| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-12 | 2014-08-18 |
EXR140920P00040000
EXR140920P00045000
|
2 | 45.00 | 40.00 | 0.90 | 35.000 | 51.45 |
| 2014-12-15 | 2015-02-20 |
EXR150320P00045000
EXR150320P00050000
|
2 | 50.00 | 45.00 | 0.975 | 215.000 | 69.22 |
| 2015-12-09 | 2016-02-16 |
EXR160318P00075000
EXR160318P00080000
|
2 | 80.00 | 75.00 | 1.275 | 30.000 | 89.61 |
| 2016-06-09 | 2016-08-15 |
EXR160916P00075000
EXR160916P00080000
|
2 | 80.00 | 75.00 | 0.825 | 50.000 | 77.2 |
| 2016-12-09 | 2017-02-14 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.15 | 95.000 | 75.36 |
| 2017-03-10 | 2017-05-16 |
EXR170616P00065000
EXR170616P00070000
|
2 | 70.00 | 65.00 | 1.125 | 40.000 | 78.5 |
| 2017-12-05 | 2018-02-12 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.200 | -55.000 | 85.98 |
| 2018-09-11 | 2018-11-19 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 1.125 | 195.000 | 92.58 |
| 2018-12-10 | 2019-02-15 |
EXR190315P00085000
EXR190315P00090000
|
2 | 90.00 | 85.00 | 1.00 | 200.000 | 99.78 |
| 2019-03-12 | 2019-05-20 |
EXR190621P00090000
EXR190621P00095000
|
2 | 95.00 | 90.00 | 1.200 | 240.000 | 107.74 |
| 2019-09-12 | 2019-11-18 |
EXR191220P00105000
EXR191220P00110000
|
2 | 110.00 | 105.00 | 1.050 | -385.000 | 104.47 |
| 2019-12-10 | 2020-02-18 |
EXR200320P00095000
EXR200320P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 79.72 |
| 2020-03-10 | 2020-05-18 |
EXR200619P00090000
EXR200619P00095000
|
2 | 95.00 | 90.00 | 1.475 | -325.000 | 92.97 |
| 2020-06-10 | 2020-08-17 |
EXR200918P00085000
EXR200918P00090000
|
2 | 90.00 | 85.00 | 1.40 | 235.000 | 109.32 |
| 2020-12-08 | 2021-02-16 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.35 | 115.000 | 126.35 |
| 2021-03-09 | 2021-05-17 |
EXR210618P00110000
EXR210618P00115000
|
2 | 115.00 | 110.00 | 1.125 | 650.000 | 159.41 |
| 2021-06-11 | 2021-08-17 |
EXR210917P00145000
EXR210917P00150000
|
2 | 150.00 | 145.00 | 1.200 | 230.000 | 180.11 |
| 2021-09-08 | 2021-11-15 |
EXR211217P00175000
EXR211217P00180000
|
2 | 180.00 | 175.00 | 1.15 | 175.000 | 215.15 |
| 2021-12-08 | 2022-02-14 |
EXR220318P00190000
EXR220318P00195000
|
2 | 195.00 | 190.00 | 1.20 | -370.00 | 194.42 |
| 2022-03-08 | 2022-05-16 |
EXR220617P00175000
EXR220617P00180000
|
2 | 180.00 | 175.00 | 1.35 | -390.00 | 159.47 |
| 2022-06-08 | 2022-08-15 |
EXR220916P00150000
EXR220916P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.00 | 184.19 |
| 2022-09-06 | 2022-11-14 |
EXR221216P00180000
EXR221216P00185000
|
2 | 185.00 | 180.00 | 1.05 | -780.00 | 149.3 |
| 2022-12-06 | 2023-02-13 |
EXR230317P00140000
EXR230317P00145000
|
2 | 145.00 | 140.00 | 1.45 | 185.000 | 159.52 |
| 2023-03-07 | 2023-05-15 |
EXR230616P00145000
EXR230616P00150000
|
2 | 150.00 | 145.00 | 1.025 | -50.000 | 145.28 |
| 2023-06-06 | 2023-08-14 |
EXR230915P00130000
EXR230915P00135000
|
2 | 135.00 | 130.00 | 1.275 | -325.000 | 128.06 |
| 2023-09-05 | 2023-11-13 |
EXR231215P00115000
EXR231215P00120000
|
2 | 120.00 | 115.00 | 1.35 | -230.00 | 153.73 |
| 2023-12-05 | 2024-02-12 |
EXR240315P00120000
EXR240315P00125000
|
2 | 125.00 | 120.00 | 1.30 | 175.000 | 139.33 |
| 2024-03-12 | 2024-05-20 |
EXR240621P00135000
EXR240621P00140000
|
2 | 140.00 | 135.00 | 1.35 | 285.000 | 158.93 |
| 2024-06-11 | 2024-08-19 |
EXR240920P00135000
EXR240920P00140000
|
2 | 140.00 | 135.00 | 1.275 | 210.000 | 180.41 |
| 2024-09-10 | 2024-11-18 |
EXR241220P00160000
EXR241220P00165000
|
2 | 165.00 | 160.00 | 1.25 | -170.00 | 147 |
| 2024-12-10 | 2025-02-18 |
EXR250321P00145000
EXR250321P00150000
|
2 | 150.00 | 145.00 | 1.30 | -30.00 | 143.8 |
| 2025-03-12 | 2025-05-19 |
EXR250620P00130000
EXR250620P00135000
|
2 | 135.00 | 130.00 | 1.025 | 200.000 | 146.07 |
| 2025-06-11 | 2025-08-18 |
EXR250919P00135000
EXR250919P00140000
|
2 | 140.00 | 135.00 | 1.225 | -305.000 | 0 |