180615P00075000
EXR180615P00080000
|
3 | 80.00 | 75.00 | 2.00 | 600.00 | 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 |
EXR190315P00085000
EXR190315P00090000
|
3 | 90.00 | 85.00 | 1.975 | 495.000 | 99.78 |
| 2019-02-12 | 2019-05-20 |
EXR190621P00095000
EXR190621P00100000
|
3 | 100.00 | 95.00 | 2.35 | 592.500 | 107.74 |
| 2019-05-20 | 2019-08-26 |
EXR190920P00100000
EXR190920P00105000
|
3 | 105.00 | 100.00 | 1.90 | 562.500 | 115.98 |
| 2019-11-12 | 2020-02-18 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 2.125 | 585.000 | 79.72 |
| 2020-05-12 | 2020-08-17 |
EXR200918P00080000
EXR200918P00085000
|
3 | 85.00 | 80.00 | 2.20 | 720.00 | 109.32 |
| 2020-11-10 | 2021-02-16 |
EXR210319P00110000
EXR210319P00115000
|
3 | 115.00 | 110.00 | 2.20 | 172.500 | 126.35 |
| 2021-05-11 | 2021-08-16 |
EXR210917P00140000
EXR210917P00145000
|
3 | 145.00 | 140.00 | 2.30 | 690.00 | 180.11 |
| 2022-02-08 | 2022-05-16 |
EXR220617P00195000
EXR220617P00200000
|
3 | 200.00 | 195.00 | 2.20 | -735.00 | 159.47 |
| 2022-05-16 | 2022-08-22 |
EXR220916P00175000
EXR220916P00180000
|
3 | 180.00 | 175.00 | 2.40 | 465.00 | 184.19 |
| 2022-11-09 | 2023-02-14 |
EXR230317P00150000
EXR230317P00155000
|
3 | 155.00 | 150.00 | 2.10 | 225.00 | 159.52 |
| 2023-05-10 | 2023-08-15 |
EXR230915P00155000
EXR230915P00160000
|
3 | 160.00 | 155.00 | 1.95 | -975.00 | 128.06 |
| 2023-11-07 | 2024-02-12 |
EXR240315P00105000
EXR240315P00110000
|
3 | 110.00 | 105.00 | 1.80 | 600.000 | 139.33 |
| 2024-02-13 | 2024-05-20 |
EXR240621P00135000
EXR240621P00140000
|
3 | 140.00 | 135.00 | 2.30 | 712.500 | 158.93 |
| 2024-08-16 | 2024-11-21 |
EXR241220P00165000
EXR241220P00170000
|
3 | 170.00 | 165.00 | 2.35 | -105.00 | 147 |
| 2025-02-12 | 2025-05-20 |
EXR250620P00150000
EXR250620P00155000
|
2 | 155.00 | 150.00 | 1.55 | -255.000 | 146.07 |