| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-10-31 |
EXR081122P00010000
EXR081122P00012500
|
4 | 12.50 | 10.00 | 0.20 | 60.00 | 6.74 |
| 2011-01-11 | 2011-01-28 |
EXR110219P00015000
EXR110219P00017500
|
4 | 17.50 | 15.00 | 0.25 | 100.00 | 19.4 |
| 2013-02-01 | 2013-02-19 |
EXR130316P00035000
EXR130316P00040000
|
2 | 40.00 | 35.00 | 0.475 | -200.000 | 38.13 |
| 2013-04-09 | 2013-04-26 |
EXR130518P00035000
EXR130518P00040000
|
2 | 40.00 | 35.00 | 0.325 | 55.000 | 44.47 |
| 2014-03-07 | 2014-03-24 |
EXR140419P00040000
EXR140419P00045000
|
2 | 45.00 | 40.00 | 1.275 | 225.000 | 49.97 |
| 2014-05-09 | 2014-05-27 |
EXR140621P00040000
EXR140621P00045000
|
2 | 45.00 | 40.00 | 0.950 | 180.000 | 54.17 |
| 2016-08-03 | 2016-08-22 |
EXR160916P00070000
EXR160916P00075000
|
2 | 75.00 | 70.00 | 0.75 | 95.000 | 77.2 |
| 2020-04-01 | 2020-04-20 |
EXR200515P00080000
EXR200515P00085000
|
2 | 85.00 | 80.00 | 1.275 | -45.000 | 81.81 |
| 2020-05-07 | 2020-05-26 |
EXR200619P00075000
EXR200619P00080000
|
2 | 80.00 | 75.00 | 1.100 | 170.000 | 92.97 |
| 2020-06-02 | 2020-06-19 |
EXR200717P00085000
EXR200717P00090000
|
2 | 90.00 | 85.00 | 0.875 | -110.000 | 98.68 |
| 2020-07-07 | 2020-07-24 |
EXR200821P00080000
EXR200821P00085000
|
2 | 85.00 | 80.00 | 0.950 | 135.000 | 105.31 |
| 2020-08-05 | 2020-08-24 |
EXR200918P00090000
EXR200918P00095000
|
2 | 95.00 | 90.00 | 1.625 | 650.000 | 109.32 |
| 2020-09-01 | 2020-09-18 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 1.600 | 250.000 | 114.63 |
| 2020-10-06 | 2020-10-23 |
EXR201120P00100000
EXR201120P00105000
|
2 | 105.00 | 100.00 | 1.525 | 235.000 | 112.69 |
| 2020-11-05 | 2020-11-23 |
EXR201218P00100000
EXR201218P00105000
|
2 | 105.00 | 100.00 | 1.050 | 20.000 | 112.49 |
| 2021-02-05 | 2021-02-22 |
EXR210319P00105000
EXR210319P00110000
|
2 | 110.00 | 105.00 | 1.175 | 180.000 | 126.35 |
| 2021-03-02 | 2021-03-19 |
EXR210416P00110000
EXR210416P00115000
|
2 | 115.00 | 110.00 | 1.200 | 270.000 | 142.61 |
| 2021-05-10 | 2021-05-27 |
EXR210618P00135000
EXR210618P00140000
|
2 | 140.00 | 135.00 | 1.05 | 190.00 | 159.41 |
| 2021-06-03 | 2021-06-21 |
EXR210716P00140000
EXR210716P00145000
|
2 | 145.00 | 140.00 | 1.375 | 300.000 | 171.94 |
| 2021-07-07 | 2021-07-26 |
EXR210820P00160000
EXR210820P00165000
|
2 | 165.00 | 160.00 | 1.200 | 35.000 | 177.56 |
| 2021-09-02 | 2021-09-20 |
EXR211015P00175000
EXR211015P00180000
|
2 | 180.00 | 175.00 | 0.95 | -265.000 | 182.97 |
| 2021-11-05 | 2021-11-22 |
EXR211217P00180000
EXR211217P00185000
|
2 | 185.00 | 180.00 | 1.475 | 260.000 | 215.15 |
| 2022-02-02 | 2022-02-22 |
EXR220318P00190000
EXR220318P00195000
|
2 | 195.00 | 190.00 | 1.225 | -575.000 | 194.42 |
| 2022-03-01 | 2022-03-18 |
EXR220414P00170000
EXR220414P00175000
|
2 | 175.00 | 170.00 | 0.975 | 5.000 | 212.55 |
| 2022-04-05 | 2022-04-22 |
EXR220520P00190000
EXR220520P00195000
|
2 | 195.00 | 190.00 | 1.400 | 310.000 | 171.38 |
| 2022-05-03 | 2022-05-20 |
EXR220617P00165000
EXR220617P00170000
|
2 | 170.00 | 165.00 | 1.225 | -35.000 | 159.47 |
| 2022-06-02 | 2022-06-21 |
EXR220715P00165000
EXR220715P00170000
