| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-04 | 2010-05-21 |
EXR100619P00012500
EXR100619P00015000
|
4 | 15.00 | 12.50 | 0.225 | -860.000 | 14.89 |
| 2010-05-28 | 2010-06-14 |
EXR100717P00012500
EXR100717P00015000
|
5 | 15.00 | 12.50 | 0.525 | 55.000 | 13.87 |
| 2015-06-30 | 2015-07-17 |
EXR150821P00055000
EXR150821P00060000
|
2 | 60.00 | 55.00 | 1.125 | 655.000 | 76.53 |
| 2015-09-29 | 2015-10-16 |
EXR151120P00065000
EXR151120P00070000
|
2 | 70.00 | 65.00 | 1.525 | 280.000 | 82.94 |
| 2016-01-26 | 2016-02-12 |
EXR160318P00080000
EXR160318P00085000
|
2 | 85.00 | 80.00 | 1.175 | -355.000 | 89.61 |
| 2020-03-24 | 2020-04-13 |
EXR200515P00065000
EXR200515P00070000
|
2 | 70.00 | 65.00 | 1.075 | 185.000 | 81.81 |
| 2020-04-28 | 2020-05-15 |
EXR200619P00080000
EXR200619P00085000
|
2 | 85.00 | 80.00 | 1.20 | -470.00 | 92.97 |
| 2020-06-01 | 2020-06-18 |
EXR200717P00085000
EXR200717P00090000
|
2 | 90.00 | 85.00 | 1.325 | 70.000 | 98.68 |
| 2020-07-01 | 2020-07-20 |
EXR200821P00085000
EXR200821P00090000
|
2 | 90.00 | 85.00 | 1.475 | -75.000 | 105.31 |
| 2020-07-29 | 2020-08-17 |
EXR200918P00090000
EXR200918P00095000
|
2 | 95.00 | 90.00 | 1.175 | 125.000 | 109.32 |
| 2020-08-28 | 2020-09-14 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 1.225 | 215.000 | 114.63 |
| 2020-09-29 | 2020-10-16 |
EXR201120P00095000
EXR201120P00100000
|
2 | 100.00 | 95.00 | 1.075 | 355.000 | 112.69 |
| 2020-10-28 | 2020-11-16 |
EXR201218P00100000
EXR201218P00105000
|
2 | 105.00 | 100.00 | 1.20 | 170.000 | 112.49 |
| 2020-12-31 | 2021-01-19 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.30 | 20.00 | 119.63 |
| 2021-01-28 | 2021-02-16 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.175 | 80.000 | 126.35 |
| 2021-02-26 | 2021-03-15 |
EXR210416P00110000
EXR210416P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.00 | 142.61 |
| 2021-03-30 | 2021-04-16 |
EXR210521P00120000
EXR210521P00125000
|
2 | 125.00 | 120.00 | 1.575 | 375.000 | 145.83 |
| 2021-04-27 | 2021-05-14 |
EXR210618P00135000
EXR210618P00140000
|
2 | 140.00 | 135.00 | 1.525 | 150.000 | 159.41 |
| 2021-05-27 | 2021-06-14 |
EXR210716P00135000
EXR210716P00140000
|
2 | 140.00 | 135.00 | 1.225 | 195.000 | 171.94 |
| 2021-07-02 | 2021-07-19 |
EXR210820P00155000
EXR210820P00160000
|
2 | 160.00 | 155.00 | 1.450 | 175.000 | 177.56 |
| 2021-07-27 | 2021-08-13 |
EXR210917P00155000
EXR210917P00160000
|
2 | 160.00 | 155.00 | 1.100 | 125.000 | 180.11 |
| 2021-10-01 | 2021-10-18 |
EXR211119P00155000
EXR211119P00160000
|
2 | 160.00 | 155.00 | 1.25 | 260.00 | 202.16 |
| 2021-12-02 | 2021-12-20 |
EXR220121P00185000
EXR220121P00190000
|
2 | 190.00 | 185.00 | 1.125 | 65.000 | 195.48 |
| 2021-12-28 | 2022-01-14 |
EXR220218P00200000
EXR220218P00210000
|
1 | 210.00 | 200.00 | 2.125 | -277.500 | 187.48 |
| 2022-01-25 | 2022-02-11 |
EXR220318P00175000
EXR220318P00180000
|
3 | 180.00 | 175.00 | 1.75 | 202.500 | 194.42 |
| 2022-02-22 | 2022-03-11 |
EXR220414P00165000
EXR220414P00170000
|
2 | 170.00 | 165.00 | 1.075 | 95.000 | 212.55 |
| 2022-03-29 | 2022-04-18 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 1.60 | 165.000 | 171.38 |
| 2022-04-26 | 2022-05-13 |
EXR220617P00185000
EXR220617P00190000
|
2 | 190.00 | 185.00 | 1.100 | -310.000 | 159.47 |
| 2022-05-24 | 2022-06-10 |
EXR220715P00155000
EXR220715P00160000
|
2 | 160.00 | 155.00 | 1.325 | -50.000 | 169.57 |
| 2022-06-28 | 2022-07-15 |
EXR220819P00155000
EXR220819P00160000
|
2 | 160.00 | 155.00 | 1.125 | 0.000 | 211.65 |
| 2022-07-29 | 2022-08-15 |
EXR220916P00175000
EXR220916P00180000
|
2 | 180.00 | 175.00 | 1.525 | 195.000 | 184.19 |
| 2022-09-02 | 2022-09-19 |
EXR221021P00185000
