| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-23 | 2014-02-24 |
EXR140222P00035000
EXR140222P00040000
|
2 | 40.00 | 35.00 | 1.025 | 0 | 47.61 |
| 2014-07-17 | 2014-08-18 |
EXR140816P00045000
EXR140816P00050000
|
2 | 50.00 | 45.00 | 1.275 | 0 | 53.85 |
| 2015-01-22 | 2015-02-20 |
EXR150220P00060000
EXR150220P00065000
|
2 | 65.00 | 60.00 | 1.475 | 305.000 | 65.57 |
| 2020-03-17 | 2020-04-17 |
EXR200417P00075000
EXR200417P00080000
|
2 | 80.00 | 75.00 | 1.325 | -180.000 | 93.1 |
| 2020-04-17 | 2020-05-15 |
EXR200515P00085000
EXR200515P00090000
|
2 | 90.00 | 85.00 | 1.425 | -805.000 | 81.81 |
| 2020-05-19 | 2020-06-19 |
EXR200619P00080000
EXR200619P00085000
|
3 | 85.00 | 80.00 | 1.85 | 442.500 | 92.97 |
| 2020-06-19 | 2020-07-17 |
EXR200717P00085000
EXR200717P00090000
|
2 | 90.00 | 85.00 | 1.425 | 320.000 | 98.68 |
| 2020-07-24 | 2020-08-21 |
EXR200821P00085000
EXR200821P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 105.31 |
| 2020-10-26 | 2020-11-20 |
EXR201120P00110000
EXR201120P00115000
|
2 | 115.00 | 110.00 | 1.375 | -180.000 | 112.69 |
| 2020-12-21 | 2021-01-15 |
EXR210115P00105000
EXR210115P00110000
|
2 | 110.00 | 105.00 | 1.225 | 180.000 | 112.18 |
| 2021-01-20 | 2021-02-19 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 119.63 |
| 2021-03-18 | 2021-04-16 |
EXR210416P00125000
EXR210416P00130000
|
2 | 130.00 | 125.00 | 1.575 | 570.000 | 142.61 |
| 2021-04-21 | 2021-05-21 |
EXR210521P00135000
EXR210521P00140000
|
2 | 140.00 | 135.00 | 1.175 | 730.000 | 145.83 |
| 2021-07-20 | 2021-08-20 |
EXR210820P00160000
EXR210820P00165000
|
2 | 165.00 | 160.00 | 1.425 | 275.000 | 177.56 |
| 2021-10-25 | 2021-11-19 |
EXR211119P00180000
EXR211119P00185000
|
2 | 185.00 | 180.00 | 1.65 | 795.000 | 202.16 |
| 2021-12-21 | 2022-01-21 |
EXR220121P00200000
EXR220121P00210000
|
1 | 210.00 | 200.00 | 3.10 | -715.00 | 195.48 |
| 2022-01-21 | 2022-02-18 |
EXR220218P00185000
EXR220218P00190000
|
2 | 190.00 | 185.00 | 1.65 | 345.000 | 187.48 |
| 2022-02-18 | 2022-03-18 |
EXR220318P00175000
EXR220318P00180000
|
3 | 180.00 | 175.00 | 1.70 | 1215.00 | 194.42 |
| 2022-03-18 | 2022-04-14 |
EXR220414P00185000
EXR220414P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 212.55 |
| 2022-04-22 | 2022-05-20 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 1.025 | -855.000 | 171.38 |
| 2022-05-20 | 2022-06-17 |
EXR220617P00160000
EXR220617P00165000
|
3 | 165.00 | 160.00 | 1.725 | -442.500 | 159.47 |
| 2022-06-17 | 2022-07-15 |
EXR220715P00150000
EXR220715P00155000
|
3 | 155.00 | 150.00 | 1.825 | -165.000 | 169.57 |
| 2022-07-20 | 2022-08-19 |
EXR220819P00160000
EXR220819P00165000
|
2 | 165.00 | 160.00 | 1.275 | 295.000 | 211.65 |
| 2022-09-20 | 2022-10-21 |
EXR221021P00170000
EXR221021P00175000
|
2 | 175.00 | 170.00 | 1.475 | -790.000 | 165.96 |
| 2022-10-21 | 2022-11-18 |
EXR221118P00155000
EXR221118P00160000
|
2 | 160.00 | 155.00 | 1.40 | -145.000 | 158.14 |
| 2022-11-18 | 2022-12-16 |
EXR221216P00150000
EXR221216P00155000
|
2 | 155.00 | 150.00 | 1.50 | -445.000 | 149.3 |
| 2022-12-23 | 2023-01-20 |
EXR230120P00140000
EXR230120P00145000
|
2 | 145.00 | 140.00 | 1.425 | 385.000 | 150.91 |
| 2023-01-20 | 2023-02-17 |
