| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-07 |
EXR090221P00007500
EXR090221P00010000
|
5 | 10.00 | 7.50 | 0.725 | -12.500 | 6.16 |
| 2009-01-30 | 2009-02-06 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.65 | -62.500 | 5.13 |
| 2009-10-29 | 2009-11-05 |
EXR091219P00007500
EXR091219P00010000
|
5 | 10.00 | 7.50 | 0.80 | 87.500 | 11.5 |
| 2010-05-04 | 2010-05-11 |
EXR100619P00012500
EXR100619P00015000
|
4 | 15.00 | 12.50 | 0.225 | 10.000 | 14.89 |
| 2010-05-28 | 2010-06-04 |
EXR100717P00012500
EXR100717P00015000
|
5 | 15.00 | 12.50 | 0.525 | -237.500 | 13.87 |
| 2011-12-02 | 2011-12-09 |
EXR120121P00022500
EXR120121P00025000
|
6 | 25.00 | 22.50 | 0.90 | 540.00 | 25.46 |
| 2014-01-30 | 2014-02-06 |
EXR140322P00040000
EXR140322P00045000
|
3 | 45.00 | 40.00 | 2.225 | 187.500 | 48 |
| 2014-06-03 | 2014-06-10 |
EXR140719P00045000
EXR140719P00050000
|
2 | 50.00 | 45.00 | 1.625 | 265.000 | 53.75 |
| 2014-10-02 | 2014-10-09 |
EXR141122P00045000
EXR141122P00050000
|
2 | 50.00 | 45.00 | 1.40 | 190.000 | 57.89 |
| 2014-10-29 | 2014-11-05 |
EXR141220P00050000
EXR141220P00055000
|
2 | 55.00 | 50.00 | 1.40 | 190.000 | 58.86 |
| 2014-12-30 | 2015-01-06 |
EXR150220P00055000
EXR150220P00060000
|
3 | 60.00 | 55.00 | 1.85 | 615.00 | 65.57 |
| 2015-05-29 | 2015-06-05 |
EXR150717P00065000
EXR150717P00070000
|
3 | 70.00 | 65.00 | 1.725 | -397.500 | 70.17 |
| 2015-09-30 | 2015-10-07 |
EXR151120P00070000
EXR151120P00075000
|
2 | 75.00 | 70.00 | 1.35 | 45.000 | 82.94 |
| 2016-01-26 | 2016-02-02 |
EXR160318P00085000
EXR160318P00090000
|
3 | 90.00 | 85.00 | 1.725 | 7.500 | 89.61 |
| 2016-02-23 | 2016-03-01 |
EXR160415P00080000
EXR160415P00085000
|
3 | 85.00 | 80.00 | 1.70 | -63.00 | 90.19 |
| 2016-04-29 | 2016-05-06 |
EXR160617P00080000
EXR160617P00085000
|
3 | 85.00 | 80.00 | 1.70 | 412.500 | 87.12 |
| 2016-07-26 | 2016-08-02 |
EXR160916P00085000
EXR160916P00090000
|
3 | 90.00 | 85.00 | 1.70 | -232.500 | 77.2 |
| 2016-08-30 | 2016-09-06 |
EXR161021P00075000
EXR161021P00080000
|
2 | 80.00 | 75.00 | 1.60 | 110.000 | 74.82 |
| 2016-10-27 | 2016-11-03 |
EXR161216P00065000
EXR161216P00070000
|
2 | 70.00 | 65.00 | 1.550 | -5.000 | 74.2 |
| 2016-11-30 | 2016-12-07 |
EXR170120P00065000
EXR170120P00070000
|
3 | 70.00 | 65.00 | 1.725 | 345.000 | 73.42 |
| 2017-01-24 | 2017-01-31 |
EXR170317P00070000
EXR170317P00075000
|
3 | 75.00 | 70.00 | 1.725 | -277.500 | 75.36 |
| 2017-03-01 | 2017-03-08 |
EXR170421P00075000
EXR170421P00080000
|
3 | 80.00 | 75.00 | 1.725 | -165.000 | 80.47 |
| 2017-03-28 | 2017-04-04 |
EXR170519P00070000
