| 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 |
| 2009-02-09 | 2009-02-17 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.725 | -312.500 | 5.13 |
| 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 |
| 2014-03-07 | 2014-03-14 |
EXR140419P00040000
EXR140419P00045000
|
2 | 45.00 | 40.00 | 1.275 | 240.000 | 49.97 |
| 2014-05-07 | 2014-05-14 |
EXR140621P00045000
EXR140621P00050000
|
3 | 50.00 | 45.00 | 1.800 | 375.000 | 54.17 |
| 2015-01-07 | 2015-01-14 |
EXR150220P00055000
EXR150220P00060000
|
2 | 60.00 | 55.00 | 1.50 | 165.000 | 65.57 |
| 2016-02-08 | 2016-02-16 |
EXR160318P00070000
EXR160318P00075000
|
2 | 75.00 | 70.00 | 1.475 | 170.000 | 89.61 |
| 2016-05-06 | 2016-05-13 |
EXR160617P00085000
EXR160617P00090000
|
2 | 90.00 | 85.00 | 1.525 | 75.000 | 87.12 |
| 2017-01-31 | 2017-02-07 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.35 | 120.00 | 75.36 |
| 2017-11-01 | 2017-11-08 |
EXR171215P00075000
EXR171215P00080000
|
2 | 80.00 | 75.00 | 1.425 | 185.000 | 87.56 |
| 2018-02-02 | 2018-02-09 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.375 | -65.000 | 85.98 |
| 2019-08-07 | 2019-08-14 |
EXR190920P00110000
EXR190920P00115000
|
2 | 115.00 | 110.00 | 1.425 | 70.000 | 115.98 |
| 2020-03-06 | 2020-03-13 |
EXR200417P00100000
EXR200417P00105000
|
3 | 105.00 | 100.00 | 1.950 | -225.000 | 93.1 |
| 2020-04-03 | 2020-04-13 |
EXR200515P00085000
EXR200515P00090000
|
2 | 90.00 | 85.00 | 1.575 | 70.000 | 81.81 |
| 2020-05-06 | 2020-05-13 |
EXR200619P00075000
EXR200619P00080000
|
3 | 80.00 | 75.00 | 1.675 | 82.500 | 92.97 |
| 2020-06-02 | 2020-06-09 |
EXR200717P00090000
EXR200717P00095000
|
2 | 95.00 | 90.00 | 1.45 | 5.000 | 98.68 |
| 2020-07-13 | 2020-07-20 |
EXR200821P00085000
EXR200821P00090000
|
2 | 90.00 | 85.00 | 1.425 | -85.000 | 105.31 |
| 2020-08-07 | 2020-08-14 |
EXR200918P00095000
EXR200918P00100000
|
3 | 100.00 | 95.00 | 1.70 | -67.500 | 109.32 |
| 2020-09-01 | 2020-09-08 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 1.600 | 85.000 | 114.63 |
| 2020-10-06 | 2020-10-13 |
EXR201120P00100000
EXR201120P00105000
|
2 | 105.00 | 100.00 | 1.525 | 225.000 | 112.69 |
| 2020-11-05 | 2020-11-12 |
EXR201218P00105000
EXR201218P00110000
|
2 | 110.00 | 105.00 | 1.525 | 140.000 | 112.49 |
| 2020-12-03 | 2020-12-10 |
EXR210115P00105000
EXR210115P00110000
|
3 | 110.00 | 105.00 | 1.800 | 45.000 | 112.18 |
| 2021-01-05 | 2021-01-12 |
EXR210219P00100000
EXR210219P00105000
|
2 | 105.00 | 100.00 | 1.575 | 175.000 | 119.63 |
| 2021-02-03 | 2021-02-10 |
EXR210319P00105000
EXR210319P00110000
|
2 | 110.00 | 105.00 | 1.575 | 140.000 | 126.35 |
| 2021-03-03 | 2021-03-10 |
EXR210416P00115000
EXR210416P00120000
|
3 | 120.00 | 115.00 | 1.925 | 592.500 | 142.61 |
| 2021-04-09 | 2021-04-16 |
EXR210521P00130000
EXR210521P00135000
|
3 | 135.00 | 130.00 | 1.90 | 577.500 | 145.83 |
| 2021-05-05 | 2021-05-12 |
EXR210618P00135000
EXR210618P00140000
|
