| 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 |
| 2015-01-05 | 2015-01-12 |
EXR150117P00055000
EXR150117P00060000
|
2 | 60.00 | 55.00 | 0.70 | 140.00 | 66.7 |
| 2015-09-01 | 2015-09-08 |
EXR150918P00050000
EXR150918P00055000
|
2 | 55.00 | 50.00 | 1.20 | 235.000 | 75.48 |
| 2020-09-03 | 2020-09-10 |
EXR200918P00095000
EXR200918P00100000
|
2 | 100.00 | 95.00 | 0.875 | 85.000 | 109.32 |
| 2020-10-01 | 2020-10-08 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 1.075 | 190.000 | 114.63 |
| 2020-12-02 | 2020-12-09 |
EXR201218P00090000
EXR201218P00095000
|
2 | 95.00 | 90.00 | 0.775 | 210.000 | 112.49 |
| 2020-12-29 | 2021-01-05 |
EXR210115P00100000
EXR210115P00105000
|
2 | 105.00 | 100.00 | 0.750 | 20.000 | 112.18 |
| 2022-01-06 | 2022-01-13 |
EXR220121P00195000
EXR220121P00200000
|
2 | 200.00 | 195.00 | 0.600 | 80.000 | 195.48 |
| 2022-05-05 | 2022-05-12 |
EXR220520P00170000
EXR220520P00175000
|
2 | 175.00 | 170.00 | 1.40 | 55.000 | 171.38 |
| 2022-08-31 | 2022-09-07 |
EXR220916P00180000
EXR220916P00185000
|
2 | 185.00 | 180.00 | 0.725 | 450.000 | 184.19 |
| 2022-10-07 | 2022-10-14 |
EXR221021P00145000
EXR221021P00150000
|
2 | 150.00 | 145.00 | 1.100 | 240.000 | 165.96 |
| 2024-01-04 | 2024-01-11 |
EXR240119P00140000
EXR240119P00145000
|
2 | 145.00 | 140.00 | 0.825 | 535.000 | 146.76 |
| 2024-02-01 | 2024-02-08 |
EXR240216P00125000
EXR240216P00130000
|
2 | 130.00 | 125.00 | 0.925 | 175.000 | 141.57 |