| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-19 | 2009-03-23 |
EXR090321P00007500
EXR090321P00010000
|
6 | 10.00 | 7.50 | 0.85 | -1500.00 | 5.13 |
| 2009-03-24 | 2009-06-22 |
EXR090620P00002500
EXR090620P00005000
|
5 | 5.00 | 2.50 | 0.625 | 0 | 8.14 |
| 2009-09-17 | 2009-12-21 |
EXR091219P00007500
EXR091219P00010000
|
5 | 10.00 | 7.50 | 0.650 | 0 | 11.5 |
| 2010-06-16 | 2010-09-20 |
EXR100918P00012500
EXR100918P00015000
|
6 | 15.00 | 12.50 | 0.85 | 0 | 16.59 |
| 2010-12-17 | 2011-03-21 |
EXR110319P00015000
EXR110319P00017500
|
7 | 17.50 | 15.00 | 1.175 | 0 | 19.46 |
| 2014-06-23 | 2014-09-22 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.55 | 0 | 51.45 |
| 2015-03-17 | 2015-06-19 |
EXR150619P00060000
EXR150619P00065000
|
2 | 65.00 | 60.00 | 1.625 | 235.000 | 68.9 |
| 2015-09-17 | 2015-12-18 |
EXR151218P00070000
EXR151218P00075000
|
3 | 75.00 | 70.00 | 2.225 | 690.000 | 87.66 |
| 2016-03-16 | 2016-06-17 |
EXR160617P00085000
EXR160617P00090000
|
3 | 90.00 | 85.00 | 1.85 | -322.500 | 87.12 |
| 2016-06-17 | 2016-09-16 |
EXR160916P00080000
EXR160916P00085000
|
2 | 85.00 | 80.00 | 1.525 | -680.000 | 77.2 |
| 2016-12-13 | 2017-03-17 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.250 | 245.000 | 75.36 |
| 2017-03-17 | 2017-06-16 |
EXR170616P00070000
EXR170616P00075000
|
3 | 75.00 | 70.00 | 1.725 | 525.000 | 78.5 |
| 2017-09-12 | 2017-12-15 |
EXR171215P00070000
EXR171215P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 87.56 |
| 2017-12-15 | 2018-03-16 |
EXR180316P00080000
EXR180316P00085000
|
2 | 85.00 | 80.00 | 1.400 | 270.000 | 85.98 |
| 2018-03-16 | 2018-06-15 |
EXR180615P00080000
EXR180615P00085000
|
3 | 85.00 | 80.00 | 1.725 | 517.500 | 96.71 |
| 2018-06-19 | 2018-09-21 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.50 | -690.00 | 87.69 |
| 2018-09-21 | 2018-12-21 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 1.325 | 290.000 | 92.58 |
| 2019-03-19 | 2019-06-21 |
EXR190621P00095000
EXR190621P00100000
|
3 | 100.00 | 95.00 | 2.10 | 630.00 | 107.74 |
| 2019-06-21 | 2019-09-20 |
EXR190920P00100000
EXR190920P00105000
|
2 | 105 | 100 | 1.500 | 655.000 | 115.98 |
| 2019-09-20 | 2019-12-20 |
EXR191220P00110000
EXR191220P00115000
|
3 | 115.00 | 110.00 | 1.975 | -757.500 | 104.47 |
| 2019-12-20 | 2020-03-20 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 2.05 | -915.00 | 79.72 |
| 2020-03-20 | 2020-06-19 |
EXR200619P00075000
EXR200619P00080000
|
3 | 80.00 | 75.00 | 2.35 | 772.500 | 92.97 |
| 2020-06-19 | 2020-09-18 |
EXR200918P00085000
EXR200918P00090000
|
2 | 90.00 | 85.00 | 1.55 | 0 | 109.32 |
| 2020-12-15 | 2021-03-19 |
EXR210319P00105000
EXR210319P00110000
|
3 | 110.00 | 105.00 | 2.05 | 570.000 | 126.35 |
| 2021-03-22 | 2021-06-18 |
EXR210618P00120000
EXR210618P00125000
|
2 | 125.00 | 120.00 | 1.45 | 200.00 | 159.41 |
| 2021-06-18 | 2021-09-17 |
EXR210917P00155000
EXR210917P00160000
|
3 | 160.00 | 155.00 | 2.40 | 367.500 | 180.11 |
| 2021-09-17 | 2021-12-17 |
EXR211217P00175000
EXR211217P00180000
|
3 | 180.00 | 175.00 | 2.30 | 877.500 | 215.15 |
| 2021-12-17 | 2022-03-18 |
EXR220318P00200000
EXR220318P00210000
|
1 | 210.00 | 200.00 | 3.75 | -635.00 | 194.42 |
| 2022-03-21 | 2022-06-17 |
EXR220617P00190000
EXR220617P00195000
|
3 | 195.00 | 190.00 | 2.10 | -870.00 | 159.47 |
| 2022-06-17 | 2022-09-16 |
EXR220916P00155000
EXR220916P00160000
|
3 | 160.00 | 155.00 | 2.05 | 1327.500 | 184.19 |
| 2022-09-16 | 2022-12-16 |
EXR221216P00180000
EXR221216P00185000
|
3 | 185.00 | 180.00 | 2.05 | -915.00 | 149.3 |
| 2022-12-16 | 2023-03-17 |
EXR230317P00145000
EXR230317P00150000
|
3 | 150.00 | 145.00 | 2.05 | 645.000 | 159.52 |
| 2023-03-17 | 2023-06-16 |
EXR230616P00155000
EXR230616P00160000
|
3 | 160.00 | 155.00 | 2.05 | -855.00 | 145.28 |
| 2023-06-16 | 2023-09-15 |
EXR230915P00140000
EXR230915P00145000
|
3 | 145.00 | 140.00 | 1.70 | -960.00 | 128.06 |
| 2023-09-15 | 2023-12-15 |
EXR231215P00125000
EXR231215P00130000
|
2 | 130.00 | 125.00 | 1.65 | 170.00 | 153.73 |
| 2023-12-15 | 2024-03-15 |
EXR240315P00150000
EXR240315P00155000
|
3 | 155.00 | 150.00 | 2.20 | -810.00 | 139.33 |
| 2024-03-20 | 2024-06-21 |
EXR240621P00135000
EXR240621P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 158.93 |
| 2024-06-24 | 2024-09-20 |
EXR240920P00155000
EXR240920P00160000
|
2 | 160.00 | 155.00 | 1.65 | 385.000 | 180.41 |
| 2024-09-23 | 2024-12-20 |
EXR241220P00180000
EXR241220P00185000
|
3 | 185.00 | 180.00 | 2.05 | -885.00 | 147 |
| 2024-12-20 | 2025-03-21 |
EXR250321P00145000
EXR250321P00150000
|
3 | 150.00 | 145.00 | 2.35 | -825.00 | 143.8 |