| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-09 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.725 | -737.500 | 5.13 |
| 2011-03-25 | 2011-05-11 |
EXR110521P00017500
EXR110521P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 21.09 |
| 2011-06-28 | 2011-08-15 |
EXR110820P00017500
EXR110820P00020000
|
5 | 20.00 | 17.50 | 0.70 | 350.00 | 19.34 |
| 2014-06-24 | 2014-08-11 |
EXR140816P00045000
EXR140816P00050000
|
3 | 50.00 | 45.00 | 1.800 | 532.500 | 53.85 |
| 2014-09-30 | 2014-11-17 |
EXR141122P00045000
EXR141122P00050000
|
3 | 50.00 | 45.00 | 1.675 | 502.500 | 57.89 |
| 2014-11-25 | 2015-01-12 |
EXR150117P00050000
EXR150117P00055000
|
2 | 55.00 | 50.00 | 1.275 | 255.000 | 66.7 |
| 2018-01-16 | 2018-03-05 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.30 | 230.00 | 85.98 |
| 2018-07-27 | 2018-09-12 |
EXR180921P00085000
EXR180921P00090000
|
2 | 90.00 | 85.00 | 1.275 | 25.000 | 87.69 |
| 2018-10-26 | 2018-12-12 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 1.30 | 290.000 | 92.58 |
| 2019-01-17 | 2019-03-05 |
EXR190315P00085000
EXR190315P00090000
|
2 | 90.00 | 85.00 | 1.45 | 295.000 | 99.78 |
| 2019-04-25 | 2019-06-11 |
EXR190621P00095000
EXR190621P00100000
|
2 | 100.00 | 95.00 | 1.350 | 300.000 | 107.74 |
| 2019-07-29 | 2019-09-16 |
EXR190920P00105000
EXR190920P00110000
|
2 | 110.00 | 105.00 | 1.500 | 355.000 | 115.98 |
| 2019-10-25 | 2019-12-11 |
EXR191220P00105000
EXR191220P00110000
|
2 | 110.00 | 105.00 | 1.45 | -585.000 | 104.47 |
| 2020-03-23 | 2020-05-11 |
EXR200515P00065000
EXR200515P00070000
|
2 | 70.00 | 65.00 | 1.55 | 300.000 | 81.81 |
| 2020-05-19 | 2020-07-06 |
EXR200717P00080000
EXR200717P00085000
|
2 | 85.00 | 80.00 | 1.425 | 460.000 | 98.68 |
| 2020-07-21 | 2020-09-08 |
EXR200918P00085000
EXR200918P00090000
|
2 | 90.00 | 85.00 | 1.250 | 250.000 | 109.32 |
| 2020-09-22 | 2020-11-09 |
EXR201120P00100000
EXR201120P00105000
|
2 | 105.00 | 100.00 | 1.575 | 240.000 | 112.69 |
| 2020-11-20 | 2021-01-06 |
EXR210115P00105000
EXR210115P00110000
|
2 | 110.00 | 105.00 | 1.60 | -40.00 | 112.18 |
| 2021-01-19 | 2021-03-08 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.225 | 35.000 | 126.35 |
| 2021-03-24 | 2021-05-10 |
EXR210521P00120000
EXR210521P00125000
|
2 | 125.00 | 120.00 | 1.200 | 240.000 | 145.83 |
| 2021-06-22 | 2021-08-09 |
EXR210820P00150000
EXR210820P00155000
|
2 | 155.00 | 150.00 | 1.10 | 625.000 | 177.56 |
| 2021-08-23 | 2021-10-11 |
EXR211015P00165000
EXR211015P00170000
|
2 | 170.00 | 165.00 | 1.200 | 115.000 | 182.97 |
| 2021-10-20 | 2021-12-06 |
