| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-11 | 2016-07-18 |
EXR160916P00065000
EXR160916P00070000
|
2 | 70.00 | 65.00 | 0.60 | 135.000 | 77.2 |
| 2016-11-08 | 2017-01-17 |
EXR170317P00050000
EXR170317P00055000
|
2 | 55.00 | 50.00 | 0.35 | 70.00 | 75.36 |
| 2020-05-13 | 2020-07-20 |
EXR200918P00050000
EXR200918P00055000
|
2 | 55.00 | 50.00 | 0.475 | 125.000 | 109.32 |
| 2020-11-10 | 2021-01-19 |
EXR210319P00080000
EXR210319P00085000
|
2 | 85.00 | 80.00 | 0.475 | 80.000 | 126.35 |
| 2021-02-10 | 2021-04-19 |
EXR210618P00085000
EXR210618P00090000
|
2 | 90.00 | 85.00 | 0.550 | 320.000 | 159.41 |
| 2021-08-10 | 2021-10-18 |
EXR211217P00130000
EXR211217P00135000
|
2 | 135.00 | 130.00 | 0.725 | 160.000 | 215.15 |
| 2022-02-10 | 2022-04-18 |
EXR220617P00145000
EXR220617P00150000
|
2 | 150.00 | 145.00 | 0.425 | 75.000 | 159.47 |
| 2022-08-09 | 2022-10-17 |
EXR221216P00145000
EXR221216P00150000
|
2 | 150.00 | 145.00 | 0.50 | -140.000 | 149.3 |
| 2022-11-09 | 2023-01-17 |
EXR230317P00105000
EXR230317P00110000
|
2 | 110.00 | 105.00 | 0.55 | 135.000 | 159.52 |
| 2023-05-10 | 2023-07-17 |
EXR230915P00115000
EXR230915P00120000
|
2 | 120.00 | 115.00 | 0.500 | 95.000 | 128.06 |
| 2023-08-10 | 2023-10-16 |
EXR231215P00095000
EXR231215P00100000
|
2 | 100.00 | 95.00 | 0.425 | -5.000 | 153.73 |
| 2023-11-07 | 2024-01-16 |
EXR240315P00075000
EXR240315P00080000
|
2 | 80.00 | 75.00 | 0.425 | 90.000 | 139.33 |
| 2024-02-15 | 2024-04-22 |
EXR240621P00100000
EXR240621P00105000
|
2 | 105.00 | 100.00 | 0.55 | 0.00 | 158.93 |
| 2024-09-16 | 2024-11-22 |
EXR250117P00135000
EXR250117P00140000
|
2 | 140.00 | 135.00 | 0.400 | 5.000 | 150.6 |
| 2025-02-14 | 2025-04-22 |
EXR250620P00115000
EXR250620P00120000
|
2 | 120.00 | 115.00 | 0.525 | 40.000 | 146.07 |