| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-03-20 |
EXR090321P00005000
EXR090321P00007500
|
6 | 7.50 | 5.00 | 0.875 | -825.000 | 5.13 |
| 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 |
| 2014-06-12 | 2014-07-21 |
EXR140719P00045000
EXR140719P00050000
|
2 | 50.00 | 45.00 | 1.250 | 0 | 53.75 |
| 2015-07-17 | 2015-08-21 |
EXR150821P00065000
EXR150821P00070000
|
2 | 70.00 | 65.00 | 1.65 | 325.000 | 76.53 |
| 2016-01-12 | 2016-02-18 |
EXR160219P00085000
EXR160219P00090000
|
2 | 90.00 | 85.00 | 1.625 | -585.000 | 86.2 |
| 2016-03-09 | 2016-04-15 |
EXR160415P00080000
EXR160415P00085000
|
3 | 85.00 | 80.00 | 1.750 | 585.000 | 90.19 |
| 2016-06-08 | 2016-07-15 |
EXR160715P00085000
EXR160715P00090000
|
2 | 90.00 | 85.00 | 1.525 | 340.000 | 92.71 |
| 2016-11-14 | 2016-12-16 |
EXR161216P00070000
EXR161216P00075000
|
3 | 75.00 | 70.00 | 1.675 | 135.000 | 74.2 |
| 2017-02-10 | 2017-03-17 |
EXR170317P00070000
EXR170317P00075000
|
3 | 75.00 | 70.00 | 1.700 | 577.500 | 75.36 |
| 2017-11-09 | 2017-12-15 |
EXR171215P00080000
EXR171215P00085000
|
2 | 85.00 | 80.00 | 1.60 | 320.000 | 87.56 |
| 2018-02-06 | 2018-03-15 |
EXR180316P00075000
EXR180316P00080000
|
3 | 80.00 | 75.00 | 2.075 | 615.000 | 85.98 |
| 2018-05-10 | 2018-06-15 |
EXR180615P00090000
EXR180615P00095000
|
3 | 95.00 | 90.00 | 1.775 | 540.000 | 96.71 |
| 2018-08-17 | 2018-09-21 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.615 | -667.000 | 87.69 |
| 2018-10-12 | 2018-11-16 |
EXR181116P00080000
EXR181116P00085000
|
3 | 85.00 | 80.00 | 1.675 | 562.500 | 94.94 |
| 2018-11-16 | 2018-12-21 |
EXR181221P00090000
EXR181221P00095000
|
3 | 95.00 | 90.00 | 1.70 | -277.500 | 92.58 |
| 2019-01-11 | 2019-02-15 |
EXR190215P00085000
EXR190215P00090000
|
3 | 90.00 | 85.00 | 1.675 | 607.500 | 99.72 |
| 2019-03-12 | 2019-04-18 |
EXR190418P00095000
EXR190418P00100000
|
3 | 100.00 | 95.00 | 1.775 | 637.500 | 100.7 |
| 2019-08-15 | 2019-09-20 |
EXR190920P00115000
EXR190920P00120000
|
2 | 120.00 | 115.00 | 1.525 | -345.000 | 115.98 |
| 2019-11-13 | 2019-12-20 |
EXR191220P00100000
EXR191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 210.000 | 104.47 |
| 2020-02-14 | 2020-03-20 |
EXR200320P00110000
EXR200320P00115000
|
3 | 115.00 | 110.00 | 1.75 | -975.00 | 79.72 |
| 2020-04-09 | 2020-05-15 |
EXR200515P00095000
EXR200515P00100000
|
2 | 100.00 | 95.00 | 1.525 | -755.000 | 81.81 |
| 2020-05-18 | 2020-06-19 |
EXR200619P00080000
EXR200619P00085000
|
2 | 85.00 | 80.00 | 1.55 | 235.000 | 92.97 |
| 2020-07-15 | 2020-08-21 |
EXR200821P00090000
EXR200821P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 105.31 |
| 2020-09-09 | 2020-10-16 |
EXR201016P00105000
EXR201016P00110000
|
3 | 110.00 | 105.00 | 1.875 | 457.500 | 114.63 |
| 2020-10-16 | 2020-11-20 |
EXR201120P00110000
EXR201120P00115000
|
3 | 115.00 | 110.00 | 2.00 | -82.500 | 112.69 |
| 2020-12-09 | 2021-01-15 |
EXR210115P00105000
EXR210115P00110000
|
3 | 110.00 | 105.00 | 2.200 | 562.500 | 112.18 |
| 2021-02-09 | 2021-03-18 |
EXR210319P00115000
EXR210319P00120000
|
3 | 120.00 | 115.00 | 1.675 | 322.500 | 126.35 |
| 2021-04-13 | 2021-05-20 |
EXR210521P00135000
EXR210521P00140000
|
3 | 140.00 | 135.00 | 1.75 | 705.00 | 145.83 |
| 2021-06-10 | 2021-07-16 |
EXR210716P00150000
EXR210716P00155000
|
2 | 155.00 | 150.00 | 1.425 | 135.000 | 171.94 |
| 2021-07-16 | 2021-08-20 |
EXR210820P00165000
