| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-02 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.65 | 0.000 | 5.13 |
| 2011-11-22 | 2011-12-09 |
EXR120121P00020000
EXR120121P00022500
|
4 | 22.50 | 20.00 | 0.350 | 140.000 | 25.46 |
| 2014-10-15 | 2014-11-03 |
EXR141220P00045000
EXR141220P00050000
|
2 | 50.00 | 45.00 | 1.30 | 260.000 | 58.86 |
| 2020-04-14 | 2020-05-01 |
EXR200619P00080000
EXR200619P00085000
|
2 | 85.00 | 80.00 | 1.05 | -125.000 | 92.97 |
| 2020-05-14 | 2020-06-01 |
EXR200717P00070000
EXR200717P00075000
|
2 | 75.00 | 70.00 | 1.025 | 495.000 | 98.68 |
| 2020-06-19 | 2020-07-06 |
EXR200821P00080000
EXR200821P00085000
|
2 | 85.00 | 80.00 | 1.125 | 240.000 | 105.31 |
| 2020-07-14 | 2020-07-31 |
EXR200918P00085000
EXR200918P00090000
|
2 | 90.00 | 85.00 | 1.30 | 225.000 | 109.32 |
| 2020-08-12 | 2020-08-31 |
EXR201016P00090000
EXR201016P00095000
|
2 | 95.00 | 90.00 | 1.300 | 145.000 | 114.63 |
| 2020-10-13 | 2020-10-30 |
EXR201218P00100000
EXR201218P00105000
|
3 | 105.00 | 100.00 | 1.70 | 202.500 | 112.49 |
| 2020-12-21 | 2021-01-07 |
EXR210219P00100000
EXR210219P00105000
|
2 | 105.00 | 100.00 | 1.400 | 50.000 | 119.63 |
| 2021-01-12 | 2021-01-29 |
EXR210319P00100000
EXR210319P00105000
|
3 | 105.00 | 100.00 | 1.775 | 225.000 | 126.35 |
| 2021-03-18 | 2021-04-05 |
EXR210521P00120000
EXR210521P00125000
|
2 | 125.00 | 120.00 | 1.15 | 170.00 | 145.83 |
| 2021-04-14 | 2021-05-03 |
EXR210618P00125000
EXR210618P00130000
|
2 | 130.00 | 125.00 | 1.075 | 270.000 | 159.41 |
| 2021-06-17 | 2021-07-06 |
EXR210820P00145000
EXR210820P00150000
|
2 | 150.00 | 145.00 | 1.20 | 190.000 | 177.56 |
| 2021-07-19 | 2021-08-05 |
EXR210917P00155000
EXR210917P00160000
|
2 | 160.00 | 155.00 | 1.25 | 170.00 | 180.11 |
| 2021-09-20 | 2021-10-07 |
EXR211119P00165000
EXR211119P00170000
|
2 | 170.00 | 165.00 | 1.375 | 15.000 | 202.16 |
| 2021-10-15 | 2021-11-01 |
EXR211217P00165000
EXR211217P00170000
|
2 | 170.00 | 165.00 | 1.125 | 150.000 | 215.15 |
| 2021-11-19 | 2021-12-06 |
EXR220121P00185000
EXR220121P00190000
|
2 | 190.00 | 185.00 | 1.000 | 205.000 | 195.48 |
| 2021-12-20 | 2022-01-06 |
EXR220218P00195000
EXR220218P00200000
|
2 | 200.00 | 195.00 | 1.525 | 250.000 | 187.48 |
| 2022-01-12 | 2022-01-31 |
EXR220318P00195000
EXR220318P00200000
|
2 | 200.00 | 195.00 | 1.20 | -190.00 | 194.42 |
| 2022-03-17 | 2022-04-04 |
EXR220520P00180000
EXR220520P00185000
|
2 | 185.00 | 180.00 | 1.20 | 230.00 | 171.38 |
| 2022-04-12 | 2022-04-29 |
EXR220617P00195000
EXR220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | -300.00 | 159.47 |
| 2022-06-16 | 2022-07-05 |
EXR220819P00140000
EXR220819P00145000
|
2 | 145.00 | 140.00 | 1.150 | 270.000 | 211.65 |
