| 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 |
| 2014-10-15 | 2014-11-03 |
EXR141122P00045000
EXR141122P00050000
|
2 | 50.00 | 45.00 | 1.10 | 215.000 | 57.89 |
| 2020-03-12 | 2020-03-30 |
EXR200417P00080000
EXR200417P00085000
|
2 | 85.00 | 80.00 | 1.25 | 185.000 | 93.1 |
| 2020-04-07 | 2020-04-24 |
EXR200515P00085000
EXR200515P00090000
|
3 | 90.00 | 85.00 | 1.775 | -82.500 | 81.81 |
| 2020-05-12 | 2020-05-29 |
EXR200619P00075000
EXR200619P00080000
|
2 | 80.00 | 75.00 | 1.425 | -85.000 | 92.97 |
| 2020-06-09 | 2020-06-26 |
EXR200717P00090000
EXR200717P00095000
|
2 | 95.00 | 90.00 | 1.425 | -415.000 | 98.68 |
| 2020-07-17 | 2020-08-03 |
EXR200821P00085000
EXR200821P00090000
|
2 | 90.00 | 85.00 | 0.950 | 115.000 | 105.31 |
| 2020-08-12 | 2020-08-31 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 0.875 | 180.000 | 109.32 |
| 2020-09-08 | 2020-09-25 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 1.175 | 150.000 | 114.63 |
| 2020-10-15 | 2020-11-02 |
EXR201120P00100000
EXR201120P00105000
|
2 | 105.00 | 100.00 | 1.30 | 380.000 | 112.69 |
| 2020-12-08 | 2020-12-28 |
EXR210115P00100000
EXR210115P00105000
|
2 | 105.00 | 100.00 | 1.150 | 180.000 | 112.18 |
| 2021-04-14 | 2021-05-03 |
EXR210521P00125000
EXR210521P00130000
|
2 | 130.00 | 125.00 | 0.90 | 590.00 | 145.83 |
| 2021-05-17 | 2021-06-03 |
EXR210618P00125000
EXR210618P00130000
|
2 | 130.00 | 125.00 | 0.90 | -30.00 | 159.41 |
| 2021-06-08 | 2021-06-25 |
EXR210716P00145000
EXR210716P00150000
|
2 | 150.00 | 145.00 | 1.20 | 80.000 | 171.94 |
| 2021-09-07 | 2021-09-24 |
EXR211015P00175000
EXR211015P00180000
|
2 | 180.00 | 175.00 | 0.925 | -645.000 | 182.97 |
| 2021-10-14 | 2021-11-01 |
EXR211119P00170000
EXR211119P00175000
|
2 | 175.00 | 170.00 | 1.575 | 300.000 | 202.16 |
| 2021-12-15 | 2022-01-03 |
EXR220121P00195000
EXR220121P00200000
|
2 | 200.00 | 195.00 | 1.175 | 120.000 | 195.48 |
| 2022-01-13 | 2022-01-31 |
EXR220218P00190000
EXR220218P00195000
|
2 | 195.00 | 190.00 | 1.150 | -40.000 | 187.48 |
| 2022-02-08 | 2022-02-25 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 1.475 | 115.000 | 194.42 |
| 2022-03-07 | 2022-03-24 |
EXR220414P00180000
EXR220414P00185000
|
2 | 185.00 | 180.00 | 1.575 | 370.000 | 212.55 |
| 2022-04-12 | 2022-04-29 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 0.950 | -460.000 | 171.38 |
| 2022-05-10 | 2022-05-27 |
EXR220617P00155000
EXR220617P00160000
|
2 | 160.00 | 155.00 | 1.050 | -70.000 | 159.47 |
| 2022-06-07 | 2022-06-24 |
EXR220715P00165000
EXR220715P00170000
|
2 | 170.00 | 165.00 | 1.350 | -10.000 | 169.57 |
| 2022-07-12 | 2022-07-29 |
EXR220819P00150000
