| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-14 | 2010-07-12 |
EXR100717P00012500
EXR100717P00015000
|
4 | 15.00 | 12.50 | 0.415 | -134.000 | 13.87 |
| 2011-04-15 | 2011-05-12 |
EXR110521P00017500
EXR110521P00020000
|
4 | 20.00 | 17.50 | 0.300 | 120.000 | 21.09 |
| 2013-02-08 | 2013-03-07 |
EXR130316P00035000
EXR130316P00040000
|
2 | 40.00 | 35.00 | 0.575 | -85.000 | 38.13 |
| 2014-06-12 | 2014-07-09 |
EXR140719P00045000
EXR140719P00050000
|
2 | 50.00 | 45.00 | 1.250 | 245.000 | 53.75 |
| 2014-10-15 | 2014-11-11 |
EXR141122P00045000
EXR141122P00050000
|
2 | 50.00 | 45.00 | 1.10 | 220.00 | 57.89 |
| 2018-02-08 | 2018-03-07 |
EXR180316P00070000
EXR180316P00075000
|
2 | 75.00 | 70.00 | 1.425 | 290.000 | 85.98 |
| 2020-03-11 | 2020-04-07 |
EXR200417P00095000
EXR200417P00100000
|
3 | 100.00 | 95.00 | 1.775 | 60.000 | 93.1 |
| 2020-04-07 | 2020-05-04 |
EXR200515P00085000
EXR200515P00090000
|
3 | 90.00 | 85.00 | 1.775 | -255.000 | 81.81 |
| 2020-05-12 | 2020-06-08 |
EXR200619P00075000
EXR200619P00080000
|
2 | 80.00 | 75.00 | 1.425 | 305.000 | 92.97 |
| 2020-06-11 | 2020-07-08 |
EXR200717P00085000
EXR200717P00090000
|
3 | 90.00 | 85.00 | 1.725 | 375.000 | 98.68 |
| 2020-07-15 | 2020-08-11 |
EXR200821P00090000
EXR200821P00095000
|
2 | 95.00 | 90.00 | 1.425 | 270.000 | 105.31 |
| 2020-08-11 | 2020-09-08 |
EXR200918P00095000
EXR200918P00100000
|
3 | 100.00 | 95.00 | 1.925 | 517.500 | 109.32 |
| 2020-10-13 | 2020-11-09 |
EXR201120P00105000
EXR201120P00110000
|
3 | 110.00 | 105.00 | 1.875 | -90.000 | 112.69 |
| 2020-11-11 | 2020-12-08 |
EXR201218P00110000
EXR201218P00115000
|
2 | 115.00 | 110.00 | 1.425 | -55.000 | 112.49 |
| 2021-02-09 | 2021-03-08 |
EXR210319P00110000
EXR210319P00115000
|
2 | 115.00 | 110.00 | 1.375 | 300.000 | 126.35 |
| 2021-03-09 | 2021-04-05 |
EXR210416P00120000
EXR210416P00125000
|
2 | 125.00 | 120.00 | 1.55 | 325.000 | 142.61 |
| 2021-04-14 | 2021-05-11 |
EXR210521P00130000
EXR210521P00135000
|
2 | 135.00 | 130.00 | 1.35 | 240.000 | 145.83 |
| 2021-05-11 | 2021-06-07 |
EXR210618P00135000
EXR210618P00140000
|
2 | 140.00 | 135.00 | 1.600 | 700.000 | 159.41 |
| 2021-06-10 | 2021-07-07 |
EXR210716P00150000
EXR210716P00155000
|
2 | 155.00 | 150.00 | 1.425 | 740.000 | 171.94 |
| 2021-07-19 | 2021-08-16 |
EXR210820P00160000
EXR210820P00165000
|
2 | 165.00 | 160.00 | 1.575 | 700.000 | 177.56 |
| 2021-08-16 | 2021-09-13 |
EXR210917P00165000
EXR210917P00170000
|
2 | 170.00 | 165.00 | 1.375 | 710.000 | 180.11 |
| 2021-10-13 | 2021-11-09 |
EXR211119P00170000
EXR211119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 400.000 | 202.16 |
