| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-09-22 |
EXR080920P00012500
EXR080920P00015000
|
6 | 15.00 | 12.50 | 0.925 | 0 | 17.57 |
| 2009-01-14 | 2009-03-23 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.65 | -1185.00 | 5.13 |
| 2009-04-16 | 2009-06-22 |
EXR090620P00005000
EXR090620P00007500
|
6 | 7.50 | 5.00 | 0.875 | 0 | 8.14 |
| 2011-11-22 | 2012-01-23 |
EXR120121P00020000
EXR120121P00022500
|
4 | 22.50 | 20.00 | 0.350 | 0 | 25.46 |
| 2014-04-17 | 2014-06-23 |
EXR140621P00045000
EXR140621P00050000
|
3 | 50.00 | 45.00 | 1.825 | 0 | 54.17 |
| 2015-01-15 | 2015-03-20 |
EXR150320P00060000
EXR150320P00065000
|
2 | 65.00 | 60.00 | 1.575 | 335.000 | 69.22 |
| 2015-07-20 | 2015-09-18 |
EXR150918P00065000
EXR150918P00070000
|
3 | 70.00 | 65.00 | 1.750 | 525.000 | 75.48 |
| 2016-01-12 | 2016-03-18 |
EXR160318P00085000
EXR160318P00090000
|
3 | 90.00 | 85.00 | 1.775 | 405.000 | 89.61 |
| 2016-04-12 | 2016-06-17 |
EXR160617P00085000
EXR160617P00090000
|
2 | 90.00 | 85.00 | 1.425 | -300.000 | 87.12 |
| 2016-10-11 | 2016-12-16 |
EXR161216P00070000
EXR161216P00075000
|
3 | 75.00 | 70.00 | 1.75 | 157.500 | 74.2 |
| 2017-01-10 | 2017-03-17 |
EXR170317P00070000
EXR170317P00075000
|
2 | 75.00 | 70.00 | 1.45 | 335.000 | 75.36 |
| 2017-04-17 | 2017-06-16 |
EXR170616P00075000
EXR170616P00080000
|
3 | 80.00 | 75.00 | 1.70 | -97.500 | 78.5 |
| 2017-07-12 | 2017-09-15 |
EXR170915P00070000
EXR170915P00075000
|
2 | 75.00 | 70.00 | 1.550 | 315.000 | 79.07 |
| 2017-10-10 | 2017-12-15 |
EXR171215P00075000
EXR171215P00080000
|
3 | 80.00 | 75.00 | 1.725 | 517.500 | 87.56 |
| 2018-04-12 | 2018-06-15 |
EXR180615P00080000
EXR180615P00085000
|
3 | 85.00 | 80.00 | 1.775 | 532.500 | 96.71 |
| 2018-07-17 | 2018-09-21 |
EXR180921P00090000
EXR180921P00095000
|
3 | 95.00 | 90.00 | 2.075 | -862.500 | 87.69 |
| 2018-10-17 | 2018-12-21 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 1.60 | 345.000 | 92.58 |
| 2019-01-08 | 2019-03-15 |
EXR190315P00085000
EXR190315P00090000
|
3 | 90.00 | 85.00 | 2.075 | 622.500 | 99.78 |
| 2019-04-16 | 2019-06-21 |
EXR190621P00095000
EXR190621P00100000
|
3 | 100.00 | 95.00 | 1.775 | 532.500 | 107.74 |
| 2019-07-16 | 2019-09-20 |
EXR190920P00105000
EXR190920P00110000
|
2 | 110.00 | 105.00 | 1.575 | 130.000 | 115.98 |
| 2019-10-15 | 2019-12-20 |
EXR191220P00110000
EXR191220P00115000
|
3 | 115.00 | 110.00 | 1.85 | -795.00 | 104.47 |
| 2020-01-15 | 2020-03-20 |
EXR200320P00105000
EXR200320P00110000
|
3 | 110.00 | 105.00 | 2.075 | -742.500 | 79.72 |
| 2020-04-14 | 2020-06-19 |
