| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-07 |
EXR090321P00005000
EXR090321P00007500
|
4 | 7.50 | 5.00 | 0.425 | -30.000 | 5.13 |
| 2020-03-31 | 2020-04-07 |
EXR200619P00075000
EXR200619P00080000
|
2 | 80.00 | 75.00 | 0.90 | -45.000 | 92.97 |
| 2021-03-31 | 2021-04-07 |
EXR210618P00110000
EXR210618P00115000
|
2 | 115.00 | 110.00 | 0.825 | 30.000 | 159.41 |
| 2022-03-30 | 2022-04-06 |
EXR220617P00180000
EXR220617P00185000
|
2 | 185.00 | 180.00 | 0.700 | -20.000 | 159.47 |
| 2022-07-01 | 2022-07-08 |
EXR220916P00145000
EXR220916P00150000
|
2 | 150.00 | 145.00 | 0.725 | -25.000 | 184.19 |
| 2022-12-29 | 2023-01-05 |
EXR230317P00125000
EXR230317P00130000
|
2 | 130.00 | 125.00 | 1.025 | -185.000 | 159.52 |
| 2023-03-30 | 2023-04-06 |
EXR230616P00135000
EXR230616P00140000
|
2 | 140.00 | 135.00 | 0.95 | 65.000 | 145.28 |
| 2023-06-30 | 2023-07-07 |
EXR230915P00130000
EXR230915P00135000
|
2 | 135.00 | 130.00 | 0.825 | -45.000 | 128.06 |
| 2023-12-26 | 2024-01-02 |
EXR240315P00135000
EXR240315P00140000
|
2 | 140.00 | 135.00 | 0.700 | -30.000 | 139.33 |
| 2024-04-02 | 2024-04-09 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 0.900 | 140.000 | 158.93 |
| 2024-10-01 | 2024-10-08 |
EXR241220P00155000
EXR241220P00160000
|
2 | 160.00 | 155.00 | 0.875 | -110.000 | 147 |
| 2024-10-29 | 2024-11-05 |
EXR250117P00140000
EXR250117P00145000
|
2 | 145.00 | 140.00 | 0.875 | 75.000 | 150.6 |
| 2025-01-03 | 2025-01-10 |
EXR250321P00130000
EXR250321P00135000
|
2 | 135.00 | 130.00 | 0.925 | 0.000 | 143.8 |
| 2025-04-01 | 2025-04-08 |
EXR250620P00125000
EXR250620P00130000
|
2 | 130.00 | 125.00 | 0.95 | -420.00 | 146.07 |
| 2025-07-01 | 2025-07-08 |
EXR250919P00130000
EXR250919P00135000
|
2 | 135.00 | 130.00 | 0.75 | 35.000 | 0 |