| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-08 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.10 | 240.00 | 115.87 |
| 2008-07-08 | 2008-10-13 |
ESS081018P00100000
ESS081018P00105000
|
2 | 105.00 | 100.00 | 1.19 | 138.000 | 91.29 |
| 2008-12-31 | 2009-04-07 |
ESS090418P00060000
ESS090418P00065000
|
3 | 65.00 | 60.00 | 1.70 | -172.500 | 67.03 |
| 2009-04-07 | 2009-07-13 |
ESS090718P00045000
ESS090718P00050000
|
2 | 50.00 | 45.00 | 1.55 | 305.000 | 59.69 |
| 2009-09-30 | 2010-01-05 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.325 | 235.000 | 84.29 |
| 2010-01-05 | 2010-04-12 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.225 | 255.000 | 96.35 |
| 2010-06-30 | 2010-10-05 |
ESS101016P00080000
ESS101016P00085000
|
2 | 85.00 | 80.00 | 1.20 | 240.00 | 111.32 |
| 2010-10-06 | 2011-01-11 |
ESS110122P00095000
ESS110122P00100000
|
2 | 100.00 | 95.00 | 1.325 | 260.000 | 111.08 |
| 2011-07-06 | 2011-10-11 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.125 | -580.000 | 135.56 |
| 2011-10-11 | 2012-01-17 |
ESS120121P00105000
ESS120121P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.00 | 138.1 |
| 2012-04-09 | 2012-07-16 |
ESS120721P00135000
ESS120721P00140000
|
2 | 140.00 | 135.00 | 1.075 | 165.000 | 156.82 |
| 2012-10-08 | 2013-01-14 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 0.925 | 175.000 | 152.8 |
| 2013-04-04 | 2013-07-10 |
ESS130720P00140000
ESS130720P00145000
|
2 | 145.00 | 140.00 | 1.175 | 105.000 | 168.77 |
| 2013-10-02 | 2014-01-07 |
ESS140118P00135000
ESS140118P00140000
|
2 | 140.00 | 135.00 | 1.15 | 15.000 | 153.21 |
| 2014-04-02 | 2014-07-08 |
ESS140719P00155000
ESS140719P00160000
|
2 | 160.00 | 155.00 | 1.075 | 220.000 | 191.1 |
| 2014-10-02 | 2015-01-07 |
ESS150117P00160000
ESS150117P00165000
|
2 | 165.00 | 160.00 | 0.925 | -40.000 | 228.17 |
| 2015-06-30 | 2015-10-05 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.25 | 642.00 | 233.37 |
| 2015-12-29 | 2016-04-04 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 2.30 | 87.500 | 224.87 |
| 2016-10-04 | 2017-01-09 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 228.54 |
| 2017-01-09 | 2017-04-17 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 2.00 | 140.00 | 235.49 |
| 2018-04-04 | 2018-07-10 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.60 | 252.500 | 229.35 |
| 2018-12-31 | 2019-04-08 |
ESS190418P00220000
ESS190418P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 278.29 |
| 2019-07-05 | 2019-10-10 |
ESS191018P00270000
ESS191018P00280000
|
1 | 280.00 | 270.00 | 1.85 | 47.500 | 331.3 |
| 2020-03-31 | 2020-07-06 |
ESS200717P00190000
ESS200717P00195000
|
3 | 195.00 | 190.00 | 1.85 | 1155.00 | 223.17 |
| 2020-07-06 | 2020-10-12 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 2.95 | 145.000 | 202.04 |
| 2020-12-29 | 2021-04-05 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 2.05 | 242.500 | 289.49 |
| 2021-04-05 | 2021-07-12 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 2.60 | 260.00 | 328.33 |
| 2021-10-05 | 2022-01-10 |
ESS220121P00290000
ESS220121P00300000
|
1 | 300.00 | 290.00 | 2.175 | 207.500 | 332.08 |
| 2022-03-30 | 2022-07-05 |
ESS220715P00310000
ESS220715P00320000
|
1 | 320.00 | 310.00 | 2.00 | -825.00 | 265.45 |
| 2022-07-05 | 2022-10-10 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 2.25 | -620.00 | 227.78 |
| 2022-10-10 | 2023-01-17 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 1.55 | 405.000 | 216.19 |
| 2023-04-04 | 2023-07-10 |
ESS230721P00190000
ESS230721P00195000
|
2 | 195.00 | 190.00 | 1.50 | 245.000 | 245.14 |
| 2023-07-10 | 2023-10-16 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.725 | 22.500 | 211.67 |
| 2024-01-03 | 2024-04-09 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.35 | 252.500 | 235.17 |
| 2024-07-02 | 2024-10-07 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 2.30 | 230.00 | 296.5 |
| 2024-10-07 | 2025-01-13 |
ESS250117P00260000
ESS250117P00270000
|
1 | 270.00 | 260.00 | 2.20 | 17.500 | 283.41 |
| 2025-04-01 | 2025-07-07 |
ESS250718P00280000
ESS250718P00290000
|
1 | 290.00 | 280.00 | 2.65 | -217.500 | 287.37 |