| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-23 | 2018-11-19 |
EXR181221P00070000
EXR181221P00075000
|
2 | 75.00 | 70.00 | 0.600 | 120.000 | 92.58 |
| 2020-04-22 | 2020-05-19 |
EXR200619P00070000
EXR200619P00075000
|
2 | 75.00 | 70.00 | 0.625 | 40.000 | 92.97 |
| 2020-05-19 | 2020-06-15 |
EXR200717P00070000
EXR200717P00075000
|
2 | 75.00 | 70.00 | 0.950 | 170.000 | 98.68 |
| 2020-07-23 | 2020-08-19 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 1.275 | 235.000 | 109.32 |
| 2020-08-19 | 2020-09-15 |
EXR201016P00085000
EXR201016P00090000
|
2 | 90.00 | 85.00 | 0.875 | 210.000 | 114.63 |
| 2020-10-20 | 2020-11-16 |
EXR201218P00090000
EXR201218P00095000
|
2 | 95.00 | 90.00 | 0.85 | 190.000 | 112.49 |
| 2021-03-24 | 2021-04-20 |
EXR210521P00115000
EXR210521P00120000
|
2 | 120.00 | 115.00 | 0.925 | 165.000 | 145.83 |
| 2021-07-23 | 2021-08-19 |
EXR210917P00150000
EXR210917P00155000
|
2 | 155.00 | 150.00 | 0.900 | 145.000 | 180.11 |
| 2021-09-27 | 2021-10-25 |
EXR211119P00150000
EXR211119P00155000
|
2 | 155.00 | 150.00 | 0.875 | 250.000 | 202.16 |
| 2022-01-20 | 2022-02-16 |
EXR220318P00170000
EXR220318P00175000
|
2 | 175.00 | 170.00 | 1.25 | -25.000 | 194.42 |
| 2022-02-18 | 2022-03-17 |
EXR220414P00160000
EXR220414P00165000
|
2 | 165.00 | 160.00 | 1.100 | 130.000 | 212.55 |
| 2022-04-21 | 2022-05-18 |
EXR220617P00190000
EXR220617P00195000
|
2 | 195.00 | 190.00 | 1.100 | -790.000 | 159.47 |
| 2022-05-23 | 2022-06-21 |
EXR220715P00150000
EXR220715P00155000
|
2 | 155.00 | 150.00 | 1.275 | 75.000 | 169.57 |
| 2022-06-21 | 2022-07-18 |
EXR220819P00140000
EXR220819P00145000
|
2 | 145.00 | 140.00 | 0.825 | -235.000 | 211.65 |
| 2022-07-20 | 2022-08-16 |
EXR220916P00150000
EXR220916P00155000
|
2 | 155.00 | 150.00 | 1.00 | 200.00 | 184.19 |
| 2022-10-18 | 2022-11-14 |
EXR221216P00145000
EXR221216P00150000
|
2 | 150.00 | 145.00 | 1.375 | -5.000 | 149.3 |
| 2022-12-23 | 2023-01-19 |
EXR230217P00125000
EXR230217P00130000
|
2 | 130.00 | 125.00 | 0.850 | 375.000 | 158.99 |
| 2023-01-20 | 2023-02-16 |
EXR230317P00130000
EXR230317P00135000
|
2 | 135.00 | 130.00 | 1.00 | 255.000 | 159.52 |
| 2023-02-27 | 2023-03-27 |
EXR230421P00140000
EXR230421P00145000
|
2 | 145.00 | 140.00 | 0.925 | 40.000 | 151.16 |
| 2023-04-18 | 2023-05-15 |
EXR230616P00135000
EXR230616P00140000
|
2 | 140.00 | 135.00 | 1.425 | 435.000 | 145.28 |
| 2023-08-22 | 2023-09-18 |
EXR231020P00110000
EXR231020P00115000
|
2 | 115.00 | 110.00 | 0.825 | 170.000 | 109.59 |
| 2023-09-25 | 2023-10-23 |
EXR231117P00105000
EXR231117P00110000
|
2 | 110.00 | 105.00 | 1.350 | -160.000 | 128.26 |
| 2023-10-23 | 2023-11-20 |
EXR231215P00090000
EXR231215P00095000
|
2 | 95.00 | 90.00 | 0.775 | 155.000 | 153.73 |
| 2024-01-16 | 2024-02-12 |
EXR240315P00130000
EXR240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | -25.000 | 139.33 |
| 2024-02-22 | 2024-03-20 |
EXR240419P00120000
EXR240419P00125000
|
2 | 125.00 | 120.00 | 0.925 | -270.000 | 132.46 |
| 2024-04-25 | 2024-05-22 |
EXR240621P00115000
EXR240621P00120000
|
2 | 120.00 | 115.00 | 0.95 | 195.000 | 158.93 |
| 2024-07-25 | 2024-08-21 |
EXR240920P00140000
EXR240920P00145000
|
2 | 145.00 | 140.00 | 0.800 | 175.000 | 180.41 |
| 2024-08-26 | 2024-09-23 |
EXR241018P00160000
EXR241018P00165000
|
2 | 165.00 | 160.00 | 0.875 | 145.000 | 171.28 |
| 2024-11-19 | 2024-12-16 |
EXR250117P00145000
EXR250117P00150000
|
2 | 150.00 | 145.00 | 0.90 | -80.000 | 150.6 |
| 2025-01-22 | 2025-02-18 |
EXR250321P00130000
EXR250321P00135000
|
2 | 135.00 | 130.00 | 0.850 | 160.000 | 143.8 |
| 2025-04-23 | 2025-05-20 |
EXR250620P00120000
EXR250620P00125000
|
2 | 125.00 | 120.00 | 0.825 | 175.000 | 146.07 |
| 2025-07-22 | 2025-08-18 |
EXR250919P00130000
EXR250919P00135000
|
2 | 135.00 | 130.00 | 0.95 | -145.000 | 0 |