| 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 |
| 2014-12-09 | 2014-12-22 |
EXR141220P00055000
EXR141220P00060000
|
2 | 60.00 | 55.00 | 1.65 | -228.00 | 58.86 |
| 2015-01-05 | 2015-01-20 |
EXR150117P00055000
EXR150117P00060000
|
2 | 60.00 | 55.00 | 0.70 | 0 | 66.7 |
| 2020-03-03 | 2020-03-20 |
EXR200320P00100000
EXR200320P00105000
|
2 | 105.00 | 100.00 | 1.625 | -695.000 | 79.72 |
| 2020-03-31 | 2020-04-17 |
EXR200417P00090000
EXR200417P00095000
|
3 | 95.00 | 90.00 | 1.750 | 165.000 | 93.1 |
| 2020-04-28 | 2020-05-15 |
EXR200515P00085000
EXR200515P00090000
|
2 | 90.00 | 85.00 | 1.575 | -775.000 | 81.81 |
| 2020-06-02 | 2020-06-19 |
EXR200619P00095000
EXR200619P00100000
|
3 | 100.00 | 95.00 | 1.950 | -997.500 | 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 |
| 2020-11-03 | 2020-11-20 |
EXR201120P00110000
EXR201120P00115000
|
3 | 115.00 | 110.00 | 1.800 | -142.500 | 112.69 |
| 2021-01-04 | 2021-01-15 |
EXR210115P00105000
EXR210115P00110000
|
3 | 110.00 | 105.00 | 1.750 | 427.500 | 112.18 |
| 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 |
| 2021-05-05 | 2021-05-21 |
EXR210521P00140000
EXR210521P00145000
|
2 | 145.00 | 140.00 | 1.60 | 70.000 | 145.83 |
| 2021-06-07 | 2021-06-18 |
EXR210618P00150000
EXR210618P00155000
|
2 | 155.00 | 150.00 | 1.575 | 790.000 | 159.41 |
| 2021-08-04 | 2021-08-20 |
EXR210820P00170000
EXR210820P00175000
|
3 | 175.00 | 170.00 | 1.675 | 1162.500 | 177.56 |
| 2021-09-02 | 2021-09-17 |
EXR210917P00185000
EXR210917P00190000
|
2 | 190.00 | 185.00 | 1.575 | -565.000 | 180.11 |
| 2021-12-01 | 2021-12-17 |
EXR211217P00195000
EXR211217P00200000
|
3 | 200.00 | 195.00 | 1.90 | 592.500 | 215.15 |
| 2022-02-01 | 2022-02-18 |
EXR220218P00190000
EXR220218P00195000
|
3 | 195.00 | 190.00 | 2.125 | -900.000 | 187.48 |
| 2022-03-02 | 2022-03-18 |
EXR220318P00185000
EXR220318P00190000
|
2 | 190.00 | 185.00 | 1.625 | 315.000 | 194.42 |
| 2022-03-28 | 2022-04-14 |
EXR220414P00195000
EXR220414P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.00 | 212.55 |
| 2022-05-03 | 2022-05-20 |
EXR220520P00175000
EXR220520P00180000
|
3 | 180.00 | 175.00 | 2.05 | -870.00 | 171.38 |
| 2022-06-02 | 2022-06-17 |
EXR220617P00175000
EXR220617P00180000
|
3 | 180.00 | 175.00 | 2.45 | -765.00 | 159.47 |
| 2022-08-04 | 2022-08-19 |
EXR220819P00190000
EXR220819P00195000
|
3 | 195.00 | 190.00 | 1.975 | 397.500 | 211.65 |
| 2022-08-31 | 2022-09-16 |
EXR220916P00190000
EXR220916P00195000
|
2 | 195.00 | 190.00 | 1.525 | -695.000 | 184.19 |
| 2022-10-04 | 2022-10-21 |
EXR221021P00175000
EXR221021P00180000
|
3 | 180.00 | 175.00 | 2.20 | -825.00 | 165.96 |
| 2022-11-01 | 2022-11-18 |
EXR221118P00170000
EXR221118P00175000
|
3 | 175.00 | 170.00 | 1.775 | -967.500 | 158.14 |
| 2022-11-30 | 2022-12-16 |
EXR221216P00155000
EXR221216P00160000
|
3 | 160.00 | 155.00 | 1.85 | -915.00 | 149.3 |
| 2023-01-04 | 2023-01-20 |
EXR230120P00140000
EXR230120P00145000
|
3 | 145.00 | 140.00 | 1.975 | 742.500 | 150.91 |
