| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-05 | 2008-09-12 |
EXR080920P00012500
EXR080920P00015000
|
4 | 15.00 | 12.50 | 0.175 | 50.000 | 17.57 |
| 2011-03-31 | 2011-04-07 |
EXR110416P00017500
EXR110416P00020000
|
4 | 20.00 | 17.50 | 0.20 | 20.000 | 20.36 |
| 2022-02-01 | 2022-02-08 |
EXR220218P00165000
EXR220218P00170000
|
2 | 170.00 | 165.00 | 0.475 | 85.000 | 187.48 |
| 2022-05-05 | 2022-05-12 |
EXR220520P00165000
EXR220520P00170000
|
2 | 170.00 | 165.00 | 0.475 | -70.000 | 171.38 |
| 2023-02-03 | 2023-02-10 |
EXR230217P00135000
EXR230217P00140000
|
2 | 140.00 | 135.00 | 0.675 | 135.000 | 158.99 |
| 2023-11-29 | 2023-12-06 |
EXR231215P00110000
EXR231215P00115000
|
2 | 115.00 | 110.00 | 0.425 | 100.000 | 153.73 |
| 2024-02-27 | 2024-03-05 |
EXR240315P00110000
EXR240315P00115000
|
2 | 115.00 | 110.00 | 0.30 | 55.000 | 139.33 |