| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-09-11 |
EXR080920P00012500
EXR080920P00015000
|
6 | 15.00 | 12.50 | 0.925 | 495.000 | 17.57 |
| 2009-01-14 | 2009-03-12 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.65 | -562.500 | 5.13 |
| 2009-04-16 | 2009-06-12 |
EXR090620P00005000
EXR090620P00007500
|
6 | 7.50 | 5.00 | 0.875 | 495.000 | 8.14 |
| 2011-11-22 | 2012-01-18 |
EXR120121P00020000
EXR120121P00022500
|
4 | 22.50 | 20.00 | 0.350 | 140.000 | 25.46 |
| 2014-04-17 | 2014-06-13 |
EXR140621P00045000
EXR140621P00050000
|
3 | 50.00 | 45.00 | 1.825 | 547.500 | 54.17 |
| 2015-01-15 | 2015-03-13 |
EXR150320P00060000
EXR150320P00065000
|
2 | 65.00 | 60.00 | 1.575 | 165.000 | 69.22 |
| 2015-07-20 | 2015-09-15 |
EXR150918P00065000
EXR150918P00070000
|
3 | 70.00 | 65.00 | 1.750 | 547.500 | 75.48 |
| 2016-01-12 | 2016-03-09 |
EXR160318P00085000
EXR160318P00090000
|
3 | 90.00 | 85.00 | 1.775 | -607.500 | 89.61 |
| 2016-04-12 | 2016-06-08 |
EXR160617P00085000
EXR160617P00090000
|
2 | 90.00 | 85.00 | 1.425 | 95.000 | 87.12 |
| 2016-10-11 | 2016-12-07 |
EXR161216P00070000
EXR161216P00075000
|
3 | 75.00 | 70.00 | 1.75 | 22.500 | 74.2 |
| 2017-01-10 | 2017-03-08 |
EXR170317P00070000
EXR170317P00075000
|
2 | 75.00 | 70.00 | 1.45 | 285.000 | 75.36 |
| 2017-04-17 | 2017-06-13 |
EXR170616P00075000
EXR170616P00080000
|
3 | 80.00 | 75.00 | 1.70 | -757.500 | 78.5 |
| 2017-07-12 | 2017-09-07 |
EXR170915P00070000
EXR170915P00075000
|
2 | 75.00 | 70.00 | 1.550 | 305.000 | 79.07 |
| 2017-10-10 | 2017-12-06 |
EXR171215P00075000
EXR171215P00080000
|
3 | 80.00 | 75.00 | 1.725 | 495.000 | 87.56 |
| 2018-04-12 | 2018-06-08 |
EXR180615P00080000
EXR180615P00085000
|
3 | 85.00 | 80.00 | 1.775 | 982.500 | 96.71 |
| 2018-07-17 | 2018-09-12 |
EXR180921P00090000
EXR180921P00095000
|
3 | 95.00 | 90.00 | 2.075 | -667.500 | 87.69 |
| 2018-09-12 | 2018-11-08 |
EXR181116P00085000
EXR181116P00090000
|
3 | 90.00 | 85.00 | 1.775 | 247.500 | 94.94 |
| 2018-11-19 | 2019-01-15 |
EXR190118P00090000
EXR190118P00095000
|
3 | 95.00 | 90.00 | 2.05 | -397.500 | 92.33 |
| 2019-04-16 | 2019-06-12 |
EXR190621P00095000
EXR190621P00100000
|
3 | 100.00 | 95.00 | 1.775 | 525.000 | 107.74 |
| 2019-07-16 | 2019-09-11 |
EXR190920P00105000
EXR190920P00110000
|
2 | 110.00 | 105.00 | 1.575 | 350.000 | 115.98 |
| 2019-10-15 | 2019-12-11 |
EXR191220P00110000
EXR191220P00115000
|
3 | 115.00 | 110.00 | 1.85 | -915.00 | 104.47 |
| 2020-01-15 | 2020-03-12 |
EXR200320P00105000
EXR200320P00110000
|
3 | 110.00 | 105.00 | 2.075 | -742.500 | 79.72 |
| 2020-04-14 | 2020-06-10 |
EXR200619P00090000
EXR200619P00095000
|
3 | 95.00 | 90.00 | 2.00 | 615.000 | 92.97 |
| 2020-06-18 | 2020-08-14 |
EXR200821P00090000
EXR200821P00095000
|
3 | 95.00 | 90.00 | 2.00 | 690.00 | 105.31 |
| 2020-08-14 | 2020-10-12 |
EXR201016P00100000
EXR201016P00105000
