| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-13 |
EXR090321P00005000
EXR090321P00007500
|
5 | 7.50 | 5.00 | 0.500 | -262.500 | 5.13 |
| 2014-07-14 | 2014-08-20 |
EXR140920P00045000
EXR140920P00050000
|
2 | 50.00 | 45.00 | 1.450 | 280.000 | 51.45 |
| 2014-10-14 | 2014-11-20 |
EXR141220P00045000
EXR141220P00050000
|
2 | 50.00 | 45.00 | 1.050 | 370.000 | 58.86 |
| 2019-10-14 | 2019-11-20 |
EXR191220P00105000
EXR191220P00110000
|
2 | 110.00 | 105.00 | 1.125 | -340.000 | 104.47 |
| 2020-04-08 | 2020-05-15 |
EXR200619P00080000
EXR200619P00085000
|
2 | 85.00 | 80.00 | 1.10 | -490.00 | 92.97 |
| 2020-07-10 | 2020-08-17 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 1.275 | 295.000 | 109.32 |
| 2020-10-09 | 2020-11-16 |
EXR201218P00100000
EXR201218P00105000
|
2 | 105.00 | 100.00 | 1.40 | 210.000 | 112.49 |
| 2021-01-08 | 2021-02-16 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.350 | 115.000 | 126.35 |
| 2021-04-06 | 2021-05-13 |
EXR210618P00120000
EXR210618P00125000
|
2 | 125.00 | 120.00 | 1.30 | 165.000 | 159.41 |
| 2021-07-06 | 2021-08-12 |
EXR210917P00155000
EXR210917P00160000
|
2 | 160.00 | 155.00 | 1.25 | 210.000 | 180.11 |
| 2021-10-07 | 2021-11-15 |
EXR211217P00155000
EXR211217P00160000
|
2 | 160.00 | 155.00 | 1.30 | 200.000 | 215.15 |
| 2022-01-04 | 2022-02-10 |
EXR220318P00195000
EXR220318P00200000
|
2 | 200.00 | 195.00 | 1.30 | -170.00 | 194.42 |
| 2022-04-06 | 2022-05-13 |
EXR220617P00195000
EXR220617P00200000
|
2 | 200.00 | 195.00 | 1.25 | -690.00 | 159.47 |
| 2022-07-06 | 2022-08-12 |
EXR220916P00155000
EXR220916P00160000
|
2 | 160.00 | 155.00 | 1.25 | 570.00 | 184.19 |
| 2022-10-04 | 2022-11-10 |
EXR221216P00160000
EXR221216P00165000
|
2 | 165.00 | 160.00 | 1.20 | -220.00 | 149.3 |
| 2023-01-03 | 2023-02-09 |
EXR230317P00130000
EXR230317P00135000
|
2 | 135.00 | 130.00 | 1.25 | 160.00 | 159.52 |
| 2023-04-04 | 2023-05-11 |
EXR230616P00145000
EXR230616P00150000
|
2 | 150.00 | 145.00 | 1.35 | -65.000 | 145.28 |
| 2023-07-10 | 2023-08-16 |
EXR230915P00135000
EXR230915P00140000
|
2 | 140.00 | 135.00 | 1.20 | -680.00 | 128.06 |
| 2023-10-03 | 2023-11-09 |
EXR231215P00105000
EXR231215P00110000
|
2 | 110.00 | 105.00 | 1.375 | 175.000 | 153.73 |
| 2024-01-02 | 2024-02-08 |
EXR240315P00150000
EXR240315P00155000
|
2 | 155.00 | 150.00 | 1.45 | -560.00 | 139.33 |
| 2024-04-09 | 2024-05-16 |
EXR240621P00135000
EXR240621P00140000
|
2 | 140.00 | 135.00 | 1.25 | 235.000 | 158.93 |
| 2024-07-09 | 2024-08-15 |
EXR240920P00140000
EXR240920P00145000
|
2 | 145.00 | 140.00 | 1.325 | 225.000 | 180.41 |
| 2024-10-08 | 2024-11-14 |
EXR241220P00155000
EXR241220P00160000
|
2 | 160.00 | 155.00 | 1.425 | -20.000 | 147 |
| 2025-01-07 | 2025-02-13 |
EXR250321P00135000
EXR250321P00140000
|
2 | 140.00 | 135.00 | 1.65 | 260.00 | 143.8 |
| 2025-04-08 | 2025-05-15 |
EXR250620P00110000
EXR250620P00115000
|
2 | 115.00 | 110.00 | 1.25 | 245.000 | 146.07 |
| 2025-07-10 | 2025-08-18 |
EXR250919P00135000
EXR250919P00140000
|
2 | 140.00 | 135.00 | 1.450 | -260.000 | 0 |