| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-10-21 |
EXR081122P00010000
EXR081122P00012500
|
4 | 12.50 | 10.00 | 0.20 | 80.00 | 6.74 |
| 2011-01-11 | 2011-01-18 |
EXR110219P00015000
EXR110219P00017500
|
4 | 17.50 | 15.00 | 0.25 | -20.00 | 19.4 |
| 2013-02-01 | 2013-02-08 |
EXR130316P00035000
EXR130316P00040000
|
2 | 40.00 | 35.00 | 0.475 | -20.000 | 38.13 |
| 2013-04-09 | 2013-04-16 |
EXR130518P00035000
EXR130518P00040000
|
2 | 40.00 | 35.00 | 0.325 | 20.000 | 44.47 |
| 2014-05-09 | 2014-05-16 |
EXR140621P00040000
EXR140621P00045000
|
2 | 45.00 | 40.00 | 0.950 | 185.000 | 54.17 |
| 2016-08-03 | 2016-08-10 |
EXR160916P00070000
EXR160916P00075000
|
2 | 75.00 | 70.00 | 0.75 | 85.000 | 77.2 |
| 2020-03-09 | 2020-03-16 |
EXR200417P00085000
EXR200417P00090000
|
2 | 90.00 | 85.00 | 1.05 | -380.00 | 93.1 |
| 2020-03-31 | 2020-04-07 |
EXR200515P00075000
EXR200515P00080000
|
2 | 80.00 | 75.00 | 1.225 | 170.000 | 81.81 |
| 2020-06-02 | 2020-06-09 |
EXR200717P00085000
EXR200717P00090000
|
2 | 90.00 | 85.00 | 0.875 | 30.000 | 98.68 |
| 2020-11-09 | 2020-11-16 |
EXR201218P00090000
EXR201218P00095000
|
2 | 95.00 | 90.00 | 0.775 | 175.000 | 112.49 |
| 2020-12-01 | 2020-12-08 |
EXR210115P00095000
EXR210115P00100000
|
2 | 100.00 | 95.00 | 0.900 | 175.000 | 112.18 |
| 2021-03-08 | 2021-03-15 |
EXR210416P00110000
EXR210416P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.00 | 142.61 |
| 2021-05-07 | 2021-05-14 |
EXR210618P00130000
EXR210618P00135000
|
2 | 135.00 | 130.00 | 0.95 | 195.000 | 159.41 |
| 2021-06-02 | 2021-06-09 |
EXR210716P00135000
EXR210716P00140000
|
2 | 140.00 | 135.00 | 0.750 | 145.000 | 171.94 |
| 2021-10-05 | 2021-10-12 |
EXR211119P00145000
EXR211119P00150000
|
2 | 150.00 | 145.00 | 0.725 | -130.000 | 202.16 |
| 2021-12-09 | 2021-12-16 |
EXR220121P00180000
EXR220121P00185000
|
2 | 185.00 | 180.00 | 0.775 | -15.000 | 195.48 |
| 2022-01-04 | 2022-01-11 |
EXR220218P00195000
EXR220218P00200000
|
2 | 200.00 | 195.00 | 0.800 | -30.000 | 187.48 |
| 2022-02-02 | 2022-02-09 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 0.775 | -25.000 | 194.42 |
| 2022-02-28 | 2022-03-07 |
EXR220414P00160000
EXR220414P00165000
|
2 | 165.00 | 160.00 | 1.200 | 215.000 | 212.55 |
| 2022-05-05 | 2022-05-12 |
EXR220617P00165000
EXR220617P00170000
|
2 | 170.00 | 165.00 | 0.850 | -110.000 | 159.47 |
| 2022-05-31 | 2022-06-07 |
EXR220715P00155000
EXR220715P00160000
|
2 | 160.00 | 155.00 | 0.800 | 95.000 | 169.57 |
| 2022-08-05 | 2022-08-12 |
EXR220916P00175000
EXR220916P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 184.19 |
| 2022-09-07 | 2022-09-14 |
EXR221021P00180000
EXR221021P00185000
|
2 | 185.00 | 180.00 | 0.725 | -135.000 | 165.96 |
| 2022-10-06 | 2022-10-13 |
EXR221118P00150000
EXR221118P00155000
|
2 | 155.00 | 150.00 | 1.000 | -20.000 | 158.14 |
| 2023-03-08 | 2023-03-15 |
EXR230421P00145000
EXR230421P00150000
|
2 | 150.00 | 145.00 | 0.900 | -25.000 | 151.16 |
| 2023-04-06 | 2023-04-13 |
EXR230519P00140000
EXR230519P00145000
|
2 | 145.00 | 140.00 | 1.20 | 65.000 | 148.1 |
| 2023-05-02 | 2023-05-09 |
EXR230616P00130000
EXR230616P00135000
|
2 | 135.00 | 130.00 | 1.25 | 315.000 | 145.28 |
| 2023-06-08 | 2023-06-15 |
EXR230721P00130000
EXR230721P00135000
|
2 | 135.00 | 130.00 | 0.925 | 140.000 | 146.07 |
| 2023-07-05 | 2023-07-12 |
EXR230818P00130000
EXR230818P00135000
|
2 | 135.00 | 130.00 | 0.750 | 105.000 | 126.86 |
| 2023-08-07 | 2023-08-14 |
EXR230915P00115000
EXR230915P00120000
|
2 | 120.00 | 115.00 | 0.825 | 85.000 | 128.06 |
| 2023-12-05 | 2023-12-12 |
EXR240119P00120000
EXR240119P00125000
|
2 | 125.00 | 120.00 | 0.85 | 110.000 | 146.76 |
| 2024-01-30 | 2024-02-06 |
EXR240315P00125000
EXR240315P00130000
|
2 | 130.00 | 125.00 | 0.725 | -40.000 | 139.33 |
| 2024-06-05 | 2024-06-12 |
EXR240719P00130000
EXR240719P00135000
|
2 | 135.00 | 130.00 | 0.75 | 175.000 | 164.1 |
| 2024-08-08 | 2024-08-15 |
EXR240920P00140000
EXR240920P00145000
|
2 | 145.00 | 140.00 | 0.975 | 155.000 | 180.41 |
| 2024-10-04 | 2024-10-11 |
EXR241115P00150000
EXR241115P00155000
|
2 | 155.00 | 150.00 | 1.200 | 140.000 | 164.56 |
| 2024-11-11 | 2024-11-18 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 0.875 | 30.000 | 147 |
| 2024-12-09 | 2024-12-16 |
EXR250117P00145000
EXR250117P00150000
|
2 | 150.00 | 145.00 | 0.80 | -100.000 | 150.6 |
| 2025-02-05 | 2025-02-12 |
EXR250321P00135000
EXR250321P00140000
|
2 | 140.00 | 135.00 | 0.800 | -10.000 | 143.8 |
| 2025-03-03 | 2025-03-10 |
EXR250417P00135000
EXR250417P00140000
|
2 | 140.00 | 135.00 | 0.950 | 50.000 | 141.18 |
| 2025-04-03 | 2025-04-10 |
EXR250516P00125000
EXR250516P00130000
|
2 | 130.00 | 125.00 | 0.80 | -220.00 | 151.76 |
| 2025-06-06 | 2025-06-13 |
EXR250718P00130000
EXR250718P00135000
|
2 | 135.00 | 130.00 | 0.750 | 115.000 | 148.11 |