| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-24 |
EXR081122P00010000
EXR081122P00012500
|
4 | 12.50 | 10.00 | 0.20 | -1000.00 | 6.74 |
| 2009-02-09 | 2009-03-23 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.725 | -1185.00 | 5.13 |
| 2011-01-11 | 2011-02-22 |
EXR110219P00015000
EXR110219P00017500
|
4 | 17.50 | 15.00 | 0.25 | 0 | 19.4 |
| 2013-02-01 | 2013-03-18 |
EXR130316P00035000
EXR130316P00040000
|
2 | 40.00 | 35.00 | 0.475 | -374.00 | 38.13 |
| 2013-04-09 | 2013-05-20 |
EXR130518P00035000
EXR130518P00040000
|
2 | 40.00 | 35.00 | 0.325 | 0 | 44.47 |
| 2014-03-07 | 2014-04-21 |
EXR140419P00040000
EXR140419P00045000
|
2 | 45.00 | 40.00 | 1.275 | 0 | 49.97 |
| 2014-05-07 | 2014-06-23 |
EXR140621P00045000
EXR140621P00050000
|
3 | 50.00 | 45.00 | 1.800 | 0 | 54.17 |
| 2015-01-07 | 2015-02-20 |
EXR150220P00055000
EXR150220P00060000
|
2 | 60.00 | 55.00 | 1.50 | 330.000 | 65.57 |
| 2016-02-08 | 2016-03-18 |
EXR160318P00070000
EXR160318P00075000
|
2 | 75.00 | 70.00 | 1.475 | 295.000 | 89.61 |
| 2016-05-06 | 2016-06-17 |
EXR160617P00085000
EXR160617P00090000
|
2 | 90.00 | 85.00 | 1.525 | -280.000 | 87.12 |
| 2017-01-31 | 2017-03-17 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.35 | 265.000 | 75.36 |
| 2017-11-01 | 2017-12-15 |
EXR171215P00075000
EXR171215P00080000
|
2 | 80.00 | 75.00 | 1.425 | 285.000 | 87.56 |
| 2018-02-02 | 2018-03-16 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 85.98 |
| 2019-08-07 | 2019-09-20 |
EXR190920P00110000
EXR190920P00115000
|
2 | 115.00 | 110.00 | 1.425 | 355.000 | 115.98 |
| 2020-03-06 | 2020-04-17 |
EXR200417P00100000
EXR200417P00105000
|
3 | 105.00 | 100.00 | 1.950 | -960.000 | 93.1 |
| 2020-05-06 | 2020-06-19 |
EXR200619P00075000
EXR200619P00080000
|
3 | 80.00 | 75.00 | 1.675 | 570.000 | 92.97 |
| 2020-07-13 | 2020-08-21 |
EXR200821P00085000
EXR200821P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 105.31 |
| 2020-09-01 | 2020-10-16 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 1.600 | 310.000 | 114.63 |
| 2020-11-05 | 2020-12-18 |
EXR201218P00105000
EXR201218P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 112.49 |
| 2021-01-05 | 2021-02-19 |
EXR210219P00100000
EXR210219P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 119.63 |
| 2021-03-03 | 2021-04-16 |
EXR210416P00115000
EXR210416P00120000
|
3 | 120.00 | 115.00 | 1.925 | 277.500 | 142.61 |
| 2021-05-05 | 2021-06-18 |
EXR210618P00135000
EXR210618P00140000
|
2 | 140.00 | 135.00 | 1.30 | 725.000 | 159.41 |
| 2021-07-07 | 2021-08-20 |
EXR210820P00160000
EXR210820P00165000
|
2 | 165.00 | 160.00 | 1.200 | 230.000 | 177.56 |
| 2021-09-01 | 2021-10-15 |
EXR211015P00180000
EXR211015P00185000
|
2 | 185.00 | 180.00 | 1.300 | -80.000 | 182.97 |
| 2021-11-03 | 2021-12-17 |
EXR211217P00190000
EXR211217P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.000 | 215.15 |
| 2022-01-06 | 2022-02-18 |
EXR220218P00200000
EXR220218P00210000
|
1 | 210.00 | 200.00 | 2.525 | -727.500 | 187.48 |
| 2022-03-01 | 2022-04-14 |
EXR220414P00180000
EXR220414P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.00 | 212.55 |
| 2022-05-03 | 2022-06-17 |
EXR220617P00170000
EXR220617P00175000
|
2 | 175.00 | 170.00 | 1.55 | -720.00 | 159.47 |
| 2022-07-05 | 2022-08-19 |
EXR220819P00160000
EXR220819P00165000
|
2 | 165.00 | 160.00 | 1.65 | 370.000 | 211.65 |
| 2022-09-07 | 2022-10-21 |
EXR221021P00195000
EXR221021P00200000
|
2 | 200.00 | 195.00 | 1.65 | -660.00 | 165.96 |
| 2022-11-01 | 2022-12-16 |
EXR221216P00165000
EXR221216P00170000
|
2 | 170.00 | 165.00 | 1.50 | -690.00 | 149.3 |
| 2023-01-03 | 2023-02-17 |
EXR230217P00135000
EXR230217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 330.000 | 158.99 |
| 2023-04-05 | 2023-05-19 |
EXR230519P00150000
EXR230519P00155000
|
2 | 155.00 | 150.00 | 1.400 | -555.000 | 148.1 |
| 2023-06-06 | 2023-07-21 |
EXR230721P00135000
EXR230721P00140000
|
2 | 140.00 | 135.00 | 1.475 | 305.000 | 146.07 |
| 2023-08-01 | 2023-09-15 |
EXR230915P00130000
EXR230915P00135000
|
2 | 135.00 | 130.00 | 1.60 | -825.000 | 128.06 |
| 2023-10-06 | 2023-11-17 |
EXR231117P00110000
EXR231117P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 128.26 |
| 2023-12-06 | 2024-01-19 |
EXR240119P00125000
EXR240119P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.00 | 146.76 |
| 2024-01-30 | 2024-03-15 |
EXR240315P00135000
EXR240315P00140000
|
2 | 140.00 | 135.00 | 1.475 | -55.000 | 139.33 |
| 2024-04-02 | 2024-05-17 |
EXR240517P00135000
EXR240517P00140000
|
2 | 140.00 | 135.00 | 1.325 | 60.000 | 151.89 |
| 2024-06-04 | 2024-07-19 |
EXR240719P00140000
EXR240719P00145000
|
3 | 145.00 | 140.00 | 1.70 | 540.000 | 164.1 |
| 2024-08-06 | 2024-09-20 |
EXR240920P00155000
EXR240920P00160000
|
2 | 160.00 | 155.00 | 1.60 | 375.000 | 180.41 |
| 2024-10-01 | 2024-11-15 |
EXR241115P00170000
EXR241115P00175000
|
2 | 175.00 | 170.00 | 1.55 | -620.00 | 164.56 |
| 2024-12-03 | 2025-01-17 |
EXR250117P00155000
EXR250117P00160000
|
2 | 160.00 | 155.00 | 1.25 | -750.00 | 150.6 |
| 2025-02-04 | 2025-03-21 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 1.475 | 90.000 | 143.8 |
| 2025-04-03 | 2025-05-16 |
EXR250516P00135000
EXR250516P00140000
|
3 | 140.00 | 135.00 | 1.90 | 315.000 | 151.76 |
| 2025-06-05 | 2025-07-18 |
EXR250718P00140000
EXR250718P00145000
|
2 | 145.00 | 140.00 | 1.375 | 160.000 | 148.11 |