| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-08 | 2008-08-04 |
EXR080920P00012500
EXR080920P00015000
|
5 | 15.00 | 12.50 | 0.70 | 350.00 | 17.57 |
| 2008-12-31 | 2009-01-27 |
EXR090321P00007500
EXR090321P00010000
|
5 | 10.00 | 7.50 | 0.825 | -237.500 | 5.13 |
| 2009-09-30 | 2009-10-27 |
EXR091219P00007500
EXR091219P00010000
|
5 | 10.00 | 7.50 | 0.725 | 37.500 | 11.5 |
| 2010-07-01 | 2010-07-28 |
EXR100918P00010000
EXR100918P00012500
|
5 | 12.50 | 10.00 | 0.600 | 300.000 | 16.59 |
| 2010-10-04 | 2010-11-01 |
EXR101218P00012500
EXR101218P00015000
|
5 | 15.00 | 12.50 | 0.60 | 1325.00 | 17.05 |
| 2011-01-03 | 2011-01-31 |
EXR110319P00015000
EXR110319P00017500
|
6 | 17.50 | 15.00 | 0.850 | 510.000 | 19.46 |
| 2014-07-08 | 2014-08-04 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.25 | 160.00 | 51.45 |
| 2014-10-07 | 2014-11-03 |
EXR141220P00045000
EXR141220P00050000
|
3 | 50.00 | 45.00 | 1.80 | 540.000 | 58.86 |
| 2015-09-29 | 2015-10-26 |
EXR151218P00070000
EXR151218P00075000
|
2 | 75.00 | 70.00 | 1.475 | 185.000 | 87.66 |
| 2015-12-29 | 2016-01-25 |
EXR160318P00085000
EXR160318P00090000
|
3 | 90.00 | 85.00 | 1.70 | -225.00 | 89.61 |
| 2016-06-28 | 2016-07-25 |
EXR160916P00085000
EXR160916P00090000
|
2 | 90.00 | 85.00 | 1.60 | 50.00 | 77.2 |
| 2016-09-28 | 2016-10-25 |
EXR161216P00075000
EXR161216P00080000
|
2 | 80.00 | 75.00 | 1.475 | -420.000 | 74.2 |
| 2016-12-27 | 2017-01-23 |
EXR170317P00070000
EXR170317P00075000
|
3 | 75.00 | 70.00 | 1.70 | -15.000 | 75.36 |
| 2017-03-28 | 2017-04-24 |
EXR170616P00070000
EXR170616P00075000
|
3 | 75.00 | 70.00 | 1.95 | 345.000 | 78.5 |
| 2017-09-26 | 2017-10-23 |
EXR171215P00075000
EXR171215P00080000
|
3 | 80.00 | 75.00 | 1.925 | 187.500 | 87.56 |
| 2017-12-26 | 2018-01-22 |
EXR180316P00080000
EXR180316P00085000
|
2 | 85.00 | 80.00 | 1.425 | -60.000 | 85.98 |
| 2018-03-27 | 2018-04-23 |
EXR180615P00080000
EXR180615P00085000
|
3 | 85.00 | 80.00 | 1.725 | 37.500 | 96.71 |
| 2018-07-03 | 2018-07-30 |
EXR180921P00095000
EXR180921P00100000
|
3 | 100.00 | 95.00 | 2.125 | -502.500 | 87.69 |
| 2018-08-28 | 2018-09-24 |
EXR181116P00085000
EXR181116P00090000
|
2 | 90.00 | 85.00 | 1.375 | -220.000 | 94.94 |
| 2018-10-02 | 2018-10-29 |
EXR181221P00080000
EXR181221P00085000
|
3 | 85.00 | 80.00 | 1.675 | 285.000 | 92.58 |
| 2018-12-26 | 2019-01-22 |
EXR190315P00085000
EXR190315P00090000
|
3 | 90.00 | 85.00 | 1.825 | 172.500 | 99.78 |
| 2019-04-02 | 2019-04-29 |
EXR190621P00095000
EXR190621P00100000
|
2 | 100.00 | 95.00 | 1.375 | 35.000 | 107.74 |
| 2019-07-02 | 2019-07-29 |
EXR190920P00100000
EXR190920P00105000
|
2 | 105.00 | 100.00 | 1.425 | 175.000 | 115.98 |
| 2019-10-01 | 2019-10-28 |
EXR191220P00110000
EXR191220P00115000
|
3 | 115.00 | 110.00 | 1.825 | -255.000 | 104.47 |
