| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-03-23 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.500 | -1185.00 | 5.13 |
| 2009-10-09 | 2009-12-21 |
EXR091219P00007500
EXR091219P00010000
|
5 | 10.00 | 7.50 | 0.725 | 0 | 11.5 |
| 2014-07-14 | 2014-09-22 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.450 | 0 | 51.45 |
| 2014-10-14 | 2014-12-22 |
EXR141220P00045000
EXR141220P00050000
|
2 | 50.00 | 45.00 | 1.050 | 0 | 58.86 |
| 2015-01-08 | 2015-03-20 |
EXR150320P00055000
EXR150320P00060000
|
2 | 60.00 | 55.00 | 1.50 | 280.00 | 69.22 |
| 2015-10-06 | 2015-12-18 |
EXR151218P00070000
EXR151218P00075000
|
2 | 75.00 | 70.00 | 1.425 | 300.000 | 87.66 |
| 2016-04-06 | 2016-06-17 |
EXR160617P00085000
EXR160617P00090000
|
2 | 90.00 | 85.00 | 1.425 | -300.000 | 87.12 |
| 2016-07-06 | 2016-09-16 |
EXR160916P00085000
EXR160916P00090000
|
2 | 90.00 | 85.00 | 1.475 | -715.000 | 77.2 |
| 2016-10-04 | 2016-12-16 |
EXR161216P00070000
EXR161216P00075000
|
2 | 75.00 | 70.00 | 1.425 | 40.000 | 74.2 |
| 2017-01-03 | 2017-03-17 |
EXR170317P00070000
EXR170317P00075000
|
2 | 75.00 | 70.00 | 1.50 | 345.000 | 75.36 |
| 2018-04-06 | 2018-06-15 |
EXR180615P00080000
EXR180615P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.00 | 96.71 |
| 2018-07-10 | 2018-09-21 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.275 | -735.000 | 87.69 |
| 2018-10-09 | 2018-12-21 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 1.350 | 295.000 | 92.58 |
| 2019-01-02 | 2019-03-15 |
EXR190315P00080000
EXR190315P00085000
|
2 | 85.00 | 80.00 | 1.500 | 360.000 | 99.78 |
| 2019-04-15 | 2019-06-21 |
EXR190621P00095000
EXR190621P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 107.74 |
| 2019-07-15 | 2019-09-20 |
EXR190920P00105000
EXR190920P00110000
|
2 | 110.00 | 105.00 | 1.45 | 105.000 | 115.98 |
| 2019-10-08 | 2019-12-20 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.65 | -570.00 | 104.47 |
| 2020-01-13 | 2020-03-20 |
EXR200320P00100000
EXR200320P00105000
|
2 | 105.00 | 100.00 | 1.30 | -760.00 | 79.72 |
| 2020-04-07 | 2020-06-19 |
EXR200619P00085000
EXR200619P00090000
|
2 | 90.00 | 85.00 | 1.375 | -55.000 | 92.97 |
| 2020-07-09 | 2020-09-18 |
EXR200918P00085000
EXR200918P00090000
|
2 | 90.00 | 85.00 | 1.60 | 0 | 109.32 |
| 2020-10-07 | 2020-12-18 |
EXR201218P00100000
EXR201218P00105000
|
2 | 105.00 | 100.00 | 1.550 | 440.000 | 112.49 |
| 2021-01-05 | 2021-03-19 |
EXR210319P00100000
EXR210319P00105000
|
3 | 105.00 | 100.00 | 1.75 | 892.500 | 126.35 |
| 2021-04-09 | 2021-06-18 |
EXR210618P00130000
EXR210618P00135000
|
3 | 135.00 | 130.00 | 2.10 | 630.00 | 159.41 |
| 2021-07-07 | 2021-09-17 |
EXR210917P00160000
EXR210917P00165000
|
2 | 165.00 | 160.00 | 1.40 | 40.00 | 180.11 |
| 2021-10-05 | 2021-12-17 |
EXR211217P00155000
EXR211217P00160000
|
2 | 160.00 | 155.00 | 1.50 | 100.000 | 215.15 |
| 2022-01-06 | 2022-03-18 |
EXR220318P00200000
EXR220318P00210000
|
1 | 210.00 | 200.00 | 2.70 | -740.00 | 194.42 |
| 2022-04-05 | 2022-06-17 |
EXR220617P00195000
EXR220617P00200000
|
3 | 200.00 | 195.00 | 2.10 | -945.00 | 159.47 |
| 2022-07-05 | 2022-09-16 |
EXR220916P00160000
EXR220916P00165000
|
2 | 165.00 | 160.00 | 1.60 | -155.000 | 184.19 |
| 2022-10-05 | 2022-12-16 |
EXR221216P00165000
EXR221216P00170000
|
2 | 170.00 | 165.00 | 1.45 | -700.00 | 149.3 |
| 2023-01-03 | 2023-03-17 |
EXR230317P00135000
EXR230317P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 159.52 |
| 2023-04-04 | 2023-06-16 |
EXR230616P00150000
EXR230616P00155000
|
2 | 155.00 | 150.00 | 1.55 | -760.00 | 145.28 |
| 2023-07-05 | 2023-09-15 |
EXR230915P00140000
EXR230915P00145000
|
3 | 145.00 | 140.00 | 1.675 | -967.500 | 128.06 |
| 2023-10-03 | 2023-12-15 |
EXR231215P00105000
EXR231215P00110000
|
2 | 110.00 | 105.00 | 1.375 | 110.000 | 153.73 |
| 2024-01-02 | 2024-03-15 |
EXR240315P00155000
EXR240315P00160000
|
3 | 160.00 | 155.00 | 1.75 | -1035.00 | 139.33 |
| 2024-04-09 | 2024-06-21 |
EXR240621P00140000
EXR240621P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 158.93 |
| 2024-07-09 | 2024-09-20 |
EXR240920P00145000
EXR240920P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.00 | 180.41 |
| 2024-10-09 | 2024-12-20 |
EXR241220P00160000
EXR241220P00165000
|
2 | 165.00 | 160.00 | 1.45 | -720.00 | 147 |
| 2025-01-07 | 2025-03-21 |
EXR250321P00140000
EXR250321P00145000
|
3 | 145.00 | 140.00 | 1.90 | 262.500 | 143.8 |
| 2025-04-09 | 2025-06-20 |
EXR250620P00125000
EXR250620P00130000
|
3 | 130.00 | 125.00 | 1.875 | 772.500 | 146.07 |