| 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 |
| 2009-04-22 | 2009-05-19 |
EXR090620P00005000
EXR090620P00007500
|
5 | 7.50 | 5.00 | 0.775 | 25.000 | 8.14 |
| 2009-05-21 | 2009-06-17 |
EXR090718P00005000
EXR090718P00007500
|
6 | 7.50 | 5.00 | 0.90 | 360.000 | 8.1 |
| 2010-04-26 | 2010-05-24 |
EXR100619P00012500
EXR100619P00015000
|
6 | 15.00 | 12.50 | 0.850 | 390.000 | 14.89 |
| 2010-07-23 | 2010-08-19 |
EXR100918P00012500
EXR100918P00015000
|
6 | 15.00 | 12.50 | 0.975 | 435.000 | 16.59 |
| 2010-08-24 | 2010-09-20 |
EXR101016P00012500
EXR101016P00015000
|
6 | 15.00 | 12.50 | 0.875 | 330.000 | 16 |
| 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 |
| 2015-07-21 | 2015-08-17 |
EXR150918P00065000
EXR150918P00070000
|
2 | 70.00 | 65.00 | 1.600 | 320.000 | 75.48 |
| 2015-09-28 | 2015-10-26 |
EXR151120P00070000
EXR151120P00075000
|
3 | 75.00 | 70.00 | 1.750 | 270.000 | 82.94 |
| 2015-10-26 | 2015-11-23 |
EXR151218P00075000
EXR151218P00080000
|
2 | 80.00 | 75.00 | 1.575 | 190.000 | 87.66 |
| 2016-01-20 | 2016-02-16 |
EXR160318P00080000
EXR160318P00085000
|
3 | 85.00 | 80.00 | 2.15 | -67.500 | 89.61 |
| 2016-02-22 | 2016-03-21 |
EXR160415P00080000
EXR160415P00085000
|
3 | 85.00 | 80.00 | 1.80 | 345.00 | 90.19 |
| 2016-03-24 | 2016-04-20 |
EXR160520P00085000
EXR160520P00090000
|
2 | 90.00 | 85.00 | 1.625 | -135.000 | 91.03 |
| 2016-04-21 | 2016-05-18 |
EXR160617P00080000
EXR160617P00085000
|
3 | 85.00 | 80.00 | 1.725 | 412.500 | 87.12 |
| 2016-05-23 | 2016-06-20 |
EXR160715P00085000
EXR160715P00090000
|
2 | 90.00 | 85.00 | 1.575 | -95.000 | 92.71 |
| 2016-08-24 | 2016-09-20 |
EXR161021P00075000
EXR161021P00080000
|
2 | 80.00 | 75.00 | 1.625 | -135.000 | 74.82 |
| 2016-10-21 | 2016-11-17 |
EXR161216P00070000
EXR161216P00075000
|
3 | 75.00 | 70.00 | 1.75 | -405.00 | 74.2 |
| 2016-11-22 | 2016-12-19 |
EXR170120P00065000
EXR170120P00070000
|
3 | 70.00 | 65.00 | 1.825 | 457.500 | 73.42 |
| 2017-01-23 | 2017-02-21 |
EXR170317P00070000
EXR170317P00075000
|
3 | 75.00 | 70.00 | 1.750 | 297.000 | 75.36 |
| 2017-04-18 | 2017-05-15 |
EXR170616P00075000
EXR170616P00080000
|
2 | 80.00 | 75.00 | 1.65 | -550.00 | 78.5 |
| 2017-12-20 | 2018-01-16 |
EXR180216P00080000
EXR180216P00085000
|
2 | 85.00 | 80.00 | 1.525 | -140.000 | 82.2 |
| 2018-01-16 | 2018-02-12 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.30 | -35.000 | 85.98 |
| 2018-02-20 | 2018-03-19 |
EXR180420P00075000
EXR180420P00080000
|
3 | 80.00 | 75.00 | 1.700 | 397.500 | 86.09 |
| 2018-03-20 | 2018-04-16 |
EXR180518P00080000
EXR180518P00085000
|
2 | 85.00 | 80.00 | 1.600 | 150.000 | 91.98 |
| 2018-04-18 | 2018-05-15 |
EXR180615P00085000
EXR180615P00090000
|
