| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-19 | 2009-02-04 |
EXR090321P00007500
EXR090321P00010000
|
6 | 10.00 | 7.50 | 0.85 | -555.000 | 5.13 |
| 2009-03-18 | 2009-05-04 |
EXR090620P00002500
EXR090620P00005000
|
5 | 5.00 | 2.50 | 0.60 | 225.000 | 8.14 |
| 2009-09-17 | 2009-11-03 |
EXR091219P00007500
EXR091219P00010000
|
5 | 10.00 | 7.50 | 0.650 | 12.500 | 11.5 |
| 2010-06-16 | 2010-08-02 |
EXR100918P00012500
EXR100918P00015000
|
6 | 15.00 | 12.50 | 0.85 | 330.000 | 16.59 |
| 2010-12-17 | 2011-02-02 |
EXR110319P00015000
EXR110319P00017500
|
7 | 17.50 | 15.00 | 1.175 | 822.500 | 19.46 |
| 2014-06-23 | 2014-08-11 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.55 | 260.000 | 51.45 |
| 2014-09-17 | 2014-11-03 |
EXR141220P00045000
EXR141220P00050000
|
3 | 50.00 | 45.00 | 2.10 | 630.000 | 58.86 |
| 2015-03-17 | 2015-05-04 |
EXR150619P00060000
EXR150619P00065000
|
2 | 65.00 | 60.00 | 1.625 | 140.000 | 68.9 |
| 2015-09-17 | 2015-11-03 |
EXR151218P00070000
EXR151218P00075000
|
3 | 75.00 | 70.00 | 2.225 | 465.000 | 87.66 |
| 2015-12-15 | 2016-02-01 |
EXR160318P00080000
EXR160318P00085000
|
2 | 85.00 | 80.00 | 1.45 | 150.00 | 89.61 |
| 2016-03-16 | 2016-05-02 |
EXR160617P00085000
EXR160617P00090000
|
3 | 90.00 | 85.00 | 1.85 | -487.500 | 87.12 |
| 2016-06-14 | 2016-08-01 |
EXR160916P00080000
EXR160916P00085000
|
2 | 85.00 | 80.00 | 1.625 | 65.000 | 77.2 |
| 2016-09-14 | 2016-10-31 |
EXR161216P00070000
EXR161216P00075000
|
2 | 75.00 | 70.00 | 1.425 | -190.000 | 74.2 |
| 2016-12-13 | 2017-01-30 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.250 | -5.000 | 75.36 |
| 2017-03-15 | 2017-05-01 |
EXR170616P00070000
EXR170616P00075000
|
3 | 75.00 | 70.00 | 1.70 | 82.500 | 78.5 |
| 2017-06-13 | 2017-07-31 |
EXR170915P00070000
EXR170915P00075000
|
3 | 75.00 | 70.00 | 1.775 | 300.000 | 79.07 |
| 2017-09-12 | 2017-10-30 |
EXR171215P00070000
EXR171215P00075000
|
2 | 75.00 | 70.00 | 1.525 | 155.000 | 87.56 |
| 2017-12-12 | 2018-01-29 |
EXR180316P00080000
EXR180316P00085000
|
2 | 85.00 | 80.00 | 1.425 | -210.000 | 85.98 |
| 2018-03-13 | 2018-04-30 |
EXR180615P00080000
EXR180615P00085000
|
2 | 85.00 | 80.00 | 1.550 | 155.000 | 96.71 |
| 2018-06-19 | 2018-08-06 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.50 | -140.00 | 87.69 |
| 2018-08-20 | 2018-10-08 |
EXR181116P00090000
EXR181116P00095000
|
3 | 95.00 | 90.00 | 1.975 | -487.500 | 94.94 |
| 2018-12-11 | 2019-01-28 |
EXR190315P00090000
EXR190315P00095000
|
2 | 95.00 | 90.00 | 1.425 | -100.000 | 99.78 |
| 2019-03-19 | 2019-05-06 |
EXR190621P00095000
EXR190621P00100000
|
3 | 100.00 | 95.00 | 2.10 | 495.00 | 107.74 |
| 2019-06-19 | 2019-08-05 |
EXR190920P00105000
EXR190920P00110000
|
3 | 110.00 | 105.00 | 2.075 | 307.500 | 115.98 |
