| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-03-02 |
EXR090321P00005000
EXR090321P00007500
|
6 | 7.50 | 5.00 | 0.875 | -495.000 | 5.13 |
| 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 |
| 2014-06-12 | 2014-06-30 |
EXR140719P00045000
EXR140719P00050000
|
2 | 50.00 | 45.00 | 1.250 | 235.000 | 53.75 |
| 2015-07-17 | 2015-08-03 |
EXR150821P00065000
EXR150821P00070000
|
2 | 70.00 | 65.00 | 1.65 | 320.00 | 76.53 |
| 2016-01-12 | 2016-01-29 |
EXR160219P00085000
EXR160219P00090000
|
2 | 90.00 | 85.00 | 1.625 | 125.000 | 86.2 |
| 2016-02-10 | 2016-02-29 |
EXR160318P00075000
EXR160318P00080000
|
3 | 80.00 | 75.00 | 1.80 | 337.500 | 89.61 |
| 2016-03-09 | 2016-03-28 |
EXR160415P00080000
EXR160415P00085000
|
3 | 85.00 | 80.00 | 1.750 | 427.500 | 90.19 |
| 2016-06-08 | 2016-06-27 |
EXR160715P00085000
EXR160715P00090000
|
2 | 90.00 | 85.00 | 1.525 | 60.000 | 92.71 |
| 2016-11-14 | 2016-12-01 |
EXR161216P00070000
EXR161216P00075000
|
3 | 75.00 | 70.00 | 1.675 | -690.000 | 74.2 |
| 2017-02-10 | 2017-02-27 |
EXR170317P00070000
EXR170317P00075000
|
3 | 75.00 | 70.00 | 1.700 | 412.500 | 75.36 |
| 2017-11-09 | 2017-11-27 |
EXR171215P00080000
EXR171215P00085000
|
2 | 85.00 | 80.00 | 1.60 | 190.000 | 87.56 |
| 2018-02-06 | 2018-02-23 |
EXR180316P00075000
EXR180316P00080000
|
3 | 80.00 | 75.00 | 2.075 | 562.500 | 85.98 |
| 2018-05-10 | 2018-05-29 |
EXR180615P00090000
EXR180615P00095000
|
3 | 95.00 | 90.00 | 1.775 | 157.500 | 96.71 |
| 2018-08-17 | 2018-09-04 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.615 | -307.000 | 87.69 |
| 2018-09-11 | 2018-09-28 |
EXR181019P00085000
EXR181019P00090000
|
2 | 90.00 | 85.00 | 1.575 | -250.000 | 87.18 |
| 2018-10-12 | 2018-10-29 |
EXR181116P00080000
EXR181116P00085000
|
3 | 85.00 | 80.00 | 1.675 | 367.500 | 94.94 |
| 2018-11-16 | 2018-12-03 |
EXR181221P00090000
EXR181221P00095000
|
3 | 95.00 | 90.00 | 1.70 | 285.00 | 92.58 |
| 2019-01-11 | 2019-01-28 |
EXR190215P00085000
EXR190215P00090000
|
3 | 90.00 | 85.00 | 1.675 | 532.500 | 99.72 |
| 2019-02-07 | 2019-02-25 |
EXR190315P00095000
EXR190315P00100000
|
3 | 100.00 | 95.00 | 1.825 | -735.000 | 99.78 |
| 2019-03-12 | 2019-03-29 |
EXR190418P00095000
EXR190418P00100000
|
3 | 100.00 | 95.00 | 1.775 | 330.000 | 100.7 |
| 2019-08-15 | 2019-09-04 |
EXR190920P00115000
EXR190920P00120000
|
2 | 120.00 | 115.00 | 1.525 | 195.000 | 115.98 |
| 2019-09-10 | 2019-09-27 |
EXR191018P00110000
EXR191018P00115000
|
2 | 115.00 | 110.00 | 1.625 | 130.000 | 114.24 |
| 2019-11-13 | 2019-12-02 |
EXR191220P00100000
EXR191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | -35.000 | 104.47 |
