| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-12 | 2014-09-22 |
EXR140920P00040000
EXR140920P00045000
|
2 | 45.00 | 40.00 | 0.90 | 0 | 51.45 |
| 2014-12-15 | 2015-03-20 |
EXR150320P00045000
EXR150320P00050000
|
2 | 50.00 | 45.00 | 0.975 | 240.000 | 69.22 |
| 2015-09-08 | 2015-12-18 |
EXR151218P00055000
EXR151218P00060000
|
2 | 60.00 | 55.00 | 0.80 | 160.000 | 87.66 |
| 2016-06-09 | 2016-09-16 |
EXR160916P00075000
EXR160916P00080000
|
2 | 80.00 | 75.00 | 0.825 | -390.000 | 77.2 |
| 2018-12-07 | 2019-03-15 |
EXR190315P00080000
EXR190315P00085000
|
2 | 85.00 | 80.00 | 0.90 | 240.000 | 99.78 |
| 2020-06-09 | 2020-09-18 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 0.725 | 0 | 109.32 |
| 2020-12-08 | 2021-03-19 |
EXR210319P00090000
EXR210319P00095000
|
2 | 95.00 | 90.00 | 0.75 | 50.00 | 126.35 |
| 2021-06-10 | 2021-09-17 |
EXR210917P00135000
EXR210917P00140000
|
2 | 140.00 | 135.00 | 0.725 | 620.000 | 180.11 |
| 2021-12-13 | 2022-03-18 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 1.275 | 215.000 | 194.42 |
| 2022-06-07 | 2022-09-16 |
EXR220916P00150000
EXR220916P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 184.19 |
| 2022-12-06 | 2023-03-17 |
EXR230317P00130000
EXR230317P00135000
|
2 | 135.00 | 130.00 | 0.950 | 190.000 | 159.52 |
| 2023-06-09 | 2023-09-15 |
EXR230915P00120000
EXR230915P00125000
|
2 | 125.00 | 120.00 | 1.15 | 300.00 | 128.06 |
| 2023-12-08 | 2024-03-15 |
EXR240315P00115000
EXR240315P00120000
|
2 | 120.00 | 115.00 | 0.700 | 140.000 | 139.33 |
| 2024-06-12 | 2024-09-20 |
EXR240920P00130000
EXR240920P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 180.41 |
| 2024-10-10 | 2025-01-17 |
EXR250117P00145000
EXR250117P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 150.6 |
| 2025-03-12 | 2025-06-20 |
EXR250620P00125000
EXR250620P00130000
|
2 | 130.00 | 125.00 | 0.825 | 305.000 | 146.07 |