| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-25 |
EXR161216P00045000
EXR161216P00050000
|
2 | 50.00 | 45.00 | 0.30 | 5.000 | 74.2 |
| 2020-05-20 | 2020-05-27 |
EXR200717P00065000
EXR200717P00070000
|
2 | 70.00 | 65.00 | 0.45 | 10.000 | 98.68 |
| 2020-07-23 | 2020-07-30 |
EXR200918P00070000
EXR200918P00075000
|
2 | 75.00 | 70.00 | 0.475 | 125.000 | 109.32 |
| 2021-01-22 | 2021-01-29 |
EXR210319P00085000
EXR210319P00090000
|
2 | 90.00 | 85.00 | 0.650 | 130.000 | 126.35 |
| 2021-06-23 | 2021-06-30 |
EXR210820P00135000
EXR210820P00140000
|
2 | 140.00 | 135.00 | 0.40 | 55.000 | 177.56 |
| 2021-07-23 | 2021-07-30 |
EXR210917P00140000
EXR210917P00145000
|
2 | 145.00 | 140.00 | 0.575 | 85.000 | 180.11 |
| 2021-08-23 | 2021-08-30 |
EXR211015P00150000
EXR211015P00155000
|
2 | 155.00 | 150.00 | 0.400 | 55.000 | 182.97 |
| 2022-02-18 | 2022-02-25 |
EXR220414P00150000
EXR220414P00155000
|
2 | 155.00 | 150.00 | 0.450 | 120.000 | 212.55 |
| 2022-07-21 | 2022-07-28 |
EXR220916P00135000
EXR220916P00140000
|
2 | 140.00 | 135.00 | 0.60 | 370.00 | 184.19 |
| 2023-01-19 | 2023-01-26 |
EXR230317P00120000
EXR230317P00125000
|
2 | 125.00 | 120.00 | 0.45 | 65.000 | 159.52 |
| 2023-03-21 | 2023-03-28 |
EXR230519P00120000
EXR230519P00125000
|
2 | 125.00 | 120.00 | 0.725 | 120.000 | 148.1 |
| 2023-04-19 | 2023-04-26 |
EXR230616P00110000
EXR230616P00115000
|
2 | 115.00 | 110.00 | 0.45 | 50.000 | 145.28 |
| 2023-07-19 | 2023-07-26 |
EXR230915P00115000
EXR230915P00120000
|
2 | 120.00 | 115.00 | 0.75 | 130.000 | 128.06 |
| 2023-10-18 | 2023-10-25 |
EXR231215P00090000
EXR231215P00095000
|
2 | 95.00 | 90.00 | 0.425 | -150.000 | 153.73 |
| 2024-01-19 | 2024-01-26 |
EXR240315P00105000
EXR240315P00110000
|
2 | 110.00 | 105.00 | 0.60 | 310.000 | 139.33 |
| 2024-02-22 | 2024-02-29 |
EXR240419P00105000
EXR240419P00110000
|
2 | 110.00 | 105.00 | 0.45 | 495.000 | 132.46 |
| 2024-04-24 | 2024-05-01 |
EXR240621P00105000
EXR240621P00110000
|
2 | 110.00 | 105.00 | 0.750 | 150.000 | 158.93 |
| 2024-07-29 | 2024-08-05 |
EXR240920P00130000
EXR240920P00135000
|
2 | 135.00 | 130.00 | 0.475 | 75.000 | 180.41 |
| 2024-12-26 | 2025-01-02 |
EXR250221P00120000
EXR250221P00125000
|
2 | 125.00 | 120.00 | 0.675 | 185.000 | 155.95 |
| 2025-04-22 | 2025-04-29 |
EXR250620P00110000
EXR250620P00115000
|
2 | 115.00 | 110.00 | 0.550 | 70.000 | 146.07 |
| 2025-05-21 | 2025-05-28 |
EXR250718P00105000
EXR250718P00110000
|
2 | 110.00 | 105.00 | 0.350 | 5.000 | 148.11 |
| 2025-06-23 | 2025-06-30 |
EXR250815P00115000
EXR250815P00120000
|
2 | 120.00 | 115.00 | 0.425 | 50.000 | 137.05 |