|
2 | 170.00 | 165.00 | 1.525 | -285.000 | 169.57 |
| 2022-08-02 | 2022-08-19 |
EXR220916P00170000
EXR220916P00175000
|
2 | 175.00 | 170.00 | 1.325 | 205.000 | 184.19 |
| 2022-11-04 | 2022-11-21 |
EXR221216P00140000
EXR221216P00145000
|
2 | 145.00 | 140.00 | 1.225 | 555.000 | 149.3 |
| 2023-01-06 | 2023-01-23 |
EXR230217P00130000
EXR230217P00135000
|
2 | 135.00 | 130.00 | 1.100 | 130.000 | 158.99 |
| 2023-01-31 | 2023-02-17 |
EXR230317P00145000
EXR230317P00150000
|
2 | 150.00 | 145.00 | 1.375 | 200.000 | 159.52 |
| 2023-03-09 | 2023-03-27 |
EXR230421P00145000
EXR230421P00150000
|
2 | 150.00 | 145.00 | 1.65 | 95.000 | 151.16 |
| 2023-04-04 | 2023-04-21 |
EXR230519P00145000
EXR230519P00150000
|
2 | 150.00 | 145.00 | 1.175 | -385.000 | 148.1 |
| 2023-05-03 | 2023-05-22 |
EXR230616P00135000
EXR230616P00140000
|
2 | 140.00 | 135.00 | 1.20 | 110.00 | 145.28 |
| 2023-06-12 | 2023-06-29 |
EXR230721P00130000
EXR230721P00135000
|
2 | 135.00 | 130.00 | 1.100 | 170.000 | 146.07 |
| 2023-07-07 | 2023-07-24 |
EXR230818P00135000
EXR230818P00140000
|
2 | 140.00 | 135.00 | 1.05 | 35.000 | 126.86 |
| 2023-08-02 | 2023-08-21 |
EXR230915P00125000
EXR230915P00130000
|
2 | 130.00 | 125.00 | 1.225 | -245.000 | 128.06 |
| 2023-10-31 | 2023-11-17 |
EXR231215P00090000
EXR231215P00095000
|
2 | 95.00 | 90.00 | 1.05 | 205.000 | 153.73 |
| 2023-12-06 | 2023-12-26 |
EXR240119P00125000
EXR240119P00130000
|
2 | 130.00 | 125.00 | 1.15 | -165.000 | 146.76 |
| 2024-01-02 | 2024-01-19 |
EXR240216P00150000
EXR240216P00155000
|
2 | 155.00 | 150.00 | 1.100 | -430.000 | 141.57 |
| 2024-01-30 | 2024-02-16 |
EXR240315P00130000
EXR240315P00135000
|
2 | 135.00 | 130.00 | 0.975 | -60.000 | 139.33 |
| 2024-03-05 | 2024-03-22 |
EXR240419P00130000
EXR240419P00135000
|
2 | 135.00 | 130.00 | 1.125 | 60.000 | 132.46 |
| 2024-04-02 | 2024-04-19 |
EXR240517P00130000
EXR240517P00135000
|
2 | 135.00 | 130.00 | 0.925 | -335.000 | 151.89 |
| 2024-05-07 | 2024-05-24 |
EXR240621P00130000
EXR240621P00135000
|
2 | 135.00 | 130.00 | 1.00 | 75.000 | 158.93 |
| 2024-06-04 | 2024-06-21 |
EXR240719P00135000
EXR240719P00140000
|
2 | 140.00 | 135.00 | 1.50 | 290.000 | 164.1 |
| 2024-08-06 | 2024-08-23 |
EXR240920P00150000
EXR240920P00155000
|
2 | 155.00 | 150.00 | 1.35 | 470.000 | 180.41 |
| 2024-09-04 | 2024-09-23 |
EXR241018P00160000
EXR241018P00165000
|
2 | 165.00 | 160.00 | 0.95 | 160.000 | 171.28 |
| 2024-10-03 | 2024-10-21 |
EXR241115P00160000
EXR241115P00165000
|
2 | 165.00 | 160.00 | 1.000 | -190.000 | 164.56 |
| 2024-11-05 | 2024-11-22 |
EXR241220P00155000
EXR241220P00160000
|
2 | 160.00 | 155.00 | 1.15 | 55.000 | 147 |
| 2025-01-07 | 2025-01-24 |
EXR250221P00135000
EXR250221P00140000
|
2 | 140.00 | 135.00 | 1.250 | 195.000 | 155.95 |
| 2025-03-04 | 2025-03-21 |
EXR250417P00140000
EXR250417P00145000
|
3 | 145.00 | 140.00 | 1.675 | -15.000 | 141.18 |
| 2025-04-04 | 2025-04-21 |
EXR250516P00125000
EXR250516P00130000
|
2 | 130.00 | 125.00 | 1.500 | 105.000 | 151.76 |
| 2025-05-06 | 2025-05-23 |
EXR250620P00135000
EXR250620P00140000
|
2 | 140.00 | 135.00 | 1.625 | 80.000 | 146.07 |