| 2019-12-31 | 2020-01-27 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 1.825 | 345.000 | 79.72 |
| 2020-04-01 | 2020-04-28 |
EXR200619P00090000
EXR200619P00095000
|
3 | 95.00 | 90.00 | 2.35 | -7.500 | 92.97 |
| 2020-06-30 | 2020-07-27 |
EXR200918P00085000
EXR200918P00090000
|
3 | 90.00 | 85.00 | 1.675 | 202.500 | 109.32 |
| 2020-09-29 | 2020-10-26 |
EXR201218P00100000
EXR201218P00105000
|
3 | 105.00 | 100.00 | 1.85 | 405.00 | 112.49 |
| 2020-12-29 | 2021-01-25 |
EXR210319P00105000
EXR210319P00110000
|
3 | 110.00 | 105.00 | 1.85 | 232.500 | 126.35 |
| 2021-04-05 | 2021-05-03 |
EXR210618P00130000
EXR210618P00135000
|
3 | 135.00 | 130.00 | 2.10 | 450.000 | 159.41 |
| 2021-07-01 | 2021-07-28 |
EXR210917P00160000
EXR210917P00165000
|
3 | 165.00 | 160.00 | 1.90 | 300.000 | 180.11 |
| 2021-09-30 | 2021-10-27 |
EXR211217P00160000
EXR211217P00165000
|
3 | 165.00 | 160.00 | 1.70 | 367.500 | 215.15 |
| 2021-12-29 | 2022-01-25 |
EXR220318P00210000
EXR220318P00220000
|
1 | 220.00 | 210.00 | 3.75 | -480.00 | 194.42 |
| 2022-03-29 | 2022-04-25 |
EXR220617P00200000
EXR220617P00210000
|
1 | 210.00 | 200.00 | 4.35 | -130.00 | 159.47 |
| 2022-06-29 | 2022-07-26 |
EXR220916P00165000
EXR220916P00170000
|
3 | 170.00 | 165.00 | 2.20 | 337.500 | 184.19 |
| 2022-09-27 | 2022-10-24 |
EXR221216P00165000
EXR221216P00170000
|
3 | 170.00 | 165.00 | 2.45 | -15.00 | 149.3 |
| 2022-12-28 | 2023-01-24 |
EXR230317P00140000
EXR230317P00145000
|
3 | 145.00 | 140.00 | 1.90 | 210.00 | 159.52 |
| 2023-03-29 | 2023-04-25 |
EXR230616P00150000
EXR230616P00155000
|
3 | 155.00 | 150.00 | 1.75 | -300.00 | 145.28 |
| 2023-06-28 | 2023-07-25 |
EXR230915P00145000
EXR230915P00150000
|
3 | 150.00 | 145.00 | 2.25 | -90.00 | 128.06 |
| 2023-09-26 | 2023-10-23 |
EXR231215P00115000
EXR231215P00120000
|
3 | 120.00 | 115.00 | 2.00 | -315.00 | 153.73 |
| 2023-12-26 | 2024-01-22 |
EXR240315P00155000
EXR240315P00160000
|
3 | 160.00 | 155.00 | 2.20 | -420.00 | 139.33 |
| 2024-04-02 | 2024-04-29 |
EXR240621P00140000
EXR240621P00145000
|
3 | 145.00 | 140.00 | 2.10 | -480.00 | 158.93 |
| 2024-07-05 | 2024-08-01 |
EXR240920P00150000
EXR240920P00155000
|
3 | 155.00 | 150.00 | 2.20 | 210.00 | 180.41 |
| 2024-10-01 | 2024-10-28 |
EXR241220P00175000
EXR241220P00180000
|
3 | 180.00 | 175.00 | 2.35 | -405.00 | 147 |
| 2024-10-29 | 2024-11-25 |
EXR250117P00160000
EXR250117P00165000
|
3 | 165.00 | 160.00 | 2.10 | 217.500 | 150.6 |
| 2024-12-31 | 2025-01-27 |
EXR250321P00145000
EXR250321P00150000
|
3 | 150.00 | 145.00 | 2.30 | 277.500 | 143.8 |
| 2025-04-01 | 2025-04-28 |
EXR250620P00145000
EXR250620P00150000
|
3 | 150.00 | 145.00 | 1.90 | -375.00 | 146.07 |
| 2025-07-02 | 2025-07-29 |
EXR250919P00145000
EXR250919P00150000
|
3 | 150.00 | 145.00 | 2.20 | 75.00 | 0 |