| 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 |
| 2014-10-15 | 2014-11-21 |
EXR141122P00045000
EXR141122P00050000
|
2 | 50.00 | 45.00 | 1.10 | 325.000 | 57.89 |
| 2020-03-12 | 2020-04-17 |
EXR200417P00080000
EXR200417P00085000
|
2 | 85.00 | 80.00 | 1.25 | 520.00 | 93.1 |
| 2020-05-12 | 2020-06-18 |
EXR200619P00075000
EXR200619P00080000
|
2 | 80.00 | 75.00 | 1.425 | 285.000 | 92.97 |
| 2020-07-17 | 2020-08-21 |
EXR200821P00085000
EXR200821P00090000
|
2 | 90.00 | 85.00 | 0.950 | 190.000 | 105.31 |
| 2020-09-08 | 2020-10-15 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 1.175 | 430.000 | 114.63 |
| 2020-10-15 | 2020-11-20 |
EXR201120P00100000
EXR201120P00105000
|
2 | 105.00 | 100.00 | 1.30 | 490.00 | 112.69 |
| 2020-12-08 | 2021-01-14 |
EXR210115P00100000
EXR210115P00105000
|
2 | 105.00 | 100.00 | 1.150 | 450.000 | 112.18 |
| 2021-04-14 | 2021-05-21 |
EXR210521P00125000
EXR210521P00130000
|
2 | 130.00 | 125.00 | 0.90 | -315.000 | 145.83 |
| 2021-06-08 | 2021-07-15 |
EXR210716P00145000
EXR210716P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.00 | 171.94 |
| 2021-09-07 | 2021-10-14 |
EXR211015P00175000
EXR211015P00180000
|
2 | 180.00 | 175.00 | 0.925 | 325.000 | 182.97 |
| 2021-10-14 | 2021-11-19 |
EXR211119P00170000
EXR211119P00175000
|
2 | 175.00 | 170.00 | 1.575 | 315.000 | 202.16 |
| 2021-12-15 | 2022-01-21 |
EXR220121P00195000
EXR220121P00200000
|
2 | 200.00 | 195.00 | 1.175 | -380.000 | 195.48 |
| 2022-02-08 | 2022-03-17 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 1.475 | 320.000 | 194.42 |
| 2022-04-12 | 2022-05-19 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 0.950 | -660.000 | 171.38 |
| 2022-06-07 | 2022-07-14 |
EXR220715P00165000
EXR220715P00170000
|
2 | 170.00 | 165.00 | 1.350 | -185.000 | 169.57 |
| 2022-07-15 | 2022-08-19 |
EXR220819P00155000
EXR220819P00160000
|
2 | 160.00 | 155.00 | 1.125 | 115.000 | 211.65 |
| 2022-10-13 | 2022-11-18 |
EXR221118P00150000
EXR221118P00155000
|
2 | 155.00 | 150.00 | 1.100 | 170.000 | 158.14 |
| 2023-01-12 | 2023-02-17 |
EXR230217P00140000
EXR230217P00145000
|
2 | 145.00 | 140.00 | 1.250 | 250.000 | 158.99 |
| 2023-03-14 | 2023-04-20 |
EXR230421P00145000
EXR230421P00150000
|
2 | 150.00 | 145.00 | 1.325 | 205.000 | 151.16 |
| 2023-05-09 | 2023-06-15 |
EXR230616P00145000
EXR230616P00150000
|
2 | 150.00 | 145.00 | 1.20 | -405.000 | 145.28 |
| 2023-07-14 | 2023-08-18 |
EXR230818P00145000
EXR230818P00150000
|
2 | 150.00 | 145.00 | 1.225 | -775.000 | 126.86 |
| 2024-02-06 | 2024-03-14 |
EXR240315P00130000
EXR240315P00135000
|
2 | 135.00 | 130.00 | 1.15 | 220.00 | 139.33 |
| 2024-04-11 | 2024-05-17 |
EXR240517P00130000
EXR240517P00135000
|
2 | 135.00 | 130.00 | 1.10 | 225.000 | 151.89 |
| 2024-05-20 | 2024-06-21 |
EXR240621P00140000
EXR240621P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 158.93 |
| 2024-07-09 | 2024-08-15 |
EXR240816P00140000
EXR240816P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 167.27 |
| 2024-09-12 | 2024-10-18 |
EXR241018P00165000
EXR241018P00170000
|
2 | 170.00 | 165.00 | 1.125 | 235.000 | 171.28 |
| 2024-11-12 | 2024-12-19 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 1.100 | -670.000 | 147 |
| 2025-02-12 | 2025-03-21 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 1.100 | 15.000 | 143.8 |
| 2025-04-09 | 2025-05-16 |
EXR250516P00120000
EXR250516P00125000
|
2 | 125.00 | 120.00 | 1.550 | 310.000 | 151.76 |
| 2025-06-12 | 2025-07-18 |
EXR250718P00140000
EXR250718P00145000
|
2 | 145.00 | 140.00 | 1.625 | 210.000 | 148.11 |