| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-17 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.725 | -312.500 | 5.13 |
| 2011-03-25 | 2011-04-21 |
EXR110521P00017500
EXR110521P00020000
|
5 | 20.00 | 17.50 | 0.725 | 337.500 | 21.09 |
| 2011-06-28 | 2011-07-25 |
EXR110820P00017500
EXR110820P00020000
|
5 | 20.00 | 17.50 | 0.70 | 350.00 | 19.34 |
| 2014-06-24 | 2014-07-21 |
EXR140816P00045000
EXR140816P00050000
|
3 | 50.00 | 45.00 | 1.800 | 787.500 | 53.85 |
| 2014-07-24 | 2014-08-20 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.375 | 265.000 | 51.45 |
| 2014-09-30 | 2014-10-27 |
EXR141122P00045000
EXR141122P00050000
|
3 | 50.00 | 45.00 | 1.675 | 487.500 | 57.89 |
| 2014-11-25 | 2014-12-22 |
EXR150117P00050000
EXR150117P00055000
|
2 | 55.00 | 50.00 | 1.275 | 330.000 | 66.7 |
| 2018-01-16 | 2018-02-12 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.30 | -35.000 | 85.98 |
| 2018-02-21 | 2018-03-20 |
EXR180420P00075000
EXR180420P00080000
|
2 | 80.00 | 75.00 | 1.450 | 225.000 | 86.09 |
| 2018-07-27 | 2018-08-23 |
EXR180921P00085000
EXR180921P00090000
|
2 | 90.00 | 85.00 | 1.275 | 30.000 | 87.69 |
| 2018-10-26 | 2018-11-23 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 1.30 | 205.000 | 92.58 |
| 2019-01-17 | 2019-02-13 |
EXR190315P00085000
EXR190315P00090000
|
2 | 90.00 | 85.00 | 1.45 | 285.000 | 99.78 |
| 2019-02-21 | 2019-03-20 |
EXR190418P00085000
EXR190418P00090000
|
2 | 90.00 | 85.00 | 1.375 | 325.000 | 100.7 |
| 2019-04-25 | 2019-05-22 |
EXR190621P00095000
EXR190621P00100000
|
2 | 100.00 | 95.00 | 1.350 | 210.000 | 107.74 |
| 2019-05-24 | 2019-06-20 |
EXR190719P00100000
EXR190719P00105000
|
2 | 105.00 | 100.00 | 1.375 | 190.000 | 108.69 |
| 2019-07-29 | 2019-08-26 |
EXR190920P00105000
EXR190920P00110000
|
2 | 110.00 | 105.00 | 1.500 | 305.000 | 115.98 |
| 2019-10-25 | 2019-11-21 |
EXR191220P00105000
EXR191220P00110000
|
2 | 110.00 | 105.00 | 1.45 | -380.00 | 104.47 |
| 2020-03-23 | 2020-04-20 |
EXR200515P00065000
EXR200515P00070000
|
2 | 70.00 | 65.00 | 1.55 | 290.00 | 81.81 |
| 2020-04-21 | 2020-05-18 |
EXR200619P00080000
EXR200619P00085000
|
2 | 85.00 | 80.00 | 1.55 | 0.00 | 92.97 |
| 2020-05-19 | 2020-06-15 |
EXR200717P00080000
EXR200717P00085000
|
2 | 85.00 | 80.00 | 1.425 | 265.000 | 98.68 |
| 2020-06-24 | 2020-07-21 |
EXR200821P00080000
EXR200821P00085000
|
2 | 85.00 | 80.00 | 1.40 | 245.000 | 105.31 |
| 2020-07-21 | 2020-08-17 |
EXR200918P00085000
EXR200918P00090000
|
2 | 90.00 | 85.00 | 1.250 | 205.000 | 109.32 |
| 2020-08-21 | 2020-09-17 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 1.425 | 220.000 | 114.63 |
| 2020-09-22 | 2020-10-19 |
EXR201120P00100000
EXR201120P00105000
|
2 | 105.00 | 100.00 | 1.575 | 260.000 | 112.69 |
| 2020-10-20 | 2020-11-16 |
EXR201218P00105000
EXR201218P00110000
|
2 | 110.00 | 105.00 | 1.40 | 220.000 | 112.49 |
| 2020-11-20 | 2020-12-17 |
EXR210115P00105000
EXR210115P00110000
|
2 | 110.00 | 105.00 | 1.60 | 165.000 | 112.18 |
| 2020-12-22 | 2021-01-19 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.625 | 85.000 | 119.63 |