EXR170519P00075000
|
2 | 75.00 | 70.00 | 1.650 | 95.000 | 76.49 |
| 2017-06-01 | 2017-06-08 |
EXR170721P00070000
EXR170721P00075000
|
2 | 75.00 | 70.00 | 1.525 | -10.000 | 78.97 |
| 2017-07-26 | 2017-08-02 |
EXR170915P00075000
EXR170915P00080000
|
2 | 80.00 | 75.00 | 1.60 | 10.00 | 79.07 |
| 2017-10-24 | 2017-10-31 |
EXR171215P00075000
EXR171215P00080000
|
3 | 80.00 | 75.00 | 1.675 | 82.500 | 87.56 |
| 2017-11-28 | 2017-12-05 |
EXR180119P00080000
EXR180119P00085000
|
3 | 85.00 | 80.00 | 1.725 | 7.500 | 83.64 |
| 2018-01-24 | 2018-01-31 |
EXR180316P00080000
EXR180316P00085000
|
3 | 85.00 | 80.00 | 1.675 | -187.500 | 85.98 |
| 2018-02-27 | 2018-03-06 |
EXR180420P00080000
EXR180420P00085000
|
3 | 85.00 | 80.00 | 1.750 | 67.500 | 86.09 |
| 2018-04-24 | 2018-05-01 |
EXR180615P00080000
EXR180615P00085000
|
2 | 85.00 | 80.00 | 1.400 | 140.000 | 96.71 |
| 2018-05-29 | 2018-06-05 |
EXR180720P00090000
EXR180720P00095000
|
2 | 95.00 | 90.00 | 1.625 | 95.000 | 94.57 |
| 2018-06-26 | 2018-07-03 |
EXR180817P00095000
EXR180817P00100000
|
2 | 100.00 | 95.00 | 1.575 | -75.000 | 95.18 |
| 2018-08-02 | 2018-08-09 |
EXR180921P00085000
EXR180921P00090000
|
2 | 90.00 | 85.00 | 1.525 | 145.000 | 87.69 |
| 2018-10-30 | 2018-11-07 |
EXR181221P00085000
EXR181221P00090000
|
3 | 90.00 | 85.00 | 1.725 | -52.500 | 92.58 |
| 2018-11-30 | 2018-12-07 |
EXR190118P00090000
EXR190118P00095000
|
2 | 95.00 | 90.00 | 1.475 | 110.000 | 92.33 |
| 2018-12-28 | 2019-01-04 |
EXR190215P00085000
EXR190215P00090000
|
3 | 90.00 | 85.00 | 1.775 | -112.500 | 99.72 |
| 2019-01-28 | 2019-02-04 |
EXR190315P00090000
EXR190315P00095000
|
3 | 95.00 | 90.00 | 1.925 | 285.000 | 99.78 |
| 2019-03-01 | 2019-03-08 |
EXR190418P00090000
EXR190418P00095000
|
2 | 95.00 | 90.00 | 1.525 | 80.000 | 100.7 |
| 2019-05-28 | 2019-06-04 |
EXR190719P00100000
EXR190719P00105000
|
3 | 105.00 | 100.00 | 1.725 | 105.000 | 108.69 |
| 2019-07-30 | 2019-08-06 |
EXR190920P00105000
EXR190920P00110000
|
2 | 110.00 | 105.00 | 1.40 | 125.000 | 115.98 |
| 2019-08-27 | 2019-09-04 |
EXR191018P00115000
EXR191018P00120000
|
2 | 120.00 | 115.00 | 1.650 | 115.000 | 114.24 |
| 2019-09-24 | 2019-10-01 |
EXR191115P00110000
EXR191115P00115000
|
2 | 115.00 | 110.00 | 1.500 | -25.000 | 107.2 |
| 2019-10-29 | 2019-11-05 |
EXR191220P00105000
EXR191220P00110000
|
2 | 110.00 | 105.00 | 1.350 | -270.000 | 104.47 |
| 2019-11-29 | 2019-12-06 |
EXR200117P00100000
EXR200117P00105000
|
2 | 105.00 | 100.00 | 1.525 | 90.000 | 111.56 |
| 2020-01-02 | 2020-01-09 |
EXR200221P00100000
EXR200221P00105000
|
