| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-12-05 |
EXR161216P00045000
EXR161216P00050000
|
2 | 50.00 | 45.00 | 0.30 | 55.000 | 74.2 |
| 2020-05-20 | 2020-07-06 |
EXR200717P00065000
EXR200717P00070000
|
2 | 70.00 | 65.00 | 0.45 | 120.00 | 98.68 |
| 2020-07-23 | 2020-09-08 |
EXR200918P00070000
EXR200918P00075000
|
2 | 75.00 | 70.00 | 0.475 | 135.000 | 109.32 |
| 2021-01-22 | 2021-03-10 |
EXR210319P00085000
EXR210319P00090000
|
2 | 90.00 | 85.00 | 0.650 | 340.000 | 126.35 |
| 2021-06-23 | 2021-08-09 |
EXR210820P00135000
EXR210820P00140000
|
2 | 140.00 | 135.00 | 0.40 | 100.00 | 177.56 |
| 2021-08-23 | 2021-10-11 |
EXR211015P00150000
EXR211015P00155000
|
2 | 155.00 | 150.00 | 0.400 | 260.000 | 182.97 |
| 2022-02-18 | 2022-04-06 |
EXR220414P00150000
EXR220414P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 212.55 |
| 2022-07-21 | 2022-09-06 |
EXR220916P00135000
EXR220916P00140000
|
2 | 140.00 | 135.00 | 0.60 | 120.00 | 184.19 |
| 2023-01-19 | 2023-03-07 |
EXR230317P00120000
EXR230317P00125000
|
2 | 125.00 | 120.00 | 0.45 | 65.000 | 159.52 |
| 2023-03-21 | 2023-05-08 |
EXR230519P00120000
EXR230519P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 148.1 |
| 2023-07-19 | 2023-09-05 |
EXR230915P00115000
EXR230915P00120000
|
2 | 120.00 | 115.00 | 0.75 | 135.000 | 128.06 |
| 2023-10-18 | 2023-12-04 |
EXR231215P00090000
EXR231215P00095000
|
2 | 95.00 | 90.00 | 0.425 | 80.000 | 153.73 |
| 2024-01-19 | 2024-03-06 |
EXR240315P00105000
EXR240315P00110000
|
2 | 110.00 | 105.00 | 0.60 | 120.000 | 139.33 |
| 2024-04-24 | 2024-06-10 |
EXR240621P00105000
EXR240621P00110000
|
2 | 110.00 | 105.00 | 0.750 | 135.000 | 158.93 |
| 2024-07-29 | 2024-09-16 |
EXR240920P00130000
EXR240920P00135000
|
2 | 135.00 | 130.00 | 0.475 | 30.000 | 180.41 |
| 2024-12-26 | 2025-02-11 |
EXR250221P00120000
EXR250221P00125000
|
2 | 125.00 | 120.00 | 0.675 | 115.000 | 155.95 |
| 2025-04-22 | 2025-06-09 |
EXR250620P00110000
EXR250620P00115000
|
2 | 115.00 | 110.00 | 0.550 | 110.000 | 146.07 |
| 2025-06-23 | 2025-08-11 |
EXR250815P00115000
EXR250815P00120000
|
2 | 120.00 | 115.00 | 0.425 | 180.000 | 137.05 |