| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-27 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.725 | -300.000 | 5.13 |
| 2009-04-22 | 2009-05-29 |
EXR090620P00005000
EXR090620P00007500
|
5 | 7.50 | 5.00 | 0.775 | 150.000 | 8.14 |
| 2010-04-26 | 2010-06-02 |
EXR100619P00012500
EXR100619P00015000
|
6 | 15.00 | 12.50 | 0.850 | 30.000 | 14.89 |
| 2010-07-23 | 2010-08-30 |
EXR100918P00012500
EXR100918P00015000
|
6 | 15.00 | 12.50 | 0.975 | -810.000 | 16.59 |
| 2011-03-25 | 2011-05-02 |
EXR110521P00017500
EXR110521P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 21.09 |
| 2011-06-28 | 2011-08-04 |
EXR110820P00017500
EXR110820P00020000
|
5 | 20.00 | 17.50 | 0.70 | 225.000 | 19.34 |
| 2014-06-24 | 2014-07-31 |
EXR140816P00045000
EXR140816P00050000
|
3 | 50.00 | 45.00 | 1.800 | 525.000 | 53.85 |
| 2014-09-30 | 2014-11-06 |
EXR141122P00045000
EXR141122P00050000
|
3 | 50.00 | 45.00 | 1.675 | 502.500 | 57.89 |
| 2014-11-25 | 2015-01-02 |
EXR150117P00050000
EXR150117P00055000
|
2 | 55.00 | 50.00 | 1.275 | 250.000 | 66.7 |
| 2015-07-21 | 2015-08-27 |
EXR150918P00065000
EXR150918P00070000
|
2 | 70.00 | 65.00 | 1.600 | 170.000 | 75.48 |
| 2015-09-28 | 2015-11-04 |
EXR151120P00070000
EXR151120P00075000
|
3 | 75.00 | 70.00 | 1.750 | 502.500 | 82.94 |
| 2016-01-20 | 2016-02-26 |
EXR160318P00080000
EXR160318P00085000
|
3 | 85.00 | 80.00 | 2.15 | -45.00 | 89.61 |
| 2016-03-24 | 2016-05-02 |
EXR160520P00085000
EXR160520P00090000
|
2 | 90.00 | 85.00 | 1.625 | -350.000 | 91.03 |
| 2016-05-23 | 2016-06-29 |
EXR160715P00085000
EXR160715P00090000
|
2 | 90.00 | 85.00 | 1.575 | 180.000 | 92.71 |
| 2016-08-24 | 2016-09-30 |
EXR161021P00075000
EXR161021P00080000
|
2 | 80.00 | 75.00 | 1.625 | 80.000 | 74.82 |
| 2016-10-21 | 2016-11-28 |
EXR161216P00070000
EXR161216P00075000
|
3 | 75.00 | 70.00 | 1.75 | -618.00 | 74.2 |
| 2017-01-23 | 2017-03-01 |
EXR170317P00070000
EXR170317P00075000
|
3 | 75.00 | 70.00 | 1.750 | 495.000 | 75.36 |
| 2017-04-18 | 2017-05-25 |
EXR170616P00075000
EXR170616P00080000
|
2 | 80.00 | 75.00 | 1.65 | -50.00 | 78.5 |
| 2017-12-20 | 2018-01-26 |
EXR180216P00080000
EXR180216P00085000
|
2 | 85.00 | 80.00 | 1.525 | -30.000 | 82.2 |
| 2018-02-20 | 2018-03-29 |
EXR180420P00075000
EXR180420P00080000
|
3 | 80.00 | 75.00 | 1.700 | 465.000 | 86.09 |
| 2018-04-18 | 2018-05-25 |
EXR180615P00085000
EXR180615P00090000
|
3 | 90.00 | 85.00 | 1.95 | 502.500 | 96.71 |
| 2018-05-25 | 2018-07-02 |
EXR180720P00090000
EXR180720P00095000
|
3 | 95.00 | 90.00 | 1.700 | 360.000 | 94.57 |
| 2018-07-26 | 2018-09-04 |
EXR180921P00090000
EXR180921P00095000
|
