| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-04 | 2010-06-21 |
EXR100619P00012500
EXR100619P00015000
|
4 | 15.00 | 12.50 | 0.225 | -44.00 | 14.89 |
| 2015-06-30 | 2015-08-21 |
EXR150821P00055000
EXR150821P00060000
|
2 | 60.00 | 55.00 | 1.125 | 243.000 | 76.53 |
| 2015-09-29 | 2015-11-20 |
EXR151120P00065000
EXR151120P00070000
|
2 | 70.00 | 65.00 | 1.525 | 225.000 | 82.94 |
| 2016-01-26 | 2016-03-18 |
EXR160318P00080000
EXR160318P00085000
|
2 | 85.00 | 80.00 | 1.175 | 235.000 | 89.61 |
| 2020-03-24 | 2020-05-15 |
EXR200515P00065000
EXR200515P00070000
|
2 | 70.00 | 65.00 | 1.075 | 680.000 | 81.81 |
| 2020-06-01 | 2020-07-17 |
EXR200717P00085000
EXR200717P00090000
|
2 | 90.00 | 85.00 | 1.325 | 300.000 | 98.68 |
| 2020-07-29 | 2020-09-18 |
EXR200918P00090000
EXR200918P00095000
|
2 | 95.00 | 90.00 | 1.175 | 0 | 109.32 |
| 2020-09-29 | 2020-11-20 |
EXR201120P00095000
EXR201120P00100000
|
2 | 100.00 | 95.00 | 1.075 | 335.000 | 112.69 |
| 2020-12-31 | 2021-02-19 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.00 | 119.63 |
| 2021-02-26 | 2021-04-16 |
EXR210416P00110000
EXR210416P00115000
|
2 | 115.00 | 110.00 | 1.10 | 400.00 | 142.61 |
| 2021-04-27 | 2021-06-18 |
EXR210618P00135000
EXR210618P00140000
|
2 | 140.00 | 135.00 | 1.525 | 770.000 | 159.41 |
| 2021-07-02 | 2021-08-20 |
EXR210820P00155000
EXR210820P00160000
|
2 | 160.00 | 155.00 | 1.450 | 300.000 | 177.56 |
| 2021-10-01 | 2021-11-19 |
EXR211119P00155000
EXR211119P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 202.16 |
| 2021-12-02 | 2022-01-21 |
EXR220121P00185000
EXR220121P00190000
|
2 | 190.00 | 185.00 | 1.125 | 365.000 | 195.48 |
| 2022-01-25 | 2022-03-18 |
EXR220318P00175000
EXR220318P00180000
|
3 | 180.00 | 175.00 | 1.75 | 1230.00 | 194.42 |
| 2022-03-29 | 2022-05-20 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 1.60 | -740.00 | 171.38 |
| 2022-05-24 | 2022-07-15 |
EXR220715P00155000
EXR220715P00160000
|
2 | 160.00 | 155.00 | 1.325 | 265.000 | 169.57 |
| 2022-07-29 | 2022-09-16 |
EXR220916P00175000
EXR220916P00180000
|
2 | 180.00 | 175.00 | 1.525 | 210.000 | 184.19 |
| 2022-09-27 | 2022-11-18 |
EXR221118P00150000
EXR221118P00155000
|
2 | 155.00 | 150.00 | 1.45 | 240.00 | 158.14 |
| 2022-11-29 | 2023-01-20 |
EXR230120P00140000
EXR230120P00145000
|
2 | 145.00 | 140.00 | 1.175 | 335.000 | 150.91 |
| 2023-01-24 | 2023-03-17 |
EXR230317P00140000
EXR230317P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 159.52 |
| 2023-03-28 | 2023-05-19 |
EXR230519P00135000
EXR230519P00140000
|
2 | 140.00 | 135.00 | 1.05 | 195.000 | 148.1 |
| 2023-06-05 | 2023-07-21 |
EXR230721P00130000
EXR230721P00135000
|
2 | 135.00 | 130.00 | 1.200 | 120.000 | 146.07 |
| 2023-07-27 | 2023-09-15 |
EXR230915P00130000
EXR230915P00135000
|
2 | 135.00 | 130.00 | 1.275 | -890.000 | 128.06 |
| 2023-09-28 | 2023-11-17 |
EXR231117P00110000
EXR231117P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 128.26 |
| 2023-12-26 | 2024-02-16 |
EXR240216P00145000
EXR240216P00150000
|
2 | 150.00 | 145.00 | 0.975 | -795.000 | 141.57 |
| 2024-02-27 | 2024-04-19 |
EXR240419P00125000
EXR240419P00130000
|
2 | 130.00 | 125.00 | 1.00 | 250.000 | 132.46 |
| 2024-05-01 | 2024-06-21 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 158.93 |
| 2024-06-25 | 2024-08-16 |
EXR240816P00145000
EXR240816P00150000
|
3 | 150.00 | 145.00 | 1.775 | 637.500 | 167.27 |
| 2024-08-30 | 2024-10-18 |
EXR241018P00165000
EXR241018P00170000
|
2 | 170.00 | 165.00 | 1.20 | 250.00 | 171.28 |
| 2024-10-29 | 2024-12-20 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 1.075 | -740.000 | 147 |
| 2024-12-31 | 2025-02-21 |
EXR250221P00135000
EXR250221P00140000
|
2 | 140.00 | 135.00 | 1.475 | 195.000 | 155.95 |
| 2025-02-26 | 2025-04-17 |
EXR250417P00140000
EXR250417P00145000
|
2 | 145.00 | 140.00 | 1.075 | -465.000 | 141.18 |
| 2025-05-01 | 2025-06-20 |
EXR250620P00135000
EXR250620P00140000
|
2 | 140.00 | 135.00 | 1.075 | 180.000 | 146.07 |
| 2025-06-24 | 2025-08-15 |
EXR250815P00135000
EXR250815P00140000
|
2 | 140.00 | 135.00 | 1.20 | -130.000 | 137.05 |