| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-27 | 2009-09-11 |
EXR090919P00002500
EXR090919P00005000
|
4 | 5.00 | 2.50 | 0.375 | 150.000 | 10.77 |
| 2010-08-25 | 2010-12-10 |
EXR101218P00012500
EXR101218P00015000
|
4 | 15.00 | 12.50 | 0.40 | 170.000 | 17.05 |
| 2014-02-26 | 2014-06-13 |
EXR140621P00035000
EXR140621P00040000
|
2 | 40.00 | 35.00 | 0.800 | 160.000 | 54.17 |
| 2016-02-24 | 2016-06-10 |
EXR160617P00065000
EXR160617P00070000
|
2 | 70.00 | 65.00 | 0.925 | 160.000 | 87.12 |
| 2016-11-22 | 2017-03-09 |
EXR170317P00055000
EXR170317P00060000
|
2 | 60.00 | 55.00 | 0.875 | 175.000 | 75.36 |
| 2018-02-20 | 2018-06-07 |
EXR180615P00065000
EXR180615P00070000
|
2 | 70.00 | 65.00 | 0.775 | 215.000 | 96.71 |
| 2020-02-27 | 2020-06-15 |
EXR200619P00080000
EXR200619P00085000
|
2 | 85.00 | 80.00 | 0.675 | 60.000 | 92.97 |
| 2020-11-25 | 2021-03-12 |
EXR210319P00090000
EXR210319P00095000
|
2 | 95.00 | 90.00 | 1.150 | 20.000 | 126.35 |
| 2021-05-25 | 2021-09-09 |
EXR210917P00125000
EXR210917P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.00 | 180.11 |
| 2021-11-23 | 2022-03-10 |
EXR220318P00170000
EXR220318P00175000
|
2 | 175.00 | 170.00 | 0.925 | 125.000 | 194.42 |
| 2022-05-24 | 2022-09-08 |
EXR220916P00140000
EXR220916P00145000
|
2 | 145.00 | 140.00 | 0.800 | 160.000 | 184.19 |
| 2023-02-24 | 2023-06-12 |
EXR230616P00135000
EXR230616P00140000
|
2 | 140.00 | 135.00 | 1.10 | 175.000 | 145.28 |
| 2023-08-25 | 2023-12-11 |
EXR231215P00105000
EXR231215P00110000
|
2 | 110.00 | 105.00 | 0.725 | 120.000 | 153.73 |
| 2024-02-29 | 2024-06-17 |
EXR240621P00120000
EXR240621P00125000
|
2 | 125.00 | 120.00 | 0.925 | 215.000 | 158.93 |
| 2024-08-27 | 2024-12-12 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 0.70 | -345.000 | 147 |
| 2025-02-25 | 2025-06-12 |
EXR250620P00135000
EXR250620P00140000
|
2 | 140.00 | 135.00 | 1.200 | 250.000 | 146.07 |