|
3 | 105.00 | 100.00 | 2.275 | 832.500 | 114.63 |
| 2020-10-15 | 2020-12-11 |
EXR201218P00110000
EXR201218P00115000
|
3 | 115.00 | 110.00 | 1.95 | -502.500 | 112.49 |
| 2020-12-17 | 2021-02-12 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.350 | 625.000 | 119.63 |
| 2021-03-18 | 2021-05-14 |
EXR210521P00125000
EXR210521P00130000
|
3 | 130.00 | 125.00 | 1.85 | 1267.500 | 145.83 |
| 2021-06-17 | 2021-08-13 |
EXR210820P00155000
EXR210820P00160000
|
3 | 160.00 | 155.00 | 1.90 | 450.00 | 177.56 |
| 2021-09-17 | 2021-11-15 |
EXR211119P00175000
EXR211119P00180000
|
3 | 180.00 | 175.00 | 2.15 | 1252.500 | 202.16 |
| 2021-11-18 | 2022-01-14 |
EXR220121P00195000
EXR220121P00200000
|
2 | 200.00 | 195.00 | 1.60 | 105.000 | 195.48 |
| 2022-01-14 | 2022-03-14 |
EXR220318P00195000
EXR220318P00200000
|
3 | 200.00 | 195.00 | 1.95 | -585.00 | 194.42 |
| 2022-03-17 | 2022-05-13 |
EXR220520P00190000
EXR220520P00195000
|
3 | 195.00 | 190.00 | 2.10 | -720.00 | 171.38 |
| 2022-06-16 | 2022-08-12 |
EXR220819P00155000
EXR220819P00160000
|
3 | 160.00 | 155.00 | 2.00 | 532.500 | 211.65 |
| 2022-08-18 | 2022-10-14 |
EXR221021P00200000
EXR221021P00210000
|
1 | 210.00 | 200.00 | 3.05 | -690.00 | 165.96 |
| 2022-10-17 | 2022-12-13 |
EXR221216P00165000
EXR221216P00170000
|
3 | 170.00 | 165.00 | 2.30 | -945.00 | 149.3 |
| 2022-12-15 | 2023-02-10 |
EXR230217P00150000
EXR230217P00155000
|
3 | 155.00 | 150.00 | 1.775 | 457.500 | 158.99 |
| 2023-02-17 | 2023-04-17 |
EXR230421P00155000
EXR230421P00160000
|
3 | 160.00 | 155.00 | 2.00 | -157.500 | 151.16 |
| 2023-04-17 | 2023-06-13 |
EXR230616P00150000
EXR230616P00155000
|
3 | 155.00 | 150.00 | 1.95 | -930.00 | 145.28 |
| 2023-06-16 | 2023-08-14 |
EXR230818P00140000
EXR230818P00145000
|
2 | 145.00 | 140.00 | 1.65 | -680.00 | 126.86 |
| 2023-08-18 | 2023-10-16 |
EXR231020P00120000
EXR231020P00125000
|
2 | 125.00 | 120.00 | 1.625 | -455.000 | 109.59 |
| 2023-10-16 | 2023-12-12 |
EXR231215P00115000
EXR231215P00120000
|
3 | 120.00 | 115.00 | 2.15 | 802.500 | 153.73 |
| 2023-12-14 | 2024-02-09 |
EXR240216P00150000
EXR240216P00155000
|
3 | 155.00 | 150.00 | 2.00 | -705.00 | 141.57 |
| 2024-02-15 | 2024-04-12 |
EXR240419P00135000
EXR240419P00140000
|
2 | 140.00 | 135.00 | 1.55 | 10.000 | 132.46 |
| 2024-04-16 | 2024-06-12 |
EXR240621P00130000
EXR240621P00135000
|
3 | 135.00 | 130.00 | 2.05 | 592.500 | 158.93 |
| 2024-07-16 | 2024-09-11 |
EXR240920P00160000
EXR240920P00165000
|
3 | 165.00 | 160.00 | 2.25 | 607.500 | 180.41 |
| 2024-10-15 | 2024-12-11 |
EXR241220P00165000
EXR241220P00170000
|
3 | 170.00 | 165.00 | 1.80 | -975.00 | 147 |
| 2024-12-20 | 2025-02-18 |
EXR250221P00140000
EXR250221P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 155.95 |
| 2025-04-17 | 2025-06-13 |
EXR250620P00135000
EXR250620P00140000
|
3 | 140.00 | 135.00 | 2.05 | 855.000 | 146.07 |