EXR211217P00175000
EXR211217P00180000
|
3 | 180.00 | 175.00 | 1.775 | 622.500 | 215.15 |
| 2021-12-22 | 2022-02-07 |
EXR220218P00200000
EXR220218P00210000
|
1 | 210.00 | 200.00 | 3.425 | -317.500 | 187.48 |
| 2022-02-17 | 2022-04-05 |
EXR220414P00175000
EXR220414P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.00 | 212.55 |
| 2022-04-19 | 2022-06-06 |
EXR220617P00200000
EXR220617P00210000
|
1 | 210.00 | 200.00 | 2.95 | -700.00 | 159.47 |
| 2022-06-27 | 2022-08-15 |
EXR220819P00160000
EXR220819P00165000
|
2 | 165.00 | 160.00 | 1.35 | 355.000 | 211.65 |
| 2022-08-23 | 2022-10-10 |
EXR221021P00195000
EXR221021P00200000
|
3 | 200.00 | 195.00 | 2.05 | -870.00 | 165.96 |
| 2022-10-18 | 2022-12-05 |
EXR221216P00160000
EXR221216P00165000
|
3 | 165.00 | 160.00 | 1.75 | -570.00 | 149.3 |
| 2023-01-17 | 2023-03-06 |
EXR230317P00145000
EXR230317P00150000
|
3 | 150.00 | 145.00 | 1.80 | 727.500 | 159.52 |
| 2023-03-21 | 2023-05-08 |
EXR230519P00150000
EXR230519P00155000
|
2 | 155.00 | 150.00 | 1.40 | 145.000 | 148.1 |
| 2023-05-23 | 2023-07-10 |
EXR230721P00140000
EXR230721P00145000
|
3 | 145.00 | 140.00 | 1.675 | 397.500 | 146.07 |
| 2023-07-18 | 2023-09-05 |
EXR230915P00140000
EXR230915P00145000
|
2 | 145.00 | 140.00 | 1.275 | -635.000 | 128.06 |
| 2023-09-19 | 2023-11-06 |
EXR231117P00120000
EXR231117P00125000
|
2 | 125.00 | 120.00 | 1.50 | -810.00 | 128.26 |
| 2023-11-21 | 2024-01-08 |
EXR240119P00120000
EXR240119P00125000
|
2 | 125.00 | 120.00 | 1.60 | 340.000 | 146.76 |
| 2024-01-16 | 2024-03-04 |
EXR240315P00140000
EXR240315P00145000
|
2 | 145.00 | 140.00 | 1.55 | -5.000 | 139.33 |
| 2024-03-19 | 2024-05-06 |
EXR240517P00130000
EXR240517P00135000
|
2 | 135.00 | 130.00 | 1.40 | 240.00 | 151.89 |
| 2024-05-21 | 2024-07-08 |
EXR240719P00135000
EXR240719P00140000
|
3 | 140.00 | 135.00 | 1.85 | 547.500 | 164.1 |
| 2024-07-23 | 2024-09-09 |
EXR240920P00155000
EXR240920P00160000
|
2 | 160.00 | 155.00 | 1.25 | 210.000 | 180.41 |
| 2024-09-19 | 2024-11-05 |
EXR241115P00170000
EXR241115P00175000
|
2 | 175.00 | 170.00 | 1.575 | -135.000 | 164.56 |
| 2024-11-19 | 2025-01-06 |
EXR250117P00155000
EXR250117P00160000
|
2 | 160.00 | 155.00 | 1.575 | -495.000 | 150.6 |
| 2025-01-22 | 2025-03-10 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 1.425 | 200.000 | 143.8 |
| 2025-04-22 | 2025-06-09 |
EXR250620P00130000
EXR250620P00135000
|
2 | 135.00 | 130.00 | 1.45 | 305.000 | 146.07 |
| 2025-06-18 | 2025-08-04 |
EXR250815P00135000
EXR250815P00140000
|
2 | 140.00 | 135.00 | 1.625 | -85.000 | 137.05 |