3 | 105.00 | 100.00 | 1.700 | 127.500 | 109.2 |
| 2020-01-28 | 2020-02-04 |
EXR200320P00105000
EXR200320P00110000
|
3 | 110.00 | 105.00 | 1.750 | -7.500 | 79.72 |
| 2020-02-25 | 2020-03-03 |
EXR200417P00100000
EXR200417P00105000
|
2 | 105.00 | 100.00 | 1.40 | -85.000 | 93.1 |
| 2020-03-24 | 2020-03-31 |
EXR200515P00070000
EXR200515P00075000
|
3 | 75.00 | 70.00 | 1.675 | 892.500 | 81.81 |
| 2020-04-30 | 2020-05-07 |
EXR200619P00080000
EXR200619P00085000
|
3 | 85.00 | 80.00 | 2.15 | 232.500 | 92.97 |
| 2020-05-27 | 2020-06-03 |
EXR200717P00090000
EXR200717P00095000
|
3 | 95.00 | 90.00 | 2.025 | 345.000 | 98.68 |
| 2020-06-30 | 2020-07-07 |
EXR200821P00085000
EXR200821P00090000
|
2 | 90.00 | 85.00 | 1.425 | 145.000 | 105.31 |
| 2020-07-29 | 2020-08-05 |
EXR200918P00095000
EXR200918P00100000
|
2 | 100.00 | 95.00 | 1.650 | 95.000 | 109.32 |
| 2020-08-25 | 2020-09-01 |
EXR201016P00100000
EXR201016P00105000
|
3 | 105.00 | 100.00 | 1.80 | 255.000 | 114.63 |
| 2020-09-29 | 2020-10-06 |
EXR201120P00100000
EXR201120P00105000
|
2 | 105.00 | 100.00 | 1.525 | 0.000 | 112.69 |
| 2020-10-27 | 2020-11-03 |
EXR201218P00110000
EXR201218P00115000
|
3 | 115.00 | 110.00 | 1.90 | -97.500 | 112.49 |
| 2020-11-27 | 2020-12-04 |
EXR210115P00105000
EXR210115P00110000
|
2 | 110.00 | 105.00 | 1.625 | 40.000 | 112.18 |
| 2020-12-29 | 2021-01-05 |
EXR210219P00105000
EXR210219P00110000
|
3 | 110.00 | 105.00 | 1.675 | -105.000 | 119.63 |
| 2021-01-28 | 2021-02-04 |
EXR210319P00105000
EXR210319P00110000
|
2 | 110.00 | 105.00 | 1.55 | -110.00 | 126.35 |
| 2021-02-24 | 2021-03-03 |
EXR210416P00120000
EXR210416P00125000
|
3 | 125.00 | 120.00 | 1.925 | -7.500 | 142.61 |
| 2021-04-05 | 2021-04-12 |
EXR210521P00130000
EXR210521P00135000
|
3 | 135.00 | 130.00 | 1.875 | -30.000 | 145.83 |
| 2021-04-27 | 2021-05-04 |
EXR210618P00140000
EXR210618P00145000
|
3 | 145.00 | 140.00 | 1.825 | 150.000 | 159.41 |
| 2021-05-25 | 2021-06-01 |
EXR210716P00140000
EXR210716P00145000
|
2 | 145.00 | 140.00 | 1.60 | 140.000 | 171.94 |
| 2021-06-29 | 2021-07-06 |
EXR210820P00160000
EXR210820P00165000
|
3 | 165.00 | 160.00 | 1.975 | 742.500 | 177.56 |
| 2021-07-27 | 2021-08-03 |
EXR210917P00165000
EXR210917P00170000
|
3 | 170.00 | 165.00 | 1.70 | 157.500 | 180.11 |
| 2021-08-24 | 2021-08-31 |
EXR211015P00170000
EXR211015P00175000
|
3 | 175.00 | 170.00 | 1.725 | 345.000 | 182.97 |
| 2021-10-04 | 2021-10-11 |
EXR211119P00160000
EXR211119P00165000
|
3 | 165.00 | 160.00 | 1.675 | 217.500 | 202.16 |
| 2021-10-26 | 2021-11-02 |
EXR211217P00180000
EXR211217P00185000
|
