| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-05 | 2008-09-22 |
EXR080920P00012500
EXR080920P00015000
|
4 | 15.00 | 12.50 | 0.175 | 0 | 17.57 |
| 2011-03-31 | 2011-04-18 |
EXR110416P00017500
EXR110416P00020000
|
4 | 20.00 | 17.50 | 0.20 | 0 | 20.36 |
| 2015-01-05 | 2015-01-20 |
EXR150117P00055000
EXR150117P00060000
|
2 | 60.00 | 55.00 | 0.70 | 0 | 66.7 |
| 2020-04-01 | 2020-04-17 |
EXR200417P00085000
EXR200417P00090000
|
2 | 90.00 | 85.00 | 1.625 | 325.000 | 93.1 |
| 2020-04-28 | 2020-05-15 |
EXR200515P00085000
EXR200515P00090000
|
2 | 90.00 | 85.00 | 1.575 | -775.000 | 81.81 |
| 2020-06-03 | 2020-06-19 |
EXR200619P00095000
EXR200619P00100000
|
2 | 100.00 | 95.00 | 1.425 | -770.000 | 92.97 |
| 2020-07-01 | 2020-07-17 |
EXR200717P00090000
EXR200717P00095000
|
2 | 95.00 | 90.00 | 1.375 | 185.000 | 98.68 |
| 2020-08-05 | 2020-08-21 |
EXR200821P00095000
EXR200821P00100000
|
2 | 100.00 | 95.00 | 1.550 | 310.000 | 105.31 |
| 2020-11-04 | 2020-11-20 |
EXR201120P00110000
EXR201120P00115000
|
3 | 115.00 | 110.00 | 2.075 | -60.000 | 112.69 |
| 2020-12-02 | 2020-12-18 |
EXR201218P00100000
EXR201218P00105000
|
2 | 105.00 | 100.00 | 1.075 | 345.000 | 112.49 |
| 2021-02-02 | 2021-02-19 |
EXR210219P00110000
EXR210219P00115000
|
3 | 115.00 | 110.00 | 2.075 | 622.500 | 119.63 |
| 2021-03-04 | 2021-03-19 |
EXR210319P00115000
EXR210319P00120000
|
3 | 120.00 | 115.00 | 1.85 | 495.00 | 126.35 |
| 2021-06-07 | 2021-06-18 |
EXR210618P00150000
EXR210618P00155000
|
2 | 155.00 | 150.00 | 1.575 | 790.000 | 159.41 |
| 2021-11-30 | 2021-12-17 |
EXR211217P00190000
EXR211217P00195000
|
3 | 195.00 | 190.00 | 1.875 | 562.500 | 215.15 |
| 2022-02-07 | 2022-02-18 |
EXR220218P00190000
EXR220218P00195000
|
2 | 195.00 | 190.00 | 1.425 | -740.000 | 187.48 |
| 2022-03-01 | 2022-03-18 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 1.375 | 235.000 | 194.42 |
| 2022-05-03 | 2022-05-20 |
EXR220520P00170000
EXR220520P00175000
|
2 | 175.00 | 170.00 | 1.225 | -285.000 | 171.38 |
| 2022-06-28 | 2022-07-15 |
EXR220715P00160000
EXR220715P00165000
|
2 | 165.00 | 160.00 | 1.475 | 685.000 | 169.57 |
| 2022-08-31 | 2022-09-16 |
EXR220916P00190000
EXR220916P00195000
|
2 | 195.00 | 190.00 | 1.525 | -695.000 | 184.19 |
| 2022-10-05 | 2022-10-21 |
EXR221021P00170000
EXR221021P00175000
|
2 | 175.00 | 170.00 | 1.375 | -810.000 | 165.96 |
| 2022-11-01 | 2022-11-18 |
EXR221118P00170000
EXR221118P00175000
|
3 | 175.00 | 170.00 | 1.775 | -967.500 | 158.14 |
| 2023-01-06 | 2023-01-20 |
EXR230120P00135000
EXR230120P00140000
|
2 | 140.00 | 135.00 | 1.200 | 145.000 | 150.91 |
| 2023-02-28 | 2023-03-17 |
EXR230317P00155000
EXR230317P00160000
|
3 | 160.00 | 155.00 | 1.875 | 210.000 | 159.52 |
| 2023-07-06 | 2023-07-21 |
EXR230721P00140000
EXR230721P00145000
|
3 | 145.00 | 140.00 | 2.025 | 675.000 | 146.07 |
| 2023-08-01 | 2023-08-18 |
EXR230818P00130000
EXR230818P00135000
|
2 | 135.00 | 130.00 | 1.425 | -830.000 | 126.86 |
| 2023-10-03 | 2023-10-20 |
EXR231020P00110000
EXR231020P00115000
|
2 | 115.00 | 110.00 | 1.625 | -470.000 | 109.59 |
| 2023-11-03 | 2023-11-17 |
EXR231117P00100000
EXR231117P00105000
|
2 | 105.00 | 100.00 | 1.45 | 295.000 | 128.26 |
| 2024-01-04 | 2024-01-19 |
EXR240119P00150000
EXR240119P00155000
|
2 | 155.00 | 150.00 | 1.400 | -715.000 | 146.76 |
| 2024-02-27 | 2024-03-15 |
EXR240315P00130000
EXR240315P00135000
|
2 | 135.00 | 130.00 | 1.200 | 195.000 | 139.33 |
| 2024-04-30 | 2024-05-17 |
EXR240517P00125000
EXR240517P00130000
|
2 | 130.00 | 125.00 | 1.425 | 310.000 | 151.89 |
| 2024-06-04 | 2024-06-21 |
EXR240621P00140000
EXR240621P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 158.93 |
| 2024-08-05 | 2024-08-16 |
EXR240816P00150000
EXR240816P00155000
|
2 | 155.00 | 150.00 | 1.325 | 195.000 | 167.27 |
| 2024-09-03 | 2024-09-20 |
EXR240920P00165000
EXR240920P00170000
|
2 | 170.00 | 165.00 | 1.275 | 290.000 | 180.41 |
| 2024-10-29 | 2024-11-15 |
EXR241115P00155000
EXR241115P00160000
|
2 | 160.00 | 155.00 | 1.300 | 260.000 | 164.56 |
| 2025-01-03 | 2025-01-17 |
EXR250117P00140000
EXR250117P00145000
|
2 | 145.00 | 140.00 | 1.15 | 290.000 | 150.6 |
| 2025-03-06 | 2025-03-21 |
EXR250321P00145000
EXR250321P00150000
|
2 | 150.00 | 145.00 | 1.200 | -780.000 | 143.8 |
| 2025-05-01 | 2025-05-16 |
EXR250516P00140000
EXR250516P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 151.76 |
| 2025-06-06 | 2025-06-20 |
EXR250620P00140000
EXR250620P00145000
|
2 | 145.00 | 140.00 | 1.125 | 265.000 | 146.07 |
| 2025-07-29 | 2025-08-15 |
EXR250815P00140000
EXR250815P00145000
|
2 | 145.00 | 140.00 | 1.075 | -840.000 | 137.05 |