| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-24 | 2019-03-11 |
EXR190315P00065000
EXR190315P00070000
|
2 | 70.00 | 65.00 | 0.450 | 85.000 | 99.78 |
| 2019-03-29 | 2019-06-14 |
EXR190621P00075000
EXR190621P00080000
|
2 | 80.00 | 75.00 | 0.525 | 160.000 | 107.74 |
| 2020-06-26 | 2020-09-11 |
EXR200918P00050000
EXR200918P00055000
|
2 | 55.00 | 50.00 | 0.725 | 145.000 | 109.32 |
| 2021-06-23 | 2021-09-08 |
EXR210917P00120000
EXR210917P00125000
|
2 | 125.00 | 120.00 | 0.35 | -360.00 | 180.11 |
| 2021-12-21 | 2022-03-08 |
EXR220318P00165000
EXR220318P00170000
|
2 | 170.00 | 165.00 | 0.625 | 65.000 | 194.42 |
| 2023-03-27 | 2023-06-12 |
EXR230616P00110000
EXR230616P00115000
|
2 | 115.00 | 110.00 | 0.60 | 535.000 | 145.28 |
| 2024-03-27 | 2024-06-12 |
EXR240621P00115000
EXR240621P00120000
|
2 | 120.00 | 115.00 | 0.475 | 250.000 | 158.93 |
| 2024-06-25 | 2024-09-10 |
EXR240920P00120000
EXR240920P00125000
|
2 | 125.00 | 120.00 | 0.450 | 25.000 | 180.41 |
| 2024-10-25 | 2025-01-10 |
EXR250117P00130000
EXR250117P00135000
|
2 | 135.00 | 130.00 | 0.55 | 90.000 | 150.6 |
| 2025-03-31 | 2025-06-16 |
EXR250620P00115000
EXR250620P00120000
|
2 | 120.00 | 115.00 | 0.500 | 100.000 | 146.07 |