| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-03 |
EXR200417P00065000
EXR200417P00070000
|
2 | 70.00 | 65.00 | 0.85 | 170.00 | 93.1 |
| 2020-04-15 | 2020-05-04 |
EXR200515P00075000
EXR200515P00080000
|
2 | 80.00 | 75.00 | 0.950 | 15.000 | 81.81 |
| 2020-06-17 | 2020-07-06 |
EXR200717P00075000
EXR200717P00080000
|
2 | 80.00 | 75.00 | 0.85 | 35.000 | 98.68 |
| 2020-08-20 | 2020-09-08 |
EXR200918P00090000
EXR200918P00095000
|
2 | 95.00 | 90.00 | 0.750 | 150.000 | 109.32 |
| 2020-09-15 | 2020-10-02 |
EXR201016P00095000
EXR201016P00100000
|
2 | 100.00 | 95.00 | 0.65 | 10.000 | 114.63 |
| 2020-11-23 | 2020-12-10 |
EXR201218P00090000
EXR201218P00095000
|
2 | 95.00 | 90.00 | 0.825 | 205.000 | 112.49 |
| 2020-12-16 | 2021-01-04 |
EXR210115P00090000
EXR210115P00095000
|
2 | 95.00 | 90.00 | 1.200 | 290.000 | 112.18 |
| 2021-01-22 | 2021-02-08 |
EXR210219P00100000
EXR210219P00105000
|
2 | 105.00 | 100.00 | 0.90 | 170.00 | 119.63 |
| 2021-02-16 | 2021-03-05 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 0.775 | 150.000 | 126.35 |
| 2021-04-23 | 2021-05-10 |
EXR210521P00130000
EXR210521P00135000
|
2 | 135.00 | 130.00 | 1.100 | 215.000 | 145.83 |
| 2021-07-22 | 2021-08-09 |
EXR210820P00150000
EXR210820P00155000
|
2 | 155.00 | 150.00 | 1.075 | 620.000 | 177.56 |
| 2021-09-16 | 2021-10-04 |
EXR211015P00165000
EXR211015P00170000
|
2 | 170.00 | 165.00 | 0.85 | -235.000 | 182.97 |
| 2021-11-17 | 2021-12-06 |
EXR211217P00185000
EXR211217P00190000
|
2 | 190.00 | 185.00 | 0.875 | 185.000 | 215.15 |
| 2022-02-15 | 2022-03-04 |
EXR220318P00170000
EXR220318P00175000
|
2 | 175.00 | 170.00 | 1.075 | 150.000 | 194.42 |
| 2022-03-14 | 2022-03-31 |
EXR220414P00165000
EXR220414P00170000
|
2 | 170.00 | 165.00 | 0.85 | 170.00 | 212.55 |
| 2022-04-19 | 2022-05-06 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 0.650 | -680.000 | 171.38 |
| 2022-08-22 | 2022-09-08 |
EXR220916P00185000
EXR220916P00190000
|
2 | 190.00 | 185.00 | 0.825 | 135.000 | 184.19 |
| 2022-09-23 | 2022-10-10 |
EXR221021P00150000
EXR221021P00155000
|
2 | 155.00 | 150.00 | 0.900 | 340.000 | 165.96 |
| 2022-11-15 | 2022-12-02 |
EXR221216P00135000
EXR221216P00140000
|
2 | 140.00 | 135.00 | 0.800 | 175.000 | 149.3 |
| 2023-05-16 | 2023-06-02 |
EXR230616P00130000
EXR230616P00135000
|
2 | 135.00 | 130.00 | 1.025 | 185.000 | 145.28 |
| 2023-12-19 | 2024-01-05 |
EXR240119P00120000
EXR240119P00125000
|
2 | 125.00 | 120.00 | 0.600 | 60.000 | 146.76 |
| 2024-05-23 | 2024-06-10 |
EXR240621P00120000
EXR240621P00125000
|
2 | 125.00 | 120.00 | 0.95 | 200.00 | 158.93 |
| 2024-07-19 | 2024-08-05 |
EXR240816P00145000
EXR240816P00150000
|
2 | 150.00 | 145.00 | 1.075 | 130.000 | 167.27 |
| 2024-11-20 | 2024-12-09 |
EXR241220P00145000
EXR241220P00150000
|
2 | 150.00 | 145.00 | 0.725 | 25.000 | 147 |
| 2024-12-19 | 2025-01-06 |
EXR250117P00125000
EXR250117P00130000
|
2 | 130.00 | 125.00 | 0.800 | 160.000 | 150.6 |
| 2025-02-24 | 2025-03-13 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 0.675 | -325.000 | 143.8 |