2 | 185.00 | 180.00 | 1.60 | 215.000 | 215.15 |
| 2021-11-30 | 2021-12-07 |
EXR220121P00195000
EXR220121P00200000
|
3 | 200.00 | 195.00 | 2.05 | 150.00 | 195.48 |
| 2022-01-25 | 2022-02-01 |
EXR220318P00190000
EXR220318P00195000
|
3 | 195.00 | 190.00 | 1.75 | 75.00 | 194.42 |
| 2022-02-23 | 2022-03-02 |
EXR220414P00180000
EXR220414P00185000
|
3 | 185.00 | 180.00 | 2.30 | 375.00 | 212.55 |
| 2022-03-30 | 2022-04-06 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 1.625 | 280.000 | 171.38 |
| 2022-04-27 | 2022-05-04 |
EXR220617P00195000
EXR220617P00200000
|
3 | 200.00 | 195.00 | 2.25 | -255.00 | 159.47 |
| 2022-05-24 | 2022-05-31 |
EXR220715P00170000
EXR220715P00175000
|
3 | 175.00 | 170.00 | 2.10 | 75.00 | 169.57 |
| 2022-06-28 | 2022-07-05 |
EXR220819P00165000
EXR220819P00170000
|
3 | 170.00 | 165.00 | 2.00 | 90.00 | 211.65 |
| 2022-07-26 | 2022-08-02 |
EXR220916P00175000
EXR220916P00180000
|
3 | 180.00 | 175.00 | 2.15 | 255.00 | 184.19 |
| 2022-08-30 | 2022-09-06 |
EXR221021P00195000
EXR221021P00200000
|
3 | 200.00 | 195.00 | 1.85 | -15.00 | 165.96 |
| 2022-09-27 | 2022-10-04 |
EXR221118P00160000
EXR221118P00165000
|
3 | 165.00 | 160.00 | 2.10 | 720.000 | 158.14 |
| 2022-10-25 | 2022-11-01 |
EXR221216P00170000
EXR221216P00175000
|
3 | 175.00 | 170.00 | 2.35 | 135.00 | 149.3 |
| 2022-11-29 | 2022-12-06 |
EXR230120P00150000
EXR230120P00155000
|
3 | 155.00 | 150.00 | 2.05 | 120.00 | 150.91 |
| 2022-12-27 | 2023-01-03 |
EXR230217P00140000
EXR230217P00145000
|
2 | 145.00 | 140.00 | 1.50 | -140.00 | 158.99 |
| 2023-01-24 | 2023-01-31 |
EXR230317P00145000
EXR230317P00150000
|
3 | 150.00 | 145.00 | 1.85 | 142.500 | 159.52 |
| 2023-03-01 | 2023-03-08 |
EXR230421P00160000
EXR230421P00165000
|
3 | 165.00 | 160.00 | 2.25 | 75.00 | 151.16 |
| 2023-03-28 | 2023-04-04 |
EXR230519P00145000
EXR230519P00150000
|
2 | 150.00 | 145.00 | 1.65 | 95.000 | 148.1 |
| 2023-04-25 | 2023-05-02 |
EXR230616P00145000
EXR230616P00150000
|
3 | 150.00 | 145.00 | 1.85 | 15.00 | 145.28 |
| 2023-05-30 | 2023-06-06 |
EXR230721P00140000
EXR230721P00145000
|
3 | 145.00 | 140.00 | 1.90 | -180.00 | 146.07 |
| 2023-06-27 | 2023-07-05 |
EXR230818P00140000
EXR230818P00145000
|
2 | 145.00 | 140.00 | 1.50 | 25.000 | 126.86 |
| 2023-07-25 | 2023-08-01 |
EXR230915P00140000
EXR230915P00145000
|
3 | 145.00 | 140.00 | 1.85 | -360.00 | 128.06 |
| 2023-08-29 | 2023-09-05 |
EXR231020P00125000
EXR231020P00130000
|
3 | 130.00 | 125.00 | 1.80 | -157.500 | 109.59 |
| 2023-09-26 | 2023-10-03 |
EXR231117P00115000
EXR231117P00120000
|
3 | 120.00 | 115.00 | 1.825 | -172.500 | 128.26 |
