| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-18 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.00 | 115.87 |
| 2008-12-31 | 2009-04-17 |
ESS090418P00060000
ESS090418P00065000
|
3 | 65.00 | 60.00 | 1.70 | 480.000 | 67.03 |
| 2009-07-01 | 2009-10-16 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 1.30 | 260.000 | 77.59 |
| 2009-12-30 | 2010-04-16 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.075 | 220.000 | 96.35 |
| 2010-06-30 | 2010-10-15 |
ESS101016P00080000
ESS101016P00085000
|
2 | 85.00 | 80.00 | 1.20 | 240.000 | 111.32 |
| 2010-12-29 | 2011-04-15 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 1.20 | 245.000 | 126.6 |
| 2011-07-06 | 2011-10-21 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.125 | 255.000 | 135.56 |
| 2012-01-05 | 2012-04-23 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.225 | 0 | 156.89 |
| 2012-07-09 | 2012-10-22 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 1.225 | 0 | 148.14 |
| 2013-01-02 | 2013-04-19 |
ESS130420P00135000
ESS130420P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 155.21 |
| 2013-10-02 | 2014-01-17 |
ESS140118P00135000
ESS140118P00140000
|
2 | 140.00 | 135.00 | 1.15 | 258.00 | 153.21 |
| 2014-04-02 | 2014-07-18 |
ESS140719P00155000
ESS140719P00160000
|
2 | 160.00 | 155.00 | 1.075 | 275.000 | 191.1 |
| 2014-10-02 | 2015-01-20 |
ESS150117P00160000
ESS150117P00165000
|
2 | 165.00 | 160.00 | 0.925 | 0 | 228.17 |
| 2015-06-30 | 2015-10-15 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.25 | 365.000 | 233.37 |
| 2015-12-29 | 2016-04-14 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 2.30 | -617.500 | 224.87 |
| 2016-10-04 | 2017-01-19 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 228.54 |
| 2017-04-04 | 2017-07-20 |
ESS170721P00200000
ESS170721P00210000
|
1 | 210.00 | 200.00 | 1.725 | 167.500 | 264.85 |
| 2018-04-04 | 2018-07-20 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.60 | 162.500 | 229.35 |
| 2018-12-31 | 2019-04-17 |
ESS190418P00220000
ESS190418P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 278.29 |
| 2019-07-05 | 2019-10-18 |
ESS191018P00270000
ESS191018P00280000
|
1 | 280.00 | 270.00 | 1.85 | 185.00 | 331.3 |
| 2020-03-31 | 2020-07-16 |
ESS200717P00190000
ESS200717P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.00 | 223.17 |
| 2020-09-02 | 2020-12-18 |
ESS201218P00195000
ESS201218P00200000
|
2 | 200.00 | 195.00 | 1.45 | 750.00 | 234.37 |
| 2020-12-29 | 2021-04-15 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 2.05 | 400.00 | 289.49 |
| 2021-06-29 | 2021-10-14 |
ESS211015P00270000
ESS211015P00280000
|
1 | 280.00 | 270.00 | 2.05 | 205.00 | 333.09 |
| 2021-12-31 | 2022-04-14 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 2.35 | 235.00 | 345.51 |
| 2022-07-05 | 2022-10-20 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 2.25 | -720.00 | 227.78 |
| 2023-01-03 | 2023-04-20 |
ESS230421P00190000
ESS230421P00195000
|
2 | 195.00 | 190.00 | 1.30 | 285.000 | 212.42 |
| 2023-07-06 | 2023-10-20 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.05 | -480.00 | 211.67 |
| 2024-01-03 | 2024-04-19 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.35 | 260.00 | 235.17 |
| 2024-07-02 | 2024-10-17 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 2.30 | 235.00 | 296.5 |
| 2025-01-03 | 2025-04-17 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.50 | 267.500 | 275.29 |