| 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 |
| 2020-02-28 | 2020-03-26 |
EXR200417P00080000
EXR200417P00085000
|
2 | 85.00 | 80.00 | 0.85 | -120.000 | 93.1 |
| 2020-03-27 | 2020-04-23 |
EXR200515P00075000
EXR200515P00080000
|
2 | 80.00 | 75.00 | 0.775 | -5.000 | 81.81 |
| 2020-04-29 | 2020-05-26 |
EXR200619P00070000
EXR200619P00075000
|
2 | 75.00 | 70.00 | 0.75 | 105.000 | 92.97 |
| 2020-06-30 | 2020-07-27 |
EXR200821P00075000
EXR200821P00080000
|
2 | 80.00 | 75.00 | 0.85 | 210.00 | 105.31 |
| 2020-07-28 | 2020-08-24 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 0.825 | 150.000 | 109.32 |
| 2020-11-27 | 2020-12-24 |
EXR210115P00085000
EXR210115P00090000
|
2 | 90.00 | 85.00 | 0.45 | 450.00 | 112.18 |
| 2021-01-26 | 2021-02-22 |
EXR210319P00095000
EXR210319P00100000
|
2 | 100.00 | 95.00 | 0.575 | 135.000 | 126.35 |
| 2021-04-30 | 2021-05-27 |
EXR210618P00130000
EXR210618P00135000
|
2 | 135.00 | 130.00 | 1.225 | 225.000 | 159.41 |
| 2021-07-01 | 2021-07-28 |
EXR210820P00145000
EXR210820P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 177.56 |
| 2021-07-29 | 2021-08-25 |
EXR210917P00155000
EXR210917P00160000
|
2 | 160.00 | 155.00 | 0.80 | 150.00 | 180.11 |
| 2021-09-28 | 2021-10-25 |
EXR211119P00150000
EXR211119P00155000
|
2 | 155.00 | 150.00 | 0.950 | 265.000 | 202.16 |
| 2021-10-26 | 2021-11-22 |
EXR211217P00165000
EXR211217P00170000
|
2 | 170.00 | 165.00 | 0.80 | 140.000 | 215.15 |
| 2021-11-30 | 2021-12-27 |
EXR220121P00175000
EXR220121P00180000
|
2 | 180.00 | 175.00 | 0.925 | 170.000 | 195.48 |
| 2022-02-22 | 2022-03-21 |
EXR220414P00160000
EXR220414P00165000
|
2 | 165.00 | 160.00 | 0.825 | 150.000 | 212.55 |
| 2022-04-04 | 2022-05-02 |
EXR220520P00185000
EXR220520P00190000
|
2 | 190.00 | 185.00 | 0.95 | -240.00 | 171.38 |
| 2022-05-26 | 2022-06-22 |
EXR220715P00150000
EXR220715P00155000
|
2 | 155.00 | 150.00 | 0.925 | -85.000 | 169.57 |
| 2022-06-29 | 2022-07-26 |
EXR220819P00140000
EXR220819P00145000
|
2 | 145.00 | 140.00 | 0.925 | 245.000 | 211.65 |
| 2022-08-30 | 2022-09-26 |
EXR221021P00175000
EXR221021P00180000
|
2 | 180.00 | 175.00 | 1.025 | -605.000 | 165.96 |
| 2022-10-27 | 2022-11-23 |
EXR221216P00150000
EXR221216P00155000
|
2 | 155.00 | 150.00 | 0.95 | -135.000 | 149.3 |
| 2022-12-01 | 2022-12-28 |
EXR230120P00135000
EXR230120P00140000
|
2 | 140.00 | 135.00 | 1.00 | 40.00 | 150.91 |
| 2023-03-03 | 2023-03-30 |
EXR230421P00150000
EXR230421P00155000
|
2 | 155.00 | 150.00 | 0.900 | -30.000 | 151.16 |
| 2023-03-31 | 2023-04-27 |
EXR230519P00140000
EXR230519P00145000
|
2 | 145.00 | 140.00 | 0.80 | 240.00 | 148.1 |
| 2023-04-27 | 2023-05-24 |
EXR230616P00130000
EXR230616P00135000
|
2 | 135.00 | 130.00 | 0.90 | 125.000 | 145.28 |
| 2023-05-31 | 2023-06-27 |
EXR230721P00125000
EXR230721P00130000
|
2 | 130.00 | 125.00 | 1.15 | 190.000 | 146.07 |
| 2023-07-28 | 2023-08-24 |
EXR230915P00120000
EXR230915P00125000
|
2 | 125.00 | 120.00 | 1.025 | -50.000 | 128.06 |
| 2023-08-29 | 2023-09-25 |
EXR231020P00115000
EXR231020P00120000
|
2 | 120.00 | 115.00 | 1.025 | -115.000 | 109.59 |
| 2023-10-25 | 2023-11-21 |
EXR231215P00085000
EXR231215P00090000
|
2 | 90.00 | 85.00 | 0.825 | 40.000 | 153.73 |
| 2024-01-23 | 2024-02-20 |
EXR240315P00125000
EXR240315P00130000
|
2 | 130.00 | 125.00 | 0.850 | -50.000 | 139.33 |
| 2024-03-01 | 2024-03-28 |
EXR240419P00125000
EXR240419P00130000
|
2 | 130.00 | 125.00 | 0.800 | 155.000 | 132.46 |
| 2024-05-06 | 2024-06-03 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 1.150 | 255.000 | 158.93 |
| 2024-08-05 | 2024-09-03 |
EXR240920P00135000
EXR240920P00140000
|
2 | 140.00 | 135.00 | 0.95 | 245.000 | 180.41 |
| 2024-10-29 | 2024-11-25 |
EXR241220P00145000
EXR241220P00150000
|
2 | 150.00 | 145.00 | 0.825 | 155.000 | 147 |
| 2024-11-27 | 2024-12-24 |
EXR250117P00155000
EXR250117P00160000
|
2 | 160.00 | 155.00 | 0.925 | -685.000 | 150.6 |