| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-19 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.725 | -537.500 | 5.13 |
| 2009-04-22 | 2009-06-18 |
EXR090620P00005000
EXR090620P00007500
|
5 | 7.50 | 5.00 | 0.775 | 362.500 | 8.14 |
| 2010-04-26 | 2010-06-21 |
EXR100619P00012500
EXR100619P00015000
|
6 | 15.00 | 12.50 | 0.850 | -66.00 | 14.89 |
| 2010-07-23 | 2010-09-20 |
EXR100918P00012500
EXR100918P00015000
|
6 | 15.00 | 12.50 | 0.975 | 0 | 16.59 |
| 2011-03-25 | 2011-05-23 |
EXR110521P00017500
EXR110521P00020000
|
5 | 20.00 | 17.50 | 0.725 | 0 | 21.09 |
| 2011-06-28 | 2011-08-22 |
EXR110820P00017500
EXR110820P00020000
|
5 | 20.00 | 17.50 | 0.70 | -330.00 | 19.34 |
| 2014-06-24 | 2014-08-18 |
EXR140816P00045000
EXR140816P00050000
|
3 | 50.00 | 45.00 | 1.800 | 0 | 53.85 |
| 2014-09-30 | 2014-11-24 |
EXR141122P00045000
EXR141122P00050000
|
3 | 50.00 | 45.00 | 1.675 | 0 | 57.89 |
| 2014-11-25 | 2015-01-20 |
EXR150117P00050000
EXR150117P00055000
|
2 | 55.00 | 50.00 | 1.275 | 0 | 66.7 |
| 2015-07-21 | 2015-09-16 |
EXR150918P00065000
EXR150918P00070000
|
2 | 70.00 | 65.00 | 1.600 | 285.000 | 75.48 |
| 2015-09-28 | 2015-11-20 |
EXR151120P00070000
EXR151120P00075000
|
3 | 75.00 | 70.00 | 1.750 | 645.000 | 82.94 |
| 2016-01-20 | 2016-03-17 |
EXR160318P00080000
EXR160318P00085000
|
3 | 85.00 | 80.00 | 2.15 | 645.00 | 89.61 |
| 2016-03-24 | 2016-05-20 |
EXR160520P00085000
EXR160520P00090000
|
2 | 90.00 | 85.00 | 1.625 | 350.000 | 91.03 |
| 2016-05-23 | 2016-07-15 |
EXR160715P00085000
EXR160715P00090000
|
2 | 90.00 | 85.00 | 1.575 | 350.000 | 92.71 |
| 2016-08-24 | 2016-10-20 |
EXR161021P00075000
EXR161021P00080000
|
2 | 80.00 | 75.00 | 1.625 | -385.000 | 74.82 |
| 2016-10-21 | 2016-12-16 |
EXR161216P00070000
EXR161216P00075000
|
3 | 75.00 | 70.00 | 1.75 | 157.500 | 74.2 |
| 2017-01-23 | 2017-03-17 |
EXR170317P00070000
EXR170317P00075000
|
3 | 75.00 | 70.00 | 1.750 | 592.500 | 75.36 |
| 2017-04-18 | 2017-06-14 |
EXR170616P00075000
EXR170616P00080000
|
2 | 80.00 | 75.00 | 1.65 | -540.00 | 78.5 |
| 2017-12-20 | 2018-02-15 |
EXR180216P00080000
EXR180216P00085000
|
2 | 85.00 | 80.00 | 1.525 | -185.000 | 82.2 |
| 2018-02-20 | 2018-04-18 |
EXR180420P00075000
EXR180420P00080000
|
3 | 80.00 | 75.00 | 1.700 | 502.500 | 86.09 |
| 2018-04-18 | 2018-06-14 |
EXR180615P00085000
EXR180615P00090000
|
3 | 90.00 | 85.00 | 1.95 | 585.00 | 96.71 |
| 2018-06-21 | 2018-08-17 |
EXR180817P00095000
EXR180817P00100000
|
3 | 100.00 | 95.00 | 1.75 | -1065.00 | 95.18 |
| 2018-10-26 | 2018-12-21 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 1.30 | 285.000 | 92.58 |
| 2019-01-17 | 2019-03-15 |
EXR190315P00085000
EXR190315P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.000 | 99.78 |
| 2019-04-23 | 2019-06-19 |
EXR190621P00095000
EXR190621P00100000
|
3 | 100.00 | 95.00 | 1.75 | 1072.500 | 107.74 |
| 2019-07-23 | 2019-09-18 |
EXR190920P00105000
EXR190920P00110000
|
2 | 110.00 | 105.00 | 1.60 | 775.000 | 115.98 |
| 2019-09-23 | 2019-11-15 |
EXR191115P00110000
EXR191115P00115000
|
2 | 115.00 | 110.00 | 1.60 | -665.000 | 107.2 |
| 2019-11-19 | 2020-01-15 |
EXR200117P00100000
EXR200117P00105000
|
2 | 105.00 | 100.00 | 1.400 | 280.000 | 111.56 |
| 2020-01-22 | 2020-03-19 |
EXR200320P00105000
EXR200320P00110000
|
3 | 110.00 | 105.00 | 1.90 | -990.00 | 79.72 |
| 2020-04-21 | 2020-06-17 |
EXR200619P00085000
EXR200619P00090000
|
3 | 90.00 | 85.00 | 2.25 | 705.000 | 92.97 |
| 2020-06-24 | 2020-08-20 |
