| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-03 | 2009-06-01 |
ESS090718P00035000
ESS090718P00040000
|
2 | 40.00 | 35.00 | 0.725 | 145.000 | 59.69 |
| 2009-07-01 | 2009-08-27 |
ESS091017P00040000
ESS091017P00045000
|
2 | 45.00 | 40.00 | 0.45 | 85.000 | 77.59 |
| 2009-12-30 | 2010-02-25 |
ESS100417P00055000
ESS100417P00060000
|
2 | 60.00 | 55.00 | 0.350 | 60.000 | 96.35 |
| 2010-06-30 | 2010-08-26 |
ESS101016P00065000
ESS101016P00070000
|
2 | 70.00 | 65.00 | 0.525 | 80.000 | 111.32 |
| 2011-10-07 | 2011-12-05 |
ESS120121P00075000
ESS120121P00080000
|
2 | 80.00 | 75.00 | 0.375 | 70.000 | 138.1 |
| 2012-01-05 | 2012-03-02 |
ESS120421P00105000
ESS120421P00110000
|
2 | 110.00 | 105.00 | 0.525 | 110.000 | 156.89 |
| 2013-10-03 | 2013-11-29 |
ESS140118P00115000
ESS140118P00120000
|
2 | 120.00 | 115.00 | 0.525 | 95.000 | 153.21 |
| 2014-01-02 | 2014-02-28 |
ESS140419P00115000
ESS140419P00120000
|
2 | 120.00 | 115.00 | 0.425 | -165.000 | 167.89 |
| 2014-10-06 | 2014-12-02 |
ESS150117P00145000
ESS150117P00150000
|
2 | 150.00 | 145.00 | 0.425 | 75.000 | 228.17 |
| 2015-12-29 | 2016-02-24 |
ESS160415P00190000
ESS160415P00195000
|
2 | 195.00 | 190.00 | 0.425 | -80.000 | 224.87 |
| 2018-01-02 | 2018-02-28 |
ESS180420P00195000
ESS180420P00200000
|
2 | 200.00 | 195.00 | 0.60 | 225.000 | 239.39 |
| 2019-10-02 | 2019-11-29 |
ESS200117P00260000
ESS200117P00270000
|
1 | 270.00 | 260.00 | 0.850 | 70.000 | 308.87 |
| 2020-04-01 | 2020-05-28 |
ESS200717P00120000
ESS200717P00125000
|
2 | 125.00 | 120.00 | 0.475 | 85.000 | 223.17 |
| 2020-07-02 | 2020-08-28 |
ESS201016P00170000
ESS201016P00175000
|
2 | 175.00 | 170.00 | 0.50 | 85.000 | 202.04 |
| 2020-09-01 | 2020-10-28 |
ESS201218P00155000
ESS201218P00160000
|
2 | 160.00 | 155.00 | 0.45 | 35.000 | 234.37 |
| 2020-12-31 | 2021-02-26 |
ESS210416P00175000
ESS210416P00180000
|
2 | 180.00 | 175.00 | 0.60 | 140.000 | 289.49 |
| 2021-06-30 | 2021-08-26 |
ESS211015P00230000
ESS211015P00240000
|
1 | 240.00 | 230.00 | 0.725 | 70.000 | 333.09 |
| 2021-12-28 | 2022-02-23 |
ESS220414P00270000
ESS220414P00280000
|
1 | 280.00 | 270.00 | 1.35 | 60.00 | 345.51 |
| 2023-10-03 | 2023-11-29 |
ESS240119P00160000
ESS240119P00165000
|
2 | 165.00 | 160.00 | 0.500 | 505.000 | 240.85 |
| 2024-01-05 | 2024-03-04 |
ESS240419P00190000
ESS240419P00195000
|
2 | 195.00 | 190.00 | 0.425 | 440.000 | 235.17 |
| 2024-03-11 | 2024-05-07 |
ESS240621P00180000
ESS240621P00185000
|
2 | 185.00 | 180.00 | 0.675 | 130.000 | 278.22 |
| 2024-07-30 | 2024-09-25 |
ESS241115P00220000
ESS241115P00230000
|
1 | 230.00 | 220.00 | 1.525 | 152.500 | 301.76 |
| 2025-04-07 | 2025-06-03 |
ESS250718P00190000
ESS250718P00195000
|
2 | 195.00 | 190.00 | 0.500 | 35.000 | 287.37 |