| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-10 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.65 | -137.500 | 5.13 |
| 2011-11-22 | 2011-12-19 |
EXR120121P00020000
EXR120121P00022500
|
4 | 22.50 | 20.00 | 0.350 | 140.000 | 25.46 |
| 2014-10-15 | 2014-11-11 |
EXR141220P00045000
EXR141220P00050000
|
2 | 50.00 | 45.00 | 1.30 | 270.00 | 58.86 |
| 2016-01-14 | 2016-02-10 |
EXR160318P00080000
EXR160318P00085000
|
2 | 85.00 | 80.00 | 1.450 | -220.000 | 89.61 |
| 2016-04-12 | 2016-05-09 |
EXR160617P00085000
EXR160617P00090000
|
2 | 90.00 | 85.00 | 1.425 | 145.000 | 87.12 |
| 2017-01-10 | 2017-02-06 |
EXR170317P00070000
EXR170317P00075000
|
2 | 75.00 | 70.00 | 1.45 | -250.00 | 75.36 |
| 2019-01-09 | 2019-02-05 |
EXR190315P00080000
EXR190315P00085000
|
2 | 85.00 | 80.00 | 1.30 | 285.000 | 99.78 |
| 2019-08-19 | 2019-09-16 |
EXR191018P00115000
EXR191018P00120000
|
2 | 120.00 | 115.00 | 1.550 | -155.000 | 114.24 |
| 2020-04-14 | 2020-05-11 |
EXR200619P00085000
EXR200619P00090000
|
2 | 90.00 | 85.00 | 1.50 | 75.000 | 92.97 |
| 2020-05-14 | 2020-06-10 |
EXR200717P00075000
EXR200717P00080000
|
2 | 80.00 | 75.00 | 1.375 | 310.000 | 98.68 |
| 2020-06-18 | 2020-07-15 |
EXR200821P00085000
EXR200821P00090000
|
2 | 90.00 | 85.00 | 1.325 | 320.000 | 105.31 |
| 2020-07-15 | 2020-08-11 |
EXR200918P00090000
EXR200918P00095000
|
3 | 95.00 | 90.00 | 1.70 | 367.500 | 109.32 |
| 2020-08-11 | 2020-09-08 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 1.600 | 85.000 | 114.63 |
| 2020-10-19 | 2020-11-16 |
EXR201218P00105000
EXR201218P00110000
|
3 | 110.00 | 105.00 | 1.70 | 420.000 | 112.49 |
| 2020-12-17 | 2021-01-13 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.350 | -50.000 | 119.63 |
| 2021-01-13 | 2021-02-09 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.225 | 270.000 | 126.35 |
| 2021-03-18 | 2021-04-14 |
EXR210521P00120000
EXR210521P00125000
|
2 | 125.00 | 120.00 | 1.15 | 180.00 | 145.83 |
| 2021-04-14 | 2021-05-11 |
EXR210618P00130000
EXR210618P00135000
|
2 | 135.00 | 130.00 | 1.525 | 285.000 | 159.41 |
| 2021-07-19 | 2021-08-16 |
EXR210917P00155000
EXR210917P00160000
|
2 | 160.00 | 155.00 | 1.25 | 210.000 | 180.11 |
| 2021-09-16 | 2021-10-13 |
EXR211119P00170000
EXR211119P00175000
|
2 | 175.00 | 170.00 | 1.55 | 10.00 | 202.16 |
| 2021-10-13 | 2021-11-09 |
EXR211217P00170000
EXR211217P00175000
|
3 | 175.00 | 170.00 | 2.10 | 585.00 | 215.15 |
| 2021-11-18 | 2021-12-15 |
EXR220121P00190000
EXR220121P00195000
|
3 | 195.00 | 190.00 | 1.70 | 502.500 | 195.48 |
| 2022-01-12 | 2022-02-08 |
EXR220318P00195000
EXR220318P00200000
|
2 | 200.00 | 195.00 | 1.20 | -260.00 | 194.42 |
| 2022-03-18 | 2022-04-14 |
EXR220520P00185000
EXR220520P00190000
|
3 | 190.00 | 185.00 | 1.70 | 397.500 | 171.38 |
| 2022-04-14 | 2022-05-11 |
EXR220617P00195000
EXR220617P00200000
|
2 | 200.00 | 195.00 | 1.325 | -585.000 | 159.47 |
| 2022-06-16 | 2022-07-13 |
EXR220819P00150000
EXR220819P00155000
|
3 | 155.00 | 150.00 | 1.70 | 210.000 | 211.65 |
| 2022-07-13 | 2022-08-09 |
EXR220916P00155000
EXR220916P00160000
|
2 | 160.00 | 155.00 | 1.55 | 530.00 | 184.19 |
| 2022-08-22 | 2022-09-19 |
EXR221021P00195000
EXR221021P00200000
|
