| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-26 | 2009-02-12 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.625 | -137.500 | 5.13 |
| 2014-04-29 | 2014-05-16 |
EXR140621P00040000
EXR140621P00045000
|
2 | 45.00 | 40.00 | 1.175 | 230.000 | 54.17 |
| 2014-07-24 | 2014-08-11 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.375 | 225.000 | 51.45 |
| 2014-10-23 | 2014-11-10 |
EXR141220P00045000
EXR141220P00050000
|
2 | 50.00 | 45.00 | 1.175 | 410.000 | 58.86 |
| 2020-03-23 | 2020-04-09 |
EXR200515P00060000
EXR200515P00065000
|
2 | 65.00 | 60.00 | 1.075 | 235.000 | 81.81 |
| 2020-04-21 | 2020-05-08 |
EXR200619P00075000
EXR200619P00080000
|
2 | 80.00 | 75.00 | 1.60 | 225.000 | 92.97 |
| 2020-06-25 | 2020-07-13 |
EXR200821P00080000
EXR200821P00085000
|
2 | 85.00 | 80.00 | 1.15 | 440.000 | 105.31 |
| 2020-07-21 | 2020-08-07 |
EXR200918P00085000
EXR200918P00090000
|
2 | 90.00 | 85.00 | 1.250 | 255.000 | 109.32 |
| 2020-09-23 | 2020-10-12 |
EXR201120P00090000
EXR201120P00095000
|
2 | 95.00 | 90.00 | 1.125 | 250.000 | 112.69 |
| 2020-10-21 | 2020-11-09 |
EXR201218P00100000
EXR201218P00105000
|
2 | 105.00 | 100.00 | 0.95 | -215.000 | 112.49 |
| 2020-11-23 | 2020-12-10 |
EXR210115P00095000
EXR210115P00100000
|
2 | 100.00 | 95.00 | 0.925 | 335.000 | 112.18 |
| 2020-12-22 | 2021-01-08 |
EXR210219P00100000
EXR210219P00105000
|
2 | 105.00 | 100.00 | 0.85 | 0.000 | 119.63 |
| 2021-01-19 | 2021-02-05 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.225 | 115.000 | 126.35 |
| 2021-03-24 | 2021-04-12 |
EXR210521P00115000
EXR210521P00120000
|
2 | 120.00 | 115.00 | 0.925 | 240.000 | 145.83 |
| 2021-04-23 | 2021-05-10 |
EXR210618P00135000
EXR210618P00140000
|
2 | 140.00 | 135.00 | 1.375 | 65.000 | 159.41 |
| 2021-06-22 | 2021-07-09 |
EXR210820P00150000
EXR210820P00155000
|
2 | 155.00 | 150.00 | 1.10 | 200.00 | 177.56 |
| 2021-08-23 | 2021-09-09 |
EXR211015P00165000
EXR211015P00170000
|
2 | 170.00 | 165.00 | 1.200 | 120.000 | 182.97 |
| 2021-09-21 | 2021-10-08 |
EXR211119P00165000
EXR211119P00170000
|
2 | 170.00 | 165.00 | 1.50 | 40.00 | 202.16 |
| 2021-10-19 | 2021-11-05 |
EXR211217P00170000
EXR211217P00175000
|
2 | 175.00 | 170.00 | 1.45 | 240.000 | 215.15 |
| 2021-11-24 | 2021-12-13 |
EXR220121P00190000
EXR220121P00195000
|
3 | 195.00 | 190.00 | 1.675 | 360.000 | 195.48 |
| 2021-12-23 | 2022-01-10 |
EXR220218P00195000
EXR220218P00200000
|
2 | 200.00 | 195.00 | 1.075 | -20.000 | 187.48 |
| 2022-01-18 | 2022-02-04 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 1.35 | 80.000 | 194.42 |
| 2022-02-17 | 2022-03-07 |
EXR220414P00170000
EXR220414P00175000
|
3 | 175.00 | 170.00 | 1.725 | 465.000 | 212.55 |
| 2022-03-24 | 2022-04-11 |
EXR220520P00180000
EXR220520P00185000
|
2 | 185.00 | 180.00 | 1.175 | 275.000 | 171.38 |
| 2022-05-19 | 2022-06-06 |
EXR220715P00150000
EXR220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | 125.000 | 169.57 |
| 2022-07-19 | 2022-08-05 |
EXR220916P00155000
EXR220916P00160000
|
2 | 160.00 | 155.00 | 1.375 | -5.000 | 184.19 |
| 2022-08-23 | 2022-09-09 |
EXR221021P00190000
EXR221021P00195000
|
2 | 195.00 | 190.00 | 1.10 | 95.000 | 165.96 |
| 2022-09-21 | 2022-10-10 |
EXR221118P00160000
EXR221118P00165000
|
2 | 165.00 | 160.00 | 1.60 | -70.00 | 158.14 |
| 2022-10-19 | 2022-11-07 |
EXR221216P00150000
EXR221216P00155000
