| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-11-06 |
EXR081220P00012500
EXR081220P00015000
|
5 | 15.00 | 12.50 | 0.775 | -575.000 | 10.89 |
| 2009-03-11 | 2009-05-07 |
EXR090620P00002500
EXR090620P00005000
|
5 | 5.00 | 2.50 | 0.80 | 262.500 | 8.14 |
| 2009-09-14 | 2009-11-10 |
EXR091219P00007500
EXR091219P00010000
|
5 | 10.00 | 7.50 | 0.825 | 287.500 | 11.5 |
| 2010-03-16 | 2010-05-12 |
EXR100619P00010000
EXR100619P00012500
|
5 | 12.50 | 10.00 | 0.70 | 350.000 | 14.89 |
| 2010-06-15 | 2010-08-11 |
EXR100918P00012500
EXR100918P00015000
|
6 | 15.00 | 12.50 | 0.950 | 390.000 | 16.59 |
| 2010-09-14 | 2010-11-10 |
EXR101218P00012500
EXR101218P00015000
|
5 | 15.00 | 12.50 | 0.625 | 1387.500 | 17.05 |
| 2011-12-09 | 2012-02-06 |
EXR120317P00020000
EXR120317P00022500
|
6 | 22.50 | 20.00 | 1.025 | 600.000 | 27.59 |
| 2014-06-16 | 2014-08-12 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.40 | 475.000 | 51.45 |
| 2014-09-11 | 2014-11-07 |
EXR141220P00045000
EXR141220P00050000
|
3 | 50.00 | 45.00 | 1.75 | 555.00 | 58.86 |
| 2015-09-09 | 2015-11-05 |
EXR151218P00065000
EXR151218P00070000
|
2 | 70.00 | 65.00 | 1.625 | 290.000 | 87.66 |
| 2015-12-09 | 2016-02-04 |
EXR160318P00075000
EXR160318P00080000
|
2 | 80.00 | 75.00 | 1.275 | 90.000 | 89.61 |
| 2016-03-08 | 2016-05-04 |
EXR160617P00075000
EXR160617P00080000
|
2 | 80.00 | 75.00 | 1.375 | 210.000 | 87.12 |
| 2016-06-09 | 2016-08-05 |
EXR160916P00080000
EXR160916P00085000
|
2 | 85.00 | 80.00 | 1.275 | -345.000 | 77.2 |
| 2016-09-06 | 2016-11-02 |
EXR161216P00075000
EXR161216P00080000
|
2 | 80.00 | 75.00 | 1.575 | -925.000 | 74.2 |
| 2016-12-06 | 2017-02-01 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.625 | 50.000 | 75.36 |
| 2017-03-07 | 2017-05-03 |
EXR170616P00070000
EXR170616P00075000
|
2 | 75.00 | 70.00 | 1.325 | -250.000 | 78.5 |
| 2017-09-05 | 2017-11-01 |
EXR171215P00070000
EXR171215P00075000
|
2 | 75.00 | 70.00 | 1.350 | 210.000 | 87.56 |
| 2017-12-05 | 2018-01-31 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.200 | 30.000 | 85.98 |
| 2018-03-08 | 2018-05-04 |
EXR180615P00080000
EXR180615P00085000
|
3 | 85.00 | 80.00 | 1.75 | 397.500 | 96.71 |
| 2018-06-12 | 2018-08-08 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.475 | -150.000 | 87.69 |
| 2018-09-11 | 2018-11-07 |
EXR181221P00080000
EXR181221P00085000
|
2 | 85.00 | 80.00 | 1.125 | 90.000 | 92.58 |
| 2018-12-04 | 2019-01-30 |
EXR190315P00090000
EXR190315P00095000
|
2 | 95.00 | 90.00 | 1.65 | 105.000 | 99.78 |
| 2019-03-12 | 2019-05-08 |
EXR190621P00090000
EXR190621P00095000
|
2 | 95.00 | 90.00 | 1.200 | 165.000 | 107.74 |
| 2019-06-11 | 2019-08-07 |
EXR190920P00100000
EXR190920P00105000
|
2 | 105.00 | 100.00 | 1.40 | 235.000 | 115.98 |
| 2019-09-10 | 2019-11-06 |
