| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-20 |
EXR081122P00010000
EXR081122P00012500
|
4 | 12.50 | 10.00 | 0.20 | -920.00 | 6.74 |
| 2009-02-09 | 2009-03-18 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.725 | -425.000 | 5.13 |
| 2011-01-11 | 2011-02-17 |
EXR110219P00015000
EXR110219P00017500
|
4 | 17.50 | 15.00 | 0.25 | 100.000 | 19.4 |
| 2013-02-01 | 2013-03-11 |
EXR130316P00035000
EXR130316P00040000
|
2 | 40.00 | 35.00 | 0.475 | -105.000 | 38.13 |
| 2013-04-09 | 2013-05-16 |
EXR130518P00035000
EXR130518P00040000
|
2 | 40.00 | 35.00 | 0.325 | 65.000 | 44.47 |
| 2014-03-07 | 2014-04-14 |
EXR140419P00040000
EXR140419P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 49.97 |
| 2014-05-07 | 2014-06-13 |
EXR140621P00045000
EXR140621P00050000
|
3 | 50.00 | 45.00 | 1.800 | 540.000 | 54.17 |
| 2015-01-07 | 2015-02-13 |
EXR150220P00055000
EXR150220P00060000
|
2 | 60.00 | 55.00 | 1.50 | 295.000 | 65.57 |
| 2016-02-08 | 2016-03-16 |
EXR160318P00070000
EXR160318P00075000
|
2 | 75.00 | 70.00 | 1.475 | 245.000 | 89.61 |
| 2016-05-06 | 2016-06-13 |
EXR160617P00085000
EXR160617P00090000
|
2 | 90.00 | 85.00 | 1.525 | -105.000 | 87.12 |
| 2017-01-31 | 2017-03-09 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.35 | 275.000 | 75.36 |
| 2017-11-01 | 2017-12-08 |
EXR171215P00075000
EXR171215P00080000
|
2 | 80.00 | 75.00 | 1.425 | 280.000 | 87.56 |
| 2018-02-02 | 2018-03-12 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.375 | 270.000 | 85.98 |
| 2019-08-07 | 2019-09-13 |
EXR190920P00110000
EXR190920P00115000
|
2 | 115.00 | 110.00 | 1.425 | 165.000 | 115.98 |
| 2020-03-06 | 2020-04-13 |
EXR200417P00100000
EXR200417P00105000
|
3 | 105.00 | 100.00 | 1.950 | -795.000 | 93.1 |
| 2020-05-06 | 2020-06-12 |
EXR200619P00075000
EXR200619P00080000
|
3 | 80.00 | 75.00 | 1.675 | 562.500 | 92.97 |
| 2020-07-13 | 2020-08-19 |
EXR200821P00085000
EXR200821P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 105.31 |
| 2020-09-01 | 2020-10-08 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 1.600 | 295.000 | 114.63 |
| 2020-10-08 | 2020-11-16 |
EXR201120P00105000
EXR201120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 620.00 | 112.69 |
| 2020-12-03 | 2021-01-11 |
EXR210115P00105000
EXR210115P00110000
|
3 | 110.00 | 105.00 | 1.800 | 442.500 | 112.18 |
| 2021-02-03 | 2021-03-12 |
EXR210319P00105000
EXR210319P00110000
|
2 | 110.00 | 105.00 | 1.575 | -150.000 | 126.35 |
| 2021-04-09 | 2021-05-17 |
EXR210521P00130000
EXR210521P00135000
|
3 | 135.00 | 130.00 | 1.90 | 562.500 | 145.83 |
| 2021-06-04 | 2021-07-12 |
EXR210716P00145000
EXR210716P00150000
|
3 | 150.00 | 145.00 | 1.850 | 135.000 | 171.94 |
| 2021-08-05 | 2021-09-13 |
EXR210917P00165000
EXR210917P00170000
|
3 | 170.00 | 165.00 | 1.825 | 1200.000 | 180.11 |
| 2021-10-06 | 2021-11-12 |
EXR211119P00160000
EXR211119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 680.000 | 202.16 |
