| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-08 | 2008-08-14 |
EXR080920P00012500
EXR080920P00015000
|
5 | 15.00 | 12.50 | 0.70 | 350.00 | 17.57 |
| 2008-12-31 | 2009-02-06 |
EXR090321P00007500
EXR090321P00010000
|
5 | 10.00 | 7.50 | 0.825 | -487.500 | 5.13 |
| 2009-09-30 | 2009-11-06 |
EXR091219P00007500
EXR091219P00010000
|
5 | 10.00 | 7.50 | 0.725 | 100.000 | 11.5 |
| 2010-07-01 | 2010-08-09 |
EXR100918P00010000
EXR100918P00012500
|
5 | 12.50 | 10.00 | 0.600 | 112.500 | 16.59 |
| 2010-10-04 | 2010-11-10 |
EXR101218P00012500
EXR101218P00015000
|
5 | 15.00 | 12.50 | 0.60 | 1375.00 | 17.05 |
| 2014-07-08 | 2014-08-14 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.25 | 220.000 | 51.45 |
| 2014-10-07 | 2014-11-13 |
EXR141220P00045000
EXR141220P00050000
|
3 | 50.00 | 45.00 | 1.80 | 577.500 | 58.86 |
| 2015-10-02 | 2015-11-09 |
EXR151218P00070000
EXR151218P00075000
|
2 | 75.00 | 70.00 | 1.45 | 55.000 | 87.66 |
| 2016-06-30 | 2016-08-08 |
EXR160916P00085000
EXR160916P00090000
|
2 | 90.00 | 85.00 | 1.40 | -620.00 | 77.2 |
| 2017-12-26 | 2018-02-01 |
EXR180316P00080000
EXR180316P00085000
|
2 | 85.00 | 80.00 | 1.425 | -285.000 | 85.98 |
| 2018-03-28 | 2018-05-04 |
EXR180615P00080000
EXR180615P00085000
|
2 | 85.00 | 80.00 | 1.400 | 195.000 | 96.71 |
| 2018-07-03 | 2018-08-09 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.300 | -220.000 | 87.69 |
| 2018-08-28 | 2018-10-04 |
EXR181116P00085000
EXR181116P00090000
|
2 | 90.00 | 85.00 | 1.375 | -385.000 | 94.94 |
| 2018-12-26 | 2019-02-01 |
EXR190315P00080000
EXR190315P00085000
|
2 | 85.00 | 80.00 | 1.125 | 240.000 | 99.78 |
| 2019-04-02 | 2019-05-09 |
EXR190621P00095000
EXR190621P00100000
|
2 | 100.00 | 95.00 | 1.375 | 100.000 | 107.74 |
| 2019-07-02 | 2019-08-08 |
EXR190920P00100000
EXR190920P00105000
|
2 | 105.00 | 100.00 | 1.425 | 300.000 | 115.98 |
| 2019-10-01 | 2019-11-07 |
EXR191220P00105000
EXR191220P00110000
|
2 | 110.00 | 105.00 | 1.150 | -260.000 | 104.47 |
| 2020-03-31 | 2020-05-07 |
EXR200619P00085000
EXR200619P00090000
|
3 | 90.00 | 85.00 | 1.85 | -165.00 | 92.97 |
| 2020-06-30 | 2020-08-06 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 1.350 | 250.000 | 109.32 |
| 2020-09-29 | 2020-11-05 |
EXR201218P00095000
EXR201218P00100000
|
2 | 100.00 | 95.00 | 1.225 | 305.000 | 112.49 |
| 2020-12-29 | 2021-02-04 |
EXR210319P00105000
EXR210319P00110000
|
3 | 110.00 | 105.00 | 1.85 | -75.00 | 126.35 |
| 2021-03-31 | 2021-05-07 |
EXR210618P00120000
EXR210618P00125000
|
3 | 125.00 | 120.00 | 1.675 | 472.500 | 159.41 |
| 2021-06-29 | 2021-08-05 |
EXR210917P00155000
EXR210917P00160000
|
3 | 160.00 | 155.00 | 1.75 | 405.00 | 180.11 |
| 2021-09-28 | 2021-11-04 |
EXR211217P00160000
EXR211217P00165000
|
3 | 165.00 | 160.00 | 1.875 | 510.000 | 215.15 |
| 2021-12-29 | 2022-02-04 |
EXR220318P00210000
EXR220318P00220000
|
1 | 220.00 | 210.00 | 3.75 | -390.00 | 194.42 |
| 2022-03-29 | 2022-05-05 |
EXR220617P00195000
EXR220617P00200000
|
2 | 200.00 | 195.00 | 1.50 | -340.00 | 159.47 |
| 2022-06-29 | 2022-08-05 |
EXR220916P00160000
EXR220916P00165000
|
3 | 165.00 | 160.00 | 1.70 | 1072.500 | 184.19 |
| 2022-09-27 | 2022-11-03 |
EXR221216P00155000
EXR221216P00160000
|
2 | 160.00 | 155.00 | 1.65 | -260.00 | 149.3 |
| 2022-12-27 | 2023-02-02 |
EXR230317P00140000
EXR230317P00145000
|
3 | 145.00 | 140.00 | 1.80 | 472.500 | 159.52 |
| 2023-03-28 | 2023-05-04 |
EXR230616P00140000
EXR230616P00145000
|
3 | 145.00 | 140.00 | 1.75 | 67.500 | 145.28 |
| 2023-06-28 | 2023-08-04 |
EXR230915P00140000
EXR230915P00145000
|
3 | 145.00 | 140.00 | 2.125 | -892.500 | 128.06 |
| 2023-09-26 | 2023-11-02 |
EXR231215P00110000
EXR231215P00115000
|
2 | 115.00 | 110.00 | 1.425 | -375.000 | 153.73 |
| 2023-12-26 | 2024-02-01 |
EXR240315P00150000
EXR240315P00155000
|
3 | 155.00 | 150.00 | 1.85 | -390.00 | 139.33 |
| 2024-04-02 | 2024-05-09 |
EXR240621P00135000
EXR240621P00140000
|
2 | 140.00 | 135.00 | 1.60 | 80.00 | 158.93 |
| 2024-07-02 | 2024-08-08 |
EXR240920P00145000
EXR240920P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.00 | 180.41 |
| 2024-10-01 | 2024-11-07 |
EXR241220P00170000
EXR241220P00175000
|
3 | 175.00 | 170.00 | 1.80 | -435.00 | 147 |
| 2024-12-31 | 2025-02-06 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 1.40 | 155.000 | 143.8 |
| 2025-04-02 | 2025-05-09 |
EXR250620P00140000
EXR250620P00145000
|
3 | 145.00 | 140.00 | 1.90 | 75.00 | 146.07 |
| 2025-07-01 | 2025-08-07 |
EXR250919P00140000
EXR250919P00145000
|
2 | 145.00 | 140.00 | 1.325 | -395.000 | 0 |