3 | 90.00 | 85.00 | 1.95 | 300.00 | 96.71 |
| 2018-05-24 | 2018-06-20 |
EXR180720P00090000
EXR180720P00095000
|
3 | 95.00 | 90.00 | 1.725 | 337.500 | 94.57 |
| 2018-06-21 | 2018-07-18 |
EXR180817P00095000
EXR180817P00100000
|
3 | 100.00 | 95.00 | 1.75 | -457.500 | 95.18 |
| 2018-07-26 | 2018-08-22 |
EXR180921P00090000
EXR180921P00095000
|
3 | 95.00 | 90.00 | 2.05 | -322.500 | 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 |
| 2019-02-20 | 2019-03-19 |
EXR190418P00090000
EXR190418P00095000
|
3 | 95.00 | 90.00 | 1.725 | 367.500 | 100.7 |
| 2019-04-23 | 2019-05-20 |
EXR190621P00095000
EXR190621P00100000
|
3 | 100.00 | 95.00 | 1.75 | 412.500 | 107.74 |
| 2019-05-21 | 2019-06-17 |
EXR190719P00100000
EXR190719P00105000
|
2 | 105.00 | 100.00 | 1.425 | 160.000 | 108.69 |
| 2019-07-23 | 2019-08-19 |
EXR190920P00105000
EXR190920P00110000
|
2 | 110.00 | 105.00 | 1.60 | 340.000 | 115.98 |
| 2019-08-20 | 2019-09-16 |
EXR191018P00115000
EXR191018P00120000
|
2 | 120.00 | 115.00 | 1.625 | -140.000 | 114.24 |
| 2019-09-23 | 2019-10-21 |
EXR191115P00110000
EXR191115P00115000
|
2 | 115.00 | 110.00 | 1.60 | 55.000 | 107.2 |
| 2019-10-22 | 2019-11-18 |
EXR191220P00110000
EXR191220P00115000
|
3 | 115.00 | 110.00 | 1.875 | -697.500 | 104.47 |
| 2019-11-19 | 2019-12-16 |
EXR200117P00100000
EXR200117P00105000
|
2 | 105.00 | 100.00 | 1.400 | -120.000 | 111.56 |
| 2019-12-26 | 2020-01-22 |
EXR200221P00100000
EXR200221P00105000
|
3 | 105.00 | 100.00 | 1.725 | 367.500 | 109.2 |
| 2020-01-22 | 2020-02-18 |
EXR200320P00105000
EXR200320P00110000
|
3 | 110.00 | 105.00 | 1.90 | 390.000 | 79.72 |
| 2020-04-21 | 2020-05-18 |
EXR200619P00085000
EXR200619P00090000
|
3 | 90.00 | 85.00 | 2.25 | -45.00 | 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 |
EXR200821P00085000
EXR200821P00090000
|
3 | 90.00 | 85.00 | 1.90 | 15.00 | 105.31 |
| 2020-07-22 | 2020-08-18 |
EXR200918P00090000
EXR200918P00095000
|
3 | 95.00 | 90.00 | 1.975 | 495.000 | 109.32 |
| 2020-08-18 | 2020-09-14 |
EXR201016P00100000
EXR201016P00105000
|
3 | 105.00 | 100.00 | 2.40 | 165.000 | 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 |
EXR201218P00110000
EXR201218P00115000
|
3 | 115.00 | 110.00 | 2.30 | 262.500 | 112.49 |
| 2020-11-20 | 2020-12-17 |
EXR210115P00105000
EXR210115P00110000
|
2 | 110.00 | 105.00 | 1.60 | 165.000 | 112.18 |
| 2020-12-23 | 2021-01-19 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.60 | 80.00 | 119.63 |
| 2021-01-20 | 2021-02-16 |
EXR210319P00110000
EXR210319P00115000
|
3 | 115.00 | 110.00 | 1.80 | 52.500 | 126.35 |
| 2021-02-18 | 2021-03-17 |
EXR210416P00110000
EXR210416P00115000
|
2 | 115.00 | 110.00 | 1.45 | 655.000 | 142.61 |
| 2021-03-23 | 2021-04-19 |
EXR210521P00125000
