| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-11 | 2016-05-31 |
EXR160916P00065000
EXR160916P00070000
|
2 | 70.00 | 65.00 | 0.60 | 75.000 | 77.2 |
| 2016-11-08 | 2016-11-25 |
EXR170317P00050000
EXR170317P00055000
|
2 | 55.00 | 50.00 | 0.35 | 20.00 | 75.36 |
| 2020-05-13 | 2020-06-01 |
EXR200918P00050000
EXR200918P00055000
|
2 | 55.00 | 50.00 | 0.475 | -55.000 | 109.32 |
| 2020-11-10 | 2020-11-27 |
EXR210319P00080000
EXR210319P00085000
|
2 | 85.00 | 80.00 | 0.475 | -5.000 | 126.35 |
| 2021-02-10 | 2021-03-01 |
EXR210618P00085000
EXR210618P00090000
|
2 | 90.00 | 85.00 | 0.550 | 350.000 | 159.41 |
| 2021-08-10 | 2021-08-27 |
EXR211217P00130000
EXR211217P00135000
|
2 | 135.00 | 130.00 | 0.725 | 120.000 | 215.15 |
| 2022-02-10 | 2022-02-28 |
EXR220617P00145000
EXR220617P00150000
|
2 | 150.00 | 145.00 | 0.425 | -15.000 | 159.47 |
| 2022-08-09 | 2022-08-26 |
EXR221216P00145000
EXR221216P00150000
|
2 | 150.00 | 145.00 | 0.50 | -90.00 | 149.3 |
| 2022-11-09 | 2022-11-28 |
EXR230317P00105000
EXR230317P00110000
|
2 | 110.00 | 105.00 | 0.55 | 110.00 | 159.52 |
| 2023-05-10 | 2023-05-30 |
EXR230915P00115000
EXR230915P00120000
|
2 | 120.00 | 115.00 | 0.500 | -115.000 | 128.06 |
| 2023-08-10 | 2023-08-28 |
EXR231215P00095000
EXR231215P00100000
|
2 | 100.00 | 95.00 | 0.425 | -150.000 | 153.73 |
| 2023-11-07 | 2023-11-24 |
EXR240315P00075000
EXR240315P00080000
|
2 | 80.00 | 75.00 | 0.425 | 115.000 | 139.33 |
| 2024-02-15 | 2024-03-04 |
EXR240621P00100000
EXR240621P00105000
|
2 | 105.00 | 100.00 | 0.55 | 140.000 | 158.93 |
| 2024-09-16 | 2024-10-03 |
EXR250117P00135000
EXR250117P00140000
|
2 | 140.00 | 135.00 | 0.400 | 10.000 | 150.6 |
| 2024-11-14 | 2024-12-02 |
EXR250321P00120000
EXR250321P00125000
|
2 | 125.00 | 120.00 | 0.450 | 35.000 | 143.8 |
| 2025-02-14 | 2025-03-03 |
EXR250620P00115000
EXR250620P00120000
|
2 | 120.00 | 115.00 | 0.525 | -35.000 | 146.07 |