| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-17 |
EXR090221P00007500
EXR090221P00010000
|
5 | 10.00 | 7.50 | 0.725 | -887.500 | 6.16 |
| 2010-05-04 | 2010-06-21 |
EXR100619P00012500
EXR100619P00015000
|
4 | 15.00 | 12.50 | 0.225 | -44.00 | 14.89 |
| 2014-06-03 | 2014-07-21 |
EXR140719P00045000
EXR140719P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 53.75 |
| 2014-10-02 | 2014-11-18 |
EXR141122P00045000
EXR141122P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 57.89 |
| 2015-06-30 | 2015-08-17 |
EXR150821P00055000
EXR150821P00060000
|
2 | 60.00 | 55.00 | 1.125 | 225.000 | 76.53 |
| 2015-09-30 | 2015-11-16 |
EXR151120P00070000
EXR151120P00075000
|
2 | 75.00 | 70.00 | 1.35 | 260.00 | 82.94 |
| 2016-01-26 | 2016-03-14 |
EXR160318P00080000
EXR160318P00085000
|
2 | 85.00 | 80.00 | 1.175 | 190.000 | 89.61 |
| 2018-04-24 | 2018-06-11 |
EXR180615P00080000
EXR180615P00085000
|
2 | 85.00 | 80.00 | 1.400 | 285.000 | 96.71 |
| 2019-07-30 | 2019-09-16 |
EXR190920P00105000
EXR190920P00110000
|
2 | 110.00 | 105.00 | 1.40 | 335.000 | 115.98 |
| 2019-10-29 | 2019-12-16 |
EXR191220P00105000
EXR191220P00110000
|
2 | 110.00 | 105.00 | 1.350 | -720.000 | 104.47 |
| 2020-02-25 | 2020-04-13 |
EXR200417P00100000
EXR200417P00105000
|
2 | 105.00 | 100.00 | 1.40 | -640.00 | 93.1 |
| 2020-04-29 | 2020-06-15 |
EXR200619P00080000
EXR200619P00085000
|
2 | 85.00 | 80.00 | 1.55 | 235.000 | 92.97 |
| 2020-06-30 | 2020-08-17 |
EXR200821P00085000
EXR200821P00090000
|
2 | 90.00 | 85.00 | 1.425 | 295.000 | 105.31 |
| 2020-08-26 | 2020-10-12 |
EXR201016P00095000
EXR201016P00100000
|
3 | 100.00 | 95.00 | 1.875 | 922.500 | 114.63 |
| 2020-10-28 | 2020-12-14 |
EXR201218P00105000
EXR201218P00110000
|
2 | 110.00 | 105.00 | 1.30 | 115.000 | 112.49 |
| 2020-12-29 | 2021-02-16 |
EXR210219P00105000
EXR210219P00110000
|
3 | 110.00 | 105.00 | 1.675 | 367.500 | 119.63 |
| 2021-02-25 | 2021-04-13 |
EXR210416P00120000
EXR210416P00125000
|
3 | 125.00 | 120.00 | 1.725 | 1192.500 | 142.61 |
| 2021-04-27 | 2021-06-14 |
EXR210618P00135000
EXR210618P00140000
|
2 | 140.00 | 135.00 | 1.525 | 710.000 | 159.41 |
| 2021-06-29 | 2021-08-16 |
EXR210820P00155000
EXR210820P00160000
|
2 | 160.00 | 155.00 | 1.575 | -80.000 | 177.56 |
| 2021-08-25 | 2021-10-11 |
EXR211015P00170000
EXR211015P00175000
|
2 | 175.00 | 170.00 | 1.525 | -125.000 | 182.97 |
| 2021-10-27 | 2021-12-13 |
EXR211217P00175000
EXR211217P00180000
|
2 | 180.00 | 175.00 | 1.65 | 780.00 | 215.15 |
| 2021-12-28 | 2022-02-14 |
EXR220218P00200000
EXR220218P00210000
|
1 | 210.00 | 200.00 | 2.125 | -702.500 | 187.48 |
| 2022-02-23 | 2022-04-11 |
EXR220414P00175000
EXR220414P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.00 | 212.55 |
| 2022-04-28 | 2022-06-14 |
EXR220617P00195000
EXR220617P00200000
|
2 | 200.00 | 195.00 | 1.35 | -710.00 | 159.47 |
| 2022-06-28 | 2022-08-15 |
EXR220819P00160000
EXR220819P00165000
|
2 | 165.00 | 160.00 | 1.45 | 375.000 | 211.65 |
| 2022-08-30 | 2022-10-17 |
EXR221021P00190000
EXR221021P00195000
|
2 | 195.00 | 190.00 | 1.50 | -690.00 | 165.96 |
| 2022-10-25 | 2022-12-12 |
EXR221216P00160000
EXR221216P00165000
|
2 | 165.00 | 160.00 | 1.55 | -450.00 | 149.3 |
| 2022-12-27 | 2023-02-13 |
EXR230217P00140000
EXR230217P00145000
|
2 | 145.00 | 140.00 | 1.50 | 270.00 | 158.99 |
| 2023-02-28 | 2023-04-17 |
EXR230421P00155000
EXR230421P00160000
|
2 | 160.00 | 155.00 | 1.575 | -190.000 | 151.16 |
| 2023-04-25 | 2023-06-12 |
EXR230616P00140000
EXR230616P00145000
|
2 | 145.00 | 140.00 | 1.50 | -85.000 | 145.28 |
| 2023-06-27 | 2023-08-14 |
EXR230818P00140000
EXR230818P00145000
|
2 | 145.00 | 140.00 | 1.50 | -710.00 | 126.86 |
| 2023-09-27 | 2023-11-13 |
EXR231117P00110000
EXR231117P00115000
|
2 | 115.00 | 110.00 | 1.250 | 145.000 | 128.26 |
| 2023-11-28 | 2024-01-16 |
EXR240119P00120000
EXR240119P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.00 | 146.76 |
| 2024-01-23 | 2024-03-11 |
EXR240315P00135000
EXR240315P00140000
|
2 | 140.00 | 135.00 | 1.325 | -220.000 | 139.33 |
| 2024-03-26 | 2024-05-13 |
EXR240517P00130000
EXR240517P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 151.89 |
| 2024-05-28 | 2024-07-15 |
EXR240719P00135000
EXR240719P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 164.1 |
| 2024-07-30 | 2024-09-16 |
EXR240920P00155000
EXR240920P00160000
|
3 | 160.00 | 155.00 | 1.75 | 487.500 | 180.41 |
| 2024-09-24 | 2024-11-11 |
EXR241115P00170000
EXR241115P00175000
|
2 | 175.00 | 170.00 | 1.30 | -510.00 | 164.56 |
| 2024-11-26 | 2025-01-13 |
EXR250117P00160000
EXR250117P00165000
|
2 | 165.00 | 160.00 | 1.35 | -780.00 | 150.6 |
| 2025-01-29 | 2025-03-17 |
EXR250321P00145000
EXR250321P00150000
|
3 | 150.00 | 145.00 | 1.875 | -210.000 | 143.8 |
| 2025-03-25 | 2025-05-12 |
EXR250516P00135000
EXR250516P00140000
|
2 | 140.00 | 135.00 | 1.45 | 285.000 | 151.76 |
| 2025-05-27 | 2025-07-14 |
EXR250718P00140000
EXR250718P00145000
|
3 | 145.00 | 140.00 | 1.70 | 480.000 | 148.11 |