| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
EXR081122P00007500
EXR081122P00010000
|
4 | 10.00 | 7.50 | 0.200 | 80.000 | 6.74 |
| 2011-03-28 | 2011-04-14 |
EXR110416P00017500
EXR110416P00020000
|
5 | 20.00 | 17.50 | 0.825 | 412.500 | 20.36 |
| 2012-01-25 | 2012-02-13 |
EXR120218P00022500
EXR120218P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 26.76 |
| 2014-01-30 | 2014-02-18 |
EXR140222P00040000
EXR140222P00045000
|
2 | 45.00 | 40.00 | 1.575 | 245.000 | 47.61 |
| 2015-08-28 | 2015-09-14 |
EXR150918P00065000
EXR150918P00070000
|
2 | 70.00 | 65.00 | 1.500 | 275.000 | 75.48 |
| 2016-02-23 | 2016-03-11 |
EXR160318P00080000
EXR160318P00085000
|
2 | 85.00 | 80.00 | 1.60 | 260.00 | 89.61 |
| 2018-05-24 | 2018-06-11 |
EXR180615P00090000
EXR180615P00095000
|
2 | 95.00 | 90.00 | 1.625 | 285.000 | 96.71 |
| 2019-05-29 | 2019-06-17 |
EXR190621P00100000
EXR190621P00105000
|
3 | 105.00 | 100.00 | 1.675 | 502.500 | 107.74 |
| 2020-02-27 | 2020-03-16 |
EXR200320P00095000
EXR200320P00100000
|
3 | 100.00 | 95.00 | 1.800 | -930.000 | 79.72 |
| 2020-03-25 | 2020-04-13 |
EXR200417P00075000
EXR200417P00080000
|
3 | 80.00 | 75.00 | 1.80 | 600.00 | 93.1 |
| 2020-04-21 | 2020-05-08 |
EXR200515P00080000
EXR200515P00085000
|
2 | 85.00 | 80.00 | 1.325 | 250.000 | 81.81 |
| 2020-06-24 | 2020-07-13 |
EXR200717P00085000
EXR200717P00090000
|
2 | 90.00 | 85.00 | 1.65 | 305.000 | 98.68 |
| 2020-10-27 | 2020-11-13 |
EXR201120P00110000
EXR201120P00115000
|
2 | 115.00 | 110.00 | 1.475 | 255.000 | 112.69 |
| 2020-11-24 | 2020-12-11 |
EXR201218P00105000
EXR201218P00110000
|
3 | 110.00 | 105.00 | 1.975 | 277.500 | 112.49 |
| 2021-02-26 | 2021-03-15 |
EXR210319P00120000
EXR210319P00125000
|
3 | 125.00 | 120.00 | 2.10 | 1267.500 | 126.35 |
| 2021-03-23 | 2021-04-09 |
EXR210416P00125000
EXR210416P00130000
|
3 | 130.00 | 125.00 | 2.00 | 615.000 | 142.61 |
| 2021-04-27 | 2021-05-14 |
EXR210521P00140000
EXR210521P00145000
|
2 | 145.00 | 140.00 | 1.425 | 75.000 | 145.83 |
| 2021-05-27 | 2021-06-14 |
EXR210618P00140000
EXR210618P00145000
|
2 | 145.00 | 140.00 | 1.60 | -85.000 | 159.41 |
| 2021-08-25 | 2021-09-13 |
EXR210917P00175000
EXR210917P00180000
|
3 | 180.00 | 175.00 | 1.775 | 322.500 | 180.11 |
| 2021-09-21 | 2021-10-08 |
EXR211015P00175000
EXR211015P00180000
|
3 | 180.00 | 175.00 | 2.375 | -502.500 | 182.97 |
| 2021-10-26 | 2021-11-12 |
EXR211119P00180000
EXR211119P00185000
|
2 | 185.00 | 180.00 | 1.475 | 320.000 | 202.16 |
| 2021-11-23 | 2021-12-10 |
