| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-10-31 |
EXR081122P00010000
EXR081122P00012500
|
4 | 12.50 | 10.00 | 0.20 | 60.00 | 6.74 |
| 2011-01-11 | 2011-01-28 |
EXR110219P00015000
EXR110219P00017500
|
4 | 17.50 | 15.00 | 0.25 | 100.00 | 19.4 |
| 2013-02-01 | 2013-02-19 |
EXR130316P00035000
EXR130316P00040000
|
2 | 40.00 | 35.00 | 0.475 | -200.000 | 38.13 |
| 2013-04-09 | 2013-04-26 |
EXR130518P00035000
EXR130518P00040000
|
2 | 40.00 | 35.00 | 0.325 | 55.000 | 44.47 |
| 2020-08-04 | 2020-08-21 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 0.70 | 200.00 | 109.32 |
| 2021-01-11 | 2021-01-28 |
EXR210219P00085000
EXR210219P00090000
|
2 | 90.00 | 85.00 | 0.500 | 525.000 | 119.63 |
| 2021-03-02 | 2021-03-19 |
EXR210416P00095000
EXR210416P00100000
|
2 | 100.00 | 95.00 | 0.375 | 135.000 | 142.61 |
| 2021-06-03 | 2021-06-21 |
EXR210716P00125000
EXR210716P00130000
|
2 | 130.00 | 125.00 | 0.400 | -80.000 | 171.94 |
| 2021-10-06 | 2021-10-25 |
EXR211119P00135000
EXR211119P00140000
|
2 | 140.00 | 135.00 | 0.625 | 125.000 | 202.16 |
| 2021-11-05 | 2021-11-22 |
EXR211217P00160000
EXR211217P00165000
|
2 | 165.00 | 160.00 | 0.30 | 485.000 | 215.15 |
| 2022-01-07 | 2022-01-24 |
EXR220218P00170000
EXR220218P00175000
|
2 | 175.00 | 170.00 | 0.725 | 355.000 | 187.48 |
| 2022-02-28 | 2022-03-17 |
EXR220414P00145000
EXR220414P00150000
|
2 | 150.00 | 145.00 | 0.65 | 125.000 | 212.55 |
| 2022-04-07 | 2022-04-25 |
EXR220520P00180000
EXR220520P00185000
|
2 | 185.00 | 180.00 | 0.550 | 90.000 | 171.38 |
| 2022-05-06 | 2022-05-23 |
EXR220617P00145000
EXR220617P00150000
|
2 | 150.00 | 145.00 | 0.55 | -260.000 | 159.47 |
| 2023-08-03 | 2023-08-21 |
EXR230915P00110000
EXR230915P00115000
|
2 | 115.00 | 110.00 | 0.450 | 100.000 | 128.06 |
| 2023-10-06 | 2023-10-23 |
EXR231117P00095000
EXR231117P00100000
|
2 | 100.00 | 95.00 | 0.475 | -60.000 | 128.26 |
| 2024-02-01 | 2024-02-20 |
EXR240315P00115000
EXR240315P00120000
|
2 | 120.00 | 115.00 | 0.35 | 0.00 | 139.33 |
| 2024-04-03 | 2024-04-22 |
EXR240517P00115000
EXR240517P00120000
|
2 | 120.00 | 115.00 | 0.50 | -20.000 | 151.89 |
| 2024-05-07 | 2024-05-24 |
EXR240621P00115000
EXR240621P00120000
|
2 | 120.00 | 115.00 | 0.625 | -40.000 | 158.93 |
| 2024-12-04 | 2024-12-23 |
EXR250117P00135000
EXR250117P00140000
|
2 | 140.00 | 135.00 | 0.675 | 5.000 | 150.6 |
| 2025-02-05 | 2025-02-24 |
EXR250321P00125000
EXR250321P00130000
|
2 | 130.00 | 125.00 | 0.575 | 90.000 | 143.8 |
| 2025-04-03 | 2025-04-21 |
EXR250516P00110000
EXR250516P00115000
|
2 | 115.00 | 110.00 | 0.625 | 150.000 | 151.76 |