EXR200619P00090000
EXR200619P00095000
|
3 | 95.00 | 90.00 | 2.00 | 802.500 | 92.97 |
| 2020-06-19 | 2020-08-21 |
EXR200821P00085000
EXR200821P00090000
|
2 | 90.00 | 85.00 | 1.575 | 315.000 | 105.31 |
| 2020-09-17 | 2020-11-20 |
EXR201120P00105000
EXR201120P00110000
|
3 | 110.00 | 105.00 | 2.225 | 802.500 | 112.69 |
| 2020-12-17 | 2021-02-19 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.350 | 270.000 | 119.63 |
| 2021-03-18 | 2021-05-21 |
EXR210521P00125000
EXR210521P00130000
|
3 | 130.00 | 125.00 | 1.85 | -187.500 | 145.83 |
| 2021-06-17 | 2021-08-20 |
EXR210820P00155000
EXR210820P00160000
|
3 | 160.00 | 155.00 | 1.90 | 585.000 | 177.56 |
| 2021-09-17 | 2021-11-19 |
EXR211119P00175000
EXR211119P00180000
|
3 | 180.00 | 175.00 | 2.15 | 645.00 | 202.16 |
| 2021-11-19 | 2022-01-21 |
EXR220121P00195000
EXR220121P00200000
|
3 | 200.00 | 195.00 | 2.10 | -292.500 | 195.48 |
| 2022-03-17 | 2022-05-20 |
EXR220520P00190000
EXR220520P00195000
|
3 | 195.00 | 190.00 | 2.10 | -645.00 | 171.38 |
| 2022-06-16 | 2022-08-19 |
EXR220819P00155000
EXR220819P00160000
|
3 | 160.00 | 155.00 | 2.00 | 435.000 | 211.65 |
| 2022-08-19 | 2022-10-21 |
EXR221021P00200000
EXR221021P00210000
|
1 | 210.00 | 200.00 | 3.875 | -617.500 | 165.96 |
| 2022-11-17 | 2023-01-20 |
EXR230120P00150000
EXR230120P00155000
|
3 | 155.00 | 150.00 | 2.00 | -540.00 | 150.91 |
| 2023-02-17 | 2023-04-21 |
EXR230421P00155000
EXR230421P00160000
|
3 | 160.00 | 155.00 | 2.00 | -1042.500 | 151.16 |
| 2023-05-18 | 2023-07-21 |
EXR230721P00145000
EXR230721P00150000
|
3 | 150.00 | 145.00 | 1.975 | -442.500 | 146.07 |
| 2023-08-18 | 2023-10-20 |
EXR231020P00120000
EXR231020P00125000
|
2 | 125.00 | 120.00 | 1.625 | -535.000 | 109.59 |
| 2023-11-16 | 2024-01-19 |
EXR240119P00125000
EXR240119P00130000
|
3 | 130.00 | 125.00 | 2.15 | 645.00 | 146.76 |
| 2024-02-15 | 2024-04-19 |
EXR240419P00135000
EXR240419P00140000
|
2 | 140.00 | 135.00 | 1.55 | -605.000 | 132.46 |
| 2024-04-22 | 2024-06-21 |
EXR240621P00130000
EXR240621P00135000
|
3 | 135.00 | 130.00 | 2.15 | 645.000 | 158.93 |
| 2024-07-16 | 2024-09-20 |
EXR240920P00160000
EXR240920P00165000
|
3 | 165.00 | 160.00 | 2.25 | 615.000 | 180.41 |
| 2024-10-15 | 2024-12-20 |
EXR241220P00165000
EXR241220P00170000
|
3 | 170.00 | 165.00 | 1.80 | -1035.00 | 147 |
| 2024-12-20 | 2025-02-21 |
EXR250221P00140000
EXR250221P00145000
|
2 | 145.00 | 140.00 | 1.60 | 345.000 | 155.95 |
| 2025-04-17 | 2025-06-20 |
EXR250620P00135000
EXR250620P00140000
|
3 | 140.00 | 135.00 | 2.05 | 562.500 | 146.07 |