EXR211217P00195000
EXR211217P00200000
|
3 | 200.00 | 195.00 | 2.15 | 480.000 | 215.15 |
| 2022-01-26 | 2022-02-14 |
EXR220218P00185000
EXR220218P00190000
|
3 | 190.00 | 185.00 | 1.675 | 187.500 | 187.48 |
| 2022-02-22 | 2022-03-11 |
EXR220318P00180000
EXR220318P00185000
|
3 | 185.00 | 180.00 | 2.00 | 405.00 | 194.42 |
| 2022-03-21 | 2022-04-07 |
EXR220414P00190000
EXR220414P00195000
|
3 | 195.00 | 190.00 | 1.675 | 510.000 | 212.55 |
| 2022-04-26 | 2022-05-13 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 1.525 | -695.000 | 171.38 |
| 2022-05-24 | 2022-06-10 |
EXR220617P00170000
EXR220617P00175000
|
3 | 175.00 | 170.00 | 2.40 | -570.00 | 159.47 |
| 2022-06-21 | 2022-07-08 |
EXR220715P00155000
EXR220715P00160000
|
2 | 160.00 | 155.00 | 1.50 | 315.000 | 169.57 |
| 2022-07-26 | 2022-08-12 |
EXR220819P00170000
EXR220819P00175000
|
3 | 175.00 | 170.00 | 1.675 | 82.500 | 211.65 |
| 2022-08-29 | 2022-09-15 |
EXR220916P00195000
EXR220916P00200000
|
3 | 200.00 | 195.00 | 1.675 | -997.500 | 184.19 |
| 2022-09-30 | 2022-10-17 |
EXR221021P00165000
EXR221021P00170000
|
2 | 170.00 | 165.00 | 1.475 | -225.000 | 165.96 |
| 2022-10-25 | 2022-11-11 |
EXR221118P00165000
EXR221118P00170000
|
2 | 170.00 | 165.00 | 1.60 | -470.00 | 158.14 |
| 2022-11-22 | 2022-12-09 |
EXR221216P00150000
EXR221216P00155000
|
3 | 155.00 | 150.00 | 1.80 | 225.000 | 149.3 |
| 2022-12-27 | 2023-01-13 |
EXR230120P00140000
EXR230120P00145000
|
2 | 145.00 | 140.00 | 1.40 | 215.000 | 150.91 |
| 2023-01-24 | 2023-02-10 |
EXR230217P00145000
EXR230217P00150000
|
2 | 150.00 | 145.00 | 1.50 | 445.000 | 158.99 |
| 2023-02-21 | 2023-03-10 |
EXR230317P00150000
EXR230317P00155000
|
3 | 155.00 | 150.00 | 1.675 | 30.000 | 159.52 |
| 2023-03-29 | 2023-04-17 |
EXR230421P00150000
EXR230421P00155000
|
2 | 155.00 | 150.00 | 1.575 | 145.000 | 151.16 |
| 2023-04-25 | 2023-05-12 |
EXR230519P00145000
EXR230519P00150000
|
3 | 150.00 | 145.00 | 1.85 | 457.500 | 148.1 |
| 2023-05-23 | 2023-06-09 |
EXR230616P00140000
EXR230616P00145000
|
2 | 145.00 | 140.00 | 1.375 | -105.000 | 145.28 |
| 2023-07-03 | 2023-07-20 |
EXR230721P00145000
EXR230721P00150000
|
3 | 150.00 | 145.00 | 1.950 | 262.500 | 146.07 |
| 2023-07-25 | 2023-08-11 |
EXR230818P00140000
EXR230818P00145000
|
3 | 145.00 | 140.00 | 1.875 | -772.500 | 126.86 |
| 2023-08-22 | 2023-09-08 |
EXR230915P00120000
EXR230915P00125000
|
2 | 125.00 | 120.00 | 1.450 | 135.000 | 128.06 |
| 2023-09-27 | 2023-10-16 |
EXR231020P00115000
EXR231020P00120000
|
