| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-07 | 2014-06-23 |
EXR140621P00035000
EXR140621P00040000
|
2 | 40.00 | 35.00 | 1.250 | 0 | 54.17 |
| 2015-09-04 | 2015-12-18 |
EXR151218P00055000
EXR151218P00060000
|
2 | 60.00 | 55.00 | 1.35 | 270.000 | 87.66 |
| 2016-03-01 | 2016-06-16 |
EXR160617P00065000
EXR160617P00070000
|
2 | 70.00 | 65.00 | 0.85 | 130.000 | 87.12 |
| 2016-12-02 | 2017-03-17 |
EXR170317P00055000
EXR170317P00060000
|
2 | 60.00 | 55.00 | 0.750 | 150.000 | 75.36 |
| 2018-06-07 | 2018-09-21 |
EXR180921P00080000
EXR180921P00085000
|
2 | 85.00 | 80.00 | 0.70 | 150.000 | 87.69 |
| 2020-06-05 | 2020-09-18 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 0.950 | 0 | 109.32 |
| 2021-03-03 | 2021-06-18 |
EXR210618P00100000
EXR210618P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 159.41 |
| 2021-08-31 | 2021-12-16 |
EXR211217P00160000
EXR211217P00165000
|
2 | 165.00 | 160.00 | 0.875 | 175.000 | 215.15 |
| 2022-03-01 | 2022-06-16 |
EXR220617P00160000
EXR220617P00165000
|
2 | 165.00 | 160.00 | 0.90 | -510.00 | 159.47 |
| 2022-08-31 | 2022-12-16 |
EXR221216P00165000
EXR221216P00170000
|
2 | 170.00 | 165.00 | 0.900 | -810.000 | 149.3 |
| 2023-08-29 | 2023-12-14 |
EXR231215P00110000
EXR231215P00115000
|
2 | 115.00 | 110.00 | 0.80 | 80.000 | 153.73 |
| 2024-03-08 | 2024-06-21 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 0.725 | 145.000 | 158.93 |
| 2024-09-03 | 2024-12-19 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 1.025 | -685.000 | 147 |
| 2025-03-04 | 2025-06-20 |
EXR250620P00130000
EXR250620P00135000
|
2 | 135.00 | 130.00 | 0.85 | 235.000 | 146.07 |