| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-04 | 2010-06-10 |
EXR100619P00012500
EXR100619P00015000
|
4 | 15.00 | 12.50 | 0.225 | -250.000 | 14.89 |
| 2015-06-30 | 2015-08-06 |
EXR150821P00055000
EXR150821P00060000
|
2 | 60.00 | 55.00 | 1.125 | 220.000 | 76.53 |
| 2015-09-29 | 2015-11-05 |
EXR151120P00065000
EXR151120P00070000
|
2 | 70.00 | 65.00 | 1.525 | 300.000 | 82.94 |
| 2016-01-26 | 2016-03-03 |
EXR160318P00080000
EXR160318P00085000
|
2 | 85.00 | 80.00 | 1.175 | -60.000 | 89.61 |
| 2020-03-24 | 2020-04-30 |
EXR200515P00065000
EXR200515P00070000
|
2 | 70.00 | 65.00 | 1.075 | 400.000 | 81.81 |
| 2020-05-01 | 2020-06-08 |
EXR200619P00075000
EXR200619P00080000
|
2 | 80.00 | 75.00 | 1.300 | 280.000 | 92.97 |
| 2020-07-01 | 2020-08-07 |
EXR200821P00085000
EXR200821P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 105.31 |
| 2020-08-28 | 2020-10-05 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 1.225 | 95.000 | 114.63 |
| 2020-10-28 | 2020-12-04 |
EXR201218P00100000
EXR201218P00105000
|
2 | 105.00 | 100.00 | 1.20 | 195.000 | 112.49 |
| 2020-12-31 | 2021-02-08 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.30 | 225.000 | 119.63 |
| 2021-02-26 | 2021-04-05 |
EXR210416P00110000
EXR210416P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.00 | 142.61 |
| 2021-04-27 | 2021-06-03 |
EXR210618P00135000
EXR210618P00140000
|
2 | 140.00 | 135.00 | 1.525 | 325.000 | 159.41 |
| 2021-07-02 | 2021-08-09 |
EXR210820P00155000
EXR210820P00160000
|
2 | 160.00 | 155.00 | 1.450 | 280.000 | 177.56 |
| 2021-10-01 | 2021-11-08 |
EXR211119P00155000
EXR211119P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 202.16 |
| 2021-12-02 | 2022-01-10 |
EXR220121P00185000
EXR220121P00190000
|
2 | 190.00 | 185.00 | 1.125 | 540.000 | 195.48 |
| 2022-01-25 | 2022-03-03 |
EXR220318P00175000
EXR220318P00180000
|
3 | 180.00 | 175.00 | 1.75 | 390.000 | 194.42 |
| 2022-03-29 | 2022-05-05 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 1.60 | -300.00 | 171.38 |
| 2022-05-24 | 2022-06-30 |
EXR220715P00155000
EXR220715P00160000
|
2 | 160.00 | 155.00 | 1.325 | 250.000 | 169.57 |
| 2022-06-30 | 2022-08-08 |
EXR220819P00150000
EXR220819P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.00 | 211.65 |
| 2022-09-02 | 2022-10-10 |
EXR221021P00185000
EXR221021P00190000
|
2 | 190.00 | 185.00 | 1.325 | -755.000 | 165.96 |
| 2022-10-25 | 2022-12-01 |
EXR221216P00155000
EXR221216P00160000
|
2 | 160.00 | 155.00 | 1.525 | -110.000 | 149.3 |
| 2022-12-05 | 2023-01-11 |
EXR230120P00140000
EXR230120P00145000
|
2 | 145.00 | 140.00 | 0.975 | 515.000 | 150.91 |
| 2023-01-24 | 2023-03-02 |
EXR230317P00140000
EXR230317P00145000
|
2 | 145.00 | 140.00 | 1.20 | 325.000 | 159.52 |
| 2023-03-06 | 2023-04-12 |
EXR230421P00155000
EXR230421P00160000
|
2 | 160.00 | 155.00 | 1.125 | 70.000 | 151.16 |
| 2023-04-25 | 2023-06-01 |
EXR230616P00135000
EXR230616P00140000
|
2 | 140.00 | 135.00 | 1.275 | 120.000 | 145.28 |
| 2023-06-05 | 2023-07-12 |
EXR230721P00130000
EXR230721P00135000
|
2 | 135.00 | 130.00 | 1.200 | 240.000 | 146.07 |
| 2023-07-27 | 2023-09-05 |
EXR230915P00130000
EXR230915P00135000
|
2 | 135.00 | 130.00 | 1.275 | -535.000 | 128.06 |
| 2023-09-28 | 2023-11-06 |
EXR231117P00110000
EXR231117P00115000
|
2 | 115.00 | 110.00 | 1.225 | -435.000 | 128.26 |
| 2023-12-26 | 2024-02-01 |
EXR240216P00145000
EXR240216P00150000
|
2 | 150.00 | 145.00 | 0.975 | -355.000 | 141.57 |
| 2024-02-27 | 2024-04-04 |
EXR240419P00125000
EXR240419P00130000
|
2 | 130.00 | 125.00 | 1.00 | 155.000 | 132.46 |
| 2024-05-01 | 2024-06-07 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 1.15 | 215.000 | 158.93 |
| 2024-06-25 | 2024-08-01 |
EXR240816P00145000
EXR240816P00150000
|
3 | 150.00 | 145.00 | 1.775 | 405.000 | 167.27 |
| 2024-08-01 | 2024-09-09 |
EXR240920P00145000
EXR240920P00150000
|
2 | 150.00 | 145.00 | 1.475 | 350.000 | 180.41 |
| 2024-10-29 | 2024-12-05 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 1.075 | 20.000 | 147 |
| 2024-12-31 | 2025-02-06 |
EXR250221P00135000
EXR250221P00140000
|
2 | 140.00 | 135.00 | 1.475 | 290.000 | 155.95 |
| 2025-02-26 | 2025-04-04 |
EXR250417P00140000
EXR250417P00145000
|
2 | 145.00 | 140.00 | 1.075 | -345.000 | 141.18 |
| 2025-05-01 | 2025-06-09 |
EXR250620P00135000
EXR250620P00140000
|
2 | 140.00 | 135.00 | 1.075 | 170.000 | 146.07 |
| 2025-06-24 | 2025-07-31 |
EXR250815P00135000
EXR250815P00140000
|
2 | 140.00 | 135.00 | 1.20 | -260.00 | 137.05 |