| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-02 | 2019-04-09 |
EXR190621P00075000
EXR190621P00080000
|
2 | 80.00 | 75.00 | 0.450 | 80.000 | 107.74 |
| 2020-12-29 | 2021-01-05 |
EXR210319P00085000
EXR210319P00090000
|
2 | 90.00 | 85.00 | 0.500 | 40.000 | 126.35 |
| 2021-04-05 | 2021-04-12 |
EXR210618P00105000
EXR210618P00110000
|
2 | 110.00 | 105.00 | 0.750 | 45.000 | 159.41 |
| 2021-09-30 | 2021-10-07 |
EXR211217P00130000
EXR211217P00135000
|
2 | 135.00 | 130.00 | 0.625 | 95.000 | 215.15 |
| 2021-12-29 | 2022-01-05 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 0.40 | -300.00 | 194.42 |
| 2022-09-28 | 2022-10-05 |
EXR221216P00120000
EXR221216P00125000
|
2 | 125.00 | 120.00 | 0.60 | 120.00 | 149.3 |
| 2023-03-29 | 2023-04-05 |
EXR230616P00115000
EXR230616P00120000
|
2 | 120.00 | 115.00 | 0.700 | 50.000 | 145.28 |
| 2024-07-02 | 2024-07-09 |
EXR240920P00120000
EXR240920P00125000
|
2 | 125.00 | 120.00 | 0.450 | 35.000 | 180.41 |
| 2024-10-01 | 2024-10-08 |
EXR241220P00140000
EXR241220P00145000
|
2 | 145.00 | 140.00 | 0.500 | 15.000 | 147 |
| 2025-04-07 | 2025-04-14 |
EXR250620P00090000
EXR250620P00095000
|
2 | 95.00 | 90.00 | 0.475 | 75.000 | 146.07 |
| 2025-07-02 | 2025-07-09 |
EXR250919P00115000
EXR250919P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 0 |