| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-07 | 2014-05-23 |
EXR140621P00035000
EXR140621P00040000
|
2 | 40.00 | 35.00 | 1.250 | 245.000 | 54.17 |
| 2014-06-09 | 2014-08-25 |
EXR140920P00040000
EXR140920P00045000
|
2 | 45.00 | 40.00 | 0.90 | 180.000 | 51.45 |
| 2015-09-04 | 2015-11-20 |
EXR151218P00055000
EXR151218P00060000
|
2 | 60.00 | 55.00 | 1.35 | 265.000 | 87.66 |
| 2016-03-01 | 2016-05-17 |
EXR160617P00065000
EXR160617P00070000
|
2 | 70.00 | 65.00 | 0.85 | 40.000 | 87.12 |
| 2016-05-31 | 2016-08-16 |
EXR160916P00075000
EXR160916P00080000
|
2 | 80.00 | 75.00 | 1.25 | 120.000 | 77.2 |
| 2016-12-02 | 2017-02-17 |
EXR170317P00055000
EXR170317P00060000
|
2 | 60.00 | 55.00 | 0.750 | 155.000 | 75.36 |
| 2018-06-07 | 2018-08-23 |
EXR180921P00080000
EXR180921P00085000
|
2 | 85.00 | 80.00 | 0.70 | 95.000 | 87.69 |
| 2020-06-05 | 2020-08-21 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 0.950 | 250.000 | 109.32 |
| 2020-09-01 | 2020-11-17 |
EXR201218P00075000
EXR201218P00080000
|
2 | 80.00 | 75.00 | 0.825 | -240.000 | 112.49 |
| 2021-03-03 | 2021-05-19 |
EXR210618P00100000
EXR210618P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 159.41 |
| 2021-08-31 | 2021-11-16 |
EXR211217P00160000
EXR211217P00165000
|
2 | 165.00 | 160.00 | 0.875 | 160.000 | 215.15 |
| 2021-12-01 | 2022-02-16 |
EXR220318P00165000
EXR220318P00170000
|
2 | 170.00 | 165.00 | 0.825 | 75.000 | 194.42 |
| 2022-03-01 | 2022-05-17 |
EXR220617P00160000
EXR220617P00165000
|
2 | 165.00 | 160.00 | 0.90 | 55.000 | 159.47 |
| 2022-06-03 | 2022-08-19 |
EXR220916P00145000
EXR220916P00150000
|
2 | 150.00 | 145.00 | 0.80 | 160.00 | 184.19 |
| 2022-08-31 | 2022-11-16 |
EXR221216P00165000
EXR221216P00170000
|
2 | 170.00 | 165.00 | 0.900 | -620.000 | 149.3 |
| 2022-11-30 | 2023-02-15 |
EXR230317P00135000
EXR230317P00140000
|
2 | 140.00 | 135.00 | 0.85 | 350.00 | 159.52 |
| 2023-08-29 | 2023-11-14 |
EXR231215P00110000
EXR231215P00115000
|
2 | 115.00 | 110.00 | 0.80 | 105.000 | 153.73 |
| 2023-11-29 | 2024-02-14 |
EXR240315P00110000
EXR240315P00115000
|
2 | 115.00 | 110.00 | 0.875 | 260.000 | 139.33 |
| 2024-03-08 | 2024-05-24 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 0.725 | 240.000 | 158.93 |
| 2024-06-05 | 2024-08-21 |
EXR240920P00125000
EXR240920P00130000
|
2 | 130.00 | 125.00 | 0.800 | 140.000 | 180.41 |
| 2024-09-03 | 2024-11-19 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 1.025 | 70.000 | 147 |
| 2024-12-04 | 2025-02-19 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 1.025 | 40.000 | 143.8 |
| 2025-03-04 | 2025-05-20 |
EXR250620P00130000
EXR250620P00135000
|
2 | 135.00 | 130.00 | 0.85 | 125.000 | 146.07 |