| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-18 | 2009-05-04 |
EXR090620P00002500
EXR090620P00005000
|
5 | 5.00 | 2.50 | 0.60 | 225.000 | 8.14 |
| 2016-06-17 | 2016-08-03 |
EXR160916P00075000
EXR160916P00080000
|
2 | 80.00 | 75.00 | 1.250 | 120.000 | 77.2 |
| 2019-09-23 | 2019-11-11 |
EXR191220P00105000
EXR191220P00110000
|
2 | 110.00 | 105.00 | 1.125 | -445.000 | 104.47 |
| 2020-03-17 | 2020-05-04 |
EXR200619P00070000
EXR200619P00075000
|
2 | 75.00 | 70.00 | 1.45 | 175.000 | 92.97 |
| 2020-06-17 | 2020-08-03 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 1.075 | 185.000 | 109.32 |
| 2021-03-17 | 2021-05-03 |
EXR210618P00115000
EXR210618P00120000
|
2 | 120.00 | 115.00 | 1.05 | 315.000 | 159.41 |
| 2021-06-18 | 2021-08-04 |
EXR210917P00145000
EXR210917P00150000
|
2 | 150.00 | 145.00 | 1.225 | 255.000 | 180.11 |
| 2021-12-15 | 2022-01-31 |
EXR220318P00190000
EXR220318P00195000
|
2 | 195.00 | 190.00 | 1.45 | -120.00 | 194.42 |
| 2022-03-15 | 2022-05-02 |
EXR220617P00170000
EXR220617P00175000
|
2 | 175.00 | 170.00 | 1.30 | -30.00 | 159.47 |
| 2022-06-14 | 2022-08-01 |
EXR220916P00140000
EXR220916P00145000
|
3 | 145.00 | 140.00 | 1.75 | 502.500 | 184.19 |
| 2022-09-13 | 2022-10-31 |
EXR221216P00175000
EXR221216P00180000
|
2 | 180.00 | 175.00 | 1.40 | -210.00 | 149.3 |
| 2022-12-13 | 2023-01-30 |
EXR230317P00140000
EXR230317P00145000
|
2 | 145.00 | 140.00 | 1.200 | 65.000 | 159.52 |
| 2023-03-16 | 2023-05-02 |
EXR230616P00140000
EXR230616P00145000
|
2 | 145.00 | 140.00 | 1.10 | -50.00 | 145.28 |
| 2023-06-13 | 2023-07-31 |
EXR230915P00130000
EXR230915P00135000
|
2 | 135.00 | 130.00 | 1.10 | -55.000 | 128.06 |
| 2023-09-12 | 2023-10-30 |
EXR231215P00115000
EXR231215P00120000
|
2 | 120.00 | 115.00 | 1.275 | -605.000 | 153.73 |
| 2023-12-12 | 2024-01-29 |
EXR240315P00125000
EXR240315P00130000
|
2 | 130.00 | 125.00 | 1.45 | 200.00 | 139.33 |
| 2024-03-19 | 2024-05-06 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 1.30 | 30.000 | 158.93 |
| 2024-06-20 | 2024-08-06 |
EXR240920P00140000
EXR240920P00145000
|
2 | 145.00 | 140.00 | 0.975 | 90.000 | 180.41 |
| 2024-09-17 | 2024-11-04 |
EXR241220P00160000
EXR241220P00165000
|
2 | 165.00 | 160.00 | 1.375 | -95.000 | 147 |
| 2024-12-17 | 2025-02-03 |
EXR250321P00140000
EXR250321P00145000
|
2 | 145.00 | 140.00 | 1.225 | 15.000 | 143.8 |
| 2025-03-18 | 2025-05-05 |
EXR250620P00130000
EXR250620P00135000
|
2 | 135.00 | 130.00 | 1.225 | 145.000 | 146.07 |
| 2025-06-20 | 2025-08-06 |
EXR250919P00130000
EXR250919P00135000
|
2 | 135.00 | 130.00 | 1.125 | -70.000 | 0 |