| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-02 | 2009-12-08 |
EXR091219P00005000
EXR091219P00007500
|
5 | 7.50 | 5.00 | 0.525 | 262.500 | 11.5 |
| 2014-03-07 | 2014-06-12 |
EXR140621P00035000
EXR140621P00040000
|
2 | 40.00 | 35.00 | 1.250 | 250.000 | 54.17 |
| 2014-09-04 | 2014-12-10 |
EXR141220P00045000
EXR141220P00050000
|
2 | 50.00 | 45.00 | 1.45 | 330.00 | 58.86 |
| 2016-03-04 | 2016-06-09 |
EXR160617P00070000
EXR160617P00075000
|
2 | 75.00 | 70.00 | 0.925 | 200.000 | 87.12 |
| 2017-11-28 | 2018-03-05 |
EXR180316P00075000
EXR180316P00080000
|
2 | 80.00 | 75.00 | 1.175 | 205.000 | 85.98 |
| 2018-06-05 | 2018-09-10 |
EXR180921P00085000
EXR180921P00090000
|
2 | 90.00 | 85.00 | 1.15 | 40.000 | 87.69 |
| 2019-06-04 | 2019-09-09 |
EXR190920P00095000
EXR190920P00100000
|
2 | 100.00 | 95.00 | 1.075 | 210.000 | 115.98 |
| 2020-03-04 | 2020-06-09 |
EXR200619P00095000
EXR200619P00100000
|
2 | 100.00 | 95.00 | 1.000 | -140.000 | 92.97 |
| 2020-09-01 | 2020-12-07 |
EXR201218P00090000
EXR201218P00095000
|
2 | 95.00 | 90.00 | 1.525 | 270.000 | 112.49 |
| 2021-06-04 | 2021-09-09 |
EXR210917P00135000
EXR210917P00140000
|
2 | 140.00 | 135.00 | 1.200 | 235.000 | 180.11 |
| 2021-11-30 | 2022-03-07 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 1.25 | 140.00 | 194.42 |
| 2022-06-02 | 2022-09-07 |
EXR220916P00160000
EXR220916P00165000
|
2 | 165.00 | 160.00 | 1.45 | -125.000 | 184.19 |
| 2022-11-29 | 2023-03-06 |
EXR230317P00135000
EXR230317P00140000
|
2 | 140.00 | 135.00 | 1.30 | 205.000 | 159.52 |
| 2023-03-06 | 2023-06-12 |
EXR230616P00150000
EXR230616P00155000
|
2 | 155.00 | 150.00 | 1.275 | -645.000 | 145.28 |
| 2023-08-29 | 2023-12-04 |
EXR231215P00115000
EXR231215P00120000
|
2 | 120.00 | 115.00 | 0.975 | 200.000 | 153.73 |
| 2023-12-04 | 2024-03-11 |
EXR240315P00120000
EXR240315P00125000
|
2 | 125.00 | 120.00 | 1.55 | 350.000 | 139.33 |
| 2024-03-11 | 2024-06-17 |
EXR240621P00135000
EXR240621P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 158.93 |
| 2024-09-04 | 2024-12-10 |
EXR241220P00160000
EXR241220P00165000
|
3 | 165.00 | 160.00 | 1.70 | -607.500 | 147 |
| 2025-03-05 | 2025-06-10 |
EXR250620P00140000
EXR250620P00145000
|
2 | 145.00 | 140.00 | 1.40 | 190.00 | 146.07 |