| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-24 |
EXR081122P00007500
EXR081122P00010000
|
4 | 10.00 | 7.50 | 0.200 | -1000.00 | 6.74 |
| 2012-01-25 | 2012-02-21 |
EXR120218P00022500
EXR120218P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 26.76 |
| 2020-10-29 | 2020-11-20 |
EXR201120P00100000
EXR201120P00105000
|
2 | 105.00 | 100.00 | 0.925 | 415.000 | 112.69 |
| 2020-11-24 | 2020-12-18 |
EXR201218P00095000
EXR201218P00100000
|
2 | 100.00 | 95.00 | 1.100 | 495.000 | 112.49 |
| 2021-03-29 | 2021-04-16 |
EXR210416P00120000
EXR210416P00125000
|
2 | 125.00 | 120.00 | 0.825 | 365.000 | 142.61 |
| 2021-08-24 | 2021-09-17 |
EXR210917P00160000
EXR210917P00165000
|
2 | 165.00 | 160.00 | 0.675 | -105.000 | 180.11 |
| 2021-10-29 | 2021-11-19 |
EXR211119P00180000
EXR211119P00185000
|
2 | 185.00 | 180.00 | 0.75 | 615.000 | 202.16 |
| 2022-01-03 | 2022-01-21 |
EXR220121P00195000
EXR220121P00200000
|
2 | 200.00 | 195.00 | 0.575 | -500.000 | 195.48 |
| 2022-01-26 | 2022-02-18 |
EXR220218P00170000
EXR220218P00175000
|
2 | 175.00 | 170.00 | 0.700 | 395.000 | 187.48 |
| 2022-02-25 | 2022-03-18 |
EXR220318P00175000
EXR220318P00180000
|
2 | 180.00 | 175.00 | 0.925 | 655.000 | 194.42 |
| 2022-03-23 | 2022-04-14 |
EXR220414P00175000
EXR220414P00180000
|
2 | 180.00 | 175.00 | 0.875 | 175.000 | 212.55 |
| 2022-05-02 | 2022-05-20 |
EXR220520P00160000
EXR220520P00165000
|
2 | 165.00 | 160.00 | 0.825 | -240.000 | 171.38 |
| 2022-05-24 | 2022-06-17 |
EXR220617P00155000
EXR220617P00160000
|
2 | 160.00 | 155.00 | 1.025 | -65.000 | 159.47 |
| 2022-08-01 | 2022-08-19 |
EXR220819P00170000
EXR220819P00175000
|
2 | 175.00 | 170.00 | 0.925 | -185.000 | 211.65 |
| 2022-10-03 | 2022-10-21 |
EXR221021P00155000
EXR221021P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 165.96 |
| 2022-10-25 | 2022-11-18 |
EXR221118P00150000
EXR221118P00155000
|
2 | 155.00 | 150.00 | 1.075 | 165.000 | 158.14 |
| 2023-01-26 | 2023-02-17 |
EXR230217P00140000
EXR230217P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 158.99 |
| 2023-04-25 | 2023-05-19 |
EXR230519P00130000
EXR230519P00135000
|
2 | 135.00 | 130.00 | 1.075 | 220.000 | 148.1 |
| 2023-12-29 | 2024-01-19 |
EXR240119P00140000
EXR240119P00145000
|
2 | 145.00 | 140.00 | 1.125 | 220.000 | 146.76 |
| 2024-02-20 | 2024-03-15 |
EXR240315P00125000
EXR240315P00130000
|
2 | 130.00 | 125.00 | 1.100 | 300.000 | 139.33 |
| 2024-05-28 | 2024-06-21 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 0.725 | 145.000 | 158.93 |
| 2024-06-25 | 2024-07-19 |
EXR240719P00135000
EXR240719P00140000
|
2 | 140.00 | 135.00 | 1.100 | 200.000 | 164.1 |
| 2025-07-28 | 2025-08-15 |
EXR250815P00130000
EXR250815P00135000
|
2 | 135.00 | 130.00 | 0.925 | 80.000 | 137.05 |