EXR210521P00130000
|
3 | 130.00 | 125.00 | 1.95 | 300.000 | 145.83 |
| 2021-04-20 | 2021-05-17 |
EXR210618P00140000
EXR210618P00145000
|
3 | 145.00 | 140.00 | 2.225 | 337.500 | 159.41 |
| 2021-06-22 | 2021-07-19 |
EXR210820P00155000
EXR210820P00160000
|
3 | 160.00 | 155.00 | 2.15 | 472.500 | 177.56 |
| 2021-07-20 | 2021-08-16 |
EXR210917P00165000
EXR210917P00170000
|
3 | 170.00 | 165.00 | 2.20 | 247.500 | 180.11 |
| 2021-08-19 | 2021-09-15 |
EXR211015P00170000
EXR211015P00175000
|
3 | 175.00 | 170.00 | 1.80 | 375.00 | 182.97 |
| 2021-09-23 | 2021-10-20 |
EXR211119P00170000
EXR211119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 255.000 | 202.16 |
| 2021-10-20 | 2021-11-16 |
EXR211217P00180000
EXR211217P00185000
|
3 | 185.00 | 180.00 | 2.10 | 510.000 | 215.15 |
| 2021-11-26 | 2021-12-23 |
EXR220121P00190000
EXR220121P00195000
|
3 | 195.00 | 190.00 | 1.85 | 397.500 | 195.48 |
| 2022-01-18 | 2022-02-14 |
EXR220318P00195000
EXR220318P00200000
|
3 | 200.00 | 195.00 | 2.00 | -90.00 | 194.42 |
| 2022-03-22 | 2022-04-18 |
EXR220520P00190000
EXR220520P00195000
|
3 | 195.00 | 190.00 | 2.25 | 915.00 | 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 |
EXR220715P00165000
EXR220715P00170000
|
3 | 170.00 | 165.00 | 2.30 | 45.00 | 169.57 |
| 2022-06-21 | 2022-07-18 |
EXR220819P00155000
EXR220819P00160000
|
3 | 160.00 | 155.00 | 1.90 | 210.000 | 211.65 |
| 2022-07-19 | 2022-08-15 |
EXR220916P00165000
EXR220916P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 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 |
EXR221118P00175000
EXR221118P00180000
|
3 | 180.00 | 175.00 | 1.85 | -615.00 | 158.14 |
| 2022-10-18 | 2022-11-14 |
EXR221216P00165000
EXR221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | -645.00 | 149.3 |
| 2022-11-22 | 2022-12-19 |
EXR230120P00150000
EXR230120P00155000
|
3 | 155.00 | 150.00 | 2.05 | -495.00 | 150.91 |
| 2022-12-20 | 2023-01-17 |
EXR230217P00140000
EXR230217P00145000
|
3 | 145.00 | 140.00 | 1.80 | 375.00 | 158.99 |
| 2023-01-17 | 2023-02-13 |
EXR230317P00150000
EXR230317P00155000
|
3 | 155.00 | 150.00 | 2.30 | 307.500 | 159.52 |
| 2023-02-21 | 2023-03-20 |
EXR230421P00155000
EXR230421P00160000
|
3 | 160.00 | 155.00 | 2.15 | 105.00 | 151.16 |
| 2023-03-21 | 2023-04-17 |
EXR230519P00155000
EXR230519P00160000
|
3 | 160.00 | 155.00 | 2.15 | -60.00 | 148.1 |
| 2023-04-18 | 2023-05-15 |
EXR230616P00150000
EXR230616P00155000
|
3 | 155.00 | 150.00 | 2.05 | -135.00 | 145.28 |
| 2023-05-23 | 2023-06-20 |
EXR230721P00145000
EXR230721P00150000
|
3 | 150.00 | 145.00 | 2.35 | -180.00 | 146.07 |
| 2023-06-20 | 2023-07-17 |
EXR230818P00140000
EXR230818P00145000
|
3 | 145.00 | 140.00 | 2.10 | 562.500 | 126.86 |
