| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-03-23 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.65 | -1185.00 | 5.13 |
| 2011-11-22 | 2012-01-23 |
EXR120121P00020000
EXR120121P00022500
|
4 | 22.50 | 20.00 | 0.350 | 0 | 25.46 |
| 2014-10-15 | 2014-12-22 |
EXR141220P00045000
EXR141220P00050000
|
2 | 50.00 | 45.00 | 1.30 | 0 | 58.86 |
| 2020-04-14 | 2020-06-19 |
EXR200619P00080000
EXR200619P00085000
|
2 | 85.00 | 80.00 | 1.05 | 135.000 | 92.97 |
| 2020-06-19 | 2020-08-21 |
EXR200821P00080000
EXR200821P00085000
|
2 | 85.00 | 80.00 | 1.125 | 205.000 | 105.31 |
| 2020-10-13 | 2020-12-18 |
EXR201218P00100000
EXR201218P00105000
|
3 | 105.00 | 100.00 | 1.70 | 705.000 | 112.49 |
| 2020-12-21 | 2021-02-19 |
EXR210219P00100000
EXR210219P00105000
|
2 | 105.00 | 100.00 | 1.400 | 280.000 | 119.63 |
| 2021-03-18 | 2021-05-21 |
EXR210521P00120000
EXR210521P00125000
|
2 | 125.00 | 120.00 | 1.15 | 715.000 | 145.83 |
| 2021-06-17 | 2021-08-20 |
EXR210820P00145000
EXR210820P00150000
|
2 | 150.00 | 145.00 | 1.20 | 640.00 | 177.56 |
| 2021-09-20 | 2021-11-19 |
EXR211119P00165000
EXR211119P00170000
|
2 | 170.00 | 165.00 | 1.375 | -200.000 | 202.16 |
| 2021-11-19 | 2022-01-21 |
EXR220121P00185000
EXR220121P00190000
|
2 | 190.00 | 185.00 | 1.000 | 340.000 | 195.48 |
| 2022-03-17 | 2022-05-20 |
EXR220520P00180000
EXR220520P00185000
|
2 | 185.00 | 180.00 | 1.20 | -830.00 | 171.38 |
| 2022-06-16 | 2022-08-19 |
EXR220819P00140000
EXR220819P00145000
|
2 | 145.00 | 140.00 | 1.150 | 230.000 | 211.65 |
| 2022-09-15 | 2022-11-18 |
EXR221118P00170000
EXR221118P00175000
|
2 | 175.00 | 170.00 | 1.10 | -780.00 | 158.14 |
| 2022-11-18 | 2023-01-20 |
EXR230120P00140000
EXR230120P00145000
|
2 | 145.00 | 140.00 | 1.05 | 310.000 | 150.91 |
| 2023-04-11 | 2023-06-16 |
EXR230616P00150000
EXR230616P00155000
|
2 | 155.00 | 150.00 | 1.325 | -805.000 | 145.28 |
| 2023-09-14 | 2023-11-17 |
EXR231117P00115000
EXR231117P00120000
|
2 | 120.00 | 115.00 | 1.300 | 260.000 | 128.26 |
| 2023-11-17 | 2024-01-19 |
EXR240119P00115000
EXR240119P00120000
|
2 | 120.00 | 115.00 | 1.025 | 205.000 | 146.76 |
| 2024-02-15 | 2024-04-19 |
EXR240419P00125000
EXR240419P00130000
|
2 | 130.00 | 125.00 | 1.50 | 350.000 | 132.46 |
| 2024-04-22 | 2024-06-21 |
EXR240621P00120000
EXR240621P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.000 | 158.93 |
| 2024-07-19 | 2024-09-20 |
EXR240920P00150000
EXR240920P00155000
|
2 | 155.00 | 150.00 | 1.400 | 280.000 | 180.41 |
| 2024-10-18 | 2024-12-20 |
EXR241220P00155000
EXR241220P00160000
|
2 | 160.00 | 155.00 | 1.025 | -695.000 | 147 |
| 2025-01-14 | 2025-03-21 |
EXR250321P00135000
EXR250321P00140000
|
2 | 140.00 | 135.00 | 1.275 | 295.000 | 143.8 |
| 2025-04-16 | 2025-06-20 |
EXR250620P00120000
EXR250620P00125000
|
2 | 125.00 | 120.00 | 1.150 | 20.000 | 146.07 |