| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-06-24 |
EXR100717P00012500
EXR100717P00015000
|
6 | 15.00 | 12.50 | 0.900 | 180.000 | 13.87 |
| 2014-01-23 | 2014-01-30 |
EXR140222P00035000
EXR140222P00040000
|
2 | 40.00 | 35.00 | 1.025 | 205.000 | 47.61 |
| 2014-02-20 | 2014-02-27 |
EXR140322P00040000
EXR140322P00045000
|
2 | 45.00 | 40.00 | 1.250 | 195.000 | 48 |
| 2014-07-17 | 2014-07-24 |
EXR140816P00045000
EXR140816P00050000
|
2 | 50.00 | 45.00 | 1.275 | 240.000 | 53.85 |
| 2015-01-22 | 2015-01-29 |
EXR150220P00060000
EXR150220P00065000
|
2 | 65.00 | 60.00 | 1.475 | 195.000 | 65.57 |
| 2015-07-21 | 2015-07-28 |
EXR150821P00065000
EXR150821P00070000
|
3 | 70.00 | 65.00 | 2.225 | 292.500 | 76.53 |
| 2015-09-17 | 2015-09-24 |
EXR151016P00070000
EXR151016P00075000
|
3 | 75.00 | 70.00 | 2.225 | 360.000 | 77.31 |
| 2016-02-17 | 2016-02-24 |
EXR160318P00080000
EXR160318P00085000
|
3 | 85.00 | 80.00 | 1.725 | -397.500 | 89.61 |
| 2017-02-16 | 2017-02-23 |
EXR170317P00070000
EXR170317P00075000
|
3 | 75.00 | 70.00 | 1.725 | 397.500 | 75.36 |
| 2017-08-18 | 2017-08-25 |
EXR170915P00070000
EXR170915P00075000
|
3 | 75.00 | 70.00 | 1.675 | 285.000 | 79.07 |
| 2019-02-15 | 2019-02-22 |
EXR190315P00095000
EXR190315P00100000
|
3 | 100.00 | 95.00 | 1.925 | -570.000 | 99.78 |
| 2019-10-15 | 2019-10-22 |
EXR191115P00110000
EXR191115P00115000
|
2 | 115.00 | 110.00 | 1.625 | 25.000 | 107.2 |
| 2019-11-25 | 2019-12-02 |
EXR191220P00100000
EXR191220P00105000
|
2 | 105.00 | 100.00 | 1.65 | -25.000 | 104.47 |
| 2020-03-17 | 2020-03-24 |
EXR200417P00080000
EXR200417P00085000
|
2 | 85.00 | 80.00 | 1.60 | -300.00 | 93.1 |
| 2020-04-14 | 2020-04-21 |
EXR200515P00090000
EXR200515P00095000
|
3 | 95.00 | 90.00 | 1.775 | -322.500 | 81.81 |
| 2020-05-19 | 2020-05-26 |
EXR200619P00080000
EXR200619P00085000
|
3 | 85.00 | 80.00 | 1.85 | 202.500 | 92.97 |
| 2020-06-16 | 2020-06-24 |
EXR200717P00090000
EXR200717P00095000
|
3 | 95.00 | 90.00 | 2.050 | -90.000 | 98.68 |
| 2020-08-19 | 2020-08-26 |
EXR200918P00095000
EXR200918P00100000
|
3 | 100.00 | 95.00 | 1.85 | -90.000 | 109.32 |
| 2020-09-17 | 2020-09-24 |
EXR201016P00105000
EXR201016P00110000
|
3 | 110.00 | 105.00 | 1.75 | -525.00 | 114.63 |
| 2020-10-21 | 2020-10-28 |
EXR201120P00110000
EXR201120P00115000
|
3 | 115.00 | 110.00 | 1.675 | -30.000 | 112.69 |
| 2020-11-17 | 2020-11-24 |
EXR201218P00110000
EXR201218P00115000
|
3 | 115.00 | 110.00 | 1.85 | -525.00 | 112.49 |
| 2020-12-16 | 2020-12-23 |
EXR210115P00105000
EXR210115P00110000
|
3 | 110.00 | 105.00 | 1.95 | 412.500 | 112.18 |
| 2021-01-21 | 2021-01-28 |
EXR210219P00110000
EXR210219P00115000
|
3 | 115.00 | 110.00 | 2.075 | 165.000 | 119.63 |
| 2021-02-16 | 2021-02-23 |
EXR210319P00110000
EXR210319P00115000
|
2 | 115.00 | 110.00 | 1.625 | 290.000 | 126.35 |
| 2021-03-18 | 2021-03-25 |
