| 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 |
| 2009-10-29 | 2009-12-15 |
EXR091219P00007500
EXR091219P00010000
|
5 | 10.00 | 7.50 | 0.80 | 400.00 | 11.5 |
| 2010-05-04 | 2010-06-21 |
EXR100619P00012500
EXR100619P00015000
|
4 | 15.00 | 12.50 | 0.225 | -44.00 | 14.89 |
| 2011-12-02 | 2012-01-18 |
EXR120121P00022500
EXR120121P00025000
|
6 | 25.00 | 22.50 | 0.90 | 540.00 | 25.46 |
| 2014-01-30 | 2014-03-18 |
EXR140322P00040000
EXR140322P00045000
|
3 | 45.00 | 40.00 | 2.225 | 667.500 | 48 |
| 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 |
| 2014-12-30 | 2015-02-17 |
EXR150220P00055000
EXR150220P00060000
|
3 | 60.00 | 55.00 | 1.85 | 892.500 | 65.57 |
| 2015-05-29 | 2015-07-15 |
EXR150717P00065000
EXR150717P00070000
|
3 | 70.00 | 65.00 | 1.725 | -202.500 | 70.17 |
| 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 |
EXR160318P00085000
EXR160318P00090000
|
3 | 90.00 | 85.00 | 1.725 | -375.000 | 89.61 |
| 2016-04-29 | 2016-06-15 |
EXR160617P00080000
EXR160617P00085000
|
3 | 85.00 | 80.00 | 1.70 | 510.00 | 87.12 |
| 2016-07-26 | 2016-09-12 |
EXR160916P00085000
EXR160916P00090000
|
3 | 90.00 | 85.00 | 1.70 | -1185.00 | 77.2 |
| 2016-10-27 | 2016-12-13 |
EXR161216P00065000
EXR161216P00070000
|
2 | 70.00 | 65.00 | 1.550 | 275.000 | 74.2 |
| 2017-01-24 | 2017-03-13 |
EXR170317P00070000
EXR170317P00075000
|
3 | 75.00 | 70.00 | 1.725 | 45.000 | 75.36 |
| 2017-03-28 | 2017-05-15 |
EXR170519P00070000
EXR170519P00075000
|
2 | 75.00 | 70.00 | 1.650 | -45.000 | 76.49 |
| 2017-06-01 | 2017-07-18 |
EXR170721P00070000
EXR170721P00075000
|
2 | 75.00 | 70.00 | 1.525 | 290.000 | 78.97 |
| 2017-07-26 | 2017-09-11 |
EXR170915P00075000
EXR170915P00080000
|
2 | 80.00 | 75.00 | 1.60 | 30.000 | 79.07 |
| 2017-10-24 | 2017-12-11 |
EXR171215P00075000
EXR171215P00080000
|
3 | 80.00 | 75.00 | 1.675 | 502.500 | 87.56 |
| 2018-01-24 | 2018-03-12 |
EXR180316P00080000
EXR180316P00085000
|
3 | 85.00 | 80.00 | 1.675 | 435.000 | 85.98 |
| 2018-04-24 | 2018-06-11 |
EXR180615P00080000
EXR180615P00085000
|
2 | 85.00 | 80.00 | 1.400 | 285.000 | 96.71 |
| 2018-06-26 | 2018-08-13 |
EXR180817P00095000
EXR180817P00100000
|
2 | 100.00 | 95.00 | 1.575 | -610.000 | 95.18 |
| 2018-10-30 | 2018-12-17 |
EXR181221P00085000
EXR181221P00090000
|
3 | 90.00 | 85.00 | 1.725 | 427.500 | 92.58 |
| 2018-12-28 | 2019-02-13 |
EXR190215P00085000
EXR190215P00090000
|
3 | 90.00 | 85.00 | 1.775 | 577.500 | 99.72 |
| 2019-03-01 | 2019-04-17 |
EXR190418P00090000
EXR190418P00095000
|
2 | 95.00 | 90.00 | 1.525 | 240.000 | 100.7 |
| 2019-05-28 | 2019-07-15 |
EXR190719P00100000
EXR190719P00105000
|
3 | 105.00 | 100.00 | 1.725 | 532.500 | 108.69 |
| 2019-07-30 | 2019-09-16 |
EXR190920P00105000
EXR190920P00110000
|
2 | 110.00 | 105.00 | 1.40 | 335.000 | 115.98 |
| 2019-09-24 | 2019-11-11 |
EXR191115P00110000
EXR191115P00115000
|
2 | 115.00 | 110.00 | 1.500 | -670.000 | 107.2 |
| 2019-11-29 | 2020-01-15 |
EXR200117P00100000
EXR200117P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 111.56 |
| 2020-01-28 | 2020-03-16 |
EXR200320P00105000
EXR200320P00110000
|
3 | 110.00 | 105.00 | 1.750 | -1095.000 | 79.72 |
| 2020-03-24 | 2020-05-11 |
EXR200515P00070000
EXR200515P00075000
|
3 | 75.00 | 70.00 | 1.675 | 772.500 | 81.81 |
| 2020-05-27 | 2020-07-13 |
EXR200717P00090000
EXR200717P00095000
|
3 | 95.00 | 90.00 | 2.025 | 105.000 | 98.68 |
| 2020-07-29 | 2020-09-14 |