| 2022-07-12 | 2022-07-29 |
EXR220916P00150000
EXR220916P00155000
|
2 | 155.00 | 150.00 | 1.20 | -85.000 | 184.19 |
| 2022-09-15 | 2022-10-03 |
EXR221118P00170000
EXR221118P00175000
|
2 | 175.00 | 170.00 | 1.10 | -220.00 | 158.14 |
| 2022-10-12 | 2022-10-31 |
EXR221216P00150000
EXR221216P00155000
|
2 | 155.00 | 150.00 | 1.15 | 160.000 | 149.3 |
| 2022-11-18 | 2022-12-05 |
EXR230120P00140000
EXR230120P00145000
|
2 | 145.00 | 140.00 | 1.05 | 15.000 | 150.91 |
| 2022-12-15 | 2023-01-03 |
EXR230217P00140000
EXR230217P00145000
|
2 | 145.00 | 140.00 | 1.05 | -230.00 | 158.99 |
| 2023-01-10 | 2023-01-27 |
EXR230317P00130000
EXR230317P00135000
|
2 | 135.00 | 130.00 | 1.300 | 260.000 | 159.52 |
| 2023-04-11 | 2023-04-28 |
EXR230616P00150000
EXR230616P00155000
|
2 | 155.00 | 150.00 | 1.325 | -265.000 | 145.28 |
| 2023-09-14 | 2023-10-02 |
EXR231117P00115000
EXR231117P00120000
|
2 | 120.00 | 115.00 | 1.300 | -140.000 | 128.26 |
| 2023-10-10 | 2023-10-27 |
EXR231215P00105000
EXR231215P00110000
|
2 | 110.00 | 105.00 | 0.925 | -425.000 | 153.73 |
| 2023-11-17 | 2023-12-04 |
EXR240119P00115000
EXR240119P00120000
|
2 | 120.00 | 115.00 | 1.025 | 135.000 | 146.76 |
| 2023-12-18 | 2024-01-04 |
EXR240216P00140000
EXR240216P00145000
|
2 | 145.00 | 140.00 | 1.225 | 105.000 | 141.57 |
| 2024-01-09 | 2024-01-26 |
EXR240315P00140000
EXR240315P00145000
|
2 | 145.00 | 140.00 | 1.025 | -155.000 | 139.33 |
| 2024-02-15 | 2024-03-04 |
EXR240419P00125000
EXR240419P00130000
|
2 | 130.00 | 125.00 | 1.50 | 245.000 | 132.46 |
| 2024-03-18 | 2024-04-04 |
EXR240517P00125000
EXR240517P00130000
|
2 | 130.00 | 125.00 | 1.15 | 135.000 | 151.89 |
| 2024-04-16 | 2024-05-03 |
EXR240621P00120000
EXR240621P00125000
|
2 | 125.00 | 120.00 | 1.175 | 5.000 | 158.93 |
| 2024-05-17 | 2024-06-03 |
EXR240719P00135000
EXR240719P00140000
|
2 | 140.00 | 135.00 | 1.025 | -55.000 | 164.1 |
| 2024-07-19 | 2024-08-05 |
EXR240920P00150000
EXR240920P00155000
|
2 | 155.00 | 150.00 | 1.400 | -20.000 | 180.41 |
| 2024-08-16 | 2024-09-03 |
EXR241018P00155000
EXR241018P00160000
|
2 | 160.00 | 155.00 | 1.175 | 110.000 | 171.28 |
| 2024-10-18 | 2024-11-04 |
EXR241220P00155000
EXR241220P00160000
|
2 | 160.00 | 155.00 | 1.025 | -145.000 | 147 |
| 2024-11-12 | 2024-11-29 |
EXR250117P00145000
EXR250117P00150000
|
2 | 150.00 | 145.00 | 1.000 | 125.000 | 150.6 |
| 2024-12-19 | 2025-01-06 |
EXR250221P00130000
EXR250221P00135000
|
2 | 135.00 | 130.00 | 1.125 | 150.000 | 155.95 |
| 2025-01-14 | 2025-01-31 |
EXR250321P00135000
EXR250321P00140000
|
2 | 140.00 | 135.00 | 1.275 | 110.000 | 143.8 |
| 2025-04-16 | 2025-05-05 |
EXR250620P00120000
EXR250620P00125000
|
2 | 125.00 | 120.00 | 1.150 | 215.000 | 146.07 |