| 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 |
| 2015-09-02 | 2015-09-09 |
EXR150918P00060000
EXR150918P00065000
|
2 | 65.00 | 60.00 | 1.175 | 235.000 | 75.48 |
| 2020-04-01 | 2020-04-08 |
EXR200417P00080000
EXR200417P00085000
|
2 | 85.00 | 80.00 | 1.025 | 185.000 | 93.1 |
| 2020-07-06 | 2020-07-13 |
EXR200717P00085000
EXR200717P00090000
|
2 | 90.00 | 85.00 | 1.00 | 175.000 | 98.68 |
| 2020-09-03 | 2020-09-10 |
EXR200918P00095000
EXR200918P00100000
|
2 | 100.00 | 95.00 | 0.875 | 85.000 | 109.32 |
| 2020-10-02 | 2020-10-09 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 0.600 | 75.000 | 114.63 |
| 2020-12-02 | 2020-12-09 |
EXR201218P00100000
EXR201218P00105000
|
2 | 105.00 | 100.00 | 1.075 | 100.000 | 112.49 |
| 2021-03-30 | 2021-04-06 |
EXR210416P00120000
EXR210416P00125000
|
2 | 125.00 | 120.00 | 1.275 | 260.000 | 142.61 |
| 2021-12-02 | 2021-12-09 |
EXR211217P00190000
EXR211217P00195000
|
2 | 195.00 | 190.00 | 1.325 | 615.000 | 215.15 |
| 2022-03-01 | 2022-03-08 |
EXR220318P00175000
EXR220318P00180000
|
2 | 180.00 | 175.00 | 1.000 | 255.000 | 194.42 |
| 2022-05-03 | 2022-05-10 |
EXR220520P00170000
EXR220520P00175000
|
2 | 175.00 | 170.00 | 1.225 | -210.000 | 171.38 |
| 2022-05-31 | 2022-06-07 |
EXR220617P00165000
EXR220617P00170000
|
2 | 170.00 | 165.00 | 1.500 | 255.000 | 159.47 |
| 2022-11-29 | 2022-12-06 |
EXR221216P00140000
EXR221216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 310.000 | 149.3 |
| 2023-01-06 | 2023-01-13 |
EXR230120P00135000
EXR230120P00140000
|
2 | 140.00 | 135.00 | 1.200 | 90.000 | 150.91 |
| 2023-03-06 | 2023-03-13 |
EXR230317P00155000
EXR230317P00160000
|
2 | 160.00 | 155.00 | 1.10 | -230.00 | 159.52 |
| 2023-05-31 | 2023-06-07 |
EXR230616P00130000
EXR230616P00135000
|
2 | 135.00 | 130.00 | 1.475 | 290.000 | 145.28 |
| 2024-06-10 | 2024-06-17 |
EXR240621P00140000
EXR240621P00145000
|
2 | 145.00 | 140.00 | 1.075 | 200.000 | 158.93 |
| 2024-07-30 | 2024-08-06 |
EXR240816P00150000
EXR240816P00155000
|
2 | 155.00 | 150.00 | 1.525 | 215.000 | 167.27 |
| 2024-09-03 | 2024-09-10 |
EXR240920P00165000
EXR240920P00170000
|
2 | 170.00 | 165.00 | 1.275 | 90.000 | 180.41 |
| 2024-10-31 | 2024-11-07 |
EXR241115P00150000
EXR241115P00155000
|
2 | 155.00 | 150.00 | 0.975 | 160.000 | 164.56 |
| 2024-12-05 | 2024-12-12 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 0.975 | -290.000 | 147 |
| 2025-01-03 | 2025-01-10 |
EXR250117P00140000
EXR250117P00145000
|
2 | 145.00 | 140.00 | 1.15 | 25.000 | 150.6 |
| 2025-03-06 | 2025-03-13 |
EXR250321P00145000
EXR250321P00150000
|
2 | 150.00 | 145.00 | 1.200 | -520.000 | 143.8 |
| 2025-06-06 | 2025-06-13 |
EXR250620P00140000
EXR250620P00145000
|
2 | 145.00 | 140.00 | 1.125 | 135.000 | 146.07 |
| 2025-07-29 | 2025-08-05 |
EXR250815P00140000
EXR250815P00145000
|
2 | 145.00 | 140.00 | 1.075 | -555.000 | 137.05 |