| 2019-12-10 | 2019-12-27 |
EXR200117P00100000
EXR200117P00105000
|
2 | 105.00 | 100.00 | 1.625 | 50.000 | 111.56 |
| 2020-02-14 | 2020-03-02 |
EXR200320P00110000
EXR200320P00115000
|
3 | 115.00 | 110.00 | 1.75 | -1065.00 | 79.72 |
| 2020-03-10 | 2020-03-27 |
EXR200417P00100000
EXR200417P00105000
|
3 | 105.00 | 100.00 | 2.025 | -427.500 | 93.1 |
| 2020-04-09 | 2020-04-27 |
EXR200515P00095000
EXR200515P00100000
|
2 | 100.00 | 95.00 | 1.525 | -445.000 | 81.81 |
| 2020-05-12 | 2020-05-29 |
EXR200619P00080000
EXR200619P00085000
|
3 | 85.00 | 80.00 | 2.00 | 1012.500 | 92.97 |
| 2020-06-11 | 2020-06-29 |
EXR200717P00090000
EXR200717P00095000
|
3 | 95.00 | 90.00 | 2.40 | -180.00 | 98.68 |
| 2020-07-15 | 2020-08-03 |
EXR200821P00090000
EXR200821P00095000
|
2 | 95.00 | 90.00 | 1.425 | 385.000 | 105.31 |
| 2020-08-11 | 2020-08-28 |
EXR200918P00095000
EXR200918P00100000
|
3 | 100.00 | 95.00 | 1.925 | 277.500 | 109.32 |
| 2020-09-09 | 2020-09-28 |
EXR201016P00105000
EXR201016P00110000
|
3 | 110.00 | 105.00 | 1.875 | -97.500 | 114.63 |
| 2020-10-13 | 2020-10-30 |
EXR201120P00105000
EXR201120P00110000
|
3 | 110.00 | 105.00 | 1.875 | 240.000 | 112.69 |
| 2020-11-10 | 2020-11-27 |
EXR201218P00110000
EXR201218P00115000
|
3 | 115.00 | 110.00 | 1.825 | -315.000 | 112.49 |
| 2020-12-09 | 2020-12-28 |
EXR210115P00105000
EXR210115P00110000
|
3 | 110.00 | 105.00 | 2.200 | 502.500 | 112.18 |
| 2021-01-12 | 2021-01-29 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.575 | 210.000 | 119.63 |
| 2021-02-09 | 2021-02-26 |
EXR210319P00115000
EXR210319P00120000
|
3 | 120.00 | 115.00 | 1.675 | 255.000 | 126.35 |
| 2021-03-09 | 2021-03-26 |
EXR210416P00120000
EXR210416P00125000
|
2 | 125.00 | 120.00 | 1.55 | 180.000 | 142.61 |
| 2021-04-13 | 2021-04-30 |
EXR210521P00135000
EXR210521P00140000
|
3 | 140.00 | 135.00 | 1.75 | 292.500 | 145.83 |
| 2021-05-11 | 2021-05-28 |
EXR210618P00140000
EXR210618P00145000
|
3 | 145.00 | 140.00 | 1.825 | 292.500 | 159.41 |
| 2021-06-10 | 2021-06-28 |
EXR210716P00150000
EXR210716P00155000
|
2 | 155.00 | 150.00 | 1.425 | 265.000 | 171.94 |
| 2021-07-13 | 2021-07-30 |
EXR210820P00165000
EXR210820P00170000
|
3 | 170.00 | 165.00 | 2.225 | 375.000 | 177.56 |
| 2021-08-10 | 2021-08-27 |
EXR210917P00165000
EXR210917P00170000
|
3 | 170.00 | 165.00 | 1.675 | 472.500 | 180.11 |
| 2021-09-07 | 2021-09-24 |
EXR211015P00185000
EXR211015P00190000
|
3 | 190.00 | 185.00 | 1.975 | -922.500 | 182.97 |
| 2021-10-12 | 2021-10-29 |
EXR211119P00170000
EXR211119P00175000
|
2 | 175.00 | 170.00 | 1.625 | 295.000 | 202.16 |
| 2021-11-10 | 2021-11-29 |
EXR211217P00190000
