| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-04-27 |
EXR200619P00050000
EXR200619P00055000
|
2 | 55.00 | 50.00 | 0.475 | 105.000 | 92.97 |
| 2020-06-17 | 2020-07-24 |
EXR200918P00065000
EXR200918P00070000
|
2 | 70.00 | 65.00 | 0.475 | 85.000 | 109.32 |
| 2020-12-16 | 2021-01-22 |
EXR210319P00080000
EXR210319P00085000
|
2 | 85.00 | 80.00 | 0.70 | 130.000 | 126.35 |
| 2021-09-15 | 2021-10-22 |
EXR211217P00140000
EXR211217P00145000
|
2 | 145.00 | 140.00 | 0.600 | 95.000 | 215.15 |
| 2022-03-17 | 2022-04-25 |
EXR220617P00145000
EXR220617P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 159.47 |
| 2022-06-17 | 2022-07-25 |
EXR220916P00115000
EXR220916P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 184.19 |
| 2022-09-15 | 2022-10-24 |
EXR221216P00130000
EXR221216P00135000
|
2 | 135.00 | 130.00 | 0.50 | 0.00 | 149.3 |
| 2024-09-17 | 2024-10-24 |
EXR241220P00140000
EXR241220P00145000
|
2 | 145.00 | 140.00 | 0.70 | 70.000 | 147 |
| 2024-12-17 | 2025-01-23 |
EXR250321P00110000
EXR250321P00115000
|
2 | 115.00 | 110.00 | 0.40 | 105.000 | 143.8 |
| 2025-03-19 | 2025-04-25 |
EXR250620P00105000
EXR250620P00110000
|
2 | 110.00 | 105.00 | 0.475 | 75.000 | 146.07 |
| 2025-06-23 | 2025-07-30 |
EXR250919P00110000
EXR250919P00115000
|
2 | 115.00 | 110.00 | 0.475 | -95.000 | 0 |