| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-04 | 2010-06-01 |
EXR100619P00012500
EXR100619P00015000
|
4 | 15.00 | 12.50 | 0.225 | -170.000 | 14.89 |
| 2020-03-24 | 2020-04-20 |
EXR200515P00050000
EXR200515P00055000
|
2 | 55.00 | 50.00 | 0.450 | 130.000 | 81.81 |
| 2020-08-26 | 2020-09-22 |
EXR201016P00075000
EXR201016P00080000
|
2 | 80.00 | 75.00 | 0.450 | 70.000 | 114.63 |
| 2020-11-27 | 2020-12-24 |
EXR210115P00085000
EXR210115P00090000
|
2 | 90.00 | 85.00 | 0.45 | 450.00 | 112.18 |
| 2021-01-04 | 2021-02-01 |
EXR210219P00085000
EXR210219P00090000
|
2 | 90.00 | 85.00 | 0.400 | 395.000 | 119.63 |
| 2021-02-01 | 2021-03-01 |
EXR210319P00090000
EXR210319P00095000
|
2 | 95.00 | 90.00 | 0.45 | -355.000 | 126.35 |
| 2021-05-26 | 2021-06-22 |
EXR210716P00120000
EXR210716P00125000
|
2 | 125.00 | 120.00 | 0.550 | 110.000 | 171.94 |
| 2021-07-29 | 2021-08-25 |
EXR210917P00145000
EXR210917P00150000
|
2 | 150.00 | 145.00 | 0.425 | -360.000 | 180.11 |
| 2021-08-25 | 2021-09-21 |
EXR211015P00150000
EXR211015P00155000
|
2 | 155.00 | 150.00 | 0.50 | 90.000 | 182.97 |
| 2021-10-27 | 2021-11-23 |
EXR211217P00150000
EXR211217P00155000
|
2 | 155.00 | 150.00 | 0.40 | -340.00 | 215.15 |
| 2022-01-03 | 2022-01-31 |
EXR220218P00180000
EXR220218P00185000
|
2 | 185.00 | 180.00 | 0.45 | -145.000 | 187.48 |
| 2022-02-25 | 2022-03-24 |
EXR220414P00155000
EXR220414P00160000
|
2 | 160.00 | 155.00 | 0.575 | 115.000 | 212.55 |
| 2023-01-26 | 2023-02-22 |
EXR230317P00125000
EXR230317P00130000
|
2 | 130.00 | 125.00 | 0.525 | -305.000 | 159.52 |
| 2023-03-29 | 2023-04-25 |
EXR230519P00110000
EXR230519P00115000
|
2 | 115.00 | 110.00 | 0.525 | 115.000 | 148.1 |
| 2023-04-28 | 2023-05-25 |
EXR230616P00120000
EXR230616P00125000
|
2 | 125.00 | 120.00 | 0.625 | 55.000 | 145.28 |
| 2023-10-02 | 2023-10-30 |
EXR231117P00095000
EXR231117P00100000
|
2 | 100.00 | 95.00 | 0.450 | -245.000 | 128.26 |
| 2024-02-29 | 2024-03-27 |
EXR240419P00115000
EXR240419P00120000
|
2 | 120.00 | 115.00 | 0.350 | 155.000 | 132.46 |
| 2024-08-05 | 2024-09-03 |
EXR240920P00120000
EXR240920P00125000
|
2 | 125.00 | 120.00 | 0.500 | -5.000 | 180.41 |
| 2025-01-29 | 2025-02-25 |
EXR250321P00120000
EXR250321P00125000
|
2 | 125.00 | 120.00 | 0.575 | 110.000 | 143.8 |
| 2025-05-01 | 2025-05-28 |
EXR250620P00120000
EXR250620P00125000
|
2 | 125.00 | 120.00 | 0.475 | 80.000 | 146.07 |