| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-01-26 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.500 | -62.500 | 5.13 |
| 2020-01-08 | 2020-01-27 |
EXR200320P00090000
EXR200320P00095000
|
2 | 95.00 | 90.00 | 0.725 | 155.000 | 79.72 |
| 2020-04-07 | 2020-04-24 |
EXR200619P00075000
EXR200619P00080000
|
2 | 80.00 | 75.00 | 1.125 | -40.000 | 92.97 |
| 2021-01-05 | 2021-01-22 |
EXR210319P00090000
EXR210319P00095000
|
2 | 95.00 | 90.00 | 0.75 | 145.000 | 126.35 |
| 2021-04-09 | 2021-04-26 |
EXR210618P00115000
EXR210618P00120000
|
2 | 120.00 | 115.00 | 0.675 | 470.000 | 159.41 |
| 2021-07-08 | 2021-07-26 |
EXR210917P00145000
EXR210917P00150000
|
2 | 150.00 | 145.00 | 0.80 | 100.000 | 180.11 |
| 2021-10-06 | 2021-10-25 |
EXR211217P00145000
EXR211217P00150000
|
2 | 150.00 | 145.00 | 0.775 | 135.000 | 215.15 |
| 2022-04-06 | 2022-04-25 |
EXR220617P00180000
EXR220617P00185000
|
2 | 185.00 | 180.00 | 0.80 | -125.000 | 159.47 |
| 2022-07-05 | 2022-07-22 |
EXR220916P00140000
EXR220916P00145000
|
2 | 145.00 | 140.00 | 1.100 | 170.000 | 184.19 |
| 2023-04-04 | 2023-04-21 |
EXR230616P00135000
EXR230616P00140000
|
2 | 140.00 | 135.00 | 0.775 | 30.000 | 145.28 |
| 2024-01-05 | 2024-01-22 |
EXR240315P00135000
EXR240315P00140000
|
2 | 140.00 | 135.00 | 0.85 | -80.00 | 139.33 |
| 2024-04-11 | 2024-04-29 |
EXR240621P00120000
EXR240621P00125000
|
2 | 125.00 | 120.00 | 0.725 | -55.000 | 158.93 |
| 2024-10-11 | 2024-10-28 |
EXR241220P00145000
EXR241220P00150000
|
2 | 150.00 | 145.00 | 0.725 | 10.000 | 147 |
| 2025-04-08 | 2025-04-25 |
EXR250620P00100000
EXR250620P00105000
|
2 | 105.00 | 100.00 | 0.850 | 80.000 | 146.07 |
| 2025-07-09 | 2025-07-28 |
EXR250919P00130000
EXR250919P00135000
|
2 | 135.00 | 130.00 | 0.875 | 25.000 | 0 |