| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-22 | 2011-12-09 |
EXR120121P00020000
EXR120121P00022500
|
4 | 22.50 | 20.00 | 0.350 | 140.000 | 25.46 |
| 2020-04-15 | 2020-05-04 |
EXR200619P00060000
EXR200619P00065000
|
2 | 65.00 | 60.00 | 0.325 | 25.000 | 92.97 |
| 2021-06-18 | 2021-07-06 |
EXR210820P00130000
EXR210820P00135000
|
2 | 135.00 | 130.00 | 0.475 | 105.000 | 177.56 |
| 2021-07-14 | 2021-08-02 |
EXR210917P00140000
EXR210917P00145000
|
2 | 145.00 | 140.00 | 0.60 | 85.000 | 180.11 |
| 2021-09-17 | 2021-10-04 |
EXR211119P00145000
EXR211119P00150000
|
2 | 150.00 | 145.00 | 0.500 | 15.000 | 202.16 |
| 2021-10-12 | 2021-10-29 |
EXR211217P00140000
EXR211217P00145000
|
2 | 145.00 | 140.00 | 0.725 | 480.000 | 215.15 |
| 2021-11-19 | 2021-12-06 |
EXR220121P00165000
EXR220121P00170000
|
2 | 170.00 | 165.00 | 0.425 | 40.000 | 195.48 |
| 2021-12-17 | 2022-01-03 |
EXR220218P00165000
EXR220218P00170000
|
2 | 170.00 | 165.00 | 0.350 | 75.000 | 187.48 |
| 2022-01-11 | 2022-01-28 |
EXR220318P00165000
EXR220318P00170000
|
2 | 170.00 | 165.00 | 0.375 | -10.000 | 194.42 |
| 2022-12-16 | 2023-01-03 |
EXR230217P00120000
EXR230217P00125000
|
2 | 125.00 | 120.00 | 0.425 | 315.000 | 158.99 |
| 2023-04-13 | 2023-05-01 |
EXR230616P00120000
EXR230616P00125000
|
2 | 125.00 | 120.00 | 0.525 | -25.000 | 145.28 |
| 2023-10-11 | 2023-10-30 |
EXR231215P00095000
EXR231215P00100000
|
2 | 100.00 | 95.00 | 0.450 | -225.000 | 153.73 |
| 2024-01-09 | 2024-01-26 |
EXR240315P00125000
EXR240315P00130000
|
2 | 130.00 | 125.00 | 0.450 | 20.000 | 139.33 |
| 2024-04-18 | 2024-05-06 |
EXR240621P00105000
EXR240621P00110000
|
2 | 110.00 | 105.00 | 0.450 | 80.000 | 158.93 |
| 2025-04-16 | 2025-05-05 |
EXR250620P00100000
EXR250620P00105000
|
2 | 105.00 | 100.00 | 0.475 | 190.000 | 146.07 |