| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-12 | 2008-07-21 |
EXR080719P00015000
EXR080719P00017500
|
6 | 17.50 | 15.00 | 1.000 | -1464.00 | 15.06 |
| 2009-01-07 | 2009-03-23 |
EXR090321P00007500
EXR090321P00010000
|
6 | 10.00 | 7.50 | 0.900 | -1500.00 | 5.13 |
| 2009-10-07 | 2009-12-21 |
EXR091219P00007500
EXR091219P00010000
|
5 | 10.00 | 7.50 | 0.825 | 0 | 11.5 |
| 2010-07-13 | 2010-09-20 |
EXR100918P00012500
EXR100918P00015000
|
6 | 15.00 | 12.50 | 1.025 | 0 | 16.59 |
| 2011-01-06 | 2011-03-21 |
EXR110319P00015000
EXR110319P00017500
|
5 | 17.50 | 15.00 | 0.80 | 0 | 19.46 |
| 2011-04-06 | 2011-06-20 |
EXR110618P00017500
EXR110618P00020000
|
5 | 20.00 | 17.50 | 0.825 | -20.00 | 19.96 |
| 2014-07-14 | 2014-09-22 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.450 | 0 | 51.45 |
| 2015-01-08 | 2015-03-20 |
EXR150320P00055000
EXR150320P00060000
|
2 | 60.00 | 55.00 | 1.50 | 280.00 | 69.22 |
| 2015-07-13 | 2015-09-18 |
EXR150918P00065000
EXR150918P00070000
|
3 | 70.00 | 65.00 | 1.800 | 540.000 | 75.48 |
| 2015-10-06 | 2015-12-18 |
EXR151218P00070000
EXR151218P00075000
|
2 | 75.00 | 70.00 | 1.425 | 300.000 | 87.66 |
| 2016-01-05 | 2016-03-18 |
EXR160318P00085000
EXR160318P00090000
|
3 | 90.00 | 85.00 | 2.325 | 570.000 | 89.61 |
| 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 |
| 2017-04-04 | 2017-06-16 |
EXR170616P00070000
EXR170616P00075000
|
2 | 75.00 | 70.00 | 1.475 | 300.000 | 78.5 |
| 2017-07-10 | 2017-09-15 |
EXR170915P00070000
EXR170915P00075000
|
3 | 75.00 | 70.00 | 1.700 | 517.500 | 79.07 |
| 2017-10-04 | 2017-12-15 |
EXR171215P00075000
EXR171215P00080000
|
3 | 80.00 | 75.00 | 1.85 | 555.000 | 87.56 |
| 2018-01-02 | 2018-03-16 |
EXR180316P00080000
EXR180316P00085000
|
3 | 85.00 | 80.00 | 1.750 | 510.000 | 85.98 |
| 2018-04-03 | 2018-06-15 |
EXR180615P00080000
EXR180615P00085000
|
2 | 85.00 | 80.00 | 1.625 | 325.000 | 96.71 |
| 2018-07-10 | 2018-09-21 |
EXR180921P00095000
EXR180921P00100000
|
3 | 100.00 | 95.00 | 2.15 | -780.00 | 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 |
| 2019-04-09 | 2019-06-21 |
EXR190621P00095000
EXR190621P00100000
|
2 | 100.00 | 95.00 | 1.575 | 315.000 | 107.74 |
| 2019-07-09 | 2019-09-20 |
EXR190920P00105000
EXR190920P00110000
|
3 | 110.00 | 105.00 | 1.825 | 270.000 | 115.98 |
| 2019-10-08 | 2019-12-20 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.65 | -570.00 | 104.47 |
| 2020-01-07 | 2020-03-20 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 1.75 | -1005.00 | 79.72 |
| 2020-04-07 | 2020-06-19 |
EXR200619P00090000
EXR200619P00095000
|
3 | 95.00 | 90.00 | 1.80 | 742.500 | 92.97 |
| 2020-07-07 | 2020-09-18 |
EXR200918P00090000
EXR200918P00095000
|
3 | 95.00 | 90.00 | 1.90 | 0 | 109.32 |
| 2020-10-08 | 2020-12-18 |
EXR201218P00105000
EXR201218P00110000
|
3 | 110.00 | 105.00 | 1.925 | 577.500 | 112.49 |
| 2021-01-06 | 2021-03-19 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.525 | 550.000 | 126.35 |
| 2021-04-06 | 2021-06-18 |
EXR210618P00130000
EXR210618P00135000
|
3 | 135.00 | 130.00 | 1.975 | 592.500 | 159.41 |
| 2021-07-08 | 2021-09-17 |
EXR210917P00165000
EXR210917P00170000
|
3 | 170.00 | 165.00 | 2.20 | 1350.00 | 180.11 |
| 2021-10-05 | 2021-12-17 |
EXR211217P00160000
EXR211217P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.000 | 215.15 |
| 2022-01-04 | 2022-03-18 |
EXR220318P00210000
EXR220318P00220000
|
1 | 220.00 | 210.00 | 4.05 | -575.00 | 194.42 |
| 2022-04-05 | 2022-06-17 |
EXR220617P00195000
EXR220617P00200000
|
3 | 200.00 | 195.00 | 2.10 | -945.00 | 159.47 |
| 2022-07-11 | 2022-09-16 |
EXR220916P00165000
EXR220916P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.00 | 184.19 |
| 2022-10-04 | 2022-12-16 |
EXR221216P00175000
EXR221216P00180000
|
3 | 180.00 | 175.00 | 1.95 | -870.00 | 149.3 |
| 2023-01-03 | 2023-03-17 |
EXR230317P00140000
EXR230317P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 159.52 |
| 2023-04-04 | 2023-06-16 |
EXR230616P00155000
EXR230616P00160000
|
3 | 160.00 | 155.00 | 1.95 | -885.00 | 145.28 |
| 2023-07-05 | 2023-09-15 |
EXR230915P00145000
EXR230915P00150000
|
3 | 150.00 | 145.00 | 2.30 | -900.00 | 128.06 |
| 2023-10-03 | 2023-12-15 |
EXR231215P00110000
EXR231215P00115000
|
3 | 115.00 | 110.00 | 1.80 | 690.00 | 153.73 |
| 2024-01-02 | 2024-03-15 |
EXR240315P00160000
EXR240315P00165000
|
3 | 165.00 | 160.00 | 2.30 | -750.00 | 139.33 |
| 2024-04-09 | 2024-06-21 |
EXR240621P00150000
EXR240621P00155000
|
3 | 155.00 | 150.00 | 2.00 | 877.500 | 158.93 |
| 2024-07-09 | 2024-09-20 |
EXR240920P00150000
EXR240920P00155000
|
3 | 155.00 | 150.00 | 2.40 | 720.00 | 180.41 |
| 2024-10-08 | 2024-12-20 |
EXR241220P00165000
EXR241220P00170000
|
3 | 170.00 | 165.00 | 2.20 | -915.00 | 147 |
| 2025-01-07 | 2025-03-21 |
EXR250321P00145000
EXR250321P00150000
|
3 | 150.00 | 145.00 | 1.75 | -1005.00 | 143.8 |
| 2025-04-09 | 2025-06-20 |
EXR250620P00130000
EXR250620P00135000
|
3 | 135.00 | 130.00 | 2.00 | 697.500 | 146.07 |