EXR210416P00125000
EXR210416P00130000
|
2 | 130.00 | 125.00 | 1.575 | -5.000 | 142.61 |
| 2021-05-18 | 2021-05-25 |
EXR210618P00140000
EXR210618P00145000
|
3 | 145.00 | 140.00 | 1.825 | 210.000 | 159.41 |
| 2021-07-20 | 2021-07-27 |
EXR210820P00165000
EXR210820P00170000
|
2 | 170.00 | 165.00 | 1.625 | 105.000 | 177.56 |
| 2021-08-17 | 2021-08-24 |
EXR210917P00170000
EXR210917P00175000
|
3 | 175.00 | 170.00 | 1.875 | 180.000 | 180.11 |
| 2021-09-17 | 2021-09-24 |
EXR211015P00175000
EXR211015P00180000
|
3 | 180.00 | 175.00 | 1.90 | -675.00 | 182.97 |
| 2021-10-20 | 2021-10-27 |
EXR211119P00180000
EXR211119P00185000
|
3 | 185.00 | 180.00 | 2.05 | -30.00 | 202.16 |
| 2021-11-16 | 2021-11-23 |
EXR211217P00190000
EXR211217P00195000
|
2 | 195.00 | 190.00 | 1.65 | 5.000 | 215.15 |
| 2021-12-21 | 2021-12-28 |
EXR220121P00200000
EXR220121P00210000
|
1 | 210.00 | 200.00 | 3.10 | 250.00 | 195.48 |
| 2022-01-18 | 2022-01-25 |
EXR220218P00195000
EXR220218P00200000
|
3 | 200.00 | 195.00 | 2.05 | 150.00 | 187.48 |
| 2022-02-15 | 2022-02-22 |
EXR220318P00185000
EXR220318P00190000
|
3 | 190.00 | 185.00 | 2.05 | -300.00 | 194.42 |
| 2022-03-14 | 2022-03-21 |
EXR220414P00185000
EXR220414P00190000
|
3 | 190.00 | 185.00 | 1.85 | 375.000 | 212.55 |
| 2022-04-22 | 2022-04-29 |
EXR220520P00200000
EXR220520P00210000
|
1 | 210.00 | 200.00 | 3.15 | -490.00 | 171.38 |
| 2022-05-18 | 2022-05-25 |
EXR220617P00165000
EXR220617P00170000
|
3 | 170.00 | 165.00 | 2.35 | -15.00 | 159.47 |
| 2022-06-14 | 2022-06-21 |
EXR220715P00150000
EXR220715P00155000
|
2 | 155.00 | 150.00 | 1.55 | 130.00 | 169.57 |
| 2022-07-19 | 2022-07-26 |
EXR220819P00165000
EXR220819P00170000
|
3 | 170.00 | 165.00 | 1.725 | 405.000 | 211.65 |
| 2022-09-20 | 2022-09-27 |
EXR221021P00175000
EXR221021P00180000
|
3 | 180.00 | 175.00 | 2.30 | -405.00 | 165.96 |
| 2022-10-18 | 2022-10-25 |
EXR221118P00165000
EXR221118P00170000
|
2 | 170.00 | 165.00 | 1.65 | 10.00 | 158.14 |
| 2022-11-15 | 2022-11-22 |
EXR221216P00150000
EXR221216P00155000
|
3 | 155.00 | 150.00 | 2.05 | 75.00 | 149.3 |
| 2022-12-20 | 2022-12-27 |
EXR230120P00140000
EXR230120P00145000
|
2 | 145.00 | 140.00 | 1.625 | 45.000 | 150.91 |
| 2023-01-17 | 2023-01-24 |
EXR230217P00145000
EXR230217P00150000
|
2 | 150.00 | 145.00 | 1.35 | -30.00 | 158.99 |
| 2023-02-14 | 2023-02-21 |
EXR230317P00155000
EXR230317P00160000
|
3 | 160.00 | 155.00 | 2.20 | -30.00 | 159.52 |
| 2023-03-23 | 2023-03-30 |
EXR230421P00145000
EXR230421P00150000
|
2 | 150.00 | 145.00 | 1.65 | 195.000 | 151.16 |
| 2023-04-18 | 2023-04-25 |
EXR230519P00150000
EXR230519P00155000
|
2 | 155.00 | 150.00 | 1.65 | -170.00 | 148.1 |
| 2023-05-16 | 2023-05-23 |
EXR230616P00145000
EXR230616P00150000
|
3 | 150.00 | 145.00 | 2.25 | -90.00 | 145.28 |
| 2023-06-21 | 2023-06-28 |
EXR230721P00140000
EXR230721P00145000
|
