| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-22 | 2011-12-19 |
EXR120121P00020000
EXR120121P00022500
|
4 | 22.50 | 20.00 | 0.350 | 140.000 | 25.46 |
| 2020-04-15 | 2020-05-12 |
EXR200619P00060000
EXR200619P00065000
|
2 | 65.00 | 60.00 | 0.325 | -95.000 | 92.97 |
| 2021-06-18 | 2021-07-15 |
EXR210820P00130000
EXR210820P00135000
|
2 | 135.00 | 130.00 | 0.475 | 500.000 | 177.56 |
| 2021-07-15 | 2021-08-11 |
EXR210917P00140000
EXR210917P00145000
|
2 | 145.00 | 140.00 | 0.550 | 100.000 | 180.11 |
| 2021-09-17 | 2021-10-14 |
EXR211119P00145000
EXR211119P00150000
|
2 | 150.00 | 145.00 | 0.500 | 135.000 | 202.16 |
| 2021-10-14 | 2021-11-10 |
EXR211217P00150000
EXR211217P00155000
|
2 | 155.00 | 150.00 | 0.50 | 75.000 | 215.15 |
| 2021-11-19 | 2021-12-16 |
EXR220121P00165000
EXR220121P00170000
|
2 | 170.00 | 165.00 | 0.425 | 75.000 | 195.48 |
| 2021-12-17 | 2022-01-13 |
EXR220218P00165000
EXR220218P00170000
|
2 | 170.00 | 165.00 | 0.350 | 30.000 | 187.48 |
| 2022-12-16 | 2023-01-12 |
EXR230217P00120000
EXR230217P00125000
|
2 | 125.00 | 120.00 | 0.425 | 370.000 | 158.99 |
| 2023-04-13 | 2023-05-10 |
EXR230616P00120000
EXR230616P00125000
|
2 | 125.00 | 120.00 | 0.525 | -55.000 | 145.28 |
| 2023-10-11 | 2023-11-07 |
EXR231215P00095000
EXR231215P00100000
|
2 | 100.00 | 95.00 | 0.450 | 145.000 | 153.73 |
| 2024-01-09 | 2024-02-05 |
EXR240315P00125000
EXR240315P00130000
|
2 | 130.00 | 125.00 | 0.450 | -120.000 | 139.33 |
| 2024-04-18 | 2024-05-15 |
EXR240621P00105000
EXR240621P00110000
|
2 | 110.00 | 105.00 | 0.450 | 75.000 | 158.93 |
| 2025-04-16 | 2025-05-13 |
EXR250620P00100000
EXR250620P00105000
|
2 | 105.00 | 100.00 | 0.475 | 115.000 | 146.07 |