| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-04 |
EXR080920P00012500
EXR080920P00015000
|
6 | 15.00 | 12.50 | 0.925 | 555.000 | 17.57 |
| 2009-01-14 | 2009-02-02 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.65 | 0.000 | 5.13 |
| 2009-04-16 | 2009-05-04 |
EXR090620P00005000
EXR090620P00007500
|
6 | 7.50 | 5.00 | 0.875 | 150.000 | 8.14 |
| 2009-05-18 | 2009-06-04 |
EXR090718P00005000
EXR090718P00007500
|
6 | 7.50 | 5.00 | 0.85 | 345.000 | 8.1 |
| 2011-11-22 | 2011-12-09 |
EXR120121P00020000
EXR120121P00022500
|
4 | 22.50 | 20.00 | 0.350 | 140.000 | 25.46 |
| 2014-04-17 | 2014-05-05 |
EXR140621P00045000
EXR140621P00050000
|
3 | 50.00 | 45.00 | 1.825 | 322.500 | 54.17 |
| 2015-01-15 | 2015-02-02 |
EXR150320P00060000
EXR150320P00065000
|
2 | 65.00 | 60.00 | 1.575 | 125.000 | 69.22 |
| 2015-07-20 | 2015-08-06 |
EXR150918P00065000
EXR150918P00070000
|
3 | 70.00 | 65.00 | 1.750 | 435.000 | 75.48 |
| 2016-01-12 | 2016-01-29 |
EXR160318P00085000
EXR160318P00090000
|
3 | 90.00 | 85.00 | 1.775 | 52.500 | 89.61 |
| 2016-04-12 | 2016-04-29 |
EXR160617P00085000
EXR160617P00090000
|
2 | 90.00 | 85.00 | 1.425 | -455.000 | 87.12 |
| 2016-10-11 | 2016-10-28 |
EXR161216P00070000
EXR161216P00075000
|
3 | 75.00 | 70.00 | 1.75 | -292.500 | 74.2 |
| 2017-01-10 | 2017-01-27 |
EXR170317P00070000
EXR170317P00075000
|
2 | 75.00 | 70.00 | 1.45 | -160.00 | 75.36 |
| 2017-04-17 | 2017-05-04 |
EXR170616P00075000
EXR170616P00080000
|
3 | 80.00 | 75.00 | 1.70 | -735.00 | 78.5 |
| 2017-07-12 | 2017-07-31 |
EXR170915P00070000
EXR170915P00075000
|
2 | 75.00 | 70.00 | 1.550 | 155.000 | 79.07 |
| 2017-08-21 | 2017-09-07 |
EXR171020P00070000
EXR171020P00075000
|
2 | 75.00 | 70.00 | 1.55 | 235.000 | 81.77 |
| 2017-10-10 | 2017-10-27 |
EXR171215P00075000
EXR171215P00080000
|
3 | 80.00 | 75.00 | 1.725 | -15.000 | 87.56 |
| 2018-04-12 | 2018-04-30 |
EXR180615P00080000
EXR180615P00085000
|
3 | 85.00 | 80.00 | 1.775 | 300.000 | 96.71 |
| 2018-07-17 | 2018-08-03 |
EXR180921P00090000
EXR180921P00095000
|
3 | 95.00 | 90.00 | 2.075 | -172.500 | 87.69 |
| 2018-08-20 | 2018-09-06 |
EXR181019P00090000
EXR181019P00095000
|
3 | 95.00 | 90.00 | 1.80 | -217.500 | 87.18 |
| 2018-09-11 | 2018-09-28 |
EXR181116P00085000
EXR181116P00090000
|
3 | 90.00 | 85.00 | 1.85 | -232.500 | 94.94 |
| 2018-10-17 | 2018-11-05 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 1.60 | 135.000 | 92.58 |
| 2018-11-19 | 2018-12-06 |
EXR190118P00090000
EXR190118P00095000
|
3 | 95.00 | 90.00 | 2.05 | 382.500 | 92.33 |
| 2019-01-08 | 2019-01-25 |
EXR190315P00085000
EXR190315P00090000
|
3 | 90.00 | 85.00 | 2.075 | 307.500 | 99.78 |
| 2019-04-16 | 2019-05-03 |
EXR190621P00095000
EXR190621P00100000
|
3 | 100.00 | 95.00 | 1.775 | 382.500 | 107.74 |
| 2019-07-16 | 2019-08-02 |
EXR190920P00105000
EXR190920P00110000
|
2 | 110.00 | 105.00 | 1.575 | 140.000 | 115.98 |
| 2019-08-19 | 2019-09-05 |
EXR191018P00115000
EXR191018P00120000
|
2 | 120.00 | 115.00 | 1.550 | 5.000 | 114.24 |
| 2019-10-15 | 2019-11-01 |
EXR191220P00110000
EXR191220P00115000
|
3 | 115.00 | 110.00 | 1.85 | -322.500 | 104.47 |
| 2019-11-18 | 2019-12-05 |
EXR200117P00100000