EXR191220P00105000
EXR191220P00110000
|
2 | 110.00 | 105.00 | 1.275 | -170.000 | 104.47 |
| 2019-12-10 | 2020-02-05 |
EXR200320P00095000
EXR200320P00100000
|
2 | 100.00 | 95.00 | 1.225 | 190.000 | 79.72 |
| 2020-03-12 | 2020-05-08 |
EXR200619P00085000
EXR200619P00090000
|
3 | 90.00 | 85.00 | 1.80 | 52.500 | 92.97 |
| 2020-06-10 | 2020-08-06 |
EXR200918P00090000
EXR200918P00095000
|
2 | 95.00 | 90.00 | 1.65 | 215.000 | 109.32 |
| 2020-09-08 | 2020-11-04 |
EXR201218P00100000
EXR201218P00105000
|
3 | 105.00 | 100.00 | 1.825 | 420.000 | 112.49 |
| 2020-12-08 | 2021-02-03 |
EXR210319P00105000
EXR210319P00110000
|
3 | 110.00 | 105.00 | 1.75 | 52.500 | 126.35 |
| 2021-03-11 | 2021-05-07 |
EXR210618P00120000
EXR210618P00125000
|
3 | 125.00 | 120.00 | 2.075 | 592.500 | 159.41 |
| 2021-06-08 | 2021-08-04 |
EXR210917P00145000
EXR210917P00150000
|
2 | 150.00 | 145.00 | 1.45 | 300.00 | 180.11 |
| 2021-09-07 | 2021-11-03 |
EXR211217P00180000
EXR211217P00185000
|
3 | 185.00 | 180.00 | 2.15 | 465.000 | 215.15 |
| 2021-12-07 | 2022-02-02 |
EXR220318P00195000
EXR220318P00200000
|
3 | 200.00 | 195.00 | 1.80 | 45.00 | 194.42 |
| 2022-03-08 | 2022-05-04 |
EXR220617P00185000
EXR220617P00190000
|
3 | 190.00 | 185.00 | 2.10 | 240.00 | 159.47 |
| 2022-06-07 | 2022-08-03 |
EXR220916P00170000
EXR220916P00175000
|
3 | 175.00 | 170.00 | 1.95 | 607.500 | 184.19 |
| 2022-09-06 | 2022-11-02 |
EXR221216P00190000
EXR221216P00195000
|
2 | 195.00 | 190.00 | 1.55 | -680.00 | 149.3 |
| 2022-12-06 | 2023-02-01 |
EXR230317P00145000
EXR230317P00150000
|
2 | 150.00 | 145.00 | 1.60 | 130.000 | 159.52 |
| 2023-03-07 | 2023-05-03 |
EXR230616P00155000
EXR230616P00160000
|
2 | 160.00 | 155.00 | 1.60 | -440.00 | 145.28 |
| 2023-06-06 | 2023-08-02 |
EXR230915P00135000
EXR230915P00140000
|
3 | 140.00 | 135.00 | 1.825 | -187.500 | 128.06 |
| 2023-09-05 | 2023-11-01 |
EXR231215P00120000
EXR231215P00125000
|
3 | 125.00 | 120.00 | 1.80 | -900.00 | 153.73 |
| 2023-12-05 | 2024-01-31 |
EXR240315P00125000
EXR240315P00130000
|
2 | 130.00 | 125.00 | 1.60 | 155.000 | 139.33 |
| 2024-03-12 | 2024-05-08 |
EXR240621P00140000
EXR240621P00145000
|
3 | 145.00 | 140.00 | 1.75 | -345.00 | 158.93 |
| 2024-06-11 | 2024-08-07 |
EXR240920P00140000
EXR240920P00145000
|
2 | 145.00 | 140.00 | 1.65 | 240.00 | 180.41 |
| 2024-09-10 | 2024-11-06 |
EXR241220P00170000
EXR241220P00175000
|
3 | 175.00 | 170.00 | 1.95 | -705.00 | 147 |
| 2024-12-10 | 2025-02-05 |
EXR250321P00150000
EXR250321P00155000
|
2 | 155.00 | 150.00 | 1.60 | -130.00 | 143.8 |
| 2025-03-11 | 2025-05-07 |
EXR250620P00140000
EXR250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | -55.000 | 146.07 |
| 2025-06-10 | 2025-08-06 |
EXR250919P00140000
EXR250919P00145000
|
2 | 145.00 | 140.00 | 1.50 | -280.00 | 0 |