| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-10-27 |
EXR081220P00012500
EXR081220P00015000
|
5 | 15.00 | 12.50 | 0.775 | -862.500 | 10.89 |
| 2009-03-11 | 2009-04-27 |
EXR090620P00002500
EXR090620P00005000
|
5 | 5.00 | 2.50 | 0.80 | 275.00 | 8.14 |
| 2009-09-09 | 2009-10-26 |
EXR091219P00007500
EXR091219P00010000
|
6 | 10.00 | 7.50 | 1.000 | 210.000 | 11.5 |
| 2010-03-10 | 2010-04-26 |
EXR100619P00010000
EXR100619P00012500
|
5 | 12.50 | 10.00 | 0.775 | 375.000 | 14.89 |
| 2010-06-10 | 2010-07-27 |
EXR100918P00012500
EXR100918P00015000
|
7 | 15.00 | 12.50 | 1.225 | 490.000 | 16.59 |
| 2010-09-14 | 2010-11-01 |
EXR101218P00012500
EXR101218P00015000
|
5 | 15.00 | 12.50 | 0.625 | 1337.500 | 17.05 |
| 2010-12-10 | 2011-01-26 |
EXR110319P00015000
EXR110319P00017500
|
6 | 17.50 | 15.00 | 1.000 | 885.000 | 19.46 |
| 2011-03-10 | 2011-04-26 |
EXR110618P00017500
EXR110618P00020000
|
6 | 20.00 | 17.50 | 0.95 | 570.00 | 19.96 |
| 2011-06-13 | 2011-08-01 |
EXR110917P00017500
EXR110917P00020000
|
7 | 20.00 | 17.50 | 1.125 | -665.000 | 21.56 |
| 2011-12-09 | 2012-01-25 |
EXR120317P00020000
EXR120317P00022500
|
6 | 22.50 | 20.00 | 1.025 | 555.000 | 27.59 |
| 2013-12-11 | 2014-01-27 |
EXR140322P00035000
EXR140322P00040000
|
2 | 40.00 | 35.00 | 1.50 | 500.00 | 48 |
| 2014-06-16 | 2014-08-04 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.40 | 190.00 | 51.45 |
| 2014-09-11 | 2014-10-28 |
EXR141220P00045000
EXR141220P00050000
|
3 | 50.00 | 45.00 | 1.75 | 510.000 | 58.86 |
| 2014-12-09 | 2015-01-26 |
EXR150320P00055000
EXR150320P00060000
|
3 | 60.00 | 55.00 | 1.800 | 532.500 | 69.22 |
| 2015-03-12 | 2015-04-28 |
EXR150619P00060000
EXR150619P00065000
|
3 | 65.00 | 60.00 | 1.750 | 217.500 | 68.9 |
| 2015-06-09 | 2015-07-27 |
EXR150918P00060000
EXR150918P00065000
|
3 | 65.00 | 60.00 | 1.75 | 330.000 | 75.48 |
| 2015-09-09 | 2015-10-26 |
EXR151218P00065000
EXR151218P00070000
|
2 | 70.00 | 65.00 | 1.625 | 295.000 | 87.66 |
| 2015-12-08 | 2016-01-25 |
EXR160318P00080000
EXR160318P00085000
|
2 | 85.00 | 80.00 | 1.60 | 55.000 | 89.61 |
| 2016-03-08 | 2016-04-25 |
EXR160617P00075000
EXR160617P00080000
|
2 | 80.00 | 75.00 | 1.375 | 170.000 | 87.12 |
| 2016-06-07 | 2016-07-25 |
EXR160916P00085000
EXR160916P00090000
|
2 | 90.00 | 85.00 | 1.60 | 50.00 | 77.2 |
| 2016-09-06 | 2016-10-24 |
EXR161216P00075000
EXR161216P00080000
|
2 | 80.00 | 75.00 | 1.575 | -270.000 | 74.2 |
| 2016-12-06 | 2017-01-23 |
EXR170317P00065000
EXR170317P00070000
|
2 | 70.00 | 65.00 | 1.625 | 205.000 | 75.36 |
| 2017-03-07 | 2017-04-24 |
EXR170616P00070000
EXR170616P00075000
|
2 | 75.00 | 70.00 | 1.325 | 105.000 | 78.5 |
| 2017-06-06 | 2017-07-24 |
EXR170915P00070000
EXR170915P00075000
|
3 | 75.00 | 70.00 | 2.075 | 352.500 | 79.07 |
| 2017-09-05 | 2017-10-23 |
EXR171215P00070000
EXR171215P00075000
|
2 | 75.00 | 70.00 | 1.350 | 160.000 | 87.56 |
| 2017-12-05 | 2018-01-22 |
EXR180316P00080000
EXR180316P00085000
|
3 | 85.00 | 80.00 | 2.025 | 90.000 | 85.98 |
| 2018-03-06 | 2018-04-23 |
EXR180615P00080000
EXR180615P00085000
|
3 | 85.00 | 80.00 | 1.825 | 67.500 | 96.71 |
| 2018-06-12 | 2018-07-30 |
EXR180921P00090000
EXR180921P00095000
|