EXR220819P00155000
|
2 | 155.00 | 150.00 | 1.025 | 205.000 | 211.65 |
| 2022-08-09 | 2022-08-26 |
EXR220916P00190000
EXR220916P00195000
|
2 | 195.00 | 190.00 | 1.30 | 370.000 | 184.19 |
| 2022-10-13 | 2022-10-31 |
EXR221118P00150000
EXR221118P00155000
|
2 | 155.00 | 150.00 | 1.100 | 70.000 | 158.14 |
| 2022-11-11 | 2022-11-28 |
EXR221216P00145000
EXR221216P00150000
|
3 | 150.00 | 145.00 | 1.675 | 112.500 | 149.3 |
| 2023-01-12 | 2023-01-30 |
EXR230217P00140000
EXR230217P00145000
|
2 | 145.00 | 140.00 | 1.250 | 210.000 | 158.99 |
| 2023-02-08 | 2023-02-27 |
EXR230317P00150000
EXR230317P00155000
|
2 | 155.00 | 150.00 | 1.025 | 95.000 | 159.52 |
| 2023-03-14 | 2023-03-31 |
EXR230421P00145000
EXR230421P00150000
|
2 | 150.00 | 145.00 | 1.325 | 245.000 | 151.16 |
| 2023-04-13 | 2023-05-01 |
EXR230519P00145000
EXR230519P00150000
|
2 | 150.00 | 145.00 | 1.375 | -50.000 | 148.1 |
| 2023-05-09 | 2023-05-26 |
EXR230616P00145000
EXR230616P00150000
|
2 | 150.00 | 145.00 | 1.20 | -330.00 | 145.28 |
| 2023-07-14 | 2023-07-31 |
EXR230818P00145000
EXR230818P00150000
|
2 | 150.00 | 145.00 | 1.225 | -515.000 | 126.86 |
| 2023-08-09 | 2023-08-28 |
EXR230915P00120000
EXR230915P00125000
|
2 | 125.00 | 120.00 | 1.175 | 135.000 | 128.06 |
| 2024-02-06 | 2024-02-23 |
EXR240315P00130000
EXR240315P00135000
|
2 | 135.00 | 130.00 | 1.15 | -45.000 | 139.33 |
| 2024-03-12 | 2024-04-01 |
EXR240419P00135000
EXR240419P00140000
|
2 | 140.00 | 135.00 | 0.950 | 105.000 | 132.46 |
| 2024-04-11 | 2024-04-29 |
EXR240517P00130000
EXR240517P00135000
|
2 | 135.00 | 130.00 | 1.10 | -110.00 | 151.89 |
| 2024-05-20 | 2024-06-06 |
EXR240621P00140000
EXR240621P00145000
|
2 | 145.00 | 140.00 | 1.125 | 85.000 | 158.93 |
| 2024-07-09 | 2024-07-26 |
EXR240816P00140000
EXR240816P00145000
|
2 | 145.00 | 140.00 | 1.025 | 140.000 | 167.27 |
| 2024-09-12 | 2024-09-30 |
EXR241018P00165000
EXR241018P00170000
|
2 | 170.00 | 165.00 | 1.125 | 155.000 | 171.28 |
| 2024-11-12 | 2024-11-29 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 1.100 | 170.000 | 147 |
| 2024-12-16 | 2025-01-02 |
EXR250117P00145000
EXR250117P00150000
|
2 | 150.00 | 145.00 | 1.300 | -125.000 | 150.6 |
| 2025-02-12 | 2025-03-03 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 1.100 | 200.000 | 143.8 |
| 2025-04-09 | 2025-04-28 |
EXR250516P00120000
EXR250516P00125000
|
2 | 125.00 | 120.00 | 1.550 | 255.000 | 151.76 |
| 2025-06-12 | 2025-06-30 |
EXR250718P00140000
EXR250718P00145000
|
2 | 145.00 | 140.00 | 1.625 | 170.000 | 148.11 |
| 2025-07-09 | 2025-07-28 |
EXR250815P00135000
EXR250815P00140000
|
2 | 140.00 | 135.00 | 1.00 | 215.000 | 137.05 |