| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-14 | 2010-07-19 |
EXR100717P00012500
EXR100717P00015000
|
4 | 15.00 | 12.50 | 0.415 | -452.00 | 13.87 |
| 2011-04-15 | 2011-05-23 |
EXR110521P00017500
EXR110521P00020000
|
4 | 20.00 | 17.50 | 0.300 | 0 | 21.09 |
| 2013-02-08 | 2013-03-18 |
EXR130316P00035000
EXR130316P00040000
|
2 | 40.00 | 35.00 | 0.575 | -374.00 | 38.13 |
| 2020-03-10 | 2020-04-16 |
EXR200417P00090000
EXR200417P00095000
|
2 | 95.00 | 90.00 | 1.025 | -415.000 | 93.1 |
| 2020-06-09 | 2020-07-16 |
EXR200717P00085000
EXR200717P00090000
|
2 | 90.00 | 85.00 | 0.725 | 180.000 | 98.68 |
| 2020-08-12 | 2020-09-18 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 0.875 | 0 | 109.32 |
| 2020-10-14 | 2020-11-20 |
EXR201120P00095000
EXR201120P00100000
|
2 | 100.00 | 95.00 | 0.75 | 270.00 | 112.69 |
| 2020-12-09 | 2021-01-15 |
EXR210115P00095000
EXR210115P00100000
|
2 | 100.00 | 95.00 | 0.825 | 490.000 | 112.18 |
| 2021-03-09 | 2021-04-15 |
EXR210416P00110000
EXR210416P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 142.61 |
| 2021-04-16 | 2021-05-21 |
EXR210521P00125000
EXR210521P00130000
|
2 | 130.00 | 125.00 | 0.725 | -350.000 | 145.83 |
| 2022-02-09 | 2022-03-18 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 0.90 | 140.00 | 194.42 |
| 2022-04-13 | 2022-05-20 |
EXR220520P00190000
EXR220520P00195000
|
2 | 195.00 | 190.00 | 1.100 | -630.000 | 171.38 |
| 2022-06-07 | 2022-07-14 |
EXR220715P00160000
EXR220715P00165000
|
2 | 165.00 | 160.00 | 0.800 | 55.000 | 169.57 |
| 2022-08-09 | 2022-09-15 |
EXR220916P00180000
EXR220916P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 184.19 |
| 2023-02-10 | 2023-03-17 |
EXR230317P00140000
EXR230317P00145000
|
2 | 145.00 | 140.00 | 0.850 | 170.000 | 159.52 |
| 2023-04-13 | 2023-05-19 |
EXR230519P00140000
EXR230519P00145000
|
2 | 145.00 | 140.00 | 0.875 | 190.000 | 148.1 |
| 2023-07-12 | 2023-08-18 |
EXR230818P00135000
EXR230818P00140000
|
2 | 140.00 | 135.00 | 0.850 | -750.000 | 126.86 |
| 2023-11-07 | 2023-12-14 |
EXR231215P00090000
EXR231215P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 153.73 |
| 2024-01-09 | 2024-02-15 |
EXR240216P00140000
EXR240216P00145000
|
2 | 145.00 | 140.00 | 0.825 | -210.000 | 141.57 |
| 2024-04-09 | 2024-05-16 |
EXR240517P00135000
EXR240517P00140000
|
2 | 140.00 | 135.00 | 1.075 | 0.000 | 151.89 |
| 2024-05-17 | 2024-06-21 |
EXR240621P00135000
EXR240621P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.000 | 158.93 |
| 2024-07-11 | 2024-08-16 |
EXR240816P00140000
EXR240816P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 167.27 |
| 2024-10-08 | 2024-11-14 |
EXR241115P00150000
EXR241115P00155000
|
2 | 155.00 | 150.00 | 0.75 | 150.000 | 164.56 |
| 2025-02-11 | 2025-03-20 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 0.90 | 155.000 | 143.8 |
| 2025-04-11 | 2025-05-16 |
EXR250516P00110000
EXR250516P00115000
|
2 | 115.00 | 110.00 | 0.85 | 170.000 | 151.76 |
| 2025-06-16 | 2025-07-18 |
EXR250718P00125000
EXR250718P00130000
|
2 | 130.00 | 125.00 | 0.675 | -40.000 | 148.11 |