| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2011-02-02 |
EXR110319P00012500
EXR110319P00015000
|
4 | 15.00 | 12.50 | 0.175 | 70.000 | 19.46 |
| 2016-02-16 | 2016-05-03 |
EXR160617P00050000
EXR160617P00055000
|
2 | 55.00 | 50.00 | 0.400 | 50.000 | 87.12 |
| 2019-02-19 | 2019-05-07 |
EXR190621P00075000
EXR190621P00080000
|
2 | 80.00 | 75.00 | 0.55 | 175.000 | 107.74 |
| 2020-05-21 | 2020-08-06 |
EXR200918P00055000
EXR200918P00060000
|
2 | 60.00 | 55.00 | 0.550 | 480.000 | 109.32 |
| 2020-11-18 | 2021-02-03 |
EXR210319P00075000
EXR210319P00080000
|
2 | 80.00 | 75.00 | 0.45 | 110.00 | 126.35 |
| 2021-02-22 | 2021-05-10 |
EXR210618P00085000
EXR210618P00090000
|
2 | 90.00 | 85.00 | 0.425 | 295.000 | 159.41 |
| 2021-05-18 | 2021-08-03 |
EXR210917P00105000
EXR210917P00110000
|
2 | 110.00 | 105.00 | 0.50 | 100.00 | 180.11 |
| 2021-11-22 | 2022-02-07 |
EXR220318P00150000
EXR220318P00155000
|
2 | 155.00 | 150.00 | 0.45 | 40.000 | 194.42 |
| 2022-02-15 | 2022-05-03 |
EXR220617P00140000
EXR220617P00145000
|
2 | 145.00 | 140.00 | 0.500 | 30.000 | 159.47 |
| 2022-05-19 | 2022-08-04 |
EXR220916P00120000
EXR220916P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 184.19 |
| 2023-02-14 | 2023-05-02 |
EXR230616P00120000
EXR230616P00125000
|
2 | 125.00 | 120.00 | 0.70 | 145.000 | 145.28 |
| 2023-11-15 | 2024-01-31 |
EXR240315P00100000
EXR240315P00105000
|
2 | 105.00 | 100.00 | 0.475 | 5.000 | 139.33 |
| 2024-02-22 | 2024-05-09 |
EXR240621P00105000
EXR240621P00110000
|
2 | 110.00 | 105.00 | 0.55 | 75.000 | 158.93 |
| 2024-05-22 | 2024-08-07 |
EXR240920P00110000
EXR240920P00115000
|
2 | 115.00 | 110.00 | 0.575 | 35.000 | 180.41 |
| 2024-09-18 | 2024-12-04 |
EXR250117P00140000
EXR250117P00145000
|
2 | 145.00 | 140.00 | 0.450 | 130.000 | 150.6 |
| 2025-05-23 | 2025-08-08 |
EXR250919P00110000
EXR250919P00115000
|
2 | 115.00 | 110.00 | 0.475 | -55.000 | 0 |