EXR211217P00195000
|
3 | 195.00 | 190.00 | 1.75 | 315.000 | 215.15 |
| 2021-12-14 | 2021-12-31 |
EXR220121P00200000
EXR220121P00210000
|
1 | 210.00 | 200.00 | 3.60 | 320.000 | 195.48 |
| 2022-01-14 | 2022-01-31 |
EXR220218P00195000
EXR220218P00200000
|
2 | 200.00 | 195.00 | 1.60 | -130.00 | 187.48 |
| 2022-02-10 | 2022-02-28 |
EXR220318P00195000
EXR220318P00200000
|
3 | 200.00 | 195.00 | 2.15 | -585.00 | 194.42 |
| 2022-03-07 | 2022-03-24 |
EXR220414P00195000
EXR220414P00200000
|
3 | 200.00 | 195.00 | 1.95 | -300.00 | 212.55 |
| 2022-04-12 | 2022-04-29 |
EXR220520P00200000
EXR220520P00210000
|
1 | 210.00 | 200.00 | 3.075 | -497.500 | 171.38 |
| 2022-05-10 | 2022-05-27 |
EXR220617P00170000
EXR220617P00175000
|
3 | 175.00 | 170.00 | 2.25 | -22.500 | 159.47 |
| 2022-06-07 | 2022-06-24 |
EXR220715P00175000
EXR220715P00180000
|
3 | 180.00 | 175.00 | 2.05 | -585.00 | 169.57 |
| 2022-07-13 | 2022-08-01 |
EXR220819P00160000
EXR220819P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.00 | 211.65 |
| 2022-08-09 | 2022-08-26 |
EXR220916P00195000
EXR220916P00200000
|
2 | 200.00 | 195.00 | 1.55 | 140.000 | 184.19 |
| 2022-09-14 | 2022-10-03 |
EXR221021P00185000
EXR221021P00190000
|
3 | 190.00 | 185.00 | 1.95 | -735.00 | 165.96 |
| 2022-10-11 | 2022-10-28 |
EXR221118P00160000
EXR221118P00165000
|
2 | 165.00 | 160.00 | 1.60 | 440.000 | 158.14 |
| 2022-11-08 | 2022-11-25 |
EXR221216P00150000
EXR221216P00155000
|
3 | 155.00 | 150.00 | 2.15 | 135.00 | 149.3 |
| 2022-12-13 | 2022-12-30 |
EXR230120P00150000
EXR230120P00155000
|
2 | 155.00 | 150.00 | 1.55 | -410.00 | 150.91 |
| 2023-01-10 | 2023-01-27 |
EXR230217P00140000
EXR230217P00145000
|
2 | 145.00 | 140.00 | 1.625 | 290.000 | 158.99 |
| 2023-02-07 | 2023-02-24 |
EXR230317P00160000
EXR230317P00165000
|
3 | 165.00 | 160.00 | 1.90 | -375.00 | 159.52 |
| 2023-03-14 | 2023-03-31 |
EXR230421P00150000
EXR230421P00155000
|
3 | 155.00 | 150.00 | 2.125 | 540.000 | 151.16 |
| 2023-04-12 | 2023-05-01 |
EXR230519P00155000
EXR230519P00160000
|
2 | 160.00 | 155.00 | 1.55 | -420.00 | 148.1 |
| 2023-05-09 | 2023-05-26 |
EXR230616P00150000
EXR230616P00155000
|
3 | 155.00 | 150.00 | 1.80 | -675.00 | 145.28 |
| 2023-06-14 | 2023-07-03 |
EXR230721P00135000
EXR230721P00140000
|
2 | 140.00 | 135.00 | 1.325 | 155.000 | 146.07 |
| 2023-07-12 | 2023-07-31 |
EXR230818P00145000
EXR230818P00150000
|
2 | 150.00 | 145.00 | 1.575 | -445.000 | 126.86 |
| 2023-08-08 | 2023-08-25 |
EXR230915P00125000
EXR230915P00130000
|
3 | 130.00 | 125.00 | 2.075 | -82.500 | 128.06 |
| 2023-09-12 | 2023-09-29 |
EXR231020P00120000
EXR231020P00125000
|