EXR210820P00170000
|
2 | 170.00 | 165.00 | 1.575 | -120.000 | 177.56 |
| 2021-09-07 | 2021-10-14 |
EXR211015P00185000
EXR211015P00190000
|
3 | 190.00 | 185.00 | 1.975 | -772.500 | 182.97 |
| 2021-10-15 | 2021-11-19 |
EXR211119P00175000
EXR211119P00180000
|
3 | 180.00 | 175.00 | 2.125 | 637.500 | 202.16 |
| 2021-12-14 | 2022-01-20 |
EXR220121P00200000
EXR220121P00210000
|
1 | 210.00 | 200.00 | 3.60 | -575.00 | 195.48 |
| 2022-02-10 | 2022-03-18 |
EXR220318P00195000
EXR220318P00200000
|
3 | 200.00 | 195.00 | 2.15 | -600.00 | 194.42 |
| 2022-04-12 | 2022-05-19 |
EXR220520P00200000
EXR220520P00210000
|
1 | 210.00 | 200.00 | 3.075 | -692.500 | 171.38 |
| 2022-06-07 | 2022-07-14 |
EXR220715P00175000
EXR220715P00180000
|
3 | 180.00 | 175.00 | 2.05 | -870.00 | 169.57 |
| 2022-07-14 | 2022-08-19 |
EXR220819P00160000
EXR220819P00165000
|
3 | 165.00 | 160.00 | 1.85 | 615.000 | 211.65 |
| 2022-09-14 | 2022-10-21 |
EXR221021P00185000
EXR221021P00190000
|
3 | 190.00 | 185.00 | 1.95 | -915.00 | 165.96 |
| 2022-11-08 | 2022-12-15 |
EXR221216P00150000
EXR221216P00155000
|
3 | 155.00 | 150.00 | 2.15 | 1215.00 | 149.3 |
| 2022-12-15 | 2023-01-20 |
EXR230120P00150000
EXR230120P00155000
|
3 | 155.00 | 150.00 | 2.075 | -517.500 | 150.91 |
| 2023-02-07 | 2023-03-16 |
EXR230317P00160000
EXR230317P00165000
|
3 | 165.00 | 160.00 | 1.90 | -225.00 | 159.52 |
| 2023-03-16 | 2023-04-21 |
EXR230421P00155000
EXR230421P00160000
|
3 | 160.00 | 155.00 | 1.95 | -1057.500 | 151.16 |
| 2023-05-09 | 2023-06-15 |
EXR230616P00150000
EXR230616P00155000
|
3 | 155.00 | 150.00 | 1.80 | -922.500 | 145.28 |
| 2023-07-12 | 2023-08-18 |
EXR230818P00145000
EXR230818P00150000
|
2 | 150.00 | 145.00 | 1.575 | -705.000 | 126.86 |
| 2023-09-12 | 2023-10-19 |
EXR231020P00120000
EXR231020P00125000
|
2 | 125.00 | 120.00 | 1.40 | -800.00 | 109.59 |
| 2023-11-09 | 2023-12-15 |
EXR231215P00110000
EXR231215P00115000
|
2 | 115.00 | 110.00 | 1.35 | 370.00 | 153.73 |
| 2023-12-18 | 2024-01-19 |
EXR240119P00145000
EXR240119P00150000
|
2 | 150.00 | 145.00 | 1.575 | -310.000 | 146.76 |
| 2024-02-06 | 2024-03-14 |
EXR240315P00135000
EXR240315P00140000
|
3 | 140.00 | 135.00 | 1.75 | 435.00 | 139.33 |
| 2024-03-14 | 2024-04-19 |
EXR240419P00135000
EXR240419P00140000
|
2 | 140.00 | 135.00 | 1.525 | -610.000 | 132.46 |
| 2024-05-14 | 2024-06-20 |
EXR240621P00145000
EXR240621P00150000
|
3 | 150.00 | 145.00 | 2.40 | 772.500 | 158.93 |
| 2024-07-09 | 2024-08-15 |
EXR240816P00150000
EXR240816P00155000
|
3 | 155.00 | 150.00 | 2.25 | 607.500 | 167.27 |
| 2024-08-15 | 2024-09-20 |
EXR240920P00160000
EXR240920P00165000
|
3 | 165.00 | 160.00 | 1.675 | 442.500 | 180.41 |
| 2024-10-08 | 2024-11-14 |
EXR241115P00165000
EXR241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -712.500 | 164.56 |
| 2024-11-14 | 2024-12-20 |
EXR241220P00155000
EXR241220P00160000
|
2 | 160.00 | 155.00 | 1.525 | -595.000 | 147 |
| 2025-01-14 | 2025-02-20 |
EXR250221P00145000
EXR250221P00150000
|
3 | 150.00 | 145.00 | 2.075 | 660.000 | 155.95 |
| 2025-03-10 | 2025-04-16 |
EXR250417P00150000
EXR250417P00155000
|
2 | 155.00 | 150.00 | 1.60 | -690.00 | 141.18 |
| 2025-05-13 | 2025-06-20 |
EXR250620P00140000
EXR250620P00145000
|
3 | 145.00 | 140.00 | 1.775 | 592.500 | 146.07 |
| 2025-07-08 | 2025-08-14 |
EXR250815P00145000
EXR250815P00150000
|
3 | 150.00 | 145.00 | 1.925 | -877.500 | 137.05 |