EXR230217P00140000
EXR230217P00145000
|
2 | 145.00 | 140.00 | 1.100 | 220.000 | 158.99 |
| 2023-02-17 | 2023-03-17 |
EXR230317P00150000
EXR230317P00155000
|
3 | 155.00 | 150.00 | 1.725 | 487.500 | 159.52 |
| 2023-03-22 | 2023-04-21 |
EXR230421P00140000
EXR230421P00145000
|
2 | 145.00 | 140.00 | 1.60 | 325.000 | 151.16 |
| 2023-04-24 | 2023-05-19 |
EXR230519P00145000
EXR230519P00150000
|
2 | 150.00 | 145.00 | 1.525 | -205.000 | 148.1 |
| 2023-05-19 | 2023-06-16 |
EXR230616P00140000
EXR230616P00145000
|
3 | 145.00 | 140.00 | 2.10 | 517.500 | 145.28 |
| 2023-06-22 | 2023-07-21 |
EXR230721P00135000
EXR230721P00140000
|
2 | 140.00 | 135.00 | 1.35 | 280.000 | 146.07 |
| 2023-08-15 | 2023-09-15 |
EXR230915P00120000
EXR230915P00125000
|
2 | 125.00 | 120.00 | 1.300 | 330.000 | 128.06 |
| 2023-09-25 | 2023-10-20 |
EXR231020P00115000
EXR231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | -810.00 | 109.59 |
| 2023-10-20 | 2023-11-17 |
EXR231117P00100000
EXR231117P00105000
|
2 | 105.00 | 100.00 | 1.300 | 265.000 | 128.26 |
| 2023-11-17 | 2023-12-15 |
EXR231215P00120000
EXR231215P00125000
|
2 | 125.00 | 120.00 | 1.375 | 370.000 | 153.73 |
| 2024-01-17 | 2024-02-16 |
EXR240216P00140000
EXR240216P00145000
|
3 | 145.00 | 140.00 | 2.025 | 247.500 | 141.57 |
| 2024-02-16 | 2024-03-15 |
EXR240315P00130000
EXR240315P00135000
|
2 | 135.00 | 130.00 | 1.275 | 210.000 | 139.33 |
| 2024-03-19 | 2024-04-19 |
EXR240419P00130000
EXR240419P00135000
|
2 | 135.00 | 130.00 | 1.300 | -360.000 | 132.46 |
| 2024-04-19 | 2024-05-17 |
EXR240517P00125000
EXR240517P00130000
|
2 | 130.00 | 125.00 | 1.425 | 310.000 | 151.89 |
| 2024-05-21 | 2024-06-21 |
EXR240621P00135000
EXR240621P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 158.93 |
| 2024-06-24 | 2024-07-19 |
EXR240719P00150000
EXR240719P00155000
|
2 | 155.00 | 150.00 | 1.575 | 325.000 | 164.1 |
| 2024-07-19 | 2024-08-16 |
EXR240816P00155000
EXR240816P00160000
|
3 | 160.00 | 155.00 | 1.675 | 570.000 | 167.27 |
| 2024-08-20 | 2024-09-20 |
EXR240920P00160000
EXR240920P00165000
|
2 | 165.00 | 160.00 | 1.25 | 210.000 | 180.41 |
| 2024-10-17 | 2024-11-15 |
EXR241115P00160000
EXR241115P00165000
|
2 | 165.00 | 160.00 | 1.325 | 60.000 | 164.56 |
| 2024-11-19 | 2024-12-20 |
EXR241220P00155000
EXR241220P00160000
|
2 | 160.00 | 155.00 | 1.175 | -665.000 | 147 |
| 2024-12-20 | 2025-01-17 |
EXR250117P00140000
EXR250117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 345.000 | 150.6 |
| 2025-01-21 | 2025-02-21 |
EXR250221P00145000
EXR250221P00150000
|
2 | 150.00 | 145.00 | 1.425 | 260.000 | 155.95 |
| 2025-02-24 | 2025-03-21 |
EXR250321P00150000
EXR250321P00155000
|
2 | 155.00 | 150.00 | 1.55 | -600.00 | 143.8 |
| 2025-03-21 | 2025-04-17 |
EXR250417P00135000
EXR250417P00140000
|
2 | 140.00 | 135.00 | 1.450 | 325.000 | 141.18 |
| 2025-04-21 | 2025-05-16 |
EXR250516P00130000
EXR250516P00135000
|
2 | 135.00 | 130.00 | 1.40 | 450.000 | 151.76 |
| 2025-05-20 | 2025-06-20 |
EXR250620P00145000
EXR250620P00150000
|
2 | 150.00 | 145.00 | 1.625 | -395.000 | 146.07 |
| 2025-07-15 | 2025-08-15 |
EXR250815P00140000
EXR250815P00145000
|
3 | 145.00 | 140.00 | 1.85 | -1027.500 | 137.05 |