| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
EXR081122P00007500
EXR081122P00010000
|
4 | 10.00 | 7.50 | 0.200 | 80.000 | 6.74 |
| 2012-01-25 | 2012-02-13 |
EXR120218P00022500
EXR120218P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 26.76 |
| 2020-04-21 | 2020-05-08 |
EXR200515P00060000
EXR200515P00065000
|
2 | 65.00 | 60.00 | 0.725 | 135.000 | 81.81 |
| 2021-11-23 | 2021-12-10 |
EXR211217P00170000
EXR211217P00175000
|
2 | 175.00 | 170.00 | 0.400 | 80.000 | 215.15 |
| 2022-02-23 | 2022-03-14 |
EXR220318P00155000
EXR220318P00160000
|
2 | 160.00 | 155.00 | 0.500 | 100.000 | 194.42 |
| 2023-04-28 | 2023-05-15 |
EXR230519P00125000
EXR230519P00130000
|
2 | 130.00 | 125.00 | 0.450 | 115.000 | 148.1 |
| 2023-11-22 | 2023-12-11 |
EXR231215P00100000
EXR231215P00105000
|
2 | 105.00 | 100.00 | 0.400 | 145.000 | 153.73 |
| 2024-04-25 | 2024-05-13 |
EXR240517P00100000
EXR240517P00105000
|
2 | 105.00 | 100.00 | 0.475 | 25.000 | 151.89 |
| 2024-10-24 | 2024-11-11 |
EXR241115P00135000
EXR241115P00140000
|
2 | 140.00 | 135.00 | 0.575 | 165.000 | 164.56 |
| 2025-02-26 | 2025-03-17 |
EXR250321P00125000
EXR250321P00130000
|
2 | 130.00 | 125.00 | 0.475 | 45.000 | 143.8 |