| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-12-11 | 2021-01-27 |
EXR210319P00075000
EXR210319P00080000
|
2 | 80.00 | 75.00 | 0.550 | -295.000 | 126.35 |
| 2021-06-08 | 2021-07-26 |
EXR210917P00120000
EXR210917P00125000
|
2 | 125.00 | 120.00 | 0.550 | 85.000 | 180.11 |
| 2021-09-07 | 2021-10-25 |
EXR211217P00150000
EXR211217P00155000
|
2 | 155.00 | 150.00 | 0.600 | 90.000 | 215.15 |
| 2022-03-08 | 2022-04-25 |
EXR220617P00135000
EXR220617P00140000
|
2 | 140.00 | 135.00 | 0.65 | 125.000 | 159.47 |
| 2022-06-10 | 2022-07-27 |
EXR220916P00125000
EXR220916P00130000
|
2 | 130.00 | 125.00 | 0.725 | 155.000 | 184.19 |
| 2023-09-05 | 2023-10-23 |
EXR231215P00100000
EXR231215P00105000
|
2 | 105.00 | 100.00 | 0.450 | -245.000 | 153.73 |
| 2024-03-15 | 2024-05-01 |
EXR240621P00105000
EXR240621P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 158.93 |
| 2024-06-14 | 2024-07-31 |
EXR240920P00120000
EXR240920P00125000
|
2 | 125.00 | 120.00 | 0.600 | -20.000 | 180.41 |
| 2024-09-10 | 2024-10-28 |
EXR241220P00135000
EXR241220P00140000
|
2 | 140.00 | 135.00 | 0.800 | 130.000 | 147 |
| 2024-12-12 | 2025-01-28 |
EXR250321P00120000
EXR250321P00125000
|
2 | 125.00 | 120.00 | 0.375 | 55.000 | 143.8 |
| 2025-03-11 | 2025-04-28 |
EXR250620P00115000
EXR250620P00120000
|
2 | 120.00 | 115.00 | 0.700 | 215.000 | 146.07 |
| 2025-06-12 | 2025-07-29 |
EXR250919P00115000
EXR250919P00120000
|
2 | 120.00 | 115.00 | 0.500 | 100.000 | 0 |