| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-25 | 2009-05-11 |
EXR090620P00002500
EXR090620P00005000
|
5 | 5.00 | 2.50 | 0.625 | 212.500 | 8.14 |
| 2009-09-25 | 2009-11-11 |
EXR091219P00007500
EXR091219P00010000
|
5 | 10.00 | 7.50 | 0.75 | 262.500 | 11.5 |
| 2011-03-25 | 2011-05-11 |
EXR110618P00017500
EXR110618P00020000
|
6 | 20.00 | 17.50 | 0.95 | -750.00 | 19.96 |
| 2014-06-25 | 2014-08-11 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.500 | 250.000 | 51.45 |
| 2014-09-24 | 2014-11-10 |
EXR141220P00045000
EXR141220P00050000
|
3 | 50.00 | 45.00 | 1.95 | 847.500 | 58.86 |
| 2015-06-25 | 2015-08-11 |
EXR150918P00060000
EXR150918P00065000
|
2 | 65.00 | 60.00 | 1.600 | 315.000 | 75.48 |
| 2015-09-23 | 2015-11-09 |
EXR151218P00070000
EXR151218P00075000
|
2 | 75.00 | 70.00 | 1.550 | 75.000 | 87.66 |
| 2016-03-24 | 2016-05-10 |
EXR160617P00085000
EXR160617P00090000
|
3 | 90.00 | 85.00 | 1.85 | 292.500 | 87.12 |
| 2016-06-22 | 2016-08-08 |
EXR160916P00080000
EXR160916P00085000
|
2 | 85.00 | 80.00 | 1.45 | -200.00 | 77.2 |
| 2016-09-22 | 2016-11-08 |
EXR161216P00075000
EXR161216P00080000
|
3 | 80.00 | 75.00 | 1.925 | -660.000 | 74.2 |
| 2016-12-20 | 2017-02-06 |
EXR170317P00070000
EXR170317P00075000
|
3 | 75.00 | 70.00 | 2.025 | -202.500 | 75.36 |
| 2017-03-21 | 2017-05-08 |
EXR170616P00070000
EXR170616P00075000
|
3 | 75.00 | 70.00 | 1.75 | -150.00 | 78.5 |
| 2017-09-19 | 2017-11-06 |
EXR171215P00075000
EXR171215P00080000
|
3 | 80.00 | 75.00 | 1.90 | 435.000 | 87.56 |
| 2017-12-19 | 2018-02-05 |
EXR180316P00080000
EXR180316P00085000
|
2 | 85.00 | 80.00 | 1.60 | -390.00 | 85.98 |
| 2018-03-20 | 2018-05-07 |
EXR180615P00080000
EXR180615P00085000
|
3 | 85.00 | 80.00 | 1.85 | 487.500 | 96.71 |
| 2018-06-26 | 2018-08-13 |
EXR180921P00095000
EXR180921P00100000
|
3 | 100.00 | 95.00 | 1.825 | -712.500 | 87.69 |
| 2018-08-21 | 2018-10-08 |
EXR181116P00085000
EXR181116P00090000
|
2 | 90.00 | 85.00 | 1.350 | -290.000 | 94.94 |
| 2018-12-18 | 2019-02-04 |
EXR190315P00085000
EXR190315P00090000
|
2 | 90.00 | 85.00 | 1.550 | 245.000 | 99.78 |
| 2019-03-26 | 2019-05-13 |
EXR190621P00095000
EXR190621P00100000
|
2 | 100.00 | 95.00 | 1.550 | 250.000 | 107.74 |
| 2019-06-25 | 2019-08-12 |
EXR190920P00100000
EXR190920P00105000
|
3 | 105.00 | 100.00 | 1.70 | 495.00 | 115.98 |
| 2019-09-24 | 2019-11-11 |
EXR191220P00110000
EXR191220P00115000
|
3 | 115.00 | 110.00 | 1.70 | -840.00 | 104.47 |
| 2019-12-24 | 2020-02-10 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 2.125 | 472.500 | 79.72 |
