| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-12-16 |
EXR081220P00012500
EXR081220P00015000
|
5 | 15.00 | 12.50 | 0.775 | -862.500 | 10.89 |
| 2009-03-11 | 2009-06-16 |
EXR090620P00002500
EXR090620P00005000
|
5 | 5.00 | 2.50 | 0.80 | 412.500 | 8.14 |
| 2009-09-14 | 2009-12-21 |
EXR091219P00007500
EXR091219P00010000
|
5 | 10.00 | 7.50 | 0.825 | 0 | 11.5 |
| 2010-03-16 | 2010-06-21 |
EXR100619P00010000
EXR100619P00012500
|
5 | 12.50 | 10.00 | 0.70 | 0 | 14.89 |
| 2010-09-14 | 2010-12-20 |
EXR101218P00012500
EXR101218P00015000
|
5 | 15.00 | 12.50 | 0.625 | 0 | 17.05 |
| 2011-12-09 | 2012-03-15 |
EXR120317P00020000
EXR120317P00022500
|
6 | 22.50 | 20.00 | 1.025 | 615.000 | 27.59 |
| 2014-06-16 | 2014-09-22 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.40 | 0 | 51.45 |
| 2015-09-09 | 2015-12-15 |
EXR151218P00065000
EXR151218P00070000
|
2 | 70.00 | 65.00 | 1.625 | 320.000 | 87.66 |
| 2016-03-08 | 2016-06-13 |
EXR160617P00075000
EXR160617P00080000
|
2 | 80.00 | 75.00 | 1.375 | 280.000 | 87.12 |
| 2016-06-13 | 2016-09-16 |
EXR160916P00080000
EXR160916P00085000
|
2 | 85.00 | 80.00 | 1.45 | -695.000 | 77.2 |
| 2016-12-06 | 2017-03-13 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.625 | 305.000 | 75.36 |
| 2017-09-05 | 2017-12-11 |
EXR171215P00070000
EXR171215P00075000
|
2 | 75.00 | 70.00 | 1.350 | 270.000 | 87.56 |
| 2017-12-11 | 2018-03-16 |
EXR180316P00080000
EXR180316P00085000
|
2 | 85.00 | 80.00 | 1.475 | 285.000 | 85.98 |
| 2018-06-12 | 2018-09-17 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.475 | -625.000 | 87.69 |
| 2018-12-04 | 2019-03-11 |
EXR190315P00090000
EXR190315P00095000
|
2 | 95.00 | 90.00 | 1.65 | 320.00 | 99.78 |
| 2019-03-12 | 2019-06-17 |
EXR190621P00090000
EXR190621P00095000
|
2 | 95.00 | 90.00 | 1.200 | 240.000 | 107.74 |
| 2019-09-10 | 2019-12-16 |
EXR191220P00105000
EXR191220P00110000
|
2 | 110.00 | 105.00 | 1.275 | -735.000 | 104.47 |
| 2019-12-16 | 2020-03-20 |
EXR200320P00095000
EXR200320P00100000
|
2 | 100.00 | 95.00 | 1.30 | -770.00 | 79.72 |
| 2020-06-10 | 2020-09-15 |
EXR200918P00090000
EXR200918P00095000
|
2 | 95.00 | 90.00 | 1.65 | -35.000 | 109.32 |
| 2020-12-08 | 2021-03-15 |
EXR210319P00105000
EXR210319P00110000
|
3 | 110.00 | 105.00 | 1.75 | -172.500 | 126.35 |
| 2021-03-15 | 2021-06-18 |
EXR210618P00125000
EXR210618P00130000
|
3 | 130.00 | 125.00 | 1.875 | 562.500 | 159.41 |
| 2021-09-07 | 2021-12-13 |
EXR211217P00180000
EXR211217P00185000
|
3 | 185.00 | 180.00 | 2.15 | 405.00 | 215.15 |
| 2021-12-13 | 2022-03-18 |
EXR220318P00195000
EXR220318P00200000
|
2 | 200.00 | 195.00 | 1.25 | -580.00 | 194.42 |
| 2022-06-07 | 2022-09-12 |
EXR220916P00170000
EXR220916P00175000
|
3 | 175.00 | 170.00 | 1.95 | 1155.00 | 184.19 |
| 2022-09-12 | 2022-12-16 |
EXR221216P00190000
EXR221216P00195000
|
3 | 195.00 | 190.00 | 2.10 | -915.00 | 149.3 |
| 2023-03-07 | 2023-06-12 |
EXR230616P00155000
EXR230616P00160000
|
2 | 160.00 | 155.00 | 1.60 | -720.00 | 145.28 |
| 2023-06-12 | 2023-09-15 |
EXR230915P00135000
EXR230915P00140000
|
2 | 140.00 | 135.00 | 1.45 | -630.00 | 128.06 |
| 2023-12-05 | 2024-03-11 |
EXR240315P00125000
EXR240315P00130000
|
2 | 130.00 | 125.00 | 1.60 | 340.000 | 139.33 |
| 2024-03-12 | 2024-06-17 |
EXR240621P00140000
EXR240621P00145000
|
3 | 145.00 | 140.00 | 1.75 | 502.500 | 158.93 |
| 2024-06-17 | 2024-09-20 |
EXR240920P00145000
EXR240920P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.00 | 180.41 |
| 2024-10-08 | 2025-01-13 |
EXR250117P00160000
EXR250117P00165000
|
2 | 165.00 | 160.00 | 1.60 | -730.00 | 150.6 |
| 2025-03-11 | 2025-06-16 |
EXR250620P00140000
EXR250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 285.000 | 146.07 |