| 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 |
| 2009-01-08 | 2009-02-17 |
EXR090221P00007500
EXR090221P00010000
|
5 | 10.00 | 7.50 | 0.80 | -850.00 | 6.16 |
| 2010-06-02 | 2010-07-09 |
EXR100717P00012500
EXR100717P00015000
|
7 | 15.00 | 12.50 | 1.200 | 157.500 | 13.87 |
| 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 |
| 2014-02-05 | 2014-03-14 |
EXR140322P00040000
EXR140322P00045000
|
3 | 45.00 | 40.00 | 2.250 | 667.500 | 48 |
| 2014-05-07 | 2014-06-13 |
EXR140621P00045000
EXR140621P00050000
|
3 | 50.00 | 45.00 | 1.800 | 540.000 | 54.17 |
| 2014-12-09 | 2015-01-15 |
EXR150117P00055000
EXR150117P00060000
|
3 | 60.00 | 55.00 | 2.175 | 720.000 | 66.7 |
| 2015-09-04 | 2015-10-12 |
EXR151016P00065000
EXR151016P00070000
|
2 | 70.00 | 65.00 | 1.575 | 315.000 | 77.31 |
| 2016-01-05 | 2016-02-11 |
EXR160219P00085000
EXR160219P00090000
|
3 | 90.00 | 85.00 | 2.00 | -750.00 | 86.2 |
| 2016-03-03 | 2016-04-11 |
EXR160415P00080000
EXR160415P00085000
|
3 | 85.00 | 80.00 | 1.800 | 607.500 | 90.19 |
| 2016-05-04 | 2016-06-10 |
EXR160617P00085000
EXR160617P00090000
|
2 | 90.00 | 85.00 | 1.625 | -180.000 | 87.12 |
| 2016-08-02 | 2016-09-08 |
EXR160916P00080000
EXR160916P00085000
|
2 | 85.00 | 80.00 | 1.625 | -305.000 | 77.2 |
| 2016-09-09 | 2016-10-17 |
EXR161021P00075000
EXR161021P00080000
|
3 | 80.00 | 75.00 | 1.675 | -532.500 | 74.82 |
| 2016-11-03 | 2016-12-12 |
EXR161216P00065000
EXR161216P00070000
|
2 | 70.00 | 65.00 | 1.575 | 205.000 | 74.2 |
| 2016-12-12 | 2017-01-18 |
EXR170120P00070000
EXR170120P00075000
|
3 | 75.00 | 70.00 | 1.800 | 0.000 | 73.42 |
| 2017-01-31 | 2017-03-09 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.35 | 275.000 | 75.36 |
| 2017-03-10 | 2017-04-17 |
EXR170421P00070000
EXR170421P00075000
|
3 | 75.00 | 70.00 | 1.750 | 487.500 | 80.47 |
| 2017-09-11 | 2017-10-18 |
EXR171020P00075000
EXR171020P00080000
|
3 | 80.00 | 75.00 | 1.900 | 547.500 | 81.77 |
| 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 |
| 2018-05-01 | 2018-06-07 |
EXR180615P00085000
EXR180615P00090000
|
2 | 90.00 | 85.00 | 1.650 | 330.000 | 96.71 |
| 2018-07-06 | 2018-08-13 |
EXR180817P00095000
EXR180817P00100000
|
2 | 100.00 | 95.00 | 1.575 | -610.000 | 95.18 |
| 2018-09-07 | 2018-10-15 |
EXR181019P00085000
EXR181019P00090000
|
3 | 90.00 | 85.00 | 1.725 | -562.500 | 87.18 |
| 2018-11-07 | 2018-12-14 |
EXR181221P00085000
EXR181221P00090000
|
3 | 90.00 | 85.00 | 1.900 | 570.000 | 92.58 |
| 2019-05-10 | 2019-06-17 |
EXR190621P00100000
EXR190621P00105000
|
2 | 105.00 | 100.00 | 1.500 | 300.000 | 107.74 |
| 2019-08-06 | 2019-09-12 |
EXR190920P00110000
EXR190920P00115000
|
3 | 115.00 | 110.00 | 1.75 | 337.500 | 115.98 |
| 2019-10-01 | 2019-11-07 |
EXR191115P00110000
EXR191115P00115000
|
2 | 115.00 | 110.00 | 1.625 | -615.000 | 107.2 |
| 2020-02-04 | 2020-03-12 |
EXR200320P00105000
EXR200320P00110000
|
3 | 110.00 | 105.00 | 1.775 | -832.500 | 79.72 |
| 2020-03-31 | 2020-05-07 |
EXR200515P00090000
EXR200515P00095000
|
3 | 95.00 | 90.00 | 2.35 | -690.00 | 81.81 |
| 2020-05-07 | 2020-06-15 |
EXR200619P00080000
EXR200619P00085000
|
2 | 85.00 | 80.00 | 1.375 | 200.000 | 92.97 |
| 2020-07-07 | 2020-08-13 |
EXR200821P00090000
EXR200821P00095000
|
3 | 95.00 | 90.00 | 1.825 | 285.000 | 105.31 |
| 2020-09-04 | 2020-10-12 |
EXR201016P00100000
EXR201016P00105000
|
3 | 105.00 | 100.00 | 2.00 | 750.00 | 114.63 |
| 2020-11-03 | 2020-12-10 |
EXR201218P00110000
EXR201218P00115000
|
3 | 115.00 | 110.00 | 2.225 | -555.000 | 112.49 |
| 2021-01-05 | 2021-02-11 |
EXR210219P00100000
