| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-27 | 2009-09-01 |
EXR090919P00002500
EXR090919P00005000
|
4 | 5.00 | 2.50 | 0.375 | 140.000 | 10.77 |
| 2010-08-25 | 2010-11-30 |
EXR101218P00012500
EXR101218P00015000
|
4 | 15.00 | 12.50 | 0.40 | 1060.00 | 17.05 |
| 2014-02-26 | 2014-06-03 |
EXR140621P00035000
EXR140621P00040000
|
2 | 40.00 | 35.00 | 0.800 | 160.000 | 54.17 |
| 2016-02-23 | 2016-05-31 |
EXR160617P00070000
EXR160617P00075000
|
2 | 75.00 | 70.00 | 0.950 | 220.000 | 87.12 |
| 2016-08-24 | 2016-11-29 |
EXR161216P00070000
EXR161216P00075000
|
2 | 75.00 | 70.00 | 1.15 | -415.000 | 74.2 |
| 2018-02-26 | 2018-06-04 |
EXR180615P00075000
EXR180615P00080000
|
2 | 80.00 | 75.00 | 1.050 | 215.000 | 96.71 |
| 2019-05-28 | 2019-09-04 |
EXR190920P00095000
EXR190920P00100000
|
2 | 100.00 | 95.00 | 1.20 | 165.000 | 115.98 |
| 2019-11-29 | 2020-03-05 |
EXR200320P00095000
EXR200320P00100000
|
2 | 100.00 | 95.00 | 1.125 | 150.000 | 79.72 |
| 2020-05-27 | 2020-09-01 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 1.425 | 180.000 | 109.32 |
| 2020-11-24 | 2021-03-01 |
EXR210319P00095000
EXR210319P00100000
|
2 | 100.00 | 95.00 | 1.125 | 525.000 | 126.35 |
| 2021-05-25 | 2021-08-30 |
EXR210917P00130000
EXR210917P00135000
|
2 | 135.00 | 130.00 | 1.025 | 215.000 | 180.11 |
| 2021-08-30 | 2021-12-06 |
EXR211217P00170000
EXR211217P00175000
|
2 | 175.00 | 170.00 | 1.40 | 240.00 | 215.15 |
| 2022-02-23 | 2022-05-31 |
EXR220617P00165000
EXR220617P00170000
|
2 | 170.00 | 165.00 | 1.40 | -20.000 | 159.47 |
| 2022-08-25 | 2022-11-30 |
EXR221216P00190000
EXR221216P00195000
|
2 | 195.00 | 190.00 | 1.45 | -690.00 | 149.3 |
| 2023-02-21 | 2023-05-30 |
EXR230616P00140000
EXR230616P00145000
|
2 | 145.00 | 140.00 | 1.50 | -20.00 | 145.28 |
| 2023-08-23 | 2023-11-28 |
EXR231215P00115000
EXR231215P00120000
|
2 | 120.00 | 115.00 | 1.375 | 205.000 | 153.73 |
| 2024-02-27 | 2024-06-03 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 1.50 | 325.000 | 158.93 |
| 2024-06-03 | 2024-09-09 |
EXR240920P00130000
EXR240920P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 180.41 |
| 2024-09-24 | 2024-12-30 |
EXR250117P00165000
EXR250117P00170000
|
2 | 170.00 | 165.00 | 1.30 | -800.00 | 150.6 |
| 2025-02-27 | 2025-06-04 |
EXR250620P00135000
EXR250620P00140000
|
2 | 140.00 | 135.00 | 1.35 | 205.000 | 146.07 |