EXR221021P00190000
|
2 | 190.00 | 185.00 | 1.325 | -255.000 | 165.96 |
| 2022-09-27 | 2022-10-14 |
EXR221118P00150000
EXR221118P00155000
|
2 | 155.00 | 150.00 | 1.45 | -30.00 | 158.14 |
| 2022-10-25 | 2022-11-11 |
EXR221216P00155000
EXR221216P00160000
|
2 | 160.00 | 155.00 | 1.525 | -485.000 | 149.3 |
| 2022-11-29 | 2022-12-16 |
EXR230120P00140000
EXR230120P00145000
|
2 | 145.00 | 140.00 | 1.175 | 290.000 | 150.91 |
| 2022-12-29 | 2023-01-17 |
EXR230217P00135000
EXR230217P00140000
|
2 | 140.00 | 135.00 | 1.125 | 415.000 | 158.99 |
| 2023-01-24 | 2023-02-10 |
EXR230317P00140000
EXR230317P00145000
|
2 | 145.00 | 140.00 | 1.20 | 70.000 | 159.52 |
| 2023-02-28 | 2023-03-17 |
EXR230421P00150000
EXR230421P00155000
|
2 | 155.00 | 150.00 | 1.100 | -40.000 | 151.16 |
| 2023-03-28 | 2023-04-14 |
EXR230519P00135000
EXR230519P00140000
|
2 | 140.00 | 135.00 | 1.05 | 145.000 | 148.1 |
| 2023-04-25 | 2023-05-12 |
EXR230616P00135000
EXR230616P00140000
|
2 | 140.00 | 135.00 | 1.275 | 210.000 | 145.28 |
| 2023-06-05 | 2023-06-22 |
EXR230721P00130000
EXR230721P00135000
|
2 | 135.00 | 130.00 | 1.200 | 210.000 | 146.07 |
| 2023-06-29 | 2023-07-17 |
EXR230818P00135000
EXR230818P00140000
|
2 | 140.00 | 135.00 | 1.275 | 225.000 | 126.86 |
| 2023-07-27 | 2023-08-14 |
EXR230915P00130000
EXR230915P00135000
|
2 | 135.00 | 130.00 | 1.275 | -325.000 | 128.06 |
| 2023-09-28 | 2023-10-16 |
EXR231117P00110000
EXR231117P00115000
|
2 | 115.00 | 110.00 | 1.225 | -35.000 | 128.26 |
| 2023-10-24 | 2023-11-10 |
EXR231215P00095000
EXR231215P00100000
|
2 | 100.00 | 95.00 | 1.25 | 410.00 | 153.73 |
| 2023-12-26 | 2024-01-12 |
EXR240216P00145000
EXR240216P00150000
|
2 | 150.00 | 145.00 | 0.975 | -120.000 | 141.57 |
| 2024-01-24 | 2024-02-12 |
EXR240315P00130000
EXR240315P00135000
|
2 | 135.00 | 130.00 | 0.950 | -70.000 | 139.33 |
| 2024-02-27 | 2024-03-15 |
EXR240419P00125000
EXR240419P00130000
|
2 | 130.00 | 125.00 | 1.00 | 95.000 | 132.46 |
| 2024-03-27 | 2024-04-15 |
EXR240517P00135000
EXR240517P00140000
|
2 | 140.00 | 135.00 | 1.30 | -210.00 | 151.89 |
| 2024-05-01 | 2024-05-20 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 1.15 | 190.000 | 158.93 |
| 2024-05-30 | 2024-06-17 |
EXR240719P00130000
EXR240719P00135000
|
3 | 135.00 | 130.00 | 1.70 | 450.000 | 164.1 |
| 2024-06-25 | 2024-07-12 |
EXR240816P00145000
EXR240816P00150000
|
3 | 150.00 | 145.00 | 1.775 | 187.500 | 167.27 |
| 2024-07-30 | 2024-08-16 |
EXR240920P00150000
EXR240920P00155000
|
2 | 155.00 | 150.00 | 1.175 | 145.000 | 180.41 |
| 2024-08-30 | 2024-09-16 |
EXR241018P00165000
EXR241018P00170000
|
2 | 170.00 | 165.00 | 1.20 | 60.00 | 171.28 |
| 2024-10-29 | 2024-11-15 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 1.075 | 45.000 | 147 |
| 2024-11-27 | 2024-12-16 |
EXR250117P00160000
EXR250117P00165000
|
2 | 165.00 | 160.00 | 1.525 | -435.000 | 150.6 |
| 2024-12-31 | 2025-01-17 |
EXR250221P00135000
EXR250221P00140000
|
2 | 140.00 | 135.00 | 1.475 | 185.000 | 155.95 |
| 2025-01-29 | 2025-02-18 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 1.200 | 30.000 | 143.8 |
| 2025-02-26 | 2025-03-17 |
EXR250417P00140000
EXR250417P00145000
|
2 | 145.00 | 140.00 | 1.075 | -90.000 | 141.18 |
| 2025-03-25 | 2025-04-11 |
EXR250516P00130000
EXR250516P00135000
|
2 | 135.00 | 130.00 | 1.075 | -185.000 | 151.76 |
| 2025-05-01 | 2025-05-19 |
EXR250620P00135000
EXR250620P00140000
|
2 | 140.00 | 135.00 | 1.075 | 105.000 | 146.07 |
| 2025-06-24 | 2025-07-11 |
EXR250815P00135000
EXR250815P00140000
|
2 | 140.00 | 135.00 | 1.20 | 165.000 | 137.05 |
| 2025-07-29 | 2025-08-15 |
EXR250919P00135000
EXR250919P00140000
|
2 | 140.00 | 135.00 | 1.100 | -380.000 | 0 |