| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-18 | 2009-09-02 |
EXR090919P00002500
EXR090919P00005000
|
4 | 5.00 | 2.50 | 0.425 | 160.000 | 10.77 |
| 2016-08-09 | 2016-11-25 |
EXR161216P00065000
EXR161216P00070000
|
2 | 70.00 | 65.00 | 0.85 | -100.000 | 74.2 |
| 2018-02-06 | 2018-05-24 |
EXR180615P00060000
EXR180615P00065000
|
2 | 65.00 | 60.00 | 0.625 | 125.000 | 96.71 |
| 2019-02-12 | 2019-05-30 |
EXR190621P00080000
EXR190621P00085000
|
2 | 85.00 | 80.00 | 0.65 | 115.000 | 107.74 |
| 2019-08-13 | 2019-11-29 |
EXR191220P00100000
EXR191220P00105000
|
2 | 105.00 | 100.00 | 0.70 | -120.000 | 104.47 |
| 2020-05-14 | 2020-08-31 |
EXR200918P00060000
EXR200918P00065000
|
2 | 65.00 | 60.00 | 0.675 | 135.000 | 109.32 |
| 2020-11-12 | 2021-03-01 |
EXR210319P00090000
EXR210319P00095000
|
2 | 95.00 | 90.00 | 0.925 | -260.000 | 126.35 |
| 2021-05-12 | 2021-08-27 |
EXR210917P00115000
EXR210917P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.00 | 180.11 |
| 2021-11-09 | 2022-02-24 |
EXR220318P00165000
EXR220318P00170000
|
2 | 170.00 | 165.00 | 0.75 | -80.00 | 194.42 |
| 2022-05-13 | 2022-08-29 |
EXR220916P00140000
EXR220916P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 184.19 |
| 2022-11-08 | 2023-02-23 |
EXR230317P00125000
EXR230317P00130000
|
2 | 130.00 | 125.00 | 1.05 | 205.000 | 159.52 |
| 2023-05-11 | 2023-08-28 |
EXR230915P00125000
EXR230915P00130000
|
2 | 130.00 | 125.00 | 0.825 | -260.000 | 128.06 |
| 2023-11-08 | 2024-02-23 |
EXR240315P00095000
EXR240315P00100000
|
2 | 100.00 | 95.00 | 0.65 | -225.000 | 139.33 |
| 2024-05-14 | 2024-08-29 |
EXR240920P00125000
EXR240920P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 180.41 |
| 2024-09-11 | 2024-12-27 |
EXR250117P00150000
EXR250117P00155000
|
2 | 155.00 | 150.00 | 1.075 | -525.000 | 150.6 |
| 2025-02-11 | 2025-05-29 |
EXR250620P00130000
EXR250620P00135000
|
2 | 135.00 | 130.00 | 0.800 | 130.000 | 146.07 |