| 2023-02-02 | 2023-02-17 |
EXR230217P00160000
EXR230217P00165000
|
2 | 165.00 | 160.00 | 1.65 | -465.000 | 158.99 |
| 2023-03-02 | 2023-03-17 |
EXR230317P00160000
EXR230317P00165000
|
2 | 165.00 | 160.00 | 1.575 | -485.000 | 159.52 |
| 2023-04-05 | 2023-04-21 |
EXR230421P00155000
EXR230421P00160000
|
3 | 160.00 | 155.00 | 1.775 | -1110.000 | 151.16 |
| 2023-05-02 | 2023-05-19 |
EXR230519P00145000
EXR230519P00150000
|
2 | 150.00 | 145.00 | 1.60 | -190.000 | 148.1 |
| 2023-05-30 | 2023-06-16 |
EXR230616P00140000
EXR230616P00145000
|
2 | 145.00 | 140.00 | 1.60 | 245.000 | 145.28 |
| 2023-07-05 | 2023-07-21 |
EXR230721P00145000
EXR230721P00150000
|
3 | 150.00 | 145.00 | 1.80 | -495.00 | 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 |
| 2023-11-02 | 2023-11-17 |
EXR231117P00100000
EXR231117P00105000
|
2 | 105.00 | 100.00 | 1.65 | 335.000 | 128.26 |
| 2023-11-29 | 2023-12-15 |
EXR231215P00125000
EXR231215P00130000
|
3 | 130.00 | 125.00 | 2.05 | 375.00 | 153.73 |
| 2024-01-02 | 2024-01-19 |
EXR240119P00160000
EXR240119P00165000
|
3 | 165.00 | 160.00 | 1.95 | -870.00 | 146.76 |
| 2024-01-30 | 2024-02-16 |
EXR240216P00140000
EXR240216P00145000
|
2 | 145.00 | 140.00 | 1.575 | 75.000 | 141.57 |
| 2024-02-27 | 2024-03-15 |
EXR240315P00135000
EXR240315P00140000
|
3 | 140.00 | 135.00 | 2.225 | 142.500 | 139.33 |
| 2024-04-02 | 2024-04-19 |
EXR240419P00140000
EXR240419P00145000
|
3 | 145.00 | 140.00 | 1.675 | -982.500 | 132.46 |
| 2024-04-30 | 2024-05-17 |
EXR240517P00130000
EXR240517P00135000
|
3 | 135.00 | 130.00 | 2.175 | 660.000 | 151.89 |
| 2024-06-04 | 2024-06-21 |
EXR240621P00140000
EXR240621P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 158.93 |
| 2024-07-31 | 2024-08-16 |
EXR240816P00155000
EXR240816P00160000
|
3 | 160.00 | 155.00 | 1.725 | 585.000 | 167.27 |
| 2024-09-03 | 2024-09-20 |
EXR240920P00170000
EXR240920P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.00 | 180.41 |
| 2024-10-03 | 2024-10-18 |
EXR241018P00170000
EXR241018P00175000
|
2 | 175.00 | 170.00 | 1.500 | -445.000 | 171.28 |
| 2024-10-29 | 2024-11-15 |
EXR241115P00160000
EXR241115P00165000
|
3 | 165.00 | 160.00 | 1.875 | 255.000 | 164.56 |
| 2024-12-03 | 2024-12-20 |
EXR241220P00160000
EXR241220P00165000
|
3 | 165.00 | 160.00 | 1.825 | -967.500 | 147 |
| 2024-12-31 | 2025-01-17 |
EXR250117P00145000
EXR250117P00150000
|
3 | 150.00 | 145.00 | 1.775 | 532.500 | 150.6 |
| 2025-02-05 | 2025-02-21 |
EXR250221P00150000
EXR250221P00155000
|
3 | 155.00 | 150.00 | 1.675 | 570.000 | 155.95 |
| 2025-03-05 | 2025-03-21 |
EXR250321P00150000
EXR250321P00155000
|
3 | 155.00 | 150.00 | 2.075 | -742.500 | 143.8 |
| 2025-04-30 | 2025-05-16 |
EXR250516P00140000
EXR250516P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 151.76 |
| 2025-06-03 | 2025-06-20 |
EXR250620P00145000
EXR250620P00150000
|
3 | 150.00 | 145.00 | 2.40 | -360.000 | 146.07 |
| 2025-07-29 | 2025-08-15 |
EXR250815P00145000
EXR250815P00150000
|
2 | 150.00 | 145.00 | 1.575 | -745.000 | 137.05 |