3 | 95.00 | 90.00 | 2.05 | -330.00 | 87.69 |
| 2018-10-26 | 2018-12-03 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 1.30 | 265.000 | 92.58 |
| 2019-01-17 | 2019-02-25 |
EXR190315P00085000
EXR190315P00090000
|
2 | 90.00 | 85.00 | 1.45 | 180.00 | 99.78 |
| 2019-04-23 | 2019-05-30 |
EXR190621P00095000
EXR190621P00100000
|
3 | 100.00 | 95.00 | 1.75 | 427.500 | 107.74 |
| 2019-07-23 | 2019-08-29 |
EXR190920P00105000
EXR190920P00110000
|
2 | 110.00 | 105.00 | 1.60 | 360.000 | 115.98 |
| 2019-09-23 | 2019-10-30 |
EXR191115P00110000
EXR191115P00115000
|
2 | 115.00 | 110.00 | 1.60 | -285.000 | 107.2 |
| 2019-11-19 | 2019-12-26 |
EXR200117P00100000
EXR200117P00105000
|
2 | 105.00 | 100.00 | 1.400 | 10.000 | 111.56 |
| 2019-12-26 | 2020-02-03 |
EXR200221P00100000
EXR200221P00105000
|
3 | 105.00 | 100.00 | 1.725 | 397.500 | 109.2 |
| 2020-04-21 | 2020-05-28 |
EXR200619P00085000
EXR200619P00090000
|
3 | 90.00 | 85.00 | 2.25 | 600.000 | 92.97 |
| 2020-06-24 | 2020-07-31 |
EXR200821P00085000
EXR200821P00090000
|
3 | 90.00 | 85.00 | 1.90 | 592.500 | 105.31 |
| 2020-08-18 | 2020-09-24 |
EXR201016P00100000
EXR201016P00105000
|
3 | 105.00 | 100.00 | 2.40 | 45.00 | 114.63 |
| 2020-09-25 | 2020-11-02 |
EXR201120P00100000
EXR201120P00105000
|
3 | 105.00 | 100.00 | 1.875 | 742.500 | 112.69 |
| 2020-11-20 | 2020-12-28 |
EXR210115P00105000
EXR210115P00110000
|
2 | 110.00 | 105.00 | 1.60 | 215.000 | 112.18 |
| 2020-12-28 | 2021-02-03 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.35 | 210.00 | 119.63 |
| 2021-02-18 | 2021-03-29 |
EXR210416P00110000
EXR210416P00115000
|
2 | 115.00 | 110.00 | 1.45 | 280.00 | 142.61 |
| 2021-03-29 | 2021-05-05 |
EXR210521P00125000
EXR210521P00130000
|
3 | 130.00 | 125.00 | 1.675 | 510.000 | 145.83 |
| 2021-06-22 | 2021-07-29 |
EXR210820P00155000
EXR210820P00160000
|
3 | 160.00 | 155.00 | 2.15 | 517.500 | 177.56 |
| 2021-08-19 | 2021-09-27 |
EXR211015P00170000
EXR211015P00175000
|
3 | 175.00 | 170.00 | 1.80 | -360.00 | 182.97 |
| 2021-09-27 | 2021-11-03 |
EXR211119P00165000
EXR211119P00170000
|
3 | 170.00 | 165.00 | 2.15 | 1312.500 | 202.16 |
| 2021-11-26 | 2022-01-03 |
EXR220121P00190000
EXR220121P00195000
|
3 | 195.00 | 190.00 | 1.85 | 495.000 | 195.48 |
| 2022-01-18 | 2022-02-24 |
EXR220318P00195000
EXR220318P00200000
|
3 | 200.00 | 195.00 | 2.00 | -705.00 | 194.42 |
| 2022-03-22 | 2022-04-28 |
EXR220520P00190000
EXR220520P00195000
|
3 | 195.00 | 190.00 | 2.25 | 315.00 | 171.38 |
| 2022-05-19 | 2022-06-27 |
EXR220715P00165000
EXR220715P00170000
|
3 | 170.00 | 165.00 | 2.30 | 427.500 | 169.57 |
| 2022-07-19 | 2022-08-25 |
EXR220916P00165000