EXR200117P00105000
|
2 | 105.00 | 100.00 | 1.525 | 50.000 | 111.56 |
| 2020-01-15 | 2020-02-03 |
EXR200320P00105000
EXR200320P00110000
|
3 | 110.00 | 105.00 | 2.075 | 37.500 | 79.72 |
| 2020-04-14 | 2020-05-01 |
EXR200619P00090000
EXR200619P00095000
|
3 | 95.00 | 90.00 | 2.00 | -255.00 | 92.97 |
| 2020-05-15 | 2020-06-01 |
EXR200717P00075000
EXR200717P00080000
|
3 | 80.00 | 75.00 | 2.25 | 592.500 | 98.68 |
| 2020-06-18 | 2020-07-06 |
EXR200821P00090000
EXR200821P00095000
|
3 | 95.00 | 90.00 | 2.00 | 142.500 | 105.31 |
| 2020-07-14 | 2020-07-31 |
EXR200918P00090000
EXR200918P00095000
|
2 | 95.00 | 90.00 | 1.625 | 180.000 | 109.32 |
| 2020-08-11 | 2020-08-28 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 1.600 | 75.000 | 114.63 |
| 2020-09-17 | 2020-10-05 |
EXR201120P00105000
EXR201120P00110000
|
3 | 110.00 | 105.00 | 2.225 | 307.500 | 112.69 |
| 2020-10-15 | 2020-11-02 |
EXR201218P00110000
EXR201218P00115000
|
3 | 115.00 | 110.00 | 1.95 | -150.00 | 112.49 |
| 2020-12-17 | 2021-01-04 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.350 | 25.000 | 119.63 |
| 2021-01-12 | 2021-01-29 |
EXR210319P00105000
EXR210319P00110000
|
3 | 110.00 | 105.00 | 2.00 | 202.500 | 126.35 |
| 2021-03-18 | 2021-04-05 |
EXR210521P00125000
EXR210521P00130000
|
3 | 130.00 | 125.00 | 1.85 | 262.500 | 145.83 |
| 2021-04-13 | 2021-04-30 |
EXR210618P00135000
EXR210618P00140000
|
3 | 140.00 | 135.00 | 1.80 | 217.500 | 159.41 |
| 2021-06-17 | 2021-07-06 |
EXR210820P00155000
EXR210820P00160000
|
3 | 160.00 | 155.00 | 1.90 | 105.000 | 177.56 |
| 2021-07-14 | 2021-08-02 |
EXR210917P00165000
EXR210917P00170000
|
2 | 170.00 | 165.00 | 1.55 | 20.00 | 180.11 |
| 2021-09-17 | 2021-10-04 |
EXR211119P00175000
EXR211119P00180000
|
3 | 180.00 | 175.00 | 2.15 | -450.00 | 202.16 |
| 2021-10-12 | 2021-10-29 |
EXR211217P00170000
EXR211217P00175000
|
3 | 175.00 | 170.00 | 1.90 | 1020.000 | 215.15 |
| 2021-11-18 | 2021-12-06 |
EXR220121P00195000
EXR220121P00200000
|
2 | 200.00 | 195.00 | 1.60 | -160.00 | 195.48 |
| 2021-12-16 | 2022-01-03 |
EXR220218P00200000
EXR220218P00210000
|
1 | 210.00 | 200.00 | 3.325 | 137.500 | 187.48 |
| 2022-01-11 | 2022-01-28 |
EXR220318P00200000
EXR220318P00210000
|
1 | 210.00 | 200.00 | 4.20 | -225.00 | 194.42 |
| 2022-03-17 | 2022-04-04 |
EXR220520P00190000
EXR220520P00195000
|
3 | 195.00 | 190.00 | 2.10 | 315.00 | 171.38 |
| 2022-04-12 | 2022-04-29 |
EXR220617P00200000
EXR220617P00210000
|
1 | 210.00 | 200.00 | 3.35 | -400.00 | 159.47 |
| 2022-06-16 | 2022-07-05 |
EXR220819P00155000
EXR220819P00160000
|
3 | 160.00 | 155.00 | 2.00 | -97.500 | 211.65 |
| 2022-07-13 | 2022-08-01 |
EXR220916P00160000
EXR220916P00165000
|
3 | 165.00 | 160.00 | 1.90 | 757.500 | 184.19 |
| 2022-08-18 | 2022-09-06 |
EXR221021P00200000
EXR221021P00210000
|
1 | 210.00 | 200.00 | 3.05 | -220.00 | 165.96 |
| 2022-09-15 | 2022-10-03 |
EXR221118P00180000
EXR221118P00185000
|
3 | 185.00 | 180.00 | 1.75 | -420.00 | 158.14 |
| 2022-10-11 | 2022-10-28 |
EXR221216P00165000
EXR221216P00170000
|
3 | 170.00 | 165.00 | 2.20 | 195.00 | 149.3 |
| 2022-11-17 | 2022-12-05 |
EXR230120P00150000
EXR230120P00155000
|
3 | 155.00 | 150.00 | 2.00 | 60.00 | 150.91 |