EXR210219P00105000
|
2 | 105.00 | 100.00 | 1.575 | 145.000 | 119.63 |
| 2021-03-03 | 2021-04-09 |
EXR210416P00115000
EXR210416P00120000
|
3 | 120.00 | 115.00 | 1.925 | 1245.000 | 142.61 |
| 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 |
| 2021-07-12 | 2021-08-18 |
EXR210820P00170000
EXR210820P00175000
|
3 | 175.00 | 170.00 | 1.975 | 142.500 | 177.56 |
| 2021-08-31 | 2021-10-07 |
EXR211015P00180000
EXR211015P00185000
|
3 | 185.00 | 180.00 | 1.875 | -922.500 | 182.97 |
| 2021-10-11 | 2021-11-17 |
EXR211119P00165000
EXR211119P00170000
|
3 | 170.00 | 165.00 | 2.075 | 630.000 | 202.16 |
| 2021-12-07 | 2022-01-13 |
EXR220121P00195000
EXR220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | 270.00 | 195.48 |
| 2022-02-02 | 2022-03-11 |
EXR220318P00195000
EXR220318P00200000
|
2 | 200.00 | 195.00 | 1.65 | -280.00 | 194.42 |
| 2022-04-07 | 2022-05-16 |
EXR220520P00200000
EXR220520P00210000
|
1 | 210.00 | 200.00 | 3.175 | -722.500 | 171.38 |
| 2022-05-31 | 2022-07-07 |
EXR220715P00170000
EXR220715P00175000
|
3 | 175.00 | 170.00 | 1.85 | 337.500 | 169.57 |
| 2022-07-07 | 2022-08-15 |
EXR220819P00165000
EXR220819P00170000
|
2 | 170.00 | 165.00 | 1.50 | -155.000 | 211.65 |
| 2022-09-06 | 2022-10-13 |
EXR221021P00195000
EXR221021P00200000
|
3 | 200.00 | 195.00 | 1.90 | -915.00 | 165.96 |
| 2022-11-02 | 2022-12-09 |
EXR221216P00155000
EXR221216P00160000
|
3 | 160.00 | 155.00 | 2.15 | -142.500 | 149.3 |
| 2022-12-09 | 2023-01-17 |
EXR230120P00150000
EXR230120P00155000
|
2 | 155.00 | 150.00 | 1.65 | 260.00 | 150.91 |
| 2023-01-31 | 2023-03-09 |
EXR230317P00150000
EXR230317P00155000
|
2 | 155.00 | 150.00 | 1.60 | 110.000 | 159.52 |
| 2023-03-10 | 2023-04-17 |
EXR230421P00150000
EXR230421P00155000
|
3 | 155.00 | 150.00 | 2.15 | 390.00 | 151.16 |
| 2023-05-02 | 2023-06-08 |
EXR230616P00145000
EXR230616P00150000
|
3 | 150.00 | 145.00 | 1.80 | -637.500 | 145.28 |
| 2023-06-08 | 2023-07-17 |
EXR230721P00140000
EXR230721P00145000
|
3 | 145.00 | 140.00 | 1.875 | 525.000 | 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 |
EXR231215P00100000
EXR231215P00105000
|
3 | 105.00 | 100.00 | 2.30 | 727.500 | 153.73 |
| 2023-12-08 | 2024-01-16 |
EXR240119P00135000
EXR240119P00140000
|
3 | 140.00 | 135.00 | 2.325 | 697.500 | 146.76 |
| 2024-01-30 | 2024-03-07 |
EXR240315P00140000
EXR240315P00145000
|
3 | 145.00 | 140.00 | 2.05 | 112.500 | 139.33 |
| 2024-03-08 | 2024-04-15 |
EXR240419P00145000
EXR240419P00150000
|
3 | 150.00 | 145.00 | 2.10 | -780.00 | 132.46 |
| 2024-05-07 | 2024-06-13 |
EXR240621P00140000
EXR240621P00145000
|
3 | 145.00 | 140.00 | 2.45 | 765.00 | 158.93 |
| 2024-07-03 | 2024-08-09 |
EXR240816P00150000
EXR240816P00155000
|
3 | 155.00 | 150.00 | 2.05 | 547.500 | 167.27 |
| 2024-08-09 | 2024-09-16 |
EXR240920P00160000
EXR240920P00165000
|
3 | 165.00 | 160.00 | 2.05 | 660.00 | 180.41 |
| 2024-10-01 | 2024-11-07 |
EXR241115P00175000
EXR241115P00180000
|
3 | 180.00 | 175.00 | 2.10 | -795.00 | 164.56 |
| 2024-11-07 | 2024-12-16 |
EXR241220P00160000
EXR241220P00165000
|
3 | 165.00 | 160.00 | 2.15 | -720.00 | 147 |
| 2025-01-08 | 2025-02-14 |
EXR250221P00140000
EXR250221P00145000
|
3 | 145.00 | 140.00 | 1.775 | 607.500 | 155.95 |
| 2025-03-04 | 2025-04-10 |
EXR250417P00150000
EXR250417P00155000
|
3 | 155.00 | 150.00 | 2.05 | -945.00 | 141.18 |
| 2025-05-07 | 2025-06-13 |
EXR250620P00140000
EXR250620P00145000
|
3 | 145.00 | 140.00 | 1.825 | 412.500 | 146.07 |
| 2025-07-01 | 2025-08-07 |
EXR250815P00145000
EXR250815P00150000
|
3 | 150.00 | 145.00 | 1.80 | -840.00 | 137.05 |