| 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 |
| 2016-12-19 | 2017-01-17 |
EXR170217P00060000
EXR170217P00065000
|
2 | 65.00 | 60.00 | 0.925 | 135.000 | 77.25 |
| 2020-04-16 | 2020-05-13 |
EXR200619P00070000
EXR200619P00075000
|
2 | 75.00 | 70.00 | 0.75 | 15.000 | 92.97 |
| 2020-05-18 | 2020-06-15 |
EXR200717P00070000
EXR200717P00075000
|
2 | 75.00 | 70.00 | 0.975 | 175.000 | 98.68 |
| 2020-06-22 | 2020-07-20 |
EXR200821P00075000
EXR200821P00080000
|
2 | 80.00 | 75.00 | 0.825 | 170.000 | 105.31 |
| 2020-08-13 | 2020-09-09 |
EXR201016P00080000
EXR201016P00085000
|
2 | 85.00 | 80.00 | 0.650 | 535.000 | 114.63 |
| 2021-01-15 | 2021-02-11 |
EXR210319P00090000
EXR210319P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.00 | 126.35 |
| 2021-04-16 | 2021-05-13 |
EXR210618P00110000
EXR210618P00115000
|
2 | 115.00 | 110.00 | 0.925 | 185.000 | 159.41 |
| 2021-07-15 | 2021-08-11 |
EXR210917P00150000
EXR210917P00155000
|
2 | 155.00 | 150.00 | 0.80 | 110.000 | 180.11 |
| 2021-09-16 | 2021-10-13 |
EXR211119P00160000
EXR211119P00165000
|
2 | 165.00 | 160.00 | 1.05 | 205.000 | 202.16 |
| 2021-11-22 | 2021-12-20 |
EXR220121P00175000
EXR220121P00180000
|
2 | 180.00 | 175.00 | 0.90 | 205.000 | 195.48 |
| 2021-12-20 | 2022-01-18 |
EXR220218P00190000
EXR220218P00195000
|
2 | 195.00 | 190.00 | 0.925 | -80.000 | 187.48 |
| 2022-03-18 | 2022-04-14 |
EXR220520P00165000
EXR220520P00170000
|
2 | 170.00 | 165.00 | 0.850 | 165.000 | 171.38 |
| 2022-04-14 | 2022-05-11 |
EXR220617P00185000
EXR220617P00190000
|
2 | 190.00 | 185.00 | 0.775 | -445.000 | 159.47 |
| 2022-07-15 | 2022-08-11 |
EXR220916P00145000
EXR220916P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 184.19 |
| 2022-09-16 | 2022-10-13 |
EXR221118P00160000
EXR221118P00165000
|
2 | 165.00 | 160.00 | 0.85 | -210.00 | 158.14 |
| 2023-04-13 | 2023-05-10 |
EXR230616P00135000
EXR230616P00140000
|
2 | 140.00 | 135.00 | 1.15 | -25.000 | 145.28 |
| 2023-07-12 | 2023-08-08 |
EXR230915P00130000
EXR230915P00135000
|
2 | 135.00 | 130.00 | 1.05 | -390.00 | 128.06 |
| 2023-08-21 | 2023-09-18 |
EXR231020P00110000
EXR231020P00115000
|
2 | 115.00 | 110.00 | 0.975 | 200.000 | 109.59 |
| 2023-09-18 | 2023-10-16 |
EXR231117P00110000
EXR231117P00115000
|
2 | 115.00 | 110.00 | 0.900 | -100.000 | 128.26 |
| 2023-10-16 | 2023-11-13 |
EXR231215P00100000
EXR231215P00105000
|
2 | 105.00 | 100.00 | 1.075 | 195.000 | 153.73 |
| 2024-01-09 | 2024-02-05 |
EXR240315P00135000
EXR240315P00140000
|
2 | 140.00 | 135.00 | 0.750 | -300.000 | 139.33 |
| 2024-04-17 | 2024-05-14 |
EXR240621P00115000
EXR240621P00120000
|
2 | 120.00 | 115.00 | 0.85 | 155.000 | 158.93 |
| 2024-05-20 | 2024-06-17 |
EXR240719P00135000
EXR240719P00140000
|
2 | 140.00 | 135.00 | 0.975 | 100.000 | 164.1 |
| 2024-10-15 | 2024-11-11 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 0.825 | -10.000 | 147 |
| 2025-01-15 | 2025-02-11 |
EXR250321P00125000
EXR250321P00130000
|
2 | 130.00 | 125.00 | 0.750 | 135.000 | 143.8 |
| 2025-04-17 | 2025-05-14 |
EXR250620P00120000
EXR250620P00125000
|
2 | 125.00 | 120.00 | 0.900 | 125.000 | 146.07 |
| 2025-05-16 | 2025-06-12 |
EXR250718P00130000
EXR250718P00135000
|
2 | 135.00 | 130.00 | 1.10 | 165.000 | 148.11 |
| 2025-07-16 | 2025-08-12 |
EXR250919P00130000
EXR250919P00135000
|
2 | 135.00 | 130.00 | 0.850 | -230.000 | 0 |