| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-27 | 2016-07-25 |
EXR160916P00075000
EXR160916P00080000
|
2 | 80.00 | 75.00 | 0.850 | 150.000 | 77.2 |
| 2020-03-24 | 2020-04-20 |
EXR200619P00065000
EXR200619P00070000
|
2 | 70.00 | 65.00 | 1.45 | 15.000 | 92.97 |
| 2020-06-29 | 2020-07-27 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 1.600 | 165.000 | 109.32 |
| 2020-09-24 | 2020-10-21 |
EXR201218P00090000
EXR201218P00095000
|
2 | 95.00 | 90.00 | 1.625 | 220.000 | 112.49 |
| 2020-12-22 | 2021-01-19 |
EXR210319P00100000
EXR210319P00105000
|
2 | 105.00 | 100.00 | 1.225 | 0.000 | 126.35 |
| 2021-03-26 | 2021-04-22 |
EXR210618P00115000
EXR210618P00120000
|
2 | 120.00 | 115.00 | 0.95 | 145.000 | 159.41 |
| 2021-06-23 | 2021-07-20 |
EXR210917P00150000
EXR210917P00155000
|
2 | 155.00 | 150.00 | 1.25 | 135.000 | 180.11 |
| 2021-12-21 | 2022-01-18 |
EXR220318P00195000
EXR220318P00200000
|
2 | 200.00 | 195.00 | 1.65 | -70.00 | 194.42 |
| 2022-03-22 | 2022-04-18 |
EXR220617P00175000
EXR220617P00180000
|
2 | 180.00 | 175.00 | 1.10 | 140.000 | 159.47 |
| 2022-06-23 | 2022-07-20 |
EXR220916P00150000
EXR220916P00155000
|
2 | 155.00 | 150.00 | 1.45 | 90.00 | 184.19 |
| 2022-09-20 | 2022-10-17 |
EXR221216P00160000
EXR221216P00165000
|
2 | 165.00 | 160.00 | 1.575 | -35.000 | 149.3 |
| 2022-12-21 | 2023-01-17 |
EXR230317P00130000
EXR230317P00135000
|
2 | 135.00 | 130.00 | 1.225 | 165.000 | 159.52 |
| 2023-03-23 | 2023-04-19 |
EXR230616P00130000
EXR230616P00135000
|
2 | 135.00 | 130.00 | 1.575 | 540.000 | 145.28 |
| 2023-09-19 | 2023-10-16 |
EXR231215P00115000
EXR231215P00120000
|
2 | 120.00 | 115.00 | 1.175 | -195.000 | 153.73 |
| 2023-12-19 | 2024-01-16 |
EXR240315P00140000
EXR240315P00145000
|
2 | 145.00 | 140.00 | 1.40 | -30.00 | 139.33 |
| 2024-03-28 | 2024-04-24 |
EXR240621P00130000
EXR240621P00135000
|
2 | 135.00 | 130.00 | 1.60 | -110.00 | 158.93 |
| 2024-06-28 | 2024-07-25 |
EXR240920P00140000
EXR240920P00145000
|
2 | 145.00 | 140.00 | 1.225 | 85.000 | 180.41 |
| 2024-09-24 | 2024-10-21 |
EXR241220P00165000
EXR241220P00170000
|
2 | 170.00 | 165.00 | 1.25 | -280.00 | 147 |
| 2024-10-22 | 2024-11-18 |
EXR250117P00150000
EXR250117P00155000
|
2 | 155.00 | 150.00 | 1.175 | -10.000 | 150.6 |
| 2025-03-25 | 2025-04-21 |
EXR250620P00130000
EXR250620P00135000
|
2 | 135.00 | 130.00 | 1.30 | -90.00 | 146.07 |
| 2025-06-27 | 2025-07-24 |
EXR250919P00130000
EXR250919P00135000
|
2 | 135.00 | 130.00 | 1.35 | 280.00 | 0 |