| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-09-18 |
EXR200918P00065000
EXR200918P00070000
|
2 | 70.00 | 65.00 | 0.575 | 0 | 109.32 |
| 2020-10-12 | 2020-12-18 |
EXR201218P00085000
EXR201218P00090000
|
2 | 90.00 | 85.00 | 0.400 | 65.000 | 112.49 |
| 2021-07-06 | 2021-09-17 |
EXR210917P00135000
EXR210917P00140000
|
2 | 140.00 | 135.00 | 0.550 | 585.000 | 180.11 |
| 2022-01-06 | 2022-03-18 |
EXR220318P00170000
EXR220318P00175000
|
2 | 175.00 | 170.00 | 0.400 | 80.000 | 194.42 |
| 2023-01-03 | 2023-03-17 |
EXR230317P00110000
EXR230317P00115000
|
2 | 115.00 | 110.00 | 0.525 | 105.000 | 159.52 |
| 2023-04-06 | 2023-06-16 |
EXR230616P00120000
EXR230616P00125000
|
2 | 125.00 | 120.00 | 0.65 | -105.000 | 145.28 |
| 2023-10-06 | 2023-12-15 |
EXR231215P00090000
EXR231215P00095000
|
2 | 95.00 | 90.00 | 0.400 | 80.000 | 153.73 |
| 2024-01-04 | 2024-03-15 |
EXR240315P00120000
EXR240315P00125000
|
2 | 125.00 | 120.00 | 0.525 | 25.000 | 139.33 |
| 2024-04-15 | 2024-06-21 |
EXR240621P00100000
EXR240621P00105000
|
2 | 105.00 | 100.00 | 0.325 | 215.000 | 158.93 |
| 2024-11-06 | 2025-01-17 |
EXR250117P00130000
EXR250117P00135000
|
2 | 135.00 | 130.00 | 0.45 | 90.000 | 150.6 |
| 2025-04-08 | 2025-06-20 |
EXR250620P00085000
EXR250620P00090000
|
2 | 90.00 | 85.00 | 0.725 | 85.000 | 146.07 |