3 | 200.00 | 195.00 | 1.80 | -810.00 | 165.96 |
| 2022-09-19 | 2022-10-17 |
EXR221118P00170000
EXR221118P00175000
|
2 | 175.00 | 170.00 | 1.575 | -265.000 | 158.14 |
| 2022-11-17 | 2022-12-14 |
EXR230120P00145000
EXR230120P00150000
|
3 | 150.00 | 145.00 | 1.80 | 225.00 | 150.91 |
| 2022-12-15 | 2023-01-11 |
EXR230217P00145000
EXR230217P00150000
|
2 | 150.00 | 145.00 | 1.425 | -20.000 | 158.99 |
| 2023-01-11 | 2023-02-07 |
EXR230317P00145000
EXR230317P00150000
|
3 | 150.00 | 145.00 | 1.80 | 502.500 | 159.52 |
| 2023-02-17 | 2023-03-16 |
EXR230421P00150000
EXR230421P00155000
|
3 | 155.00 | 150.00 | 1.95 | 120.00 | 151.16 |
| 2023-03-16 | 2023-04-12 |
EXR230519P00150000
EXR230519P00155000
|
2 | 155.00 | 150.00 | 1.45 | 165.000 | 148.1 |
| 2023-04-13 | 2023-05-10 |
EXR230616P00150000
EXR230616P00155000
|
3 | 155.00 | 150.00 | 1.70 | -22.500 | 145.28 |
| 2023-05-22 | 2023-06-20 |
EXR230721P00140000
EXR230721P00145000
|
2 | 145.00 | 140.00 | 1.65 | -60.00 | 146.07 |
| 2023-07-12 | 2023-08-08 |
EXR230915P00145000
EXR230915P00150000
|
3 | 150.00 | 145.00 | 1.725 | -997.500 | 128.06 |
| 2023-08-18 | 2023-09-14 |
EXR231020P00120000
EXR231020P00125000
|
2 | 125.00 | 120.00 | 1.625 | 40.000 | 109.59 |
| 2023-09-14 | 2023-10-11 |
EXR231117P00115000
EXR231117P00120000
|
2 | 120.00 | 115.00 | 1.300 | -50.000 | 128.26 |
| 2023-10-11 | 2023-11-07 |
EXR231215P00115000
EXR231215P00120000
|
3 | 120.00 | 115.00 | 1.75 | -825.00 | 153.73 |
| 2023-11-16 | 2023-12-13 |
EXR240119P00120000
EXR240119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 360.000 | 146.76 |
| 2023-12-14 | 2024-01-10 |
EXR240216P00145000
EXR240216P00150000
|
2 | 150.00 | 145.00 | 1.55 | 110.000 | 141.57 |
| 2024-01-10 | 2024-02-06 |
EXR240315P00145000
EXR240315P00150000
|
2 | 150.00 | 145.00 | 1.40 | -500.00 | 139.33 |
| 2024-02-15 | 2024-03-13 |
EXR240419P00130000
EXR240419P00135000
|
2 | 135.00 | 130.00 | 1.45 | 175.000 | 132.46 |
| 2024-03-14 | 2024-04-10 |
EXR240517P00135000
EXR240517P00140000
|
3 | 140.00 | 135.00 | 1.75 | 15.00 | 151.89 |
| 2024-04-16 | 2024-05-13 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 1.60 | 275.000 | 158.93 |
| 2024-05-16 | 2024-06-12 |
EXR240719P00140000
EXR240719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 105.000 | 164.1 |
| 2024-07-16 | 2024-08-12 |
EXR240920P00155000
EXR240920P00160000
|
2 | 160.00 | 155.00 | 1.60 | 40.00 | 180.41 |
| 2024-08-16 | 2024-09-12 |
EXR241018P00160000
EXR241018P00165000
|
3 | 165.00 | 160.00 | 1.75 | 330.000 | 171.28 |
| 2024-10-15 | 2024-11-11 |
EXR241220P00160000
EXR241220P00165000
|
3 | 165.00 | 160.00 | 1.75 | -90.00 | 147 |
| 2024-11-12 | 2024-12-09 |
EXR250117P00155000
EXR250117P00160000
|
3 | 160.00 | 155.00 | 1.95 | 202.500 | 150.6 |
| 2025-01-14 | 2025-02-10 |
EXR250321P00140000
EXR250321P00145000
|
3 | 145.00 | 140.00 | 1.80 | 277.500 | 143.8 |
| 2025-04-17 | 2025-05-14 |
EXR250620P00130000
EXR250620P00135000
|
2 | 135.00 | 130.00 | 1.30 | 140.000 | 146.07 |
| 2025-05-15 | 2025-06-11 |
EXR250718P00140000
EXR250718P00145000
|
3 | 145.00 | 140.00 | 1.975 | 247.500 | 148.11 |
| 2025-07-15 | 2025-08-11 |
EXR250919P00140000
EXR250919P00145000
|
3 | 145.00 | 140.00 | 2.10 | -540.00 | 0 |