| 2021-01-19 | 2021-02-16 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.225 | 90.000 | 126.35 |
| 2021-02-18 | 2021-03-17 |
EXR210416P00110000
EXR210416P00115000
|
2 | 115.00 | 110.00 | 1.45 | 655.000 | 142.61 |
| 2021-03-24 | 2021-04-20 |
EXR210521P00120000
EXR210521P00125000
|
2 | 125.00 | 120.00 | 1.200 | 680.000 | 145.83 |
| 2021-04-21 | 2021-05-18 |
EXR210618P00135000
EXR210618P00140000
|
2 | 140.00 | 135.00 | 1.500 | 90.000 | 159.41 |
| 2021-06-22 | 2021-07-19 |
EXR210820P00150000
EXR210820P00155000
|
2 | 155.00 | 150.00 | 1.10 | 170.00 | 177.56 |
| 2021-07-21 | 2021-08-17 |
EXR210917P00155000
EXR210917P00160000
|
2 | 160.00 | 155.00 | 1.325 | 195.000 | 180.11 |
| 2021-08-23 | 2021-09-20 |
EXR211015P00165000
EXR211015P00170000
|
2 | 170.00 | 165.00 | 1.200 | 105.000 | 182.97 |
| 2021-09-21 | 2021-10-18 |
EXR211119P00170000
EXR211119P00175000
|
3 | 175.00 | 170.00 | 1.90 | 405.000 | 202.16 |
| 2021-10-20 | 2021-11-16 |
EXR211217P00175000
EXR211217P00180000
|
3 | 180.00 | 175.00 | 1.775 | 487.500 | 215.15 |
| 2021-11-23 | 2021-12-20 |
EXR220121P00190000
EXR220121P00195000
|
2 | 195.00 | 190.00 | 1.425 | 200.000 | 195.48 |
| 2021-12-22 | 2022-01-18 |
EXR220218P00200000
EXR220218P00210000
|
1 | 210.00 | 200.00 | 3.425 | -222.500 | 187.48 |
| 2022-01-19 | 2022-02-15 |
EXR220318P00185000
EXR220318P00190000
|
2 | 190.00 | 185.00 | 1.50 | -110.00 | 194.42 |
| 2022-02-17 | 2022-03-16 |
EXR220414P00175000
EXR220414P00180000
|
2 | 180.00 | 175.00 | 1.40 | 110.000 | 212.55 |
| 2022-03-22 | 2022-04-18 |
EXR220520P00185000
EXR220520P00190000
|
3 | 190.00 | 185.00 | 1.825 | 97.500 | 171.38 |
| 2022-04-19 | 2022-05-16 |
EXR220617P00200000
EXR220617P00210000
|
1 | 210.00 | 200.00 | 2.95 | -595.00 | 159.47 |
| 2022-05-19 | 2022-06-15 |
EXR220715P00160000
EXR220715P00165000
|
3 | 165.00 | 160.00 | 1.85 | -420.00 | 169.57 |
| 2022-06-27 | 2022-07-25 |
EXR220819P00160000
EXR220819P00165000
|
2 | 165.00 | 160.00 | 1.35 | 305.000 | 211.65 |
| 2022-07-25 | 2022-08-22 |
EXR220916P00165000
EXR220916P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 184.19 |
| 2022-08-23 | 2022-09-19 |
EXR221021P00195000
EXR221021P00200000
|
3 | 200.00 | 195.00 | 2.05 | -735.00 | 165.96 |
| 2022-09-20 | 2022-10-17 |
EXR221118P00170000
EXR221118P00175000
|
2 | 175.00 | 170.00 | 1.45 | -290.00 | 158.14 |
| 2022-10-18 | 2022-11-14 |
EXR221216P00160000
EXR221216P00165000
|
3 | 165.00 | 160.00 | 1.75 | -795.00 | 149.3 |
| 2022-11-22 | 2022-12-19 |
EXR230120P00145000
EXR230120P00150000
|
2 | 150.00 | 145.00 | 1.40 | -190.00 | 150.91 |
| 2023-01-17 | 2023-02-13 |
EXR230317P00145000
EXR230317P00150000
|
3 | 150.00 | 145.00 | 1.80 | 472.500 | 159.52 |
| 2023-02-21 | 2023-03-20 |
EXR230421P00150000
EXR230421P00155000
|
3 | 155.00 | 150.00 | 1.70 | 150.00 | 151.16 |
| 2023-03-21 | 2023-04-17 |
EXR230519P00150000
EXR230519P00155000
|
2 | 155.00 | 150.00 | 1.40 | -90.00 | 148.1 |
| 2023-04-18 | 2023-05-15 |
EXR230616P00145000
EXR230616P00150000
|
2 | 150.00 | 145.00 | 1.45 | 35.000 | 145.28 |