| 2021-11-10 | 2021-12-07 |
EXR211217P00185000
EXR211217P00190000
|
2 | 190.00 | 185.00 | 1.225 | 225.000 | 215.15 |
| 2022-01-14 | 2022-02-10 |
EXR220218P00190000
EXR220218P00195000
|
2 | 195.00 | 190.00 | 1.375 | 15.000 | 187.48 |
| 2022-02-10 | 2022-03-09 |
EXR220318P00185000
EXR220318P00190000
|
2 | 190.00 | 185.00 | 1.45 | 200.000 | 194.42 |
| 2022-03-09 | 2022-04-05 |
EXR220414P00185000
EXR220414P00190000
|
2 | 190.00 | 185.00 | 1.55 | 190.00 | 212.55 |
| 2022-04-12 | 2022-05-09 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 0.950 | -820.000 | 171.38 |
| 2022-05-11 | 2022-06-07 |
EXR220617P00165000
EXR220617P00170000
|
3 | 170.00 | 165.00 | 2.05 | 547.500 | 159.47 |
| 2022-06-07 | 2022-07-05 |
EXR220715P00170000
EXR220715P00175000
|
3 | 175.00 | 170.00 | 2.125 | -292.500 | 169.57 |
| 2022-07-12 | 2022-08-08 |
EXR220819P00155000
EXR220819P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.00 | 211.65 |
| 2022-08-09 | 2022-09-06 |
EXR220916P00195000
EXR220916P00200000
|
2 | 200.00 | 195.00 | 1.55 | 20.00 | 184.19 |
| 2022-09-13 | 2022-10-10 |
EXR221021P00185000
EXR221021P00190000
|
3 | 190.00 | 185.00 | 2.15 | -885.00 | 165.96 |
| 2022-10-11 | 2022-11-07 |
EXR221118P00155000
EXR221118P00160000
|
2 | 160.00 | 155.00 | 1.275 | -505.000 | 158.14 |
| 2022-11-08 | 2022-12-05 |
EXR221216P00145000
EXR221216P00150000
|
3 | 150.00 | 145.00 | 1.80 | 322.500 | 149.3 |
| 2022-12-13 | 2023-01-09 |
EXR230120P00150000
EXR230120P00155000
|
2 | 155.00 | 150.00 | 1.55 | -390.00 | 150.91 |
| 2023-01-11 | 2023-02-07 |
EXR230217P00145000
EXR230217P00150000
|
2 | 150.00 | 145.00 | 1.525 | 455.000 | 158.99 |
| 2023-02-08 | 2023-03-07 |
EXR230317P00155000
EXR230317P00160000
|
2 | 160.00 | 155.00 | 1.25 | 135.000 | 159.52 |
| 2023-03-14 | 2023-04-10 |
EXR230421P00145000
EXR230421P00150000
|
2 | 150.00 | 145.00 | 1.325 | 255.000 | 151.16 |
| 2023-04-12 | 2023-05-09 |
EXR230519P00155000
EXR230519P00160000
|
2 | 160.00 | 155.00 | 1.55 | -195.000 | 148.1 |
| 2023-05-09 | 2023-06-05 |
EXR230616P00145000
EXR230616P00150000
|
2 | 150.00 | 145.00 | 1.20 | -695.000 | 145.28 |
| 2023-06-14 | 2023-07-11 |
EXR230721P00135000
EXR230721P00140000
|
2 | 140.00 | 135.00 | 1.325 | -160.000 | 146.07 |
| 2023-07-12 | 2023-08-08 |
EXR230818P00145000
EXR230818P00150000
|
2 | 150.00 | 145.00 | 1.575 | -695.000 | 126.86 |
| 2023-08-08 | 2023-09-05 |
EXR230915P00120000
EXR230915P00125000
|
2 | 125.00 | 120.00 | 1.400 | 175.000 | 128.06 |
| 2023-09-12 | 2023-10-09 |
EXR231020P00120000
EXR231020P00125000
|
2 | 125.00 | 120.00 | 1.40 | -310.00 | 109.59 |
