| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-09 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 0.70 | -60.00 | 115.87 |
| 2008-07-08 | 2008-07-15 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 0.90 | -165.000 | 91.29 |
| 2008-12-31 | 2009-01-07 |
ESS090418P00050000
ESS090418P00055000
|
2 | 55.00 | 50.00 | 1.10 | 20.00 | 67.03 |
| 2009-04-01 | 2009-04-08 |
ESS090718P00035000
ESS090718P00040000
|
2 | 40.00 | 35.00 | 1.125 | 40.000 | 59.69 |
| 2009-07-01 | 2009-07-08 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 0.80 | -90.00 | 77.59 |
| 2009-09-30 | 2009-10-07 |
ESS100116P00060000
ESS100116P00065000
|
2 | 65.00 | 60.00 | 0.925 | -60.000 | 84.29 |
| 2009-12-30 | 2010-01-06 |
ESS100417P00065000
ESS100417P00070000
|
2 | 70.00 | 65.00 | 0.825 | 5.000 | 96.35 |
| 2010-07-01 | 2010-07-08 |
ESS101016P00075000
ESS101016P00080000
|
2 | 80.00 | 75.00 | 1.05 | 110.000 | 111.32 |
| 2010-10-06 | 2010-10-13 |
ESS110122P00085000
ESS110122P00090000
|
2 | 90.00 | 85.00 | 0.675 | 60.000 | 111.08 |
| 2010-12-29 | 2011-01-05 |
ESS110416P00095000
ESS110416P00100000
|
2 | 100.00 | 95.00 | 0.80 | 30.000 | 126.6 |
| 2011-03-30 | 2011-04-06 |
ESS110716P00100000
ESS110716P00105000
|
2 | 105.00 | 100.00 | 0.65 | 75.000 | 139.98 |
| 2011-07-06 | 2011-07-13 |
ESS111022P00120000
ESS111022P00125000
|
2 | 125.00 | 120.00 | 0.875 | -85.000 | 135.56 |
| 2011-10-05 | 2011-10-12 |
ESS120121P00090000
ESS120121P00095000
|
2 | 95.00 | 90.00 | 0.800 | 175.000 | 138.1 |
| 2012-01-04 | 2012-01-11 |
ESS120421P00115000
ESS120421P00120000
|
2 | 120.00 | 115.00 | 1.125 | 85.000 | 156.89 |
| 2012-04-04 | 2012-04-11 |
ESS120721P00130000
ESS120721P00135000
|
2 | 135.00 | 130.00 | 0.975 | 80.000 | 156.82 |
| 2012-07-06 | 2012-07-13 |
ESS121020P00135000
ESS121020P00140000
|
2 | 140.00 | 135.00 | 1.275 | 120.000 | 148.14 |
| 2013-10-08 | 2013-10-15 |
ESS140118P00130000
ESS140118P00135000
|
2 | 135.00 | 130.00 | 0.875 | 90.000 | 153.21 |
| 2014-10-06 | 2014-10-13 |
ESS150117P00160000
ESS150117P00165000
|
2 | 165.00 | 160.00 | 0.875 | -25.000 | 228.17 |
| 2015-07-02 | 2015-07-09 |
ESS151016P00190000
ESS151016P00195000
|
2 | 195.00 | 190.00 | 1.075 | 150.000 | 233.37 |
| 2015-10-05 | 2015-10-12 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 0.925 | 130.000 | 230.15 |
| 2015-12-31 | 2016-01-07 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 1.525 | -47.500 | 224.87 |
| 2016-03-31 | 2016-04-07 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 1.85 | 10.00 | 226.6 |
| 2016-07-06 | 2016-07-13 |
ESS161021P00195000
ESS161021P00200000
|
2 | 200.00 | 195.00 | 0.925 | 100.000 | 206.67 |
| 2017-01-03 | 2017-01-10 |
ESS170421P00195000
ESS170421P00200000
|
2 | 200.00 | 195.00 | 0.925 | 40.000 | 235.49 |
| 2017-04-05 | 2017-04-12 |
ESS170721P00200000
ESS170721P00210000
|
1 | 210.00 | 200.00 | 1.85 | 45.00 | 264.85 |
| 2017-07-07 | 2017-07-14 |
ESS171020P00220000
ESS171020P00230000
|
1 | 230.00 | 220.00 | 1.725 | 60.000 | 259.34 |
| 2018-12-31 | 2019-01-07 |
ESS190418P00200000
ESS190418P00210000
|
1 | 210.00 | 200.00 | 1.275 | -5.000 | 278.29 |
| 2020-03-31 | 2020-04-07 |
ESS200717P00170000
ESS200717P00175000
|
2 | 175.00 | 170.00 | 1.00 | -100.00 | 223.17 |
| 2020-06-30 | 2020-07-07 |
ESS201016P00185000
ESS201016P00190000
|
2 | 190.00 | 185.00 | 1.20 | 160.00 | 202.04 |
| 2020-09-02 | 2020-09-09 |
ESS201218P00180000
ESS201218P00185000
|
2 | 185.00 | 180.00 | 0.90 | -100.00 | 234.37 |
| 2020-09-30 | 2020-10-07 |
ESS210115P00165000
ESS210115P00170000
|
2 | 170.00 | 165.00 | 1.00 | 15.000 | 240.52 |
| 2020-12-29 | 2021-01-05 |
ESS210416P00195000
ESS210416P00200000
|
2 | 200.00 | 195.00 | 0.95 | 30.00 | 289.49 |
| 2021-03-31 | 2021-04-07 |
ESS210716P00230000
ESS210716P00240000
|
1 | 240.00 | 230.00 | 2.20 | 147.500 | 328.33 |
| 2021-10-05 | 2021-10-12 |
ESS220121P00280000
ESS220121P00290000
|
1 | 290.00 | 280.00 | 1.650 | 75.000 | 332.08 |
| 2023-01-03 | 2023-01-10 |
ESS230421P00180000
ESS230421P00185000
|
2 | 185.00 | 180.00 | 0.90 | 30.00 | 212.42 |
| 2023-04-04 | 2023-04-11 |
ESS230721P00175000
ESS230721P00180000
|
2 | 180.00 | 175.00 | 1.00 | 70.00 | 245.14 |
| 2023-10-03 | 2023-10-10 |
ESS240119P00175000
ESS240119P00180000
|
2 | 180.00 | 175.00 | 0.775 | 130.000 | 240.85 |
| 2024-01-03 | 2024-01-10 |
ESS240419P00200000
ESS240419P00210000
|
1 | 210.00 | 200.00 | 1.250 | 32.500 | 235.17 |
| 2024-04-02 | 2024-04-09 |
ESS240719P00200000
ESS240719P00210000
|
1 | 210.00 | 200.00 | 1.95 | 230.00 | 284.79 |
| 2024-07-30 | 2024-08-06 |
ESS241115P00240000
ESS241115P00250000
|
1 | 250.00 | 240.00 | 1.50 | 30.00 | 301.76 |
| 2024-10-02 | 2024-10-09 |
ESS250117P00250000
ESS250117P00260000
|
1 | 260.00 | 250.00 | 1.500 | 2.500 | 283.41 |
| 2025-04-02 | 2025-04-09 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 1.375 | -237.500 | 287.37 |
| 2025-07-03 | 2025-07-10 |
ESS251017P00240000
ESS251017P00250000
|
1 | 250.00 | 240.00 | 1.775 | 50.000 | 0 |