2 | 145.00 | 140.00 | 1.625 | 105.000 | 146.07 |
| 2023-07-18 | 2023-07-25 |
EXR230818P00145000
EXR230818P00150000
|
3 | 150.00 | 145.00 | 1.775 | -292.500 | 126.86 |
| 2023-08-15 | 2023-08-22 |
EXR230915P00120000
EXR230915P00125000
|
2 | 125.00 | 120.00 | 1.300 | -30.000 | 128.06 |
| 2023-09-25 | 2023-10-02 |
EXR231020P00115000
EXR231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | -45.000 | 109.59 |
| 2023-10-17 | 2023-10-24 |
EXR231117P00110000
EXR231117P00115000
|
2 | 115.00 | 110.00 | 1.325 | -445.000 | 128.26 |
| 2023-11-14 | 2023-11-21 |
EXR231215P00125000
EXR231215P00130000
|
3 | 130.00 | 125.00 | 2.25 | -112.500 | 153.73 |
| 2023-12-21 | 2023-12-28 |
EXR240119P00150000
EXR240119P00155000
|
3 | 155.00 | 150.00 | 1.70 | 532.500 | 146.76 |
| 2024-01-16 | 2024-01-23 |
EXR240216P00145000
EXR240216P00150000
|
3 | 150.00 | 145.00 | 1.75 | -120.00 | 141.57 |
| 2024-02-13 | 2024-02-20 |
EXR240315P00135000
EXR240315P00140000
|
3 | 140.00 | 135.00 | 2.30 | 97.500 | 139.33 |
| 2024-03-19 | 2024-03-26 |
EXR240419P00130000
EXR240419P00135000
|
2 | 135.00 | 130.00 | 1.300 | 75.000 | 132.46 |
| 2024-04-16 | 2024-04-23 |
EXR240517P00130000
EXR240517P00135000
|
3 | 135.00 | 130.00 | 1.90 | -120.00 | 151.89 |
| 2024-05-21 | 2024-05-28 |
EXR240621P00140000
EXR240621P00145000
|
3 | 145.00 | 140.00 | 2.05 | -180.00 | 158.93 |
| 2024-07-16 | 2024-07-23 |
EXR240816P00160000
EXR240816P00165000
|
3 | 165.00 | 160.00 | 2.20 | 165.00 | 167.27 |
| 2024-08-20 | 2024-08-27 |
EXR240920P00165000
EXR240920P00170000
|
3 | 170.00 | 165.00 | 2.10 | 427.500 | 180.41 |
| 2024-09-17 | 2024-09-24 |
EXR241018P00175000
EXR241018P00180000
|
3 | 180.00 | 175.00 | 1.90 | 165.00 | 171.28 |
| 2024-10-15 | 2024-10-22 |
EXR241115P00165000
EXR241115P00170000
|
3 | 170.00 | 165.00 | 1.90 | -195.00 | 164.56 |
| 2024-11-19 | 2024-11-26 |
EXR241220P00160000
EXR241220P00165000
|
3 | 165.00 | 160.00 | 2.10 | 345.000 | 147 |
| 2024-12-18 | 2024-12-26 |
EXR250117P00140000
EXR250117P00145000
|
2 | 145.00 | 140.00 | 1.625 | 165.000 | 150.6 |
| 2025-01-21 | 2025-01-28 |
EXR250221P00145000
EXR250221P00150000
|
2 | 150.00 | 145.00 | 1.425 | 125.000 | 155.95 |
| 2025-02-18 | 2025-02-25 |
EXR250321P00150000
EXR250321P00155000
|
3 | 155.00 | 150.00 | 2.10 | 285.000 | 143.8 |
| 2025-03-17 | 2025-03-24 |
EXR250417P00140000
EXR250417P00145000
|
2 | 145.00 | 140.00 | 1.525 | 10.000 | 141.18 |
| 2025-04-16 | 2025-04-23 |
EXR250516P00130000
EXR250516P00135000
|
3 | 135.00 | 130.00 | 1.75 | 277.500 | 151.76 |
| 2025-05-20 | 2025-05-27 |
EXR250620P00145000
EXR250620P00150000
|
2 | 150.00 | 145.00 | 1.625 | -190.000 | 146.07 |
| 2025-06-18 | 2025-06-25 |
EXR250718P00140000
EXR250718P00145000
|
3 | 145.00 | 140.00 | 1.925 | 135.000 | 148.11 |
| 2025-07-15 | 2025-07-22 |
EXR250815P00140000
EXR250815P00145000
|
3 | 145.00 | 140.00 | 1.85 | 277.500 | 137.05 |