| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-07 | 2016-04-04 |
EXR160617P00060000
EXR160617P00065000
|
2 | 65.00 | 60.00 | 0.50 | 85.000 | 87.12 |
| 2019-06-06 | 2019-07-03 |
EXR190920P00080000
EXR190920P00085000
|
2 | 85.00 | 80.00 | 0.500 | 75.000 | 115.98 |
| 2020-12-01 | 2020-12-28 |
EXR210319P00080000
EXR210319P00085000
|
2 | 85.00 | 80.00 | 0.575 | -30.000 | 126.35 |
| 2021-03-03 | 2021-03-30 |
EXR210618P00090000
EXR210618P00095000
|
2 | 95.00 | 90.00 | 0.750 | -55.000 | 159.41 |
| 2021-06-01 | 2021-06-28 |
EXR210917P00110000
EXR210917P00115000
|
2 | 115.00 | 110.00 | 0.425 | 495.000 | 180.11 |
| 2021-12-01 | 2021-12-28 |
EXR220318P00150000
EXR220318P00155000
|
2 | 155.00 | 150.00 | 0.525 | 80.000 | 194.42 |
| 2022-06-02 | 2022-06-29 |
EXR220916P00125000
EXR220916P00130000
|
2 | 130.00 | 125.00 | 0.475 | 125.000 | 184.19 |
| 2023-05-31 | 2023-06-27 |
EXR230915P00105000
EXR230915P00110000
|
2 | 110.00 | 105.00 | 0.775 | 375.000 | 128.06 |
| 2024-06-07 | 2024-07-05 |
EXR240920P00115000
EXR240920P00120000
|
2 | 120.00 | 115.00 | 0.45 | 60.00 | 180.41 |
| 2024-09-03 | 2024-09-30 |
EXR241220P00135000
EXR241220P00140000
|
2 | 140.00 | 135.00 | 0.425 | 25.000 | 147 |
| 2024-12-03 | 2024-12-30 |
EXR250321P00125000
EXR250321P00130000
|
2 | 130.00 | 125.00 | 0.55 | -140.000 | 143.8 |
| 2025-03-04 | 2025-03-31 |
EXR250620P00115000
EXR250620P00120000
|
2 | 120.00 | 115.00 | 0.725 | 45.000 | 146.07 |
| 2025-06-05 | 2025-07-02 |
EXR250919P00110000
EXR250919P00115000
|
2 | 115.00 | 110.00 | 0.425 | 150.000 | 0 |