| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-23 | 2014-02-10 |
EXR140222P00035000
EXR140222P00040000
|
2 | 40.00 | 35.00 | 1.025 | 200.000 | 47.61 |
| 2020-03-23 | 2020-04-09 |
EXR200417P00060000
EXR200417P00065000
|
2 | 65.00 | 60.00 | 0.95 | 240.00 | 93.1 |
| 2020-05-21 | 2020-06-08 |
EXR200619P00075000
EXR200619P00080000
|
2 | 80.00 | 75.00 | 1.35 | 290.000 | 92.97 |
| 2020-06-17 | 2020-07-06 |
EXR200717P00085000
EXR200717P00090000
|
2 | 90.00 | 85.00 | 1.175 | 35.000 | 98.68 |
| 2020-07-24 | 2020-08-10 |
EXR200821P00085000
EXR200821P00090000
|
2 | 90.00 | 85.00 | 1.175 | 330.000 | 105.31 |
| 2020-08-18 | 2020-09-04 |
EXR200918P00095000
EXR200918P00100000
|
2 | 100.00 | 95.00 | 1.55 | 570.00 | 109.32 |
| 2020-09-16 | 2020-10-05 |
EXR201016P00100000
EXR201016P00105000
|
2 | 105.00 | 100.00 | 1.60 | 155.000 | 114.63 |
| 2021-01-20 | 2021-02-08 |
EXR210219P00105000
EXR210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | 230.000 | 119.63 |
| 2021-04-21 | 2021-05-10 |
EXR210521P00135000
EXR210521P00140000
|
2 | 140.00 | 135.00 | 1.175 | 185.000 | 145.83 |
| 2021-07-23 | 2021-08-09 |
EXR210820P00160000
EXR210820P00165000
|
2 | 165.00 | 160.00 | 1.325 | 285.000 | 177.56 |
| 2021-08-19 | 2021-09-07 |
EXR210917P00165000
EXR210917P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 180.11 |
| 2021-10-21 | 2021-11-08 |
EXR211119P00170000
EXR211119P00175000
|
2 | 175.00 | 170.00 | 0.950 | 180.000 | 202.16 |
| 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 |
EXR220318P00175000
EXR220318P00180000
|
2 | 180.00 | 175.00 | 1.150 | 305.000 | 194.42 |
| 2022-03-15 | 2022-04-01 |
EXR220414P00175000
EXR220414P00180000
|
2 | 180.00 | 175.00 | 1.225 | 245.000 | 212.55 |
| 2022-04-21 | 2022-05-09 |
EXR220520P00195000
EXR220520P00200000
|
2 | 200.00 | 195.00 | 1.300 | -750.000 | 171.38 |
| 2022-05-18 | 2022-06-06 |
EXR220617P00155000
EXR220617P00160000
|
2 | 160.00 | 155.00 | 1.075 | -110.000 | 159.47 |
| 2022-06-14 | 2022-07-01 |
EXR220715P00140000
EXR220715P00145000
|
2 | 145.00 | 140.00 | 1.050 | 210.000 | 169.57 |
| 2022-07-20 | 2022-08-08 |
EXR220819P00160000
EXR220819P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 211.65 |
| 2022-08-16 | 2022-09-02 |
EXR220916P00195000
EXR220916P00200000
|
2 | 200.00 | 195.00 | 0.925 | -235.000 | 184.19 |
| 2022-09-20 | 2022-10-07 |
EXR221021P00165000
EXR221021P00170000
|
2 | 170.00 | 165.00 | 1.250 | -310.000 | 165.96 |
| 2022-10-24 | 2022-11-10 |
EXR221118P00150000
EXR221118P00155000
|
2 | 155.00 | 150.00 | 1.525 | 280.000 | 158.14 |
| 2022-11-21 | 2022-12-08 |
EXR221216P00145000
EXR221216P00150000
|
2 | 150.00 | 145.00 | 1.425 | 235.000 | 149.3 |
| 2023-01-20 | 2023-02-06 |
EXR230217P00140000
EXR230217P00145000
|
2 | 145.00 | 140.00 | 1.100 | 300.000 | 158.99 |
| 2023-02-14 | 2023-03-03 |
EXR230317P00145000
EXR230317P00150000
|
2 | 150.00 | 145.00 | 1.025 | 215.000 | 159.52 |
| 2023-03-24 | 2023-04-10 |
EXR230421P00140000
EXR230421P00145000
|
2 | 145.00 | 140.00 | 1.175 | 175.000 | 151.16 |
| 2023-10-20 | 2023-11-06 |
EXR231117P00095000
EXR231117P00100000
|
2 | 100.00 | 95.00 | 1.000 | 70.000 | 128.26 |
| 2024-01-19 | 2024-02-05 |
EXR240216P00135000
EXR240216P00140000
|
3 | 140.00 | 135.00 | 1.775 | -7.500 | 141.57 |
| 2024-02-13 | 2024-03-01 |
EXR240315P00125000
EXR240315P00130000
|
2 | 130.00 | 125.00 | 1.075 | 195.000 | 139.33 |
| 2024-04-19 | 2024-05-06 |
EXR240517P00120000
EXR240517P00125000
|
2 | 125.00 | 120.00 | 1.075 | 260.000 | 151.89 |
| 2024-05-21 | 2024-06-07 |
EXR240621P00135000
EXR240621P00140000
|
2 | 140.00 | 135.00 | 1.15 | 170.000 | 158.93 |
| 2024-07-17 | 2024-08-05 |
EXR240816P00155000
EXR240816P00160000
|
2 | 160.00 | 155.00 | 1.175 | -130.000 | 167.27 |
| 2025-02-18 | 2025-03-07 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 1.05 | 170.00 | 143.8 |
| 2025-05-21 | 2025-06-09 |
EXR250620P00135000
EXR250620P00140000
|
2 | 140.00 | 135.00 | 1.200 | 195.000 | 146.07 |