| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-14 | 2010-07-01 |
EXR100717P00012500
EXR100717P00015000
|
4 | 15.00 | 12.50 | 0.415 | -294.000 | 13.87 |
| 2011-04-15 | 2011-05-02 |
EXR110521P00017500
EXR110521P00020000
|
4 | 20.00 | 17.50 | 0.300 | 120.000 | 21.09 |
| 2013-02-08 | 2013-02-25 |
EXR130316P00035000
EXR130316P00040000
|
2 | 40.00 | 35.00 | 0.575 | -285.000 | 38.13 |
| 2020-03-10 | 2020-03-27 |
EXR200417P00090000
EXR200417P00095000
|
2 | 95.00 | 90.00 | 1.025 | -150.000 | 93.1 |
| 2020-04-07 | 2020-04-24 |
EXR200515P00080000
EXR200515P00085000
|
2 | 85.00 | 80.00 | 0.95 | -125.000 | 81.81 |
| 2020-06-09 | 2020-06-26 |
EXR200717P00085000
EXR200717P00090000
|
2 | 90.00 | 85.00 | 0.725 | -215.000 | 98.68 |
| 2020-08-12 | 2020-08-31 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 0.875 | 180.000 | 109.32 |
| 2020-09-10 | 2020-09-28 |
EXR201016P00090000
EXR201016P00095000
|
2 | 95.00 | 90.00 | 0.825 | 170.000 | 114.63 |
| 2020-10-14 | 2020-11-02 |
EXR201120P00095000
EXR201120P00100000
|
2 | 100.00 | 95.00 | 0.75 | -25.000 | 112.69 |
| 2020-12-09 | 2020-12-28 |
EXR210115P00095000
EXR210115P00100000
|
2 | 100.00 | 95.00 | 0.825 | 165.000 | 112.18 |
| 2021-03-09 | 2021-03-26 |
EXR210416P00110000
EXR210416P00115000
|
2 | 115.00 | 110.00 | 0.725 | 235.000 | 142.61 |
| 2021-04-13 | 2021-04-30 |
EXR210521P00125000
EXR210521P00130000
|
2 | 130.00 | 125.00 | 0.75 | 160.00 | 145.83 |
| 2021-05-12 | 2021-06-01 |
EXR210618P00125000
EXR210618P00130000
|
2 | 130.00 | 125.00 | 1.025 | 240.000 | 159.41 |
| 2022-02-09 | 2022-02-28 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 0.90 | -165.000 | 194.42 |
| 2022-04-13 | 2022-05-02 |
EXR220520P00190000
EXR220520P00195000
|
2 | 195.00 | 190.00 | 1.100 | -590.000 | 171.38 |
| 2022-05-13 | 2022-05-31 |
EXR220617P00155000
EXR220617P00160000
|
2 | 160.00 | 155.00 | 1.15 | 150.000 | 159.47 |
| 2022-06-07 | 2022-06-24 |
EXR220715P00160000
EXR220715P00165000
|
2 | 165.00 | 160.00 | 0.800 | -70.000 | 169.57 |
| 2022-08-09 | 2022-08-26 |
EXR220916P00180000
EXR220916P00185000
|
2 | 185.00 | 180.00 | 0.925 | -125.000 | 184.19 |
| 2023-02-10 | 2023-02-27 |
EXR230317P00140000
EXR230317P00145000
|
2 | 145.00 | 140.00 | 0.850 | 180.000 | 159.52 |
| 2023-04-13 | 2023-05-01 |
EXR230519P00140000
EXR230519P00145000
|
2 | 145.00 | 140.00 | 0.875 | 130.000 | 148.1 |
| 2023-07-12 | 2023-07-31 |
EXR230818P00135000
EXR230818P00140000
|
2 | 140.00 | 135.00 | 0.850 | -240.000 | 126.86 |
| 2023-08-11 | 2023-08-28 |
EXR230915P00115000
EXR230915P00120000
|
2 | 120.00 | 115.00 | 0.750 | 80.000 | 128.06 |
| 2023-11-07 | 2023-11-24 |
EXR231215P00090000
EXR231215P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 153.73 |
| 2024-01-09 | 2024-01-26 |
EXR240216P00140000
EXR240216P00145000
|
2 | 145.00 | 140.00 | 0.825 | -110.000 | 141.57 |
| 2024-02-06 | 2024-02-23 |
EXR240315P00125000
EXR240315P00130000
|
2 | 130.00 | 125.00 | 0.925 | 35.000 | 139.33 |
| 2024-04-09 | 2024-04-26 |
EXR240517P00135000
EXR240517P00140000
|
2 | 140.00 | 135.00 | 1.075 | -405.000 | 151.89 |
| 2024-05-17 | 2024-06-03 |
EXR240621P00135000
EXR240621P00140000
|
2 | 140.00 | 135.00 | 0.85 | -20.00 | 158.93 |
| 2024-07-11 | 2024-07-29 |
EXR240816P00140000
EXR240816P00145000
|
2 | 145.00 | 140.00 | 0.725 | 105.000 | 167.27 |
| 2024-10-08 | 2024-10-25 |
EXR241115P00150000
EXR241115P00155000
|
2 | 155.00 | 150.00 | 0.75 | 20.000 | 164.56 |
| 2025-02-11 | 2025-02-28 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 0.90 | 55.000 | 143.8 |
| 2025-04-11 | 2025-04-28 |
EXR250516P00110000
EXR250516P00115000
|
2 | 115.00 | 110.00 | 0.85 | 165.000 | 151.76 |
| 2025-05-15 | 2025-06-02 |
EXR250620P00125000
EXR250620P00130000
|
2 | 130.00 | 125.00 | 1.025 | 160.000 | 146.07 |
| 2025-06-16 | 2025-07-03 |
EXR250718P00125000
EXR250718P00130000
|
2 | 130.00 | 125.00 | 0.675 | -45.000 | 148.11 |