| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-05-26 |
EXR200619P00060000
EXR200619P00065000
|
2 | 65.00 | 60.00 | 0.800 | 160.000 | 92.97 |
| 2020-09-18 | 2020-11-24 |
EXR201218P00090000
EXR201218P00095000
|
2 | 95.00 | 90.00 | 0.825 | 155.000 | 112.49 |
| 2021-03-18 | 2021-05-24 |
EXR210618P00105000
EXR210618P00110000
|
2 | 110.00 | 105.00 | 0.675 | 135.000 | 159.41 |
| 2021-06-17 | 2021-08-23 |
EXR210917P00135000
EXR210917P00140000
|
2 | 140.00 | 135.00 | 0.775 | 160.000 | 180.11 |
| 2021-09-17 | 2021-11-23 |
EXR211217P00155000
EXR211217P00160000
|
2 | 160.00 | 155.00 | 1.325 | 670.000 | 215.15 |
| 2021-12-14 | 2022-02-22 |
EXR220318P00175000
EXR220318P00180000
|
2 | 180.00 | 175.00 | 0.850 | 40.000 | 194.42 |
| 2022-03-16 | 2022-05-23 |
EXR220617P00160000
EXR220617P00165000
|
2 | 165.00 | 160.00 | 0.975 | -85.000 | 159.47 |
| 2022-06-14 | 2022-08-22 |
EXR220916P00130000
EXR220916P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 184.19 |
| 2022-09-13 | 2022-11-21 |
EXR221216P00165000
EXR221216P00170000
|
2 | 170.00 | 165.00 | 0.825 | -695.000 | 149.3 |
| 2022-12-19 | 2023-02-24 |
EXR230317P00125000
EXR230317P00130000
|
2 | 130.00 | 125.00 | 1.10 | -195.000 | 159.52 |
| 2023-03-14 | 2023-05-22 |
EXR230616P00130000
EXR230616P00135000
|
2 | 135.00 | 130.00 | 0.80 | 190.00 | 145.28 |
| 2023-06-16 | 2023-08-22 |
EXR230915P00125000
EXR230915P00130000
|
2 | 130.00 | 125.00 | 1.175 | -300.000 | 128.06 |
| 2023-09-13 | 2023-11-20 |
EXR231215P00105000
EXR231215P00110000
|
2 | 110.00 | 105.00 | 0.70 | 110.000 | 153.73 |
| 2023-12-18 | 2024-02-23 |
EXR240315P00130000
EXR240315P00135000
|
2 | 135.00 | 130.00 | 1.075 | -60.000 | 139.33 |
| 2024-03-25 | 2024-05-31 |
EXR240621P00120000
EXR240621P00125000
|
2 | 125.00 | 120.00 | 1.275 | 660.000 | 158.93 |
| 2024-06-24 | 2024-08-30 |
EXR240920P00135000
EXR240920P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 180.41 |
| 2024-09-18 | 2024-11-25 |
EXR241220P00155000
EXR241220P00160000
|
2 | 160.00 | 155.00 | 0.85 | 90.00 | 147 |
| 2025-03-19 | 2025-05-27 |
EXR250620P00125000
EXR250620P00130000
|
2 | 130.00 | 125.00 | 0.975 | 205.000 | 146.07 |