| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-12 | 2014-09-08 |
EXR140920P00040000
EXR140920P00045000
|
2 | 45.00 | 40.00 | 0.90 | 185.000 | 51.45 |
| 2014-12-15 | 2015-03-12 |
EXR150320P00045000
EXR150320P00050000
|
2 | 50.00 | 45.00 | 0.975 | 195.000 | 69.22 |
| 2015-09-08 | 2015-12-04 |
EXR151218P00055000
EXR151218P00060000
|
2 | 60.00 | 55.00 | 0.80 | 170.00 | 87.66 |
| 2016-06-09 | 2016-09-06 |
EXR160916P00075000
EXR160916P00080000
|
2 | 80.00 | 75.00 | 0.825 | 95.000 | 77.2 |
| 2018-12-07 | 2019-03-04 |
EXR190315P00080000
EXR190315P00085000
|
2 | 85.00 | 80.00 | 0.90 | 190.000 | 99.78 |
| 2020-06-09 | 2020-09-04 |
EXR200918P00080000
EXR200918P00085000
|
2 | 85.00 | 80.00 | 0.725 | -280.000 | 109.32 |
| 2020-09-09 | 2020-12-07 |
EXR201218P00090000
EXR201218P00095000
|
2 | 95.00 | 90.00 | 0.90 | 145.000 | 112.49 |
| 2020-12-08 | 2021-03-05 |
EXR210319P00090000
EXR210319P00095000
|
2 | 95.00 | 90.00 | 0.75 | 150.000 | 126.35 |
| 2021-03-11 | 2021-06-07 |
EXR210618P00105000
EXR210618P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 159.41 |
| 2021-06-10 | 2021-09-07 |
EXR210917P00135000
EXR210917P00140000
|
2 | 140.00 | 135.00 | 0.725 | 140.000 | 180.11 |
| 2021-09-07 | 2021-12-03 |
EXR211217P00165000
EXR211217P00170000
|
2 | 170.00 | 165.00 | 1.125 | 545.000 | 215.15 |
| 2021-12-13 | 2022-03-10 |
EXR220318P00180000
EXR220318P00185000
|
2 | 185.00 | 180.00 | 1.275 | 115.000 | 194.42 |
| 2022-03-11 | 2022-06-06 |
EXR220617P00160000
EXR220617P00165000
|
2 | 165.00 | 160.00 | 0.850 | 355.000 | 159.47 |
| 2022-06-07 | 2022-09-02 |
EXR220916P00150000
EXR220916P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 184.19 |
| 2022-09-08 | 2022-12-05 |
EXR221216P00170000
EXR221216P00175000
|
2 | 175.00 | 170.00 | 0.825 | -755.000 | 149.3 |
| 2022-12-06 | 2023-03-03 |
EXR230317P00130000
EXR230317P00135000
|
2 | 135.00 | 130.00 | 0.950 | 575.000 | 159.52 |
| 2023-03-08 | 2023-06-05 |
EXR230616P00140000
EXR230616P00145000
|
2 | 145.00 | 140.00 | 1.225 | -210.000 | 145.28 |
| 2023-06-09 | 2023-09-05 |
EXR230915P00120000
EXR230915P00125000
|
2 | 125.00 | 120.00 | 1.15 | 125.000 | 128.06 |
| 2023-09-05 | 2023-12-01 |
EXR231215P00110000
EXR231215P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 153.73 |
| 2023-12-08 | 2024-03-04 |
EXR240315P00115000
EXR240315P00120000
|
2 | 120.00 | 115.00 | 0.700 | 140.000 | 139.33 |
| 2024-03-13 | 2024-06-10 |
EXR240621P00125000
EXR240621P00130000
|
2 | 130.00 | 125.00 | 0.90 | 170.00 | 158.93 |
| 2024-06-12 | 2024-09-09 |
EXR240920P00130000
EXR240920P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 180.41 |
| 2024-09-11 | 2024-12-09 |
EXR241220P00150000
EXR241220P00155000
|
2 | 155.00 | 150.00 | 0.95 | 85.000 | 147 |
| 2024-12-10 | 2025-03-07 |
EXR250321P00135000
EXR250321P00140000
|
2 | 140.00 | 135.00 | 1.10 | 195.000 | 143.8 |
| 2025-03-12 | 2025-06-09 |
EXR250620P00125000
EXR250620P00130000
|
2 | 130.00 | 125.00 | 0.825 | 190.000 | 146.07 |