| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-28 | 2015-11-03 |
EXR151218P00050000
EXR151218P00055000
|
2 | 55.00 | 50.00 | 0.425 | 85.000 | 87.66 |
| 2020-02-27 | 2020-05-04 |
EXR200619P00075000
EXR200619P00080000
|
2 | 80.00 | 75.00 | 0.450 | -215.000 | 92.97 |
| 2020-05-27 | 2020-08-03 |
EXR200918P00060000
EXR200918P00065000
|
2 | 65.00 | 60.00 | 0.45 | -270.00 | 109.32 |
| 2020-11-27 | 2021-02-02 |
EXR210319P00080000
EXR210319P00085000
|
2 | 85.00 | 80.00 | 0.500 | 95.000 | 126.35 |
| 2021-02-26 | 2021-05-04 |
EXR210618P00090000
EXR210618P00095000
|
2 | 95.00 | 90.00 | 0.575 | -75.000 | 159.41 |
| 2021-05-28 | 2021-08-03 |
EXR210917P00115000
EXR210917P00120000
|
2 | 120.00 | 115.00 | 0.675 | 540.000 | 180.11 |
| 2021-08-30 | 2021-11-05 |
EXR211217P00145000
EXR211217P00150000
|
2 | 150.00 | 145.00 | 0.55 | 340.00 | 215.15 |
| 2021-11-29 | 2022-02-04 |
EXR220318P00155000
EXR220318P00160000
|
2 | 160.00 | 155.00 | 0.650 | 0.000 | 194.42 |
| 2022-02-28 | 2022-05-06 |
EXR220617P00135000
EXR220617P00140000
|
2 | 140.00 | 135.00 | 0.475 | 200.000 | 159.47 |
| 2023-02-23 | 2023-05-01 |
EXR230616P00110000
EXR230616P00115000
|
2 | 115.00 | 110.00 | 0.675 | 100.000 | 145.28 |
| 2023-08-22 | 2023-10-30 |
EXR231215P00095000
EXR231215P00100000
|
2 | 100.00 | 95.00 | 0.55 | -205.000 | 153.73 |
| 2024-03-01 | 2024-05-07 |
EXR240621P00110000
EXR240621P00115000
|
2 | 115.00 | 110.00 | 0.60 | 115.000 | 158.93 |
| 2024-09-27 | 2024-12-03 |
EXR250117P00135000
EXR250117P00140000
|
2 | 140.00 | 135.00 | 0.575 | -35.000 | 150.6 |
| 2025-02-26 | 2025-05-05 |
EXR250620P00115000
EXR250620P00120000
|
2 | 120.00 | 115.00 | 0.40 | 130.000 | 146.07 |
| 2025-05-28 | 2025-08-04 |
EXR250919P00110000
EXR250919P00115000
|
2 | 115.00 | 110.00 | 0.575 | 5.000 | 0 |