| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-26 | 2009-03-04 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.625 | -525.000 | 5.13 |
| 2014-04-29 | 2014-06-05 |
EXR140621P00040000
EXR140621P00045000
|
2 | 45.00 | 40.00 | 1.175 | 235.000 | 54.17 |
| 2014-07-24 | 2014-09-02 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.375 | 245.000 | 51.45 |
| 2014-10-23 | 2014-12-01 |
EXR141220P00045000
EXR141220P00050000
|
2 | 50.00 | 45.00 | 1.175 | 425.000 | 58.86 |
| 2020-03-23 | 2020-04-29 |
EXR200515P00060000
EXR200515P00065000
|
2 | 65.00 | 60.00 | 1.075 | 465.000 | 81.81 |
| 2020-06-25 | 2020-08-03 |
EXR200821P00080000
EXR200821P00085000
|
2 | 85.00 | 80.00 | 1.15 | 470.00 | 105.31 |
| 2020-09-23 | 2020-10-30 |
EXR201120P00090000
EXR201120P00095000
|
2 | 95.00 | 90.00 | 1.125 | 215.000 | 112.69 |
| 2020-11-23 | 2020-12-30 |
EXR210115P00095000
EXR210115P00100000
|
2 | 100.00 | 95.00 | 0.925 | 405.000 | 112.18 |
| 2021-01-19 | 2021-02-25 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.225 | 345.000 | 126.35 |
| 2021-03-24 | 2021-04-30 |
EXR210521P00115000
EXR210521P00120000
|
2 | 120.00 | 115.00 | 0.925 | 320.000 | 145.83 |
| 2021-06-22 | 2021-07-29 |
EXR210820P00150000
EXR210820P00155000
|
2 | 155.00 | 150.00 | 1.10 | 205.000 | 177.56 |
| 2021-08-23 | 2021-09-29 |
EXR211015P00165000
EXR211015P00170000
|
2 | 170.00 | 165.00 | 1.200 | 10.000 | 182.97 |
| 2021-10-19 | 2021-11-26 |
EXR211217P00170000
EXR211217P00175000
|
2 | 175.00 | 170.00 | 1.45 | 205.000 | 215.15 |
| 2021-11-26 | 2022-01-03 |
EXR220121P00180000
EXR220121P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.00 | 195.48 |
| 2022-01-18 | 2022-02-24 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 1.35 | -20.00 | 194.42 |
| 2022-03-24 | 2022-05-02 |
EXR220520P00180000
EXR220520P00185000
|
2 | 185.00 | 180.00 | 1.175 | -395.000 | 171.38 |
| 2022-05-19 | 2022-06-27 |
EXR220715P00150000
EXR220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | 205.000 | 169.57 |
| 2022-07-19 | 2022-08-25 |
EXR220916P00155000
EXR220916P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 184.19 |
| 2022-08-25 | 2022-10-03 |
EXR221021P00190000
EXR221021P00195000
|
2 | 195.00 | 190.00 | 1.225 | -685.000 | 165.96 |
| 2022-10-19 | 2022-11-25 |
EXR221216P00150000
EXR221216P00155000
|
2 | 155.00 | 150.00 | 1.30 | -80.00 | 149.3 |
| 2022-12-22 | 2023-01-30 |
EXR230217P00130000
EXR230217P00135000
|
2 | 135.00 | 130.00 | 1.35 | 280.000 | 158.99 |
| 2023-02-21 | 2023-03-30 |
EXR230421P00145000
EXR230421P00150000
|
2 | 150.00 | 145.00 | 1.30 | 125.000 | 151.16 |
| 2023-04-19 | 2023-05-26 |
EXR230616P00140000
EXR230616P00145000
|
2 | 145.00 | 140.00 | 1.175 | -105.000 | 145.28 |
| 2023-05-26 | 2023-07-03 |
EXR230721P00135000
EXR230721P00140000
|
2 | 140.00 | 135.00 | 1.175 | 125.000 | 146.07 |
| 2023-07-18 | 2023-08-24 |
EXR230915P00135000
EXR230915P00140000
|
2 | 140.00 | 135.00 | 0.975 | -645.000 | 128.06 |
| 2023-10-18 | 2023-11-24 |
EXR231215P00100000
EXR231215P00105000
|
2 | 105.00 | 100.00 | 0.90 | 175.000 | 153.73 |
| 2023-11-24 | 2024-01-02 |
EXR240119P00115000
EXR240119P00120000
|
2 | 120.00 | 115.00 | 1.05 | 125.000 | 146.76 |
| 2024-01-16 | 2024-02-22 |
EXR240315P00135000
EXR240315P00140000
|
2 | 140.00 | 135.00 | 1.15 | -135.000 | 139.33 |
| 2024-02-23 | 2024-04-01 |
EXR240419P00125000
EXR240419P00130000
|
2 | 130.00 | 125.00 | 1.050 | 220.000 | 132.46 |
| 2024-04-23 | 2024-05-30 |
EXR240621P00120000
EXR240621P00125000
|
2 | 125.00 | 120.00 | 1.30 | 425.000 | 158.93 |
| 2024-07-23 | 2024-08-29 |
EXR240920P00150000
EXR240920P00155000
|
2 | 155.00 | 150.00 | 1.10 | 250.00 | 180.41 |
| 2024-09-19 | 2024-10-28 |
EXR241115P00165000
EXR241115P00170000
|
2 | 170.00 | 165.00 | 1.225 | -235.000 | 164.56 |
| 2024-10-28 | 2024-12-04 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 1.05 | 115.000 | 147 |
| 2024-12-30 | 2025-02-05 |
EXR250221P00135000
EXR250221P00140000
|
2 | 140.00 | 135.00 | 1.30 | 300.000 | 155.95 |
| 2025-02-20 | 2025-03-31 |
EXR250417P00140000
EXR250417P00145000
|
2 | 145.00 | 140.00 | 1.000 | -40.000 | 141.18 |
| 2025-05-20 | 2025-06-26 |
EXR250718P00140000
EXR250718P00145000
|
2 | 145.00 | 140.00 | 1.275 | 75.000 | 148.11 |