| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-18 | 2009-07-06 |
EXR090919P00002500
EXR090919P00005000
|
4 | 5.00 | 2.50 | 0.425 | 180.000 | 10.77 |
| 2016-08-09 | 2016-09-26 |
EXR161216P00065000
EXR161216P00070000
|
2 | 70.00 | 65.00 | 0.85 | 115.000 | 74.2 |
| 2016-11-09 | 2016-12-27 |
EXR170317P00060000
EXR170317P00065000
|
2 | 65.00 | 60.00 | 0.875 | 130.000 | 75.36 |
| 2018-02-06 | 2018-03-26 |
EXR180615P00060000
EXR180615P00065000
|
2 | 65.00 | 60.00 | 0.625 | 105.000 | 96.71 |
| 2019-02-12 | 2019-04-01 |
EXR190621P00080000
EXR190621P00085000
|
2 | 85.00 | 80.00 | 0.65 | 135.000 | 107.74 |
| 2019-08-13 | 2019-09-30 |
EXR191220P00100000
EXR191220P00105000
|
2 | 105.00 | 100.00 | 0.70 | 55.000 | 104.47 |
| 2020-05-14 | 2020-06-30 |
EXR200918P00060000
EXR200918P00065000
|
2 | 65.00 | 60.00 | 0.675 | 335.000 | 109.32 |
| 2020-08-14 | 2020-09-30 |
EXR201218P00085000
EXR201218P00090000
|
2 | 90.00 | 85.00 | 1.175 | 280.000 | 112.49 |
| 2020-11-12 | 2020-12-29 |
EXR210319P00090000
EXR210319P00095000
|
2 | 95.00 | 90.00 | 0.925 | 170.000 | 126.35 |
| 2021-02-09 | 2021-03-29 |
EXR210618P00095000
EXR210618P00100000
|
2 | 100.00 | 95.00 | 1.125 | 205.000 | 159.41 |
| 2021-05-12 | 2021-06-28 |
EXR210917P00115000
EXR210917P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.00 | 180.11 |
| 2021-08-12 | 2021-09-28 |
EXR211217P00150000
EXR211217P00155000
|
2 | 155.00 | 150.00 | 1.225 | -80.000 | 215.15 |
| 2021-11-09 | 2021-12-27 |
EXR220318P00165000
EXR220318P00170000
|
2 | 170.00 | 165.00 | 0.75 | 210.00 | 194.42 |
| 2022-02-10 | 2022-03-29 |
EXR220617P00165000
EXR220617P00170000
|
2 | 170.00 | 165.00 | 1.25 | 115.000 | 159.47 |
| 2022-05-13 | 2022-06-29 |
EXR220916P00140000
EXR220916P00145000
|
2 | 145.00 | 140.00 | 0.675 | 25.000 | 184.19 |
| 2022-08-09 | 2022-09-26 |
EXR221216P00170000
EXR221216P00175000
|
2 | 175.00 | 170.00 | 0.80 | -390.00 | 149.3 |
| 2022-11-08 | 2022-12-27 |
EXR230317P00125000
EXR230317P00130000
|
2 | 130.00 | 125.00 | 1.05 | 170.00 | 159.52 |
| 2023-02-08 | 2023-03-27 |
EXR230616P00140000
EXR230616P00145000
|
2 | 145.00 | 140.00 | 1.000 | -80.000 | 145.28 |
| 2023-05-11 | 2023-06-27 |
EXR230915P00125000
EXR230915P00130000
|
2 | 130.00 | 125.00 | 0.825 | 150.000 | 128.06 |
| 2023-08-08 | 2023-09-25 |
EXR231215P00105000
EXR231215P00110000
|
2 | 110.00 | 105.00 | 1.075 | 35.000 | 153.73 |
| 2023-11-08 | 2023-12-26 |
EXR240315P00095000
EXR240315P00100000
|
2 | 100.00 | 95.00 | 0.65 | 150.000 | 139.33 |
| 2024-02-14 | 2024-04-01 |
EXR240621P00115000
EXR240621P00120000
|
2 | 120.00 | 115.00 | 1.00 | 140.000 | 158.93 |
| 2024-05-14 | 2024-07-01 |
EXR240920P00125000
EXR240920P00130000
|
2 | 130.00 | 125.00 | 0.825 | 160.000 | 180.41 |
| 2024-08-13 | 2024-09-30 |
EXR241220P00140000
EXR241220P00145000
|
2 | 145.00 | 140.00 | 0.90 | 165.000 | 147 |
| 2024-11-12 | 2024-12-30 |
EXR250321P00135000
EXR250321P00140000
|
2 | 140.00 | 135.00 | 0.875 | -105.000 | 143.8 |
| 2025-02-11 | 2025-03-31 |
EXR250620P00130000
EXR250620P00135000
|
2 | 135.00 | 130.00 | 0.800 | -60.000 | 146.07 |
| 2025-05-15 | 2025-07-01 |
EXR250919P00125000
EXR250919P00130000
|
2 | 130.00 | 125.00 | 0.85 | 100.00 | 0 |