| 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 |
| 2016-03-29 | 2016-04-05 |
EXR160617P00080000
EXR160617P00085000
|
2 | 85.00 | 80.00 | 0.90 | 60.00 | 87.12 |
| 2018-12-26 | 2019-01-02 |
EXR190315P00080000
EXR190315P00085000
|
2 | 85.00 | 80.00 | 1.125 | -75.000 | 99.78 |
| 2019-10-01 | 2019-10-08 |
EXR191220P00105000
EXR191220P00110000
|
2 | 110.00 | 105.00 | 1.150 | 45.000 | 104.47 |
| 2020-03-31 | 2020-04-07 |
EXR200619P00080000
EXR200619P00085000
|
2 | 85.00 | 80.00 | 1.00 | 65.000 | 92.97 |
| 2020-06-30 | 2020-07-07 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 1.350 | 220.000 | 109.32 |
| 2020-09-29 | 2020-10-06 |
EXR201218P00090000
EXR201218P00095000
|
2 | 95.00 | 90.00 | 1.175 | -25.000 | 112.49 |
| 2020-12-31 | 2021-01-07 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.475 | -60.000 | 126.35 |
| 2021-04-01 | 2021-04-08 |
EXR210618P00120000
EXR210618P00125000
|
2 | 125.00 | 120.00 | 1.30 | 5.000 | 159.41 |
| 2021-07-02 | 2021-07-09 |
EXR210917P00150000
EXR210917P00155000
|
2 | 155.00 | 150.00 | 1.000 | 115.000 | 180.11 |
| 2022-01-03 | 2022-01-10 |
EXR220318P00195000
EXR220318P00200000
|
2 | 200.00 | 195.00 | 0.925 | -145.000 | 194.42 |
| 2022-03-31 | 2022-04-07 |
EXR220617P00185000
EXR220617P00190000
|
2 | 190.00 | 185.00 | 1.425 | 50.000 | 159.47 |
| 2022-06-29 | 2022-07-06 |
EXR220916P00150000
EXR220916P00155000
|
2 | 155.00 | 150.00 | 1.15 | 35.000 | 184.19 |
| 2022-09-27 | 2022-10-04 |
EXR221216P00150000
EXR221216P00155000
|
2 | 155.00 | 150.00 | 1.30 | 265.000 | 149.3 |
| 2022-12-27 | 2023-01-03 |
EXR230317P00130000
EXR230317P00135000
|
2 | 135.00 | 130.00 | 1.00 | -50.00 | 159.52 |
| 2023-03-28 | 2023-04-04 |
EXR230616P00135000
EXR230616P00140000
|
2 | 140.00 | 135.00 | 1.225 | 90.000 | 145.28 |
| 2023-06-29 | 2023-07-06 |
EXR230915P00135000
EXR230915P00140000
|
2 | 140.00 | 135.00 | 1.150 | 85.000 | 128.06 |
| 2023-09-26 | 2023-10-03 |
EXR231215P00105000
EXR231215P00110000
|
2 | 110.00 | 105.00 | 1.050 | -65.000 | 153.73 |
| 2023-12-26 | 2024-01-02 |
EXR240315P00145000
EXR240315P00150000
|
2 | 150.00 | 145.00 | 1.30 | 30.00 | 139.33 |
| 2024-04-02 | 2024-04-09 |
EXR240621P00130000
EXR240621P00135000
|
2 | 135.00 | 130.00 | 1.275 | 130.000 | 158.93 |
| 2024-07-02 | 2024-07-09 |
EXR240920P00140000
EXR240920P00145000
|
2 | 145.00 | 140.00 | 1.275 | -10.000 | 180.41 |
| 2024-10-01 | 2024-10-08 |
EXR241220P00160000
EXR241220P00165000
|
2 | 165.00 | 160.00 | 1.075 | -25.000 | 147 |
| 2024-10-29 | 2024-11-05 |
EXR250117P00150000
EXR250117P00155000
|
2 | 155.00 | 150.00 | 1.65 | 140.000 | 150.6 |
| 2024-12-31 | 2025-01-07 |
EXR250321P00135000
EXR250321P00140000
|
2 | 140.00 | 135.00 | 1.45 | -40.00 | 143.8 |
| 2025-04-02 | 2025-04-09 |
EXR250620P00130000
EXR250620P00135000
|
2 | 135.00 | 130.00 | 1.075 | -185.000 | 146.07 |
| 2025-07-07 | 2025-07-14 |
EXR250919P00135000
EXR250919P00140000
|
2 | 140.00 | 135.00 | 1.15 | 5.000 | 0 |