| 2019-09-17 | 2019-11-04 |
EXR191220P00110000
EXR191220P00115000
|
2 | 115.00 | 110.00 | 1.625 | -385.000 | 104.47 |
| 2019-12-17 | 2020-02-03 |
EXR200320P00095000
EXR200320P00100000
|
2 | 100.00 | 95.00 | 1.425 | 225.000 | 79.72 |
| 2020-03-20 | 2020-05-06 |
EXR200619P00075000
EXR200619P00080000
|
3 | 80.00 | 75.00 | 2.35 | 202.500 | 92.97 |
| 2020-06-16 | 2020-08-03 |
EXR200918P00090000
EXR200918P00095000
|
3 | 95.00 | 90.00 | 2.00 | 502.500 | 109.32 |
| 2020-09-16 | 2020-11-02 |
EXR201218P00105000
EXR201218P00110000
|
3 | 110.00 | 105.00 | 1.975 | 225.000 | 112.49 |
| 2020-12-15 | 2021-02-01 |
EXR210319P00105000
EXR210319P00110000
|
3 | 110.00 | 105.00 | 2.05 | 187.500 | 126.35 |
| 2021-03-17 | 2021-05-03 |
EXR210618P00125000
EXR210618P00130000
|
3 | 130.00 | 125.00 | 2.10 | 712.500 | 159.41 |
| 2021-06-15 | 2021-08-02 |
EXR210917P00155000
EXR210917P00160000
|
3 | 160.00 | 155.00 | 1.85 | 495.00 | 180.11 |
| 2021-09-14 | 2021-11-01 |
EXR211217P00175000
EXR211217P00180000
|
3 | 180.00 | 175.00 | 1.85 | 345.00 | 215.15 |
| 2021-12-14 | 2022-01-31 |
EXR220318P00200000
EXR220318P00210000
|
1 | 210.00 | 200.00 | 4.40 | -220.00 | 194.42 |
| 2022-03-15 | 2022-05-02 |
EXR220617P00185000
EXR220617P00190000
|
3 | 190.00 | 185.00 | 2.40 | -180.00 | 159.47 |
| 2022-06-14 | 2022-08-01 |
EXR220916P00155000
EXR220916P00160000
|
2 | 160.00 | 155.00 | 1.65 | 350.00 | 184.19 |
| 2022-09-13 | 2022-10-31 |
EXR221216P00190000
EXR221216P00195000
|
3 | 195.00 | 190.00 | 2.05 | -420.00 | 149.3 |
| 2022-12-13 | 2023-01-30 |
EXR230317P00155000
EXR230317P00160000
|
3 | 160.00 | 155.00 | 1.95 | -270.00 | 159.52 |
| 2023-03-14 | 2023-05-01 |
EXR230616P00155000
EXR230616P00160000
|
3 | 160.00 | 155.00 | 2.05 | -180.00 | 145.28 |
| 2023-06-14 | 2023-07-31 |
EXR230915P00140000
EXR230915P00145000
|
3 | 145.00 | 140.00 | 2.35 | -135.00 | 128.06 |
| 2023-09-12 | 2023-10-30 |
EXR231215P00120000
EXR231215P00125000
|
3 | 125.00 | 120.00 | 1.85 | -780.00 | 153.73 |
| 2023-12-12 | 2024-01-29 |
EXR240315P00135000
EXR240315P00140000
|
2 | 140.00 | 135.00 | 1.65 | 90.00 | 139.33 |
| 2024-03-20 | 2024-05-06 |
EXR240621P00135000
EXR240621P00140000
|
2 | 140.00 | 135.00 | 1.50 | -60.00 | 158.93 |
| 2024-06-20 | 2024-08-06 |
EXR240920P00155000
EXR240920P00160000
|
3 | 160.00 | 155.00 | 2.35 | 225.00 | 180.41 |
| 2024-09-17 | 2024-11-04 |
EXR241220P00175000
EXR241220P00180000
|
3 | 180.00 | 175.00 | 2.05 | -615.00 | 147 |
| 2024-12-17 | 2025-02-03 |
EXR250321P00150000
EXR250321P00155000
|
3 | 155.00 | 150.00 | 1.85 | -345.00 | 143.8 |
| 2025-03-20 | 2025-05-06 |
EXR250620P00140000
EXR250620P00145000
|
3 | 145.00 | 140.00 | 2.05 | 300.00 | 146.07 |
| 2025-06-20 | 2025-08-06 |
EXR250919P00140000
EXR250919P00145000
|
3 | 145.00 | 140.00 | 2.00 | -270.00 | 0 |