| 2023-07-18 | 2023-08-14 |
EXR230915P00145000
EXR230915P00150000
|
3 | 150.00 | 145.00 | 1.85 | -570.00 | 128.06 |
| 2023-08-22 | 2023-09-18 |
EXR231020P00120000
EXR231020P00125000
|
3 | 125.00 | 120.00 | 1.70 | 112.500 | 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 |
EXR231215P00115000
EXR231215P00120000
|
3 | 120.00 | 115.00 | 2.25 | -75.00 | 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 |
EXR240216P00150000
EXR240216P00155000
|
3 | 155.00 | 150.00 | 2.20 | -150.00 | 141.57 |
| 2024-01-16 | 2024-02-12 |
EXR240315P00145000
EXR240315P00150000
|
3 | 150.00 | 145.00 | 2.05 | -570.00 | 139.33 |
| 2024-02-20 | 2024-03-18 |
EXR240419P00135000
EXR240419P00140000
|
3 | 140.00 | 135.00 | 1.75 | -135.00 | 132.46 |
| 2024-03-19 | 2024-04-15 |
EXR240517P00135000
EXR240517P00140000
|
3 | 140.00 | 135.00 | 2.15 | -60.00 | 151.89 |
| 2024-04-23 | 2024-05-20 |
EXR240621P00130000
EXR240621P00135000
|
3 | 135.00 | 130.00 | 2.30 | 622.500 | 158.93 |
| 2024-05-21 | 2024-06-17 |
EXR240719P00140000
EXR240719P00145000
|
3 | 145.00 | 140.00 | 1.75 | 412.500 | 164.1 |
| 2024-06-21 | 2024-07-18 |
EXR240816P00155000
EXR240816P00160000
|
3 | 160.00 | 155.00 | 2.10 | 390.000 | 167.27 |
| 2024-07-23 | 2024-08-19 |
EXR240920P00160000
EXR240920P00165000
|
3 | 165.00 | 160.00 | 1.90 | 217.500 | 180.41 |
| 2024-08-20 | 2024-09-16 |
EXR241018P00165000
EXR241018P00170000
|
3 | 170.00 | 165.00 | 2.05 | 345.00 | 171.28 |
| 2024-09-19 | 2024-10-16 |
EXR241115P00175000
EXR241115P00180000
|
3 | 180.00 | 175.00 | 1.95 | -90.00 | 164.56 |
| 2024-10-22 | 2024-11-18 |
EXR241220P00160000
EXR241220P00165000
|
3 | 165.00 | 160.00 | 2.00 | -30.00 | 147 |
| 2024-11-19 | 2024-12-16 |
EXR250117P00160000
EXR250117P00165000
|
3 | 165.00 | 160.00 | 2.15 | -465.00 | 150.6 |
| 2024-12-26 | 2025-01-22 |
EXR250221P00145000
EXR250221P00150000
|
3 | 150.00 | 145.00 | 1.85 | 15.00 | 155.95 |
| 2025-01-23 | 2025-02-19 |
EXR250321P00145000
EXR250321P00150000
|
3 | 150.00 | 145.00 | 1.90 | 52.500 | 143.8 |
| 2025-02-20 | 2025-03-19 |
EXR250417P00150000
EXR250417P00155000
|
3 | 155.00 | 150.00 | 2.05 | -390.00 | 141.18 |
| 2025-03-20 | 2025-04-16 |
EXR250516P00140000
EXR250516P00145000
|
3 | 145.00 | 140.00 | 2.025 | -217.500 | 151.76 |
| 2025-04-22 | 2025-05-19 |
EXR250620P00135000
EXR250620P00140000
|
3 | 140.00 | 135.00 | 1.70 | 345.000 | 146.07 |
| 2025-05-20 | 2025-06-16 |
EXR250718P00145000
EXR250718P00150000
|
3 | 150.00 | 145.00 | 1.975 | -172.500 | 148.11 |
| 2025-06-18 | 2025-07-15 |
EXR250815P00140000
EXR250815P00145000
|
3 | 145.00 | 140.00 | 1.75 | -30.00 | 137.05 |
| 2025-07-23 | 2025-08-19 |
EXR250919P00145000
EXR250919P00150000
|
3 | 150.00 | 145.00 | 2.15 | -885.00 | 0 |