EXR200918P00095000
EXR200918P00100000
|
2 | 100.00 | 95.00 | 1.650 | 350.000 | 109.32 |
| 2020-09-29 | 2020-11-16 |
EXR201120P00100000
EXR201120P00105000
|
2 | 105.00 | 100.00 | 1.525 | 5.000 | 112.69 |
| 2020-11-27 | 2021-01-13 |
EXR210115P00105000
EXR210115P00110000
|
2 | 110.00 | 105.00 | 1.625 | 280.000 | 112.18 |
| 2021-01-28 | 2021-03-16 |
EXR210319P00105000
EXR210319P00110000
|
2 | 110.00 | 105.00 | 1.55 | -155.000 | 126.35 |
| 2021-04-05 | 2021-05-21 |
EXR210521P00130000
EXR210521P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 145.83 |
| 2021-05-25 | 2021-07-12 |
EXR210716P00140000
EXR210716P00145000
|
2 | 145.00 | 140.00 | 1.60 | 570.00 | 171.94 |
| 2021-07-27 | 2021-09-13 |
EXR210917P00165000
EXR210917P00170000
|
3 | 170.00 | 165.00 | 1.70 | 1162.500 | 180.11 |
| 2021-10-04 | 2021-11-19 |
EXR211119P00160000
EXR211119P00165000
|
3 | 165.00 | 160.00 | 1.675 | 1215.000 | 202.16 |
| 2021-11-30 | 2022-01-18 |
EXR220121P00195000
EXR220121P00200000
|
3 | 200.00 | 195.00 | 2.05 | 225.000 | 195.48 |
| 2022-01-25 | 2022-03-14 |
EXR220318P00190000
EXR220318P00195000
|
3 | 195.00 | 190.00 | 1.75 | -277.500 | 194.42 |
| 2022-03-30 | 2022-05-16 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 1.625 | -585.000 | 171.38 |
| 2022-05-24 | 2022-07-11 |
EXR220715P00170000
EXR220715P00175000
|
3 | 175.00 | 170.00 | 2.10 | -15.00 | 169.57 |
| 2022-07-26 | 2022-09-12 |
EXR220916P00175000
EXR220916P00180000
|
3 | 180.00 | 175.00 | 2.15 | 75.00 | 184.19 |
| 2022-09-27 | 2022-11-14 |
EXR221118P00160000
EXR221118P00165000
|
3 | 165.00 | 160.00 | 2.10 | -585.00 | 158.14 |
| 2022-11-29 | 2023-01-17 |
EXR230120P00150000
EXR230120P00155000
|
3 | 155.00 | 150.00 | 2.05 | 510.00 | 150.91 |
| 2023-01-24 | 2023-03-13 |
EXR230317P00145000
EXR230317P00150000
|
3 | 150.00 | 145.00 | 1.85 | 607.500 | 159.52 |
| 2023-03-28 | 2023-05-15 |
EXR230519P00145000
EXR230519P00150000
|
2 | 150.00 | 145.00 | 1.65 | 110.00 | 148.1 |
| 2023-05-30 | 2023-07-17 |
EXR230721P00140000
EXR230721P00145000
|
3 | 145.00 | 140.00 | 1.90 | 532.500 | 146.07 |
| 2023-07-25 | 2023-09-11 |
EXR230915P00140000
EXR230915P00145000
|
3 | 145.00 | 140.00 | 1.85 | -735.00 | 128.06 |
| 2023-09-26 | 2023-11-13 |
EXR231117P00115000
EXR231117P00120000
|
3 | 120.00 | 115.00 | 1.825 | -157.500 | 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 |
EXR240315P00140000
EXR240315P00145000
|
3 | 145.00 | 140.00 | 1.80 | 1027.500 | 139.33 |
| 2024-03-26 | 2024-05-13 |
EXR240517P00135000
EXR240517P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.00 | 151.89 |
| 2024-05-28 | 2024-07-15 |
EXR240719P00135000
EXR240719P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 164.1 |
| 2024-07-31 | 2024-09-16 |
EXR240920P00155000
EXR240920P00160000
|
3 | 160.00 | 155.00 | 2.05 | 577.500 | 180.41 |
| 2024-09-24 | 2024-11-11 |
EXR241115P00175000
EXR241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | -960.00 | 164.56 |
| 2024-11-26 | 2025-01-13 |
EXR250117P00165000
EXR250117P00170000
|
3 | 170.00 | 165.00 | 1.75 | -915.00 | 150.6 |
| 2025-01-29 | 2025-03-17 |
EXR250321P00150000
EXR250321P00155000
|
3 | 155.00 | 150.00 | 2.45 | -660.00 | 143.8 |
| 2025-03-25 | 2025-05-12 |
EXR250516P00140000
EXR250516P00145000
|
3 | 145.00 | 140.00 | 1.95 | 502.500 | 151.76 |
| 2025-05-27 | 2025-07-14 |
EXR250718P00140000
EXR250718P00145000
|
3 | 145.00 | 140.00 | 1.70 | 480.000 | 148.11 |