| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-04 | 2010-05-21 |
EXR100619P00012500
EXR100619P00015000
|
4 | 15.00 | 12.50 | 0.225 | -860.000 | 14.89 |
| 2020-02-28 | 2020-03-16 |
EXR200417P00080000
EXR200417P00085000
|
2 | 85.00 | 80.00 | 0.85 | -190.00 | 93.1 |
| 2020-03-24 | 2020-04-13 |
EXR200515P00060000
EXR200515P00065000
|
2 | 65.00 | 60.00 | 0.90 | 190.000 | 81.81 |
| 2020-04-29 | 2020-05-18 |
EXR200619P00070000
EXR200619P00075000
|
2 | 75.00 | 70.00 | 0.75 | 60.00 | 92.97 |
| 2020-06-30 | 2020-07-17 |
EXR200821P00075000
EXR200821P00080000
|
2 | 80.00 | 75.00 | 0.85 | 185.000 | 105.31 |
| 2020-07-28 | 2020-08-14 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 0.825 | 225.000 | 109.32 |
| 2020-11-27 | 2020-12-14 |
EXR210115P00085000
EXR210115P00090000
|
2 | 90.00 | 85.00 | 0.45 | 110.000 | 112.18 |
| 2021-01-26 | 2021-02-12 |
EXR210319P00095000
EXR210319P00100000
|
2 | 100.00 | 95.00 | 0.575 | 95.000 | 126.35 |
| 2021-04-30 | 2021-05-17 |
EXR210618P00130000
EXR210618P00135000
|
2 | 135.00 | 130.00 | 1.225 | 370.000 | 159.41 |
| 2021-05-25 | 2021-06-11 |
EXR210716P00130000
EXR210716P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 171.94 |
| 2021-07-01 | 2021-07-19 |
EXR210820P00145000
EXR210820P00150000
|
2 | 150.00 | 145.00 | 1.225 | 280.000 | 177.56 |
| 2021-07-29 | 2021-08-16 |
EXR210917P00155000
EXR210917P00160000
|
2 | 160.00 | 155.00 | 0.80 | 120.000 | 180.11 |
| 2021-09-28 | 2021-10-15 |
EXR211119P00150000
EXR211119P00155000
|
2 | 155.00 | 150.00 | 0.950 | 200.000 | 202.16 |
| 2021-10-26 | 2021-11-12 |
EXR211217P00165000
EXR211217P00170000
|
2 | 170.00 | 165.00 | 0.80 | 140.000 | 215.15 |
| 2021-11-30 | 2021-12-17 |
EXR220121P00175000
EXR220121P00180000
|
2 | 180.00 | 175.00 | 0.925 | 135.000 | 195.48 |
| 2022-02-22 | 2022-03-11 |
EXR220414P00160000
EXR220414P00165000
|
2 | 165.00 | 160.00 | 0.825 | 130.000 | 212.55 |
| 2022-04-04 | 2022-04-21 |
EXR220520P00185000
EXR220520P00190000
|
2 | 190.00 | 185.00 | 0.95 | 45.000 | 171.38 |
| 2022-04-27 | 2022-05-16 |
EXR220617P00180000
EXR220617P00185000
|
2 | 185.00 | 180.00 | 0.975 | -325.000 | 159.47 |
| 2022-05-26 | 2022-06-13 |
EXR220715P00150000
EXR220715P00155000
|
2 | 155.00 | 150.00 | 0.925 | -215.000 | 169.57 |
| 2022-06-29 | 2022-07-18 |
EXR220819P00140000
EXR220819P00145000
|
2 | 145.00 | 140.00 | 0.925 | -215.000 | 211.65 |
| 2022-08-30 | 2022-09-16 |
EXR221021P00175000
EXR221021P00180000
|
2 | 180.00 | 175.00 | 1.025 | 55.000 | 165.96 |
| 2022-10-27 | 2022-11-14 |
EXR221216P00150000
EXR221216P00155000
|
2 | 155.00 | 150.00 | 0.95 | -310.00 | 149.3 |
| 2022-12-01 | 2022-12-19 |
EXR230120P00135000
EXR230120P00140000
|
2 | 140.00 | 135.00 | 1.00 | 25.000 | 150.91 |
| 2023-03-03 | 2023-03-20 |
EXR230421P00150000
EXR230421P00155000
|
2 | 155.00 | 150.00 | 0.900 | -60.000 | 151.16 |
| 2023-03-28 | 2023-04-14 |
EXR230519P00130000
EXR230519P00135000
|
2 | 135.00 | 130.00 | 1.25 | 245.000 | 148.1 |
| 2023-04-25 | 2023-05-12 |
EXR230616P00130000
EXR230616P00135000
|
2 | 135.00 | 130.00 | 1.000 | 310.000 | 145.28 |
| 2023-05-31 | 2023-06-20 |
EXR230721P00125000
EXR230721P00130000
|
2 | 130.00 | 125.00 | 1.15 | 250.00 | 146.07 |
| 2023-07-28 | 2023-08-14 |
EXR230915P00120000
EXR230915P00125000
|
2 | 125.00 | 120.00 | 1.025 | 30.000 | 128.06 |
| 2023-08-29 | 2023-09-15 |
EXR231020P00115000
EXR231020P00120000
|
2 | 120.00 | 115.00 | 1.025 | 110.000 | 109.59 |
| 2023-10-25 | 2023-11-13 |
EXR231215P00085000
EXR231215P00090000
|
2 | 90.00 | 85.00 | 0.825 | 170.000 | 153.73 |
| 2024-01-23 | 2024-02-09 |
EXR240315P00125000
EXR240315P00130000
|
2 | 130.00 | 125.00 | 0.850 | 25.000 | 139.33 |
| 2024-03-01 | 2024-03-18 |
EXR240419P00125000
EXR240419P00130000
|
2 | 130.00 | 125.00 | 0.800 | 25.000 | 132.46 |
| 2024-03-26 | 2024-04-12 |
EXR240517P00120000
EXR240517P00125000
|
2 | 125.00 | 120.00 | 0.775 | 85.000 | 151.89 |
| 2024-05-06 | 2024-05-23 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 1.150 | 335.000 | 158.93 |
| 2024-05-28 | 2024-06-14 |
EXR240719P00125000
EXR240719P00130000
|
2 | 130.00 | 125.00 | 1.075 | 210.000 | 164.1 |
| 2024-08-05 | 2024-08-22 |
EXR240920P00135000
EXR240920P00140000
|
2 | 140.00 | 135.00 | 0.95 | 185.000 | 180.41 |
| 2024-10-29 | 2024-11-15 |
EXR241220P00145000
EXR241220P00150000
|
2 | 150.00 | 145.00 | 0.825 | 60.000 | 147 |
| 2024-11-27 | 2024-12-16 |
EXR250117P00155000
EXR250117P00160000
|
2 | 160.00 | 155.00 | 0.925 | -305.000 | 150.6 |