| 2020-03-24 | 2020-05-11 |
EXR200619P00075000
EXR200619P00080000
|
3 | 80.00 | 75.00 | 2.20 | 480.00 | 92.97 |
| 2020-06-24 | 2020-08-10 |
EXR200918P00085000
EXR200918P00090000
|
3 | 90.00 | 85.00 | 1.90 | 682.500 | 109.32 |
| 2020-09-22 | 2020-11-09 |
EXR201218P00100000
EXR201218P00105000
|
3 | 105.00 | 100.00 | 2.225 | 60.000 | 112.49 |
| 2020-12-23 | 2021-02-08 |
EXR210319P00105000
EXR210319P00110000
|
2 | 110.00 | 105.00 | 1.60 | 175.000 | 126.35 |
| 2021-03-23 | 2021-05-10 |
EXR210618P00125000
EXR210618P00130000
|
3 | 130.00 | 125.00 | 2.35 | 622.500 | 159.41 |
| 2021-06-22 | 2021-08-09 |
EXR210917P00155000
EXR210917P00160000
|
3 | 160.00 | 155.00 | 1.90 | 457.500 | 180.11 |
| 2021-09-22 | 2021-11-08 |
EXR211217P00175000
EXR211217P00180000
|
3 | 180.00 | 175.00 | 2.25 | 487.500 | 215.15 |
| 2021-12-21 | 2022-02-07 |
EXR220318P00200000
EXR220318P00210000
|
1 | 210.00 | 200.00 | 3.50 | -205.00 | 194.42 |
| 2022-03-23 | 2022-05-09 |
EXR220617P00190000
EXR220617P00195000
|
3 | 195.00 | 190.00 | 2.35 | -690.00 | 159.47 |
| 2022-06-21 | 2022-08-08 |
EXR220916P00155000
EXR220916P00160000
|
3 | 160.00 | 155.00 | 1.85 | 705.00 | 184.19 |
| 2022-09-20 | 2022-11-07 |
EXR221216P00175000
EXR221216P00180000
|
3 | 180.00 | 175.00 | 2.20 | -750.00 | 149.3 |
| 2022-12-20 | 2023-02-06 |
EXR230317P00140000
EXR230317P00145000
|
3 | 145.00 | 140.00 | 2.00 | 607.500 | 159.52 |
| 2023-03-21 | 2023-05-08 |
EXR230616P00155000
EXR230616P00160000
|
3 | 160.00 | 155.00 | 2.15 | -90.00 | 145.28 |
| 2023-06-21 | 2023-08-07 |
EXR230915P00140000
EXR230915P00145000
|
3 | 145.00 | 140.00 | 1.95 | -840.00 | 128.06 |
| 2023-09-19 | 2023-11-06 |
EXR231215P00125000
EXR231215P00130000
|
3 | 130.00 | 125.00 | 2.30 | -765.00 | 153.73 |
| 2023-12-19 | 2024-02-05 |
EXR240315P00150000
EXR240315P00155000
|
3 | 155.00 | 150.00 | 2.30 | -465.00 | 139.33 |
| 2024-03-26 | 2024-05-13 |
EXR240621P00135000
EXR240621P00140000
|
3 | 140.00 | 135.00 | 2.15 | 352.500 | 158.93 |
| 2024-06-26 | 2024-08-12 |
EXR240920P00155000
EXR240920P00160000
|
3 | 160.00 | 155.00 | 2.40 | 300.00 | 180.41 |
| 2024-09-24 | 2024-11-11 |
EXR241220P00180000
EXR241220P00185000
|
3 | 185.00 | 180.00 | 2.35 | -705.00 | 147 |
| 2024-12-24 | 2025-02-10 |
EXR250321P00145000
EXR250321P00150000
|
3 | 150.00 | 145.00 | 1.70 | 150.00 | 143.8 |
| 2025-03-25 | 2025-05-12 |
EXR250620P00140000
EXR250620P00145000
|
3 | 145.00 | 140.00 | 1.80 | 195.00 | 146.07 |
| 2025-06-24 | 2025-08-11 |
EXR250919P00145000
EXR250919P00150000
|
3 | 150.00 | 145.00 | 2.25 | -705.00 | 0 |