2 | 95.00 | 90.00 | 1.475 | -155.000 | 87.69 |
| 2018-09-11 | 2018-10-29 |
EXR181221P00085000
EXR181221P00090000
|
3 | 90.00 | 85.00 | 2.00 | 112.500 | 92.58 |
| 2018-12-04 | 2019-01-22 |
EXR190315P00090000
EXR190315P00095000
|
2 | 95.00 | 90.00 | 1.65 | -195.000 | 99.78 |
| 2019-03-12 | 2019-04-29 |
EXR190621P00095000
EXR190621P00100000
|
3 | 100.00 | 95.00 | 2.175 | 292.500 | 107.74 |
| 2019-06-11 | 2019-07-29 |
EXR190920P00105000
EXR190920P00110000
|
3 | 110.00 | 105.00 | 2.10 | 180.000 | 115.98 |
| 2019-09-10 | 2019-10-28 |
EXR191220P00110000
EXR191220P00115000
|
3 | 115.00 | 110.00 | 2.10 | -172.500 | 104.47 |
| 2019-12-10 | 2020-01-27 |
EXR200320P00100000
EXR200320P00105000
|
3 | 105.00 | 100.00 | 2.00 | 397.500 | 79.72 |
| 2020-03-10 | 2020-04-27 |
EXR200619P00105000
EXR200619P00110000
|
3 | 110.00 | 105.00 | 2.35 | -495.00 | 92.97 |
| 2020-06-12 | 2020-07-29 |
EXR200918P00090000
EXR200918P00095000
|
3 | 95.00 | 90.00 | 2.00 | 247.500 | 109.32 |
| 2020-09-08 | 2020-10-26 |
EXR201218P00100000
EXR201218P00105000
|
3 | 105.00 | 100.00 | 1.825 | 397.500 | 112.49 |
| 2020-12-09 | 2021-01-25 |
EXR210319P00105000
EXR210319P00110000
|
3 | 110.00 | 105.00 | 2.075 | 300.000 | 126.35 |
| 2021-03-10 | 2021-04-26 |
EXR210618P00125000
EXR210618P00130000
|
3 | 130.00 | 125.00 | 1.90 | 517.500 | 159.41 |
| 2021-06-08 | 2021-07-26 |
EXR210917P00150000
EXR210917P00155000
|
3 | 155.00 | 150.00 | 1.90 | 420.000 | 180.11 |
| 2021-09-07 | 2021-10-25 |
EXR211217P00185000
EXR211217P00190000
|
3 | 190.00 | 185.00 | 1.85 | -150.00 | 215.15 |
| 2021-12-07 | 2022-01-24 |
EXR220318P00200000
EXR220318P00210000
|
1 | 210.00 | 200.00 | 4.15 | -200.00 | 194.42 |
| 2022-03-08 | 2022-04-25 |
EXR220617P00195000
EXR220617P00200000
|
3 | 200.00 | 195.00 | 1.90 | 240.00 | 159.47 |
| 2022-09-07 | 2022-10-24 |
EXR221216P00195000
EXR221216P00200000
|
3 | 200.00 | 195.00 | 2.05 | -930.00 | 149.3 |
| 2022-12-06 | 2023-01-23 |
EXR230317P00150000
EXR230317P00155000
|
3 | 155.00 | 150.00 | 2.30 | -15.00 | 159.52 |
| 2023-03-07 | 2023-04-24 |
EXR230616P00160000
EXR230616P00165000
|
2 | 165.00 | 160.00 | 1.65 | -500.00 | 145.28 |
| 2023-06-06 | 2023-07-24 |
EXR230915P00140000
EXR230915P00145000
|
3 | 145.00 | 140.00 | 2.30 | 165.00 | 128.06 |
| 2023-09-05 | 2023-10-23 |
EXR231215P00125000
EXR231215P00130000
|
3 | 130.00 | 125.00 | 2.25 | -510.00 | 153.73 |
| 2023-12-07 | 2024-01-23 |
EXR240315P00135000
EXR240315P00140000
|
3 | 140.00 | 135.00 | 2.05 | 217.500 | 139.33 |
| 2024-03-15 | 2024-05-01 |
EXR240621P00135000
EXR240621P00140000
|
3 | 140.00 | 135.00 | 2.10 | -105.00 | 158.93 |
| 2024-06-11 | 2024-07-29 |
EXR240920P00150000
EXR240920P00155000
|
3 | 155.00 | 150.00 | 1.70 | 157.500 | 180.41 |
| 2024-09-10 | 2024-10-28 |
EXR241220P00175000
EXR241220P00180000
|
3 | 180.00 | 175.00 | 2.40 | -390.00 | 147 |
| 2024-12-10 | 2025-01-27 |
EXR250321P00155000
EXR250321P00160000
|
3 | 160.00 | 155.00 | 2.30 | -240.00 | 143.8 |
| 2025-03-11 | 2025-04-28 |
EXR250620P00150000
EXR250620P00155000
|
3 | 155.00 | 150.00 | 2.30 | -465.00 | 146.07 |
| 2025-06-11 | 2025-07-28 |
EXR250919P00145000
EXR250919P00150000
|
3 | 150.00 | 145.00 | 2.20 | -15.00 | 0 |