| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-04-06 |
EXR200417P00055000
EXR200417P00060000
|
2 | 60.00 | 55.00 | 0.675 | 200.000 | 93.1 |
| 2020-09-16 | 2020-10-05 |
EXR201016P00090000
EXR201016P00095000
|
2 | 95.00 | 90.00 | 0.350 | 50.000 | 114.63 |
| 2020-11-18 | 2020-12-07 |
EXR201218P00090000
EXR201218P00095000
|
2 | 95.00 | 90.00 | 0.500 | 65.000 | 112.49 |
| 2021-11-17 | 2021-12-06 |
EXR211217P00175000
EXR211217P00180000
|
2 | 180.00 | 175.00 | 0.450 | 150.000 | 215.15 |
| 2022-05-18 | 2022-06-06 |
EXR220617P00135000
EXR220617P00140000
|
2 | 140.00 | 135.00 | 0.675 | 135.000 | 159.47 |
| 2022-06-14 | 2022-07-01 |
EXR220715P00125000
EXR220715P00130000
|
2 | 130.00 | 125.00 | 0.475 | 550.000 | 169.57 |
| 2023-02-16 | 2023-03-06 |
EXR230317P00125000
EXR230317P00130000
|
2 | 130.00 | 125.00 | 0.70 | -280.00 | 159.52 |
| 2024-01-17 | 2024-02-05 |
EXR240216P00125000
EXR240216P00130000
|
2 | 130.00 | 125.00 | 0.600 | 135.000 | 141.57 |
| 2024-02-14 | 2024-03-04 |
EXR240315P00115000
EXR240315P00120000
|
2 | 120.00 | 115.00 | 0.525 | 105.000 | 139.33 |
| 2024-07-19 | 2024-08-05 |
EXR240816P00140000
EXR240816P00145000
|
2 | 145.00 | 140.00 | 0.45 | -25.000 | 167.27 |
| 2024-08-20 | 2024-09-06 |
EXR240920P00135000
EXR240920P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 180.41 |
| 2024-09-20 | 2024-10-07 |
EXR241018P00150000
EXR241018P00155000
|
2 | 155.00 | 150.00 | 0.600 | 90.000 | 171.28 |
| 2025-02-19 | 2025-03-10 |
EXR250321P00120000
EXR250321P00125000
|
2 | 125.00 | 120.00 | 0.375 | 15.000 | 143.8 |
| 2025-04-15 | 2025-05-02 |
EXR250516P00110000
EXR250516P00115000
|
2 | 115.00 | 110.00 | 0.500 | 100.000 | 151.76 |