| 2023-10-24 | 2023-10-31 |
EXR231215P00100000
EXR231215P00105000
|
3 | 105.00 | 100.00 | 1.90 | -120.00 | 153.73 |
| 2023-11-28 | 2023-12-05 |
EXR240119P00120000
EXR240119P00125000
|
3 | 125.00 | 120.00 | 1.75 | 270.00 | 146.76 |
| 2023-12-26 | 2024-01-02 |
EXR240216P00155000
EXR240216P00160000
|
3 | 160.00 | 155.00 | 2.05 | 172.500 | 141.57 |
| 2024-01-23 | 2024-01-30 |
EXR240315P00140000
EXR240315P00145000
|
3 | 145.00 | 140.00 | 1.80 | -75.00 | 139.33 |
| 2024-02-27 | 2024-03-05 |
EXR240419P00135000
EXR240419P00140000
|
3 | 140.00 | 135.00 | 2.15 | 97.500 | 132.46 |
| 2024-03-26 | 2024-04-02 |
EXR240517P00135000
EXR240517P00140000
|
3 | 140.00 | 135.00 | 1.90 | 172.500 | 151.89 |
| 2024-04-30 | 2024-05-07 |
EXR240621P00130000
EXR240621P00135000
|
3 | 135.00 | 130.00 | 2.30 | 390.00 | 158.93 |
| 2024-05-28 | 2024-06-04 |
EXR240719P00135000
EXR240719P00140000
|
3 | 140.00 | 135.00 | 1.70 | 60.00 | 164.1 |
| 2024-06-26 | 2024-07-03 |
EXR240816P00150000
EXR240816P00155000
|
3 | 155.00 | 150.00 | 1.75 | -90.00 | 167.27 |
| 2024-07-31 | 2024-08-07 |
EXR240920P00155000
EXR240920P00160000
|
3 | 160.00 | 155.00 | 2.05 | 30.00 | 180.41 |
| 2024-08-27 | 2024-09-03 |
EXR241018P00175000
EXR241018P00180000
|
3 | 180.00 | 175.00 | 2.35 | -90.00 | 171.28 |
| 2024-09-24 | 2024-10-01 |
EXR241115P00175000
EXR241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | -105.00 | 164.56 |
| 2024-10-29 | 2024-11-05 |
EXR241220P00160000
EXR241220P00165000
|
3 | 165.00 | 160.00 | 2.15 | 270.00 | 147 |
| 2024-11-26 | 2024-12-03 |
EXR250117P00165000
EXR250117P00170000
|
3 | 170.00 | 165.00 | 1.75 | -210.00 | 150.6 |
| 2024-12-31 | 2025-01-07 |
EXR250221P00145000
EXR250221P00150000
|
3 | 150.00 | 145.00 | 2.00 | 30.00 | 155.95 |
| 2025-01-29 | 2025-02-05 |
EXR250321P00150000
EXR250321P00155000
|
3 | 155.00 | 150.00 | 2.45 | 60.00 | 143.8 |
| 2025-02-25 | 2025-03-04 |
EXR250417P00155000
EXR250417P00160000
|
3 | 160.00 | 155.00 | 1.80 | -570.00 | 141.18 |
| 2025-03-25 | 2025-04-01 |
EXR250516P00140000
EXR250516P00145000
|
3 | 145.00 | 140.00 | 1.95 | -112.500 | 151.76 |
| 2025-04-29 | 2025-05-06 |
EXR250620P00135000
EXR250620P00140000
|
3 | 140.00 | 135.00 | 2.05 | 127.500 | 146.07 |
| 2025-05-27 | 2025-06-03 |
EXR250718P00140000
EXR250718P00145000
|
3 | 145.00 | 140.00 | 1.70 | 150.00 | 148.11 |
| 2025-06-24 | 2025-07-01 |
EXR250815P00145000
EXR250815P00150000
|
3 | 150.00 | 145.00 | 1.85 | 15.00 | 137.05 |
| 2025-07-29 | 2025-08-05 |
EXR250919P00145000
EXR250919P00150000
|
3 | 150.00 | 145.00 | 1.95 | -675.00 | 0 |