EXR200821P00085000
EXR200821P00090000
|
3 | 90.00 | 85.00 | 1.90 | 570.00 | 105.31 |
| 2020-08-21 | 2020-10-16 |
EXR201016P00100000
EXR201016P00105000
|
3 | 105.00 | 100.00 | 2.05 | 997.500 | 114.63 |
| 2020-10-20 | 2020-12-16 |
EXR201218P00110000
EXR201218P00115000
|
3 | 115.00 | 110.00 | 2.30 | -180.00 | 112.49 |
| 2020-12-23 | 2021-02-18 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.60 | 500.00 | 119.63 |
| 2021-02-18 | 2021-04-16 |
EXR210416P00110000
EXR210416P00115000
|
2 | 115.00 | 110.00 | 1.45 | 470.00 | 142.61 |
| 2021-04-20 | 2021-06-16 |
EXR210618P00140000
EXR210618P00145000
|
3 | 145.00 | 140.00 | 2.225 | 1027.500 | 159.41 |
| 2021-06-22 | 2021-08-18 |
EXR210820P00155000
EXR210820P00160000
|
3 | 160.00 | 155.00 | 2.15 | 1297.500 | 177.56 |
| 2021-08-19 | 2021-10-15 |
EXR211015P00170000
EXR211015P00175000
|
3 | 175.00 | 170.00 | 1.80 | 352.500 | 182.97 |
| 2021-10-20 | 2021-12-16 |
EXR211217P00180000
EXR211217P00185000
|
3 | 185.00 | 180.00 | 2.10 | 22.500 | 215.15 |
| 2021-12-22 | 2022-02-17 |
EXR220218P00210000
EXR220218P00220000
|
1 | 220.00 | 210.00 | 3.60 | -565.00 | 187.48 |
| 2022-03-22 | 2022-05-18 |
EXR220520P00190000
EXR220520P00195000
|
3 | 195.00 | 190.00 | 2.25 | -435.00 | 171.38 |
| 2022-05-19 | 2022-07-15 |
EXR220715P00165000
EXR220715P00170000
|
3 | 170.00 | 165.00 | 2.30 | 720.00 | 169.57 |
| 2022-07-19 | 2022-09-14 |
EXR220916P00165000
EXR220916P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 184.19 |
| 2022-09-20 | 2022-11-16 |
EXR221118P00175000
EXR221118P00180000
|
3 | 180.00 | 175.00 | 1.85 | -960.00 | 158.14 |
| 2022-11-22 | 2023-01-18 |
EXR230120P00150000
EXR230120P00155000
|
3 | 155.00 | 150.00 | 2.05 | -277.500 | 150.91 |
| 2023-01-18 | 2023-03-16 |
EXR230317P00145000
EXR230317P00150000
|
2 | 150.00 | 145.00 | 1.65 | 505.000 | 159.52 |
| 2023-03-21 | 2023-05-17 |
EXR230519P00155000
EXR230519P00160000
|
3 | 160.00 | 155.00 | 2.15 | -885.00 | 148.1 |
| 2023-05-23 | 2023-07-19 |
EXR230721P00145000
EXR230721P00150000
|
3 | 150.00 | 145.00 | 2.35 | 360.000 | 146.07 |
| 2023-07-19 | 2023-09-14 |
EXR230915P00145000
EXR230915P00150000
|
3 | 150.00 | 145.00 | 2.00 | -720.00 | 128.06 |
| 2023-09-19 | 2023-11-15 |
EXR231117P00120000
EXR231117P00125000
|
2 | 125.00 | 120.00 | 1.50 | 515.000 | 128.26 |
| 2023-11-21 | 2024-01-17 |
EXR240119P00120000
EXR240119P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 146.76 |
| 2024-01-17 | 2024-03-14 |
EXR240315P00145000
EXR240315P00150000
|
3 | 150.00 | 145.00 | 2.45 | -562.500 | 139.33 |
| 2024-03-19 | 2024-05-15 |
EXR240517P00135000
EXR240517P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.000 | 151.89 |
| 2024-05-21 | 2024-07-17 |
EXR240719P00140000
EXR240719P00145000
|
3 | 145.00 | 140.00 | 1.75 | 555.000 | 164.1 |
| 2024-07-23 | 2024-09-18 |
EXR240920P00160000
EXR240920P00165000
|
3 | 165.00 | 160.00 | 1.90 | 697.500 | 180.41 |
| 2024-09-19 | 2024-11-15 |
EXR241115P00175000
EXR241115P00180000
|
3 | 180.00 | 175.00 | 1.95 | -930.00 | 164.56 |
| 2024-11-19 | 2025-01-15 |
EXR250117P00160000
EXR250117P00165000
|
3 | 165.00 | 160.00 | 2.15 | -825.00 | 150.6 |
| 2025-01-21 | 2025-03-19 |
EXR250321P00145000
EXR250321P00150000
|
3 | 150.00 | 145.00 | 1.80 | -337.500 | 143.8 |
| 2025-03-20 | 2025-05-16 |
EXR250516P00140000
EXR250516P00145000
|
3 | 145.00 | 140.00 | 2.025 | 607.500 | 151.76 |
| 2025-05-20 | 2025-07-16 |
EXR250718P00145000
EXR250718P00150000
|
3 | 150.00 | 145.00 | 1.975 | 112.500 | 148.11 |