| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-25 | 2009-06-22 |
EXR090620P00002500
EXR090620P00005000
|
5 | 5.00 | 2.50 | 0.625 | 0 | 8.14 |
| 2009-09-25 | 2009-12-21 |
EXR091219P00007500
EXR091219P00010000
|
5 | 10.00 | 7.50 | 0.75 | 0 | 11.5 |
| 2014-06-25 | 2014-09-22 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.500 | 0 | 51.45 |
| 2014-09-26 | 2014-12-22 |
EXR141220P00045000
EXR141220P00050000
|
2 | 50.00 | 45.00 | 1.575 | 0 | 58.86 |
| 2016-06-22 | 2016-09-16 |
EXR160916P00080000
EXR160916P00085000
|
2 | 85.00 | 80.00 | 1.45 | -695.000 | 77.2 |
| 2018-03-23 | 2018-06-15 |
EXR180615P00075000
EXR180615P00080000
|
2 | 80.00 | 75.00 | 1.300 | 255.000 | 96.71 |
| 2018-06-28 | 2018-09-21 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.200 | -750.000 | 87.69 |
| 2018-09-28 | 2018-12-21 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 1.450 | 315.000 | 92.58 |
| 2018-12-21 | 2019-03-15 |
EXR190315P00085000
EXR190315P00090000
|
2 | 90.00 | 85.00 | 1.525 | 305.000 | 99.78 |
| 2019-03-26 | 2019-06-21 |
EXR190621P00095000
EXR190621P00100000
|
2 | 100.00 | 95.00 | 1.550 | 310.000 | 107.74 |
| 2019-09-25 | 2019-12-20 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.575 | -585.000 | 104.47 |
| 2020-03-25 | 2020-06-19 |
EXR200619P00075000
EXR200619P00080000
|
3 | 80.00 | 75.00 | 1.95 | 652.500 | 92.97 |
| 2020-06-29 | 2020-09-18 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 1.600 | 0 | 109.32 |
| 2020-09-23 | 2020-12-18 |
EXR201218P00095000
EXR201218P00100000
|
3 | 100.00 | 95.00 | 1.75 | 937.500 | 112.49 |
| 2020-12-23 | 2021-03-19 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.375 | 520.000 | 126.35 |
| 2021-03-23 | 2021-06-18 |
EXR210618P00120000
EXR210618P00125000
|
3 | 125.00 | 120.00 | 1.75 | 390.00 | 159.41 |
| 2021-06-22 | 2021-09-17 |
EXR210917P00150000
EXR210917P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 180.11 |
| 2021-09-21 | 2021-12-17 |
EXR211217P00170000
EXR211217P00175000
|
2 | 175.00 | 170.00 | 1.65 | 305.000 | 215.15 |
| 2021-12-21 | 2022-03-18 |
EXR220318P00200000
EXR220318P00210000
|
1 | 210.00 | 200.00 | 3.50 | -660.00 | 194.42 |
| 2022-03-22 | 2022-06-17 |
EXR220617P00185000
EXR220617P00190000
|
2 | 190.00 | 185.00 | 1.40 | -720.00 | 159.47 |
| 2022-06-21 | 2022-09-16 |
EXR220916P00150000
EXR220916P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.00 | 184.19 |
| 2022-09-20 | 2022-12-16 |
EXR221216P00170000
EXR221216P00175000
|
2 | 175.00 | 170.00 | 1.65 | -620.00 | 149.3 |
| 2022-12-20 | 2023-03-17 |
EXR230317P00135000
EXR230317P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 159.52 |
| 2023-03-21 | 2023-06-16 |
EXR230616P00150000
EXR230616P00155000
|
3 | 155.00 | 150.00 | 1.80 | -1065.00 | 145.28 |
| 2023-06-20 | 2023-09-15 |
EXR230915P00135000
EXR230915P00140000
|
2 | 140.00 | 135.00 | 1.45 | -630.00 | 128.06 |
| 2023-09-19 | 2023-12-15 |
EXR231215P00120000
EXR231215P00125000
|
3 | 125.00 | 120.00 | 1.70 | 652.500 | 153.73 |
| 2023-12-19 | 2024-03-15 |
EXR240315P00145000
EXR240315P00150000
|
3 | 150.00 | 145.00 | 1.80 | -975.00 | 139.33 |
| 2024-03-26 | 2024-06-21 |
EXR240621P00130000
EXR240621P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 158.93 |
| 2024-06-25 | 2024-09-20 |
EXR240920P00150000
EXR240920P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.00 | 180.41 |
| 2024-09-24 | 2024-12-20 |
EXR241220P00170000
EXR241220P00175000
|
2 | 175.00 | 170.00 | 1.50 | -690.00 | 147 |
| 2024-12-24 | 2025-03-21 |
EXR250321P00140000
EXR250321P00145000
|
3 | 145.00 | 140.00 | 2.10 | 322.500 | 143.8 |
| 2025-03-25 | 2025-06-20 |
EXR250620P00135000
EXR250620P00140000
|
2 | 140.00 | 135.00 | 1.60 | 285.000 | 146.07 |