| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-28 | 2015-12-18 |
EXR151218P00060000
EXR151218P00065000
|
2 | 65.00 | 60.00 | 1.20 | 240.000 | 87.66 |
| 2016-06-27 | 2016-09-16 |
EXR160916P00075000
EXR160916P00080000
|
2 | 80.00 | 75.00 | 0.850 | -385.000 | 77.2 |
| 2018-07-02 | 2018-09-21 |
EXR180921P00080000
EXR180921P00085000
|
2 | 85.00 | 80.00 | 0.575 | 125.000 | 87.69 |
| 2018-12-19 | 2019-03-15 |
EXR190315P00075000
EXR190315P00080000
|
2 | 80.00 | 75.00 | 0.975 | 160.000 | 99.78 |
| 2020-03-24 | 2020-06-19 |
EXR200619P00055000
EXR200619P00060000
|
2 | 60.00 | 55.00 | 0.65 | 405.000 | 92.97 |
| 2020-09-25 | 2020-12-18 |
EXR201218P00085000
EXR201218P00090000
|
2 | 90.00 | 85.00 | 0.975 | 180.000 | 112.49 |
| 2021-03-23 | 2021-06-18 |
EXR210618P00110000
EXR210618P00115000
|
2 | 115.00 | 110.00 | 0.90 | 180.00 | 159.41 |
| 2021-12-22 | 2022-03-18 |
EXR220318P00190000
EXR220318P00195000
|
2 | 195.00 | 190.00 | 0.85 | -120.00 | 194.42 |
| 2022-03-22 | 2022-06-17 |
EXR220617P00170000
EXR220617P00175000
|
2 | 175.00 | 170.00 | 0.90 | -850.00 | 159.47 |
| 2022-06-23 | 2022-09-16 |
EXR220916P00140000
EXR220916P00145000
|
2 | 145.00 | 140.00 | 1.050 | 210.000 | 184.19 |
| 2022-12-21 | 2023-03-17 |
EXR230317P00125000
EXR230317P00130000
|
2 | 130.00 | 125.00 | 1.100 | 220.000 | 159.52 |
| 2023-03-23 | 2023-06-16 |
EXR230616P00125000
EXR230616P00130000
|
2 | 130.00 | 125.00 | 1.300 | 680.000 | 145.28 |
| 2023-06-23 | 2023-09-15 |
EXR230915P00120000
EXR230915P00125000
|
2 | 125.00 | 120.00 | 1.175 | 305.000 | 128.06 |
| 2023-09-21 | 2023-12-15 |
EXR231215P00105000
EXR231215P00110000
|
2 | 110.00 | 105.00 | 0.80 | -5.000 | 153.73 |
| 2023-12-20 | 2024-03-15 |
EXR240315P00130000
EXR240315P00135000
|
2 | 135.00 | 130.00 | 0.825 | 120.000 | 139.33 |
| 2024-03-26 | 2024-06-21 |
EXR240621P00115000
EXR240621P00120000
|
2 | 120.00 | 115.00 | 0.975 | 400.000 | 158.93 |
| 2024-09-30 | 2024-12-20 |
EXR241220P00155000
EXR241220P00160000
|
2 | 160.00 | 155.00 | 1.025 | -695.000 | 147 |
| 2024-12-24 | 2025-03-21 |
EXR250321P00125000
EXR250321P00130000
|
2 | 130.00 | 125.00 | 0.775 | 65.000 | 143.8 |