| 2021-12-07 | 2022-01-13 |
EXR220121P00195000
EXR220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | 270.00 | 195.48 |
| 2022-02-01 | 2022-03-10 |
EXR220318P00185000
EXR220318P00190000
|
2 | 190.00 | 185.00 | 1.50 | 125.000 | 194.42 |
| 2022-04-08 | 2022-05-16 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 1.250 | -660.000 | 171.38 |
| 2022-05-31 | 2022-07-07 |
EXR220715P00165000
EXR220715P00170000
|
3 | 170.00 | 165.00 | 1.925 | 37.500 | 169.57 |
| 2022-08-02 | 2022-09-08 |
EXR220916P00175000
EXR220916P00180000
|
2 | 180.00 | 175.00 | 1.30 | -160.00 | 184.19 |
| 2022-10-04 | 2022-11-10 |
EXR221118P00170000
EXR221118P00175000
|
2 | 175.00 | 170.00 | 1.60 | -530.00 | 158.14 |
| 2022-12-07 | 2023-01-13 |
EXR230120P00145000
EXR230120P00150000
|
2 | 150.00 | 145.00 | 1.30 | 270.000 | 150.91 |
| 2023-01-31 | 2023-03-09 |
EXR230317P00150000
EXR230317P00155000
|
2 | 155.00 | 150.00 | 1.60 | 110.000 | 159.52 |
| 2023-04-05 | 2023-05-12 |
EXR230519P00150000
EXR230519P00155000
|
2 | 155.00 | 150.00 | 1.400 | -95.000 | 148.1 |
| 2023-06-06 | 2023-07-13 |
EXR230721P00135000
EXR230721P00140000
|
2 | 140.00 | 135.00 | 1.475 | 270.000 | 146.07 |
| 2023-08-01 | 2023-09-07 |
EXR230915P00130000
EXR230915P00135000
|
2 | 135.00 | 130.00 | 1.60 | -510.00 | 128.06 |
| 2023-09-07 | 2023-10-16 |
EXR231020P00120000
EXR231020P00125000
|
2 | 125.00 | 120.00 | 1.450 | -490.000 | 109.59 |
| 2023-10-31 | 2023-12-07 |
EXR231215P00095000
EXR231215P00100000
|
2 | 100.00 | 95.00 | 1.55 | 310.000 | 153.73 |
| 2023-12-08 | 2024-01-16 |
EXR240119P00130000
EXR240119P00135000
|
2 | 135.00 | 130.00 | 1.375 | 245.000 | 146.76 |
| 2024-01-30 | 2024-03-07 |
EXR240315P00135000
EXR240315P00140000
|
2 | 140.00 | 135.00 | 1.475 | 175.000 | 139.33 |
| 2024-03-08 | 2024-04-15 |
EXR240419P00140000
EXR240419P00145000
|
2 | 145.00 | 140.00 | 1.425 | -605.000 | 132.46 |
| 2024-05-07 | 2024-06-13 |
EXR240621P00135000
EXR240621P00140000
|
2 | 140.00 | 135.00 | 1.65 | 340.00 | 158.93 |
| 2024-07-03 | 2024-08-09 |
EXR240816P00145000
EXR240816P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 167.27 |
| 2024-08-09 | 2024-09-16 |
EXR240920P00155000
EXR240920P00160000
|
2 | 160.00 | 155.00 | 1.425 | 260.000 | 180.41 |
| 2024-10-01 | 2024-11-07 |
EXR241115P00170000
EXR241115P00175000
|
2 | 175.00 | 170.00 | 1.55 | -730.00 | 164.56 |
| 2024-11-07 | 2024-12-16 |
EXR241220P00155000
EXR241220P00160000
|
2 | 160.00 | 155.00 | 1.425 | -310.000 | 147 |
| 2025-01-08 | 2025-02-14 |
EXR250221P00140000
EXR250221P00145000
|
3 | 145.00 | 140.00 | 1.775 | 607.500 | 155.95 |
| 2025-03-03 | 2025-04-09 |
EXR250417P00145000
EXR250417P00150000
|
3 | 150.00 | 145.00 | 1.825 | -847.500 | 141.18 |
| 2025-05-08 | 2025-06-16 |
EXR250620P00140000
EXR250620P00145000
|
2 | 145.00 | 140.00 | 1.65 | 305.000 | 146.07 |
| 2025-07-01 | 2025-08-07 |
EXR250815P00140000
EXR250815P00145000
|
2 | 145.00 | 140.00 | 1.275 | -690.000 | 137.05 |