| 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 |
| 2015-08-31 | 2015-09-17 |
EXR150918P00060000
EXR150918P00065000
|
2 | 65.00 | 60.00 | 1.450 | 308.000 | 75.48 |
| 2020-02-28 | 2020-03-16 |
EXR200320P00090000
EXR200320P00095000
|
2 | 95.00 | 90.00 | 1.30 | -520.00 | 79.72 |
| 2020-03-24 | 2020-04-13 |
EXR200417P00065000
EXR200417P00070000
|
2 | 70.00 | 65.00 | 0.950 | 195.000 | 93.1 |
| 2020-04-22 | 2020-05-11 |
EXR200515P00080000
EXR200515P00085000
|
2 | 85.00 | 80.00 | 1.05 | 220.000 | 81.81 |
| 2020-05-26 | 2020-06-12 |
EXR200619P00080000
EXR200619P00085000
|
2 | 85.00 | 80.00 | 1.175 | 95.000 | 92.97 |
| 2020-08-28 | 2020-09-14 |
EXR200918P00095000
EXR200918P00100000
|
2 | 100.00 | 95.00 | 1.00 | 220.00 | 109.32 |
| 2020-09-28 | 2020-10-15 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 1.425 | 480.000 | 114.63 |
| 2020-12-22 | 2021-01-08 |
EXR210115P00105000
EXR210115P00110000
|
2 | 110.00 | 105.00 | 1.275 | 80.000 | 112.18 |
| 2021-02-23 | 2021-03-12 |
EXR210319P00115000
EXR210319P00120000
|
2 | 120.00 | 115.00 | 1.350 | 295.000 | 126.35 |
| 2021-03-25 | 2021-04-12 |
EXR210416P00120000
EXR210416P00125000
|
2 | 125.00 | 120.00 | 1.25 | 700.00 | 142.61 |
| 2021-07-27 | 2021-08-13 |
EXR210820P00160000
EXR210820P00165000
|
2 | 165.00 | 160.00 | 1.125 | 295.000 | 177.56 |
| 2022-01-25 | 2022-02-11 |
EXR220218P00180000
EXR220218P00185000
|
2 | 185.00 | 180.00 | 1.075 | -20.000 | 187.48 |
| 2022-03-21 | 2022-04-07 |
EXR220414P00180000
EXR220414P00185000
|
2 | 185.00 | 180.00 | 1.050 | 630.000 | 212.55 |
| 2022-04-28 | 2022-05-16 |
EXR220520P00190000
EXR220520P00195000
|
2 | 195.00 | 190.00 | 1.20 | -640.00 | 171.38 |
| 2022-05-25 | 2022-06-13 |
EXR220617P00155000
EXR220617P00160000
|
2 | 160.00 | 155.00 | 1.50 | -220.00 | 159.47 |
| 2022-06-22 | 2022-07-11 |
EXR220715P00150000
EXR220715P00155000
|
2 | 155.00 | 150.00 | 1.350 | 700.000 | 169.57 |
| 2022-09-29 | 2022-10-17 |
EXR221021P00155000
EXR221021P00160000
|
2 | 160.00 | 155.00 | 1.225 | 265.000 | 165.96 |
| 2022-11-23 | 2022-12-12 |
EXR221216P00145000
EXR221216P00150000
|
2 | 150.00 | 145.00 | 1.350 | 90.000 | 149.3 |
| 2023-02-24 | 2023-03-13 |
EXR230317P00150000
EXR230317P00155000
|
2 | 155.00 | 150.00 | 1.150 | -185.000 | 159.52 |
| 2023-04-28 | 2023-05-15 |
EXR230519P00135000
EXR230519P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 148.1 |
| 2023-07-25 | 2023-08-11 |
EXR230818P00135000
EXR230818P00140000
|
2 | 140.00 | 135.00 | 1.225 | -785.000 | 126.86 |
| 2024-01-24 | 2024-02-12 |
EXR240216P00135000
EXR240216P00140000
|
2 | 140.00 | 135.00 | 1.05 | 30.00 | 141.57 |
| 2024-02-20 | 2024-03-08 |
EXR240315P00130000
EXR240315P00135000
|
2 | 135.00 | 130.00 | 1.250 | 235.000 | 139.33 |
| 2024-05-31 | 2024-06-17 |
EXR240621P00135000
EXR240621P00140000
|
2 | 140.00 | 135.00 | 1.225 | 240.000 | 158.93 |
| 2024-06-25 | 2024-07-12 |
EXR240719P00145000
EXR240719P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 164.1 |
| 2024-07-23 | 2024-08-09 |
EXR240816P00155000
EXR240816P00160000
|
2 | 160.00 | 155.00 | 1.575 | 220.000 | 167.27 |
| 2024-10-22 | 2024-11-08 |
EXR241115P00150000
EXR241115P00155000
|
2 | 155.00 | 150.00 | 1.500 | 250.000 | 164.56 |
| 2024-12-30 | 2025-01-16 |
EXR250117P00135000
EXR250117P00140000
|
2 | 140.00 | 135.00 | 1.575 | 265.000 | 150.6 |
| 2025-07-24 | 2025-08-11 |
EXR250815P00140000
EXR250815P00145000
|
2 | 145.00 | 140.00 | 1.350 | -730.000 | 137.05 |