2 | 140.00 | 135.00 | 1.30 | -35.000 | 159.41 |
| 2021-06-04 | 2021-06-11 |
EXR210716P00145000
EXR210716P00150000
|
3 | 150.00 | 145.00 | 1.850 | 547.500 | 171.94 |
| 2021-07-07 | 2021-07-14 |
EXR210820P00160000
EXR210820P00165000
|
2 | 165.00 | 160.00 | 1.200 | 105.000 | 177.56 |
| 2021-08-05 | 2021-08-12 |
EXR210917P00165000
EXR210917P00170000
|
3 | 170.00 | 165.00 | 1.825 | 255.000 | 180.11 |
| 2021-09-01 | 2021-09-08 |
EXR211015P00180000
EXR211015P00185000
|
2 | 185.00 | 180.00 | 1.300 | 105.000 | 182.97 |
| 2021-10-06 | 2021-10-13 |
EXR211119P00160000
EXR211119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 270.000 | 202.16 |
| 2021-11-03 | 2021-11-10 |
EXR211217P00190000
EXR211217P00195000
|
2 | 195.00 | 190.00 | 1.55 | -40.00 | 215.15 |
| 2021-12-07 | 2021-12-14 |
EXR220121P00195000
EXR220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | 155.000 | 195.48 |
| 2022-01-06 | 2022-01-13 |
EXR220218P00200000
EXR220218P00210000
|
1 | 210.00 | 200.00 | 2.525 | -167.500 | 187.48 |
| 2022-02-01 | 2022-02-08 |
EXR220318P00185000
EXR220318P00190000
|
2 | 190.00 | 185.00 | 1.50 | 140.00 | 194.42 |
| 2022-03-01 | 2022-03-08 |
EXR220414P00180000
EXR220414P00185000
|
2 | 185.00 | 180.00 | 1.40 | -145.000 | 212.55 |
| 2022-04-08 | 2022-04-18 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 1.250 | 95.000 | 171.38 |
| 2022-05-03 | 2022-05-10 |
EXR220617P00170000
EXR220617P00175000
|
2 | 175.00 | 170.00 | 1.55 | -140.00 | 159.47 |
| 2022-05-31 | 2022-06-07 |
EXR220715P00165000
EXR220715P00170000
|
3 | 170.00 | 165.00 | 1.925 | 172.500 | 169.57 |
| 2022-07-05 | 2022-07-12 |
EXR220819P00160000
EXR220819P00165000
|
2 | 165.00 | 160.00 | 1.65 | -200.00 | 211.65 |
| 2022-08-02 | 2022-08-09 |
EXR220916P00175000
EXR220916P00180000
|
2 | 180.00 | 175.00 | 1.30 | 210.000 | 184.19 |
| 2022-09-07 | 2022-09-14 |
EXR221021P00195000
EXR221021P00200000
|
2 | 200.00 | 195.00 | 1.65 | -310.00 | 165.96 |
| 2022-10-04 | 2022-10-11 |
EXR221118P00170000
EXR221118P00175000
|
2 | 175.00 | 170.00 | 1.60 | -290.00 | 158.14 |
| 2022-11-01 | 2022-11-08 |
EXR221216P00165000
EXR221216P00170000
|
2 | 170.00 | 165.00 | 1.50 | -610.00 | 149.3 |
| 2022-12-07 | 2022-12-14 |
EXR230120P00145000
EXR230120P00150000
|
2 | 150.00 | 145.00 | 1.30 | 50.00 | 150.91 |
| 2023-01-03 | 2023-01-10 |
EXR230217P00135000
EXR230217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 70.000 | 158.99 |
| 2023-01-31 | 2023-02-07 |
EXR230317P00150000
EXR230317P00155000
|
2 | 155.00 | 150.00 | 1.60 | 110.00 | 159.52 |
| 2023-04-05 | 2023-04-12 |
EXR230519P00150000
EXR230519P00155000
|
2 | 155.00 | 150.00 | 1.400 | 155.000 | 148.1 |
| 2023-05-02 | 2023-05-09 |
EXR230616P00140000
EXR230616P00145000
|
2 | 145.00 | 140.00 | 1.35 | 370.00 | 145.28 |
| 2023-06-06 | 2023-06-13 |
EXR230721P00135000
EXR230721P00140000
|
2 | 140.00 | 135.00 | 1.475 | 70.000 | 146.07 |
| 2023-07-05 | 2023-07-12 |
EXR230818P00140000
EXR230818P00145000
|