| 2023-10-11 | 2023-11-07 |
EXR231117P00115000
EXR231117P00120000
|
2 | 120.00 | 115.00 | 1.55 | -830.00 | 128.26 |
| 2023-11-09 | 2023-12-06 |
EXR231215P00110000
EXR231215P00115000
|
2 | 115.00 | 110.00 | 1.35 | 285.000 | 153.73 |
| 2023-12-12 | 2024-01-08 |
EXR240119P00130000
EXR240119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 360.000 | 146.76 |
| 2024-01-09 | 2024-02-05 |
EXR240216P00150000
EXR240216P00155000
|
2 | 155.00 | 150.00 | 1.50 | -530.00 | 141.57 |
| 2024-02-06 | 2024-03-04 |
EXR240315P00135000
EXR240315P00140000
|
3 | 140.00 | 135.00 | 1.75 | 367.500 | 139.33 |
| 2024-03-12 | 2024-04-08 |
EXR240419P00140000
EXR240419P00145000
|
2 | 145.00 | 140.00 | 1.250 | 70.000 | 132.46 |
| 2024-04-09 | 2024-05-06 |
EXR240517P00145000
EXR240517P00150000
|
3 | 150.00 | 145.00 | 1.75 | -795.00 | 151.89 |
| 2024-05-14 | 2024-06-10 |
EXR240621P00140000
EXR240621P00145000
|
2 | 145.00 | 140.00 | 1.60 | 105.000 | 158.93 |
| 2024-06-12 | 2024-07-09 |
EXR240719P00145000
EXR240719P00150000
|
2 | 150.00 | 145.00 | 1.425 | 155.000 | 164.1 |
| 2024-07-09 | 2024-08-05 |
EXR240816P00145000
EXR240816P00150000
|
2 | 150.00 | 145.00 | 1.35 | 185.000 | 167.27 |
| 2024-08-16 | 2024-09-12 |
EXR240920P00160000
EXR240920P00165000
|
2 | 165.00 | 160.00 | 1.525 | 265.000 | 180.41 |
| 2024-09-12 | 2024-10-09 |
EXR241018P00170000
EXR241018P00175000
|
3 | 175.00 | 170.00 | 1.75 | -225.00 | 171.28 |
| 2024-10-09 | 2024-11-05 |
EXR241115P00160000
EXR241115P00165000
|
2 | 165.00 | 160.00 | 1.25 | -80.00 | 164.56 |
| 2024-11-12 | 2024-12-09 |
EXR241220P00155000
EXR241220P00160000
|
3 | 160.00 | 155.00 | 1.775 | 427.500 | 147 |
| 2024-12-11 | 2025-01-07 |
EXR250117P00150000
EXR250117P00155000
|
2 | 155.00 | 150.00 | 1.400 | -620.000 | 150.6 |
| 2025-01-14 | 2025-02-10 |
EXR250221P00140000
EXR250221P00145000
|
2 | 145.00 | 140.00 | 1.350 | 295.000 | 155.95 |
| 2025-02-11 | 2025-03-10 |
EXR250321P00150000
EXR250321P00155000
|
3 | 155.00 | 150.00 | 2.15 | 30.00 | 143.8 |
| 2025-03-11 | 2025-04-07 |
EXR250417P00140000
EXR250417P00145000
|
2 | 145.00 | 140.00 | 1.300 | -590.000 | 141.18 |
| 2025-04-11 | 2025-05-08 |
EXR250516P00125000
EXR250516P00130000
|
3 | 130.00 | 125.00 | 1.825 | 622.500 | 151.76 |
| 2025-05-14 | 2025-06-10 |
EXR250620P00135000
EXR250620P00140000
|
2 | 140.00 | 135.00 | 1.200 | 225.000 | 146.07 |
| 2025-06-12 | 2025-07-09 |
EXR250718P00140000
EXR250718P00145000
|
2 | 145.00 | 140.00 | 1.625 | 245.000 | 148.11 |
| 2025-07-14 | 2025-08-11 |
EXR250815P00140000
EXR250815P00145000
|
2 | 145.00 | 140.00 | 1.25 | -750.00 | 137.05 |