| 2023-05-23 | 2023-06-20 |
EXR230721P00140000
EXR230721P00145000
|
3 | 145.00 | 140.00 | 1.675 | -82.500 | 146.07 |
| 2023-06-20 | 2023-07-17 |
EXR230818P00135000
EXR230818P00140000
|
2 | 140.00 | 135.00 | 1.40 | 250.00 | 126.86 |
| 2023-07-18 | 2023-08-14 |
EXR230915P00140000
EXR230915P00145000
|
2 | 145.00 | 140.00 | 1.275 | -815.000 | 128.06 |
| 2023-08-23 | 2023-09-19 |
EXR231020P00120000
EXR231020P00125000
|
2 | 125.00 | 120.00 | 1.575 | 95.000 | 109.59 |
| 2023-09-19 | 2023-10-16 |
EXR231117P00120000
EXR231117P00125000
|
2 | 125.00 | 120.00 | 1.50 | -260.00 | 128.26 |
| 2023-10-17 | 2023-11-13 |
EXR231215P00110000
EXR231215P00115000
|
2 | 115.00 | 110.00 | 1.525 | 5.000 | 153.73 |
| 2023-11-21 | 2023-12-18 |
EXR240119P00120000
EXR240119P00125000
|
2 | 125.00 | 120.00 | 1.60 | 140.00 | 146.76 |
| 2023-12-19 | 2024-01-16 |
EXR240216P00145000
EXR240216P00150000
|
2 | 150.00 | 145.00 | 1.475 | -55.000 | 141.57 |
| 2024-01-16 | 2024-02-12 |
EXR240315P00140000
EXR240315P00145000
|
2 | 145.00 | 140.00 | 1.55 | -220.00 | 139.33 |
| 2024-02-20 | 2024-03-18 |
EXR240419P00130000
EXR240419P00135000
|
3 | 135.00 | 130.00 | 1.875 | 165.000 | 132.46 |
| 2024-03-19 | 2024-04-15 |
EXR240517P00130000
EXR240517P00135000
|
2 | 135.00 | 130.00 | 1.40 | -45.000 | 151.89 |
| 2024-04-23 | 2024-05-20 |
EXR240621P00125000
EXR240621P00130000
|
3 | 130.00 | 125.00 | 1.70 | 450.000 | 158.93 |
| 2024-05-21 | 2024-06-17 |
EXR240719P00135000
EXR240719P00140000
|
3 | 140.00 | 135.00 | 1.85 | 412.500 | 164.1 |
| 2024-06-20 | 2024-07-17 |
EXR240816P00150000
EXR240816P00155000
|
2 | 155.00 | 150.00 | 1.60 | 165.000 | 167.27 |
| 2024-07-23 | 2024-08-19 |
EXR240920P00155000
EXR240920P00160000
|
2 | 160.00 | 155.00 | 1.25 | 110.000 | 180.41 |
| 2024-08-20 | 2024-09-16 |
EXR241018P00160000
EXR241018P00165000
|
2 | 165.00 | 160.00 | 1.50 | 190.00 | 171.28 |
| 2024-09-19 | 2024-10-16 |
EXR241115P00170000
EXR241115P00175000
|
2 | 175.00 | 170.00 | 1.575 | -335.000 | 164.56 |
| 2024-10-22 | 2024-11-18 |
EXR241220P00155000
EXR241220P00160000
|
2 | 160.00 | 155.00 | 1.45 | 25.000 | 147 |
| 2024-11-19 | 2024-12-16 |
EXR250117P00155000
EXR250117P00160000
|
2 | 160.00 | 155.00 | 1.575 | -175.000 | 150.6 |
| 2024-12-26 | 2025-01-22 |
EXR250221P00140000
EXR250221P00145000
|
3 | 145.00 | 140.00 | 1.825 | 277.500 | 155.95 |
| 2025-01-22 | 2025-02-18 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 1.425 | 75.000 | 143.8 |
| 2025-02-20 | 2025-03-19 |
EXR250417P00145000
EXR250417P00150000
|
2 | 150.00 | 145.00 | 1.375 | -225.000 | 141.18 |
| 2025-04-22 | 2025-05-19 |
EXR250620P00130000
EXR250620P00135000
|
2 | 135.00 | 130.00 | 1.45 | 285.000 | 146.07 |
| 2025-05-20 | 2025-06-16 |
EXR250718P00140000
EXR250718P00145000
|
2 | 145.00 | 140.00 | 1.275 | 45.000 | 148.11 |
| 2025-06-18 | 2025-07-15 |
EXR250815P00135000
EXR250815P00140000
|
2 | 140.00 | 135.00 | 1.625 | 175.000 | 137.05 |
| 2025-07-22 | 2025-08-18 |
EXR250919P00140000
EXR250919P00145000
|
2 | 145.00 | 140.00 | 1.575 | -445.000 | 0 |