2 | 145.00 | 140.00 | 1.375 | 185.000 | 126.86 |
| 2023-08-01 | 2023-08-08 |
EXR230915P00130000
EXR230915P00135000
|
2 | 135.00 | 130.00 | 1.60 | -280.00 | 128.06 |
| 2023-09-06 | 2023-09-13 |
EXR231020P00120000
EXR231020P00125000
|
2 | 125.00 | 120.00 | 1.50 | -85.000 | 109.59 |
| 2023-10-06 | 2023-10-13 |
EXR231117P00110000
EXR231117P00115000
|
2 | 115.00 | 110.00 | 1.40 | -5.000 | 128.26 |
| 2023-10-31 | 2023-11-07 |
EXR231215P00095000
EXR231215P00100000
|
2 | 100.00 | 95.00 | 1.55 | 365.000 | 153.73 |
| 2023-12-06 | 2023-12-13 |
EXR240119P00125000
EXR240119P00130000
|
2 | 130.00 | 125.00 | 1.15 | 185.000 | 146.76 |
| 2024-01-02 | 2024-01-09 |
EXR240216P00155000
EXR240216P00160000
|
2 | 160.00 | 155.00 | 1.475 | -155.000 | 141.57 |
| 2024-01-30 | 2024-02-06 |
EXR240315P00135000
EXR240315P00140000
|
2 | 140.00 | 135.00 | 1.475 | -55.000 | 139.33 |
| 2024-03-05 | 2024-03-12 |
EXR240419P00135000
EXR240419P00140000
|
3 | 140.00 | 135.00 | 1.825 | 262.500 | 132.46 |
| 2024-04-02 | 2024-04-09 |
EXR240517P00135000
EXR240517P00140000
|
2 | 140.00 | 135.00 | 1.325 | 50.000 | 151.89 |
| 2024-05-07 | 2024-05-14 |
EXR240621P00135000
EXR240621P00140000
|
2 | 140.00 | 135.00 | 1.65 | 195.000 | 158.93 |
| 2024-06-04 | 2024-06-11 |
EXR240719P00140000
EXR240719P00145000
|
3 | 145.00 | 140.00 | 1.70 | 450.00 | 164.1 |
| 2024-07-03 | 2024-07-10 |
EXR240816P00145000
EXR240816P00150000
|
2 | 150.00 | 145.00 | 1.475 | 5.000 | 167.27 |
| 2024-08-06 | 2024-08-13 |
EXR240920P00155000
EXR240920P00160000
|
2 | 160.00 | 155.00 | 1.60 | 100.00 | 180.41 |
| 2024-09-03 | 2024-09-10 |
EXR241018P00165000
EXR241018P00170000
|
2 | 170.00 | 165.00 | 1.375 | 65.000 | 171.28 |
| 2024-10-01 | 2024-10-08 |
EXR241115P00170000
EXR241115P00175000
|
2 | 175.00 | 170.00 | 1.55 | -190.00 | 164.56 |
| 2024-11-06 | 2024-11-13 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 1.425 | 80.000 | 147 |
| 2024-12-03 | 2024-12-10 |
EXR250117P00155000
EXR250117P00160000
|
2 | 160.00 | 155.00 | 1.25 | -45.000 | 150.6 |
| 2025-01-08 | 2025-01-15 |
EXR250221P00140000
EXR250221P00145000
|
3 | 145.00 | 140.00 | 1.775 | 315.000 | 155.95 |
| 2025-02-04 | 2025-02-11 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 1.475 | 115.000 | 143.8 |
| 2025-03-03 | 2025-03-10 |
EXR250417P00145000
EXR250417P00150000
|
3 | 150.00 | 145.00 | 1.825 | -90.000 | 141.18 |
| 2025-04-03 | 2025-04-10 |
EXR250516P00135000
EXR250516P00140000
|
3 | 140.00 | 135.00 | 1.90 | -330.00 | 151.76 |
| 2025-05-08 | 2025-05-15 |
EXR250620P00140000
EXR250620P00145000
|
2 | 145.00 | 140.00 | 1.65 | 75.000 | 146.07 |
| 2025-06-05 | 2025-06-12 |
EXR250718P00140000
EXR250718P00145000
|
2 | 145.00 | 140.00 | 1.375 | -50.000 | 148.11 |
| 2025-07-01 | 2025-07-08 |
EXR250815P00140000
EXR250815P00145000
|
2 | 145.00 | 140.00 | 1.275 | 40.000 | 137.05 |
| 2025-08-05 | 2025-08-12 |
EXR250919P00130000
EXR250919P00135000
|
2 | 135.00 | 130.00 | 1.60 | -80.00 | 0 |