2 | 125.00 | 120.00 | 1.40 | -230.00 | 109.59 |
| 2023-10-10 | 2023-10-27 |
EXR231117P00115000
EXR231117P00120000
|
2 | 120.00 | 115.00 | 1.625 | -585.000 | 128.26 |
| 2023-11-09 | 2023-11-27 |
EXR231215P00110000
EXR231215P00115000
|
2 | 115.00 | 110.00 | 1.35 | 325.000 | 153.73 |
| 2023-12-12 | 2023-12-29 |
EXR240119P00135000
EXR240119P00140000
|
3 | 140.00 | 135.00 | 2.45 | 795.000 | 146.76 |
| 2024-01-09 | 2024-01-26 |
EXR240216P00150000
EXR240216P00155000
|
2 | 155.00 | 150.00 | 1.50 | -300.00 | 141.57 |
| 2024-02-06 | 2024-02-23 |
EXR240315P00135000
EXR240315P00140000
|
3 | 140.00 | 135.00 | 1.75 | -165.00 | 139.33 |
| 2024-03-12 | 2024-04-01 |
EXR240419P00145000
EXR240419P00150000
|
3 | 150.00 | 145.00 | 2.275 | -82.500 | 132.46 |
| 2024-04-09 | 2024-04-26 |
EXR240517P00145000
EXR240517P00150000
|
3 | 150.00 | 145.00 | 1.75 | -960.00 | 151.89 |
| 2024-05-14 | 2024-05-31 |
EXR240621P00145000
EXR240621P00150000
|
3 | 150.00 | 145.00 | 2.40 | -465.00 | 158.93 |
| 2024-06-12 | 2024-07-01 |
EXR240719P00150000
EXR240719P00155000
|
3 | 155.00 | 150.00 | 1.90 | -105.00 | 164.1 |
| 2024-07-09 | 2024-07-26 |
EXR240816P00150000
EXR240816P00155000
|
3 | 155.00 | 150.00 | 2.25 | 427.500 | 167.27 |
| 2024-08-13 | 2024-08-30 |
EXR240920P00160000
EXR240920P00165000
|
3 | 165.00 | 160.00 | 1.85 | 457.500 | 180.41 |
| 2024-09-10 | 2024-09-27 |
EXR241018P00170000
EXR241018P00175000
|
3 | 175.00 | 170.00 | 1.80 | 120.00 | 171.28 |
| 2024-10-08 | 2024-10-25 |
EXR241115P00165000
EXR241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -225.00 | 164.56 |
| 2024-11-12 | 2024-11-29 |
EXR241220P00155000
EXR241220P00160000
|
3 | 160.00 | 155.00 | 1.775 | 382.500 | 147 |
| 2024-12-11 | 2024-12-30 |
EXR250117P00155000
EXR250117P00160000
|
3 | 160.00 | 155.00 | 2.325 | -847.500 | 150.6 |
| 2025-01-14 | 2025-01-31 |
EXR250221P00145000
EXR250221P00150000
|
3 | 150.00 | 145.00 | 2.075 | 352.500 | 155.95 |
| 2025-02-11 | 2025-02-28 |
EXR250321P00150000
EXR250321P00155000
|
3 | 155.00 | 150.00 | 2.15 | -180.00 | 143.8 |
| 2025-03-10 | 2025-03-27 |
EXR250417P00150000
EXR250417P00155000
|
2 | 155.00 | 150.00 | 1.60 | -370.00 | 141.18 |
| 2025-04-09 | 2025-04-28 |
EXR250516P00130000
EXR250516P00135000
|
3 | 135.00 | 130.00 | 2.05 | 337.500 | 151.76 |
| 2025-05-13 | 2025-05-30 |
EXR250620P00140000
EXR250620P00145000
|
3 | 145.00 | 140.00 | 1.775 | 262.500 | 146.07 |
| 2025-06-11 | 2025-06-30 |
EXR250718P00145000
EXR250718P00150000
|
3 | 150.00 | 145.00 | 2.10 | -195.00 | 148.11 |
| 2025-07-08 | 2025-07-25 |
EXR250815P00145000
EXR250815P00150000
|
3 | 150.00 | 145.00 | 1.925 | 90.000 | 137.05 |