| 2022-12-15 | 2023-01-03 |
EXR230217P00150000
EXR230217P00155000
|
3 | 155.00 | 150.00 | 1.775 | -547.500 | 158.99 |
| 2023-01-10 | 2023-01-27 |
EXR230317P00140000
EXR230317P00145000
|
3 | 145.00 | 140.00 | 1.95 | 330.00 | 159.52 |
| 2023-02-17 | 2023-03-06 |
EXR230421P00155000
EXR230421P00160000
|
3 | 160.00 | 155.00 | 2.00 | 262.500 | 151.16 |
| 2023-03-16 | 2023-04-03 |
EXR230519P00155000
EXR230519P00160000
|
3 | 160.00 | 155.00 | 1.90 | -165.00 | 148.1 |
| 2023-04-11 | 2023-04-28 |
EXR230616P00160000
EXR230616P00165000
|
3 | 165.00 | 160.00 | 2.25 | -405.00 | 145.28 |
| 2023-05-18 | 2023-06-05 |
EXR230721P00145000
EXR230721P00150000
|
3 | 150.00 | 145.00 | 1.975 | -247.500 | 146.07 |
| 2023-06-16 | 2023-07-03 |
EXR230818P00140000
EXR230818P00145000
|
2 | 145.00 | 140.00 | 1.65 | 25.000 | 126.86 |
| 2023-07-12 | 2023-07-31 |
EXR230915P00145000
EXR230915P00150000
|
3 | 150.00 | 145.00 | 1.725 | -682.500 | 128.06 |
| 2023-08-18 | 2023-09-05 |
EXR231020P00120000
EXR231020P00125000
|
2 | 125.00 | 120.00 | 1.625 | 65.000 | 109.59 |
| 2023-09-18 | 2023-10-05 |
EXR231117P00120000
EXR231117P00125000
|
2 | 125.00 | 120.00 | 1.625 | -445.000 | 128.26 |
| 2023-10-10 | 2023-10-27 |
EXR231215P00115000
EXR231215P00120000
|
3 | 120.00 | 115.00 | 1.90 | -465.00 | 153.73 |
| 2023-11-16 | 2023-12-04 |
EXR240119P00125000
EXR240119P00130000
|
3 | 130.00 | 125.00 | 2.15 | 435.000 | 146.76 |
| 2023-12-14 | 2024-01-02 |
EXR240216P00150000
EXR240216P00155000
|
3 | 155.00 | 150.00 | 2.00 | 270.000 | 141.57 |
| 2024-01-09 | 2024-01-26 |
EXR240315P00155000
EXR240315P00160000
|
3 | 160.00 | 155.00 | 2.35 | -480.00 | 139.33 |
| 2024-02-15 | 2024-03-04 |
EXR240419P00135000
EXR240419P00140000
|
2 | 140.00 | 135.00 | 1.55 | 90.000 | 132.46 |
| 2024-03-14 | 2024-04-01 |
EXR240517P00135000
EXR240517P00140000
|
3 | 140.00 | 135.00 | 1.75 | 150.00 | 151.89 |
| 2024-04-16 | 2024-05-03 |
EXR240621P00130000
EXR240621P00135000
|
3 | 135.00 | 130.00 | 2.05 | 375.00 | 158.93 |
| 2024-05-16 | 2024-06-03 |
EXR240719P00145000
EXR240719P00150000
|
2 | 150.00 | 145.00 | 1.50 | -420.00 | 164.1 |
| 2024-07-16 | 2024-08-02 |
EXR240920P00160000
EXR240920P00165000
|
3 | 165.00 | 160.00 | 2.25 | -225.00 | 180.41 |
| 2024-08-15 | 2024-09-03 |
EXR241018P00160000
EXR241018P00165000
|
3 | 165.00 | 160.00 | 2.25 | 435.000 | 171.28 |
| 2024-10-15 | 2024-11-01 |
EXR241220P00165000
EXR241220P00170000
|
3 | 170.00 | 165.00 | 1.80 | -420.00 | 147 |
| 2024-11-13 | 2024-12-02 |
EXR250117P00160000
EXR250117P00165000
|
3 | 165.00 | 160.00 | 2.30 | 262.500 | 150.6 |
| 2024-12-20 | 2025-01-06 |
EXR250221P00140000
EXR250221P00145000
|
2 | 145.00 | 140.00 | 1.60 | 115.000 | 155.95 |
| 2025-01-14 | 2025-01-31 |
EXR250321P00145000
EXR250321P00150000
|
3 | 150.00 | 145.00 | 2.30 | 180.00 | 143.8 |
| 2025-04-17 | 2025-05-05 |
EXR250620P00135000
EXR250620P00140000
|
3 | 140.00 | 135.00 | 2.05 | 382.500 | 146.07 |
| 2025-05-15 | 2025-06-02 |
EXR250718P00145000
EXR250718P00150000
|
3 | 150.00 | 145.00 | 2.15 | 142.500 | 148.11 |
| 2025-07-15 | 2025-08-01 |
EXR250919P00145000
EXR250919P00150000
|
3 | 150.00 | 145.00 | 2.40 | -330.00 | 0 |