| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-15 | 2011-05-02 |
EXR110521P00017500
EXR110521P00020000
|
4 | 20.00 | 17.50 | 0.300 | 120.000 | 21.09 |
| 2013-02-08 | 2013-02-25 |
EXR130316P00035000
EXR130316P00040000
|
2 | 40.00 | 35.00 | 0.575 | -285.000 | 38.13 |
| 2020-12-08 | 2020-12-28 |
EXR210115P00090000
EXR210115P00095000
|
2 | 95.00 | 90.00 | 0.50 | 95.000 | 112.18 |
| 2021-05-12 | 2021-06-01 |
EXR210618P00115000
EXR210618P00120000
|
2 | 120.00 | 115.00 | 0.400 | 170.000 | 159.41 |
| 2021-07-16 | 2021-08-02 |
EXR210820P00145000
EXR210820P00150000
|
2 | 150.00 | 145.00 | 0.675 | 540.000 | 177.56 |
| 2021-10-13 | 2021-11-01 |
EXR211119P00150000
EXR211119P00155000
|
2 | 155.00 | 150.00 | 0.35 | 70.00 | 202.16 |
| 2021-11-12 | 2021-11-29 |
EXR211217P00170000
EXR211217P00175000
|
2 | 175.00 | 170.00 | 0.475 | 65.000 | 215.15 |
| 2021-12-16 | 2022-01-03 |
EXR220121P00175000
EXR220121P00180000
|
2 | 180.00 | 175.00 | 0.350 | 70.000 | 195.48 |
| 2022-03-09 | 2022-03-28 |
EXR220414P00155000
EXR220414P00160000
|
2 | 160.00 | 155.00 | 0.50 | 100.00 | 212.55 |
| 2022-04-18 | 2022-05-05 |
EXR220520P00175000
EXR220520P00180000
|
2 | 180.00 | 175.00 | 0.600 | 190.000 | 171.38 |
| 2022-05-10 | 2022-05-27 |
EXR220617P00140000
EXR220617P00145000
|
2 | 145.00 | 140.00 | 0.625 | 195.000 | 159.47 |
| 2022-06-08 | 2022-06-27 |
EXR220715P00140000
EXR220715P00145000
|
2 | 145.00 | 140.00 | 0.650 | 130.000 | 169.57 |
| 2023-07-14 | 2023-07-31 |
EXR230818P00130000
EXR230818P00135000
|
2 | 135.00 | 130.00 | 0.50 | -125.000 | 126.86 |
| 2023-10-10 | 2023-10-27 |
EXR231117P00095000
EXR231117P00100000
|
2 | 100.00 | 95.00 | 0.400 | -220.000 | 128.26 |
| 2024-04-10 | 2024-04-29 |
EXR240517P00115000
EXR240517P00120000
|
2 | 120.00 | 115.00 | 0.475 | 60.000 | 151.89 |
| 2024-09-10 | 2024-09-27 |
EXR241018P00150000
EXR241018P00155000
|
2 | 155.00 | 150.00 | 0.400 | 45.000 | 171.28 |
| 2024-10-11 | 2024-10-28 |
EXR241115P00140000
EXR241115P00145000
|
2 | 145.00 | 140.00 | 0.475 | 90.000 | 164.56 |
| 2025-01-15 | 2025-02-03 |
EXR250221P00120000
EXR250221P00125000
|
2 | 125.00 | 120.00 | 0.550 | 210.000 | 155.95 |
| 2025-03-12 | 2025-03-31 |
EXR250417P00120000
EXR250417P00125000
|
2 | 125.00 | 120.00 | 0.65 | 135.000 | 141.18 |
| 2025-06-10 | 2025-06-27 |
EXR250718P00125000
EXR250718P00130000
|
2 | 130.00 | 125.00 | 0.450 | -5.000 | 148.11 |