EXR220916P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 184.19 |
| 2022-08-29 | 2022-10-05 |
EXR221021P00195000
EXR221021P00200000
|
3 | 200.00 | 195.00 | 1.70 | -855.00 | 165.96 |
| 2022-10-18 | 2022-11-25 |
EXR221216P00165000
EXR221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | -975.00 | 149.3 |
| 2022-11-25 | 2023-01-03 |
EXR230120P00150000
EXR230120P00155000
|
3 | 155.00 | 150.00 | 2.00 | -660.00 | 150.91 |
| 2023-01-17 | 2023-02-23 |
EXR230317P00150000
EXR230317P00155000
|
3 | 155.00 | 150.00 | 2.30 | 127.500 | 159.52 |
| 2023-02-23 | 2023-04-03 |
EXR230421P00155000
EXR230421P00160000
|
3 | 160.00 | 155.00 | 1.95 | -390.00 | 151.16 |
| 2023-04-18 | 2023-05-25 |
EXR230616P00150000
EXR230616P00155000
|
3 | 155.00 | 150.00 | 2.05 | -405.00 | 145.28 |
| 2023-05-25 | 2023-07-03 |
EXR230721P00140000
EXR230721P00145000
|
3 | 145.00 | 140.00 | 2.05 | 562.500 | 146.07 |
| 2023-07-18 | 2023-08-24 |
EXR230915P00145000
EXR230915P00150000
|
3 | 150.00 | 145.00 | 1.85 | -840.00 | 128.06 |
| 2023-08-24 | 2023-10-02 |
EXR231020P00120000
EXR231020P00125000
|
2 | 125.00 | 120.00 | 1.575 | -365.000 | 109.59 |
| 2023-10-17 | 2023-11-24 |
EXR231215P00115000
EXR231215P00120000
|
3 | 120.00 | 115.00 | 2.25 | 517.500 | 153.73 |
| 2023-11-24 | 2024-01-02 |
EXR240119P00120000
EXR240119P00125000
|
3 | 125.00 | 120.00 | 1.70 | 15.00 | 146.76 |
| 2024-01-16 | 2024-02-22 |
EXR240315P00145000
EXR240315P00150000
|
3 | 150.00 | 145.00 | 2.05 | -375.00 | 139.33 |
| 2024-02-23 | 2024-04-01 |
EXR240419P00135000
EXR240419P00140000
|
3 | 140.00 | 135.00 | 2.10 | 502.500 | 132.46 |
| 2024-04-23 | 2024-05-30 |
EXR240621P00130000
EXR240621P00135000
|
3 | 135.00 | 130.00 | 2.30 | 547.500 | 158.93 |
| 2024-06-21 | 2024-07-29 |
EXR240816P00155000
EXR240816P00160000
|
3 | 160.00 | 155.00 | 2.10 | 240.00 | 167.27 |
| 2024-07-29 | 2024-09-04 |
EXR240920P00160000
EXR240920P00165000
|
3 | 165.00 | 160.00 | 2.25 | 547.500 | 180.41 |
| 2024-09-19 | 2024-10-28 |
EXR241115P00175000
EXR241115P00180000
|
3 | 180.00 | 175.00 | 1.95 | -615.00 | 164.56 |
| 2024-10-28 | 2024-12-04 |
EXR241220P00160000
EXR241220P00165000
|
3 | 165.00 | 160.00 | 1.90 | -165.00 | 147 |
| 2024-12-26 | 2025-02-03 |
EXR250221P00145000
EXR250221P00150000
|
3 | 150.00 | 145.00 | 1.85 | 352.500 | 155.95 |
| 2025-02-20 | 2025-03-31 |
EXR250417P00150000
EXR250417P00155000
|
3 | 155.00 | 150.00 | 2.05 | -480.00 | 141.18 |
| 2025-04-22 | 2025-05-29 |
EXR250620P00135000
EXR250620P00140000
|
3 | 140.00 | 135.00 | 1.70 | 412.500 | 146.07 |
| 2025-06-18 | 2025-07-25 |
EXR250815P00140000
EXR250815P00145000
|
3 | 145.00 | 140.00 | 1.75 | 270.000 | 137.05 |