|
2 | 155.00 | 150.00 | 1.30 | -260.00 | 149.3 |
| 2022-11-22 | 2022-12-09 |
EXR230120P00140000
EXR230120P00145000
|
2 | 145.00 | 140.00 | 1.025 | 225.000 | 150.91 |
| 2022-12-22 | 2023-01-09 |
EXR230217P00130000
EXR230217P00135000
|
2 | 135.00 | 130.00 | 1.35 | 295.000 | 158.99 |
| 2023-01-17 | 2023-02-03 |
EXR230317P00140000
EXR230317P00145000
|
2 | 145.00 | 140.00 | 1.225 | 250.000 | 159.52 |
| 2023-02-21 | 2023-03-10 |
EXR230421P00145000
EXR230421P00150000
|
2 | 150.00 | 145.00 | 1.30 | -180.00 | 151.16 |
| 2023-03-22 | 2023-04-10 |
EXR230519P00135000
EXR230519P00140000
|
2 | 140.00 | 135.00 | 1.275 | 225.000 | 148.1 |
| 2023-04-19 | 2023-05-08 |
EXR230616P00140000
EXR230616P00145000
|
2 | 145.00 | 140.00 | 1.175 | 70.000 | 145.28 |
| 2023-05-26 | 2023-06-12 |
EXR230721P00135000
EXR230721P00140000
|
2 | 140.00 | 135.00 | 1.175 | 45.000 | 146.07 |
| 2023-06-21 | 2023-07-10 |
EXR230818P00135000
EXR230818P00140000
|
2 | 140.00 | 135.00 | 1.625 | 220.000 | 126.86 |
| 2023-07-18 | 2023-08-04 |
EXR230915P00135000
EXR230915P00140000
|
2 | 140.00 | 135.00 | 0.975 | -645.000 | 128.06 |
| 2023-10-18 | 2023-11-06 |
EXR231215P00100000
EXR231215P00105000
|
2 | 105.00 | 100.00 | 0.90 | -195.000 | 153.73 |
| 2023-11-21 | 2023-12-08 |
EXR240119P00115000
EXR240119P00120000
|
2 | 120.00 | 115.00 | 0.975 | 190.000 | 146.76 |
| 2023-12-19 | 2024-01-05 |
EXR240216P00140000
EXR240216P00145000
|
2 | 145.00 | 140.00 | 1.175 | 95.000 | 141.57 |
| 2024-01-16 | 2024-02-02 |
EXR240315P00135000
EXR240315P00140000
|
2 | 140.00 | 135.00 | 1.15 | -100.00 | 139.33 |
| 2024-02-20 | 2024-03-08 |
EXR240419P00125000
EXR240419P00130000
|
2 | 130.00 | 125.00 | 1.050 | 195.000 | 132.46 |
| 2024-03-19 | 2024-04-05 |
EXR240517P00125000
EXR240517P00130000
|
2 | 130.00 | 125.00 | 1.275 | 175.000 | 151.89 |
| 2024-04-23 | 2024-05-10 |
EXR240621P00120000
EXR240621P00125000
|
2 | 125.00 | 120.00 | 1.30 | 215.000 | 158.93 |
| 2024-05-23 | 2024-06-10 |
EXR240719P00130000
EXR240719P00135000
|
2 | 135.00 | 130.00 | 1.100 | 235.000 | 164.1 |
| 2024-07-23 | 2024-08-09 |
EXR240920P00150000
EXR240920P00155000
|
2 | 155.00 | 150.00 | 1.10 | 45.000 | 180.41 |
| 2024-08-20 | 2024-09-06 |
EXR241018P00155000
EXR241018P00160000
|
2 | 160.00 | 155.00 | 1.125 | 105.000 | 171.28 |
| 2024-09-19 | 2024-10-07 |
EXR241115P00165000
EXR241115P00170000
|
2 | 170.00 | 165.00 | 1.225 | -175.000 | 164.56 |
| 2024-10-24 | 2024-11-11 |
EXR241220P00155000
EXR241220P00160000
|
2 | 160.00 | 155.00 | 1.325 | -125.000 | 147 |
| 2024-12-30 | 2025-01-16 |
EXR250221P00135000
EXR250221P00140000
|
2 | 140.00 | 135.00 | 1.30 | 210.000 | 155.95 |
| 2025-01-21 | 2025-02-07 |
EXR250321P00135000
EXR250321P00140000
|
2 | 140.00 | 135.00 | 1.00 | 95.000 | 143.8 |
| 2025-02-20 | 2025-03-10 |
EXR250417P00140000
EXR250417P00145000
|
2 | 145.00 | 140.00 | 1.000 | 30.000 | 141.18 |
| 2025-03-21 | 2025-04-07 |
EXR250516P00130000
EXR250516P00135000
|
2 | 135.00 | 130.00 | 1.60 | -120.00 | 151.76 |
| 2025-05-20 | 2025-06-06 |
EXR250718P00140000
EXR250718P00145000
|
2 | 145.00 | 140.00 | 1.275 | -5.000 | 148.11 |
| 2025-06-18 | 2025-07-07 |
EXR250815P00135000
EXR250815P00140000
|
2 | 140.00 | 135.00 | 1.625 | 185.000 | 137.05 |
| 2025-07-28 | 2025-08-14 |
EXR250919P00135000
EXR250919P00140000
|
2 | 140.00 | 135.00 | 1.35 | -300.00 | 0 |