| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
EXR081122P00007500
EXR081122P00010000
|
4 | 10.00 | 7.50 | 0.200 | -300.000 | 6.74 |
| 2012-01-25 | 2012-02-01 |
EXR120218P00022500
EXR120218P00025000
|
4 | 25.00 | 22.50 | 0.175 | 40.000 | 26.76 |
| 2020-10-29 | 2020-11-05 |
EXR201120P00100000
EXR201120P00105000
|
2 | 105.00 | 100.00 | 0.925 | 195.000 | 112.69 |
| 2020-11-24 | 2020-12-01 |
EXR201218P00095000
EXR201218P00100000
|
2 | 100.00 | 95.00 | 1.100 | 215.000 | 112.49 |
| 2021-03-29 | 2021-04-05 |
EXR210416P00120000
EXR210416P00125000
|
2 | 125.00 | 120.00 | 0.825 | 180.000 | 142.61 |
| 2021-08-24 | 2021-08-31 |
EXR210917P00160000
EXR210917P00165000
|
2 | 165.00 | 160.00 | 0.675 | 580.000 | 180.11 |
| 2021-10-29 | 2021-11-05 |
EXR211119P00180000
EXR211119P00185000
|
2 | 185.00 | 180.00 | 0.75 | 70.000 | 202.16 |
| 2022-01-03 | 2022-01-10 |
EXR220121P00195000
EXR220121P00200000
|
2 | 200.00 | 195.00 | 0.575 | -15.000 | 195.48 |
| 2022-01-26 | 2022-02-02 |
EXR220218P00170000
EXR220218P00175000
|
2 | 175.00 | 170.00 | 0.700 | 120.000 | 187.48 |
| 2022-02-25 | 2022-03-04 |
EXR220318P00175000
EXR220318P00180000
|
2 | 180.00 | 175.00 | 0.925 | 260.000 | 194.42 |
| 2022-03-23 | 2022-03-30 |
EXR220414P00175000
EXR220414P00180000
|
2 | 180.00 | 175.00 | 0.875 | 620.000 | 212.55 |
| 2022-05-02 | 2022-05-09 |
EXR220520P00160000
EXR220520P00165000
|
2 | 165.00 | 160.00 | 0.825 | -20.000 | 171.38 |
| 2022-05-24 | 2022-05-31 |
EXR220617P00155000
EXR220617P00160000
|
2 | 160.00 | 155.00 | 1.025 | 125.000 | 159.47 |
| 2022-08-01 | 2022-08-08 |
EXR220819P00170000
EXR220819P00175000
|
2 | 175.00 | 170.00 | 0.925 | 5.000 | 211.65 |
| 2022-10-03 | 2022-10-10 |
EXR221021P00155000
EXR221021P00160000
|
2 | 160.00 | 155.00 | 0.825 | 40.000 | 165.96 |
| 2022-10-25 | 2022-11-01 |
EXR221118P00150000
EXR221118P00155000
|
2 | 155.00 | 150.00 | 1.075 | 25.000 | 158.14 |
| 2023-01-26 | 2023-02-02 |
EXR230217P00140000
EXR230217P00145000
|
2 | 145.00 | 140.00 | 0.80 | 135.000 | 158.99 |
| 2023-04-25 | 2023-05-02 |
EXR230519P00130000
EXR230519P00135000
|
2 | 135.00 | 130.00 | 1.075 | 100.000 | 148.1 |
| 2023-12-29 | 2024-01-05 |
EXR240119P00140000
EXR240119P00145000
|
2 | 145.00 | 140.00 | 1.125 | 270.000 | 146.76 |
| 2024-02-20 | 2024-02-27 |
EXR240315P00125000
EXR240315P00130000
|
2 | 130.00 | 125.00 | 1.100 | 135.000 | 139.33 |
| 2024-05-28 | 2024-06-04 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 0.725 | -60.000 | 158.93 |
| 2024-06-25 | 2024-07-02 |
EXR240719P00135000
EXR240719P00140000
|
2 | 140.00 | 135.00 | 1.100 | 260.000 | 164.1 |
| 2025-07-28 | 2025-08-04 |
EXR250815P00130000
EXR250815P00135000
|
2 | 135.00 | 130.00 | 0.925 | 10.000 | 137.05 |