| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-23 | 2018-11-09 |
EXR181221P00070000
EXR181221P00075000
|
2 | 75.00 | 70.00 | 0.600 | 100.000 | 92.58 |
| 2020-04-22 | 2020-05-11 |
EXR200619P00070000
EXR200619P00075000
|
2 | 75.00 | 70.00 | 0.625 | 75.000 | 92.97 |
| 2020-05-19 | 2020-06-05 |
EXR200717P00070000
EXR200717P00075000
|
2 | 75.00 | 70.00 | 0.950 | 240.000 | 98.68 |
| 2020-07-23 | 2020-08-10 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 1.275 | 165.000 | 109.32 |
| 2020-08-19 | 2020-09-08 |
EXR201016P00085000
EXR201016P00090000
|
2 | 90.00 | 85.00 | 0.875 | 150.000 | 114.63 |
| 2020-10-20 | 2020-11-06 |
EXR201218P00090000
EXR201218P00095000
|
2 | 95.00 | 90.00 | 0.85 | 525.000 | 112.49 |
| 2021-03-24 | 2021-04-12 |
EXR210521P00115000
EXR210521P00120000
|
2 | 120.00 | 115.00 | 0.925 | 240.000 | 145.83 |
| 2021-07-23 | 2021-08-09 |
EXR210917P00150000
EXR210917P00155000
|
2 | 155.00 | 150.00 | 0.900 | 140.000 | 180.11 |
| 2021-09-27 | 2021-10-14 |
EXR211119P00150000
EXR211119P00155000
|
2 | 155.00 | 150.00 | 0.875 | 145.000 | 202.16 |
| 2021-10-22 | 2021-11-08 |
EXR211217P00165000
EXR211217P00170000
|
2 | 170.00 | 165.00 | 0.80 | 165.000 | 215.15 |
| 2022-01-20 | 2022-02-07 |
EXR220318P00170000
EXR220318P00175000
|
2 | 175.00 | 170.00 | 1.25 | 140.00 | 194.42 |
| 2022-02-18 | 2022-03-07 |
EXR220414P00160000
EXR220414P00165000
|
2 | 165.00 | 160.00 | 1.100 | 195.000 | 212.55 |
| 2022-04-21 | 2022-05-09 |
EXR220617P00190000
EXR220617P00195000
|
2 | 195.00 | 190.00 | 1.100 | -710.000 | 159.47 |
| 2022-05-23 | 2022-06-09 |
EXR220715P00150000
EXR220715P00155000
|
2 | 155.00 | 150.00 | 1.275 | 105.000 | 169.57 |
| 2022-06-21 | 2022-07-08 |
EXR220819P00140000
EXR220819P00145000
|
2 | 145.00 | 140.00 | 0.825 | 290.000 | 211.65 |
| 2022-07-20 | 2022-08-08 |
EXR220916P00150000
EXR220916P00155000
|
2 | 155.00 | 150.00 | 1.00 | 130.00 | 184.19 |
| 2022-10-18 | 2022-11-04 |
EXR221216P00145000
EXR221216P00150000
|
2 | 150.00 | 145.00 | 1.375 | -45.000 | 149.3 |
| 2022-12-23 | 2023-01-09 |
EXR230217P00125000
EXR230217P00130000
|
2 | 130.00 | 125.00 | 0.850 | -40.000 | 158.99 |
| 2023-01-18 | 2023-02-06 |
EXR230317P00130000
EXR230317P00135000
|
2 | 135.00 | 130.00 | 0.825 | -235.000 | 159.52 |
| 2023-02-27 | 2023-03-16 |
EXR230421P00140000
EXR230421P00145000
|
2 | 145.00 | 140.00 | 0.925 | 95.000 | 151.16 |
| 2023-03-23 | 2023-04-10 |
EXR230519P00125000
EXR230519P00130000
|
2 | 130.00 | 125.00 | 1.050 | -140.000 | 148.1 |
| 2023-04-18 | 2023-05-05 |
EXR230616P00135000
EXR230616P00140000
|
2 | 140.00 | 135.00 | 1.425 | 405.000 | 145.28 |
| 2023-08-22 | 2023-09-08 |
EXR231020P00110000
EXR231020P00115000
|
2 | 115.00 | 110.00 | 0.825 | 105.000 | 109.59 |
| 2023-09-25 | 2023-10-12 |
EXR231117P00105000
EXR231117P00110000
|
2 | 110.00 | 105.00 | 1.350 | 350.000 | 128.26 |
| 2023-10-17 | 2023-11-03 |
EXR231215P00100000
EXR231215P00105000
|
2 | 105.00 | 100.00 | 0.900 | -175.000 | 153.73 |
| 2024-01-16 | 2024-02-02 |
EXR240315P00130000
EXR240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 40.000 | 139.33 |
| 2024-02-22 | 2024-03-11 |
EXR240419P00120000
EXR240419P00125000
|
2 | 125.00 | 120.00 | 0.925 | 110.000 | 132.46 |
| 2024-03-19 | 2024-04-05 |
EXR240517P00120000
EXR240517P00125000
|
2 | 125.00 | 120.00 | 0.950 | 95.000 | 151.89 |
| 2024-04-25 | 2024-05-13 |
EXR240621P00115000
EXR240621P00120000
|
2 | 120.00 | 115.00 | 0.95 | 155.000 | 158.93 |
| 2024-07-25 | 2024-08-12 |
EXR240920P00140000
EXR240920P00145000
|
2 | 145.00 | 140.00 | 0.800 | 125.000 | 180.41 |
| 2024-08-26 | 2024-09-12 |
EXR241018P00160000
EXR241018P00165000
|
2 | 165.00 | 160.00 | 0.875 | 45.000 | 171.28 |
| 2024-09-20 | 2024-10-07 |
EXR241115P00155000
EXR241115P00160000
|
2 | 160.00 | 155.00 | 0.70 | -70.00 | 164.56 |
| 2024-11-19 | 2024-12-06 |
EXR250117P00145000
EXR250117P00150000
|
2 | 150.00 | 145.00 | 0.90 | 90.000 | 150.6 |
| 2025-01-22 | 2025-02-10 |
EXR250321P00130000
EXR250321P00135000
|
2 | 135.00 | 130.00 | 0.850 | 130.000 | 143.8 |
| 2025-04-23 | 2025-05-12 |
EXR250620P00120000
EXR250620P00125000
|
2 | 125.00 | 120.00 | 0.825 | 145.000 | 146.07 |
| 2025-07-22 | 2025-08-08 |
EXR250919P00130000
EXR250919P00135000
|
2 | 135.00 | 130.00 | 0.95 | -145.000 | 0 |