2 | 120.00 | 115.00 | 1.600 | 55.000 | 109.59 |
| 2023-10-24 | 2023-11-10 |
EXR231117P00100000
EXR231117P00105000
|
2 | 105.00 | 100.00 | 1.575 | 300.000 | 128.26 |
| 2023-11-22 | 2023-12-11 |
EXR231215P00120000
EXR231215P00125000
|
2 | 125.00 | 120.00 | 1.475 | 310.000 | 153.73 |
| 2023-12-26 | 2024-01-12 |
EXR240119P00155000
EXR240119P00160000
|
3 | 160.00 | 155.00 | 1.975 | -607.500 | 146.76 |
| 2024-01-23 | 2024-02-09 |
EXR240216P00140000
EXR240216P00145000
|
2 | 145.00 | 140.00 | 1.45 | -115.000 | 141.57 |
| 2024-02-20 | 2024-03-08 |
EXR240315P00135000
EXR240315P00140000
|
3 | 140.00 | 135.00 | 1.975 | 532.500 | 139.33 |
| 2024-03-26 | 2024-04-12 |
EXR240419P00135000
EXR240419P00140000
|
3 | 140.00 | 135.00 | 1.70 | 60.000 | 132.46 |
| 2024-04-23 | 2024-05-10 |
EXR240517P00125000
EXR240517P00130000
|
2 | 130.00 | 125.00 | 1.475 | 150.000 | 151.89 |
| 2024-05-28 | 2024-06-14 |
EXR240621P00135000
EXR240621P00140000
|
3 | 140.00 | 135.00 | 1.725 | 487.500 | 158.93 |
| 2024-06-27 | 2024-07-15 |
EXR240719P00150000
EXR240719P00155000
|
2 | 155.00 | 150.00 | 1.525 | 250.000 | 164.1 |
| 2024-07-23 | 2024-08-09 |
EXR240816P00160000
EXR240816P00165000
|
2 | 165.00 | 160.00 | 1.65 | 0.00 | 167.27 |
| 2024-08-27 | 2024-09-13 |
EXR240920P00170000
EXR240920P00175000
|
2 | 175.00 | 170.00 | 1.425 | 70.000 | 180.41 |
| 2024-09-25 | 2024-10-14 |
EXR241018P00175000
EXR241018P00180000
|
2 | 180.00 | 175.00 | 1.525 | -685.000 | 171.28 |
| 2024-10-22 | 2024-11-08 |
EXR241115P00160000
EXR241115P00165000
|
3 | 165.00 | 160.00 | 1.775 | 292.500 | 164.56 |
| 2024-11-26 | 2024-12-13 |
EXR241220P00165000
EXR241220P00170000
|
3 | 170.00 | 165.00 | 1.825 | -832.500 | 147 |
| 2024-12-27 | 2025-01-13 |
EXR250117P00140000
EXR250117P00145000
|
2 | 145.00 | 140.00 | 1.525 | 180.000 | 150.6 |
| 2025-01-28 | 2025-02-14 |
EXR250221P00150000
EXR250221P00155000
|
3 | 155.00 | 150.00 | 1.775 | 150.000 | 155.95 |
| 2025-02-25 | 2025-03-14 |
EXR250321P00155000
EXR250321P00160000
|
3 | 160.00 | 155.00 | 1.875 | -922.500 | 143.8 |
| 2025-03-25 | 2025-04-11 |
EXR250417P00140000
EXR250417P00145000
|
3 | 145.00 | 140.00 | 1.85 | -900.00 | 141.18 |
| 2025-04-22 | 2025-05-09 |
EXR250516P00135000
EXR250516P00140000
|
2 | 140.00 | 135.00 | 1.55 | 295.000 | 151.76 |
| 2025-05-27 | 2025-06-13 |
EXR250620P00140000
EXR250620P00145000
|
3 | 145.00 | 140.00 | 1.700 | 375.000 | 146.07 |
| 2025-07-23 | 2025-08-11 |
EXR250815P00145000
EXR250815P00150000
|
3 | 150.00 | 145.00 | 1.675 | -1012.500 | 137.05 |