| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-18 |
ESS080719P00110000
ESS080719P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.00 | 115.87 |
| 2008-10-01 | 2009-01-16 |
ESS090117P00105000
ESS090117P00110000
|
2 | 110.00 | 105.00 | 1.575 | -685.000 | 71.16 |
| 2009-04-02 | 2009-07-20 |
ESS090718P00055000
ESS090718P00060000
|
3 | 60.00 | 55.00 | 2.00 | -93.00 | 59.69 |
| 2009-09-30 | 2010-01-15 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.325 | 235.000 | 84.29 |
| 2010-03-31 | 2010-07-16 |
ESS100717P00080000
ESS100717P00085000
|
2 | 85.00 | 80.00 | 1.475 | 310.000 | 100.96 |
| 2010-10-06 | 2011-01-21 |
ESS110122P00100000
ESS110122P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.00 | 111.08 |
| 2011-04-04 | 2011-07-18 |
ESS110716P00115000
ESS110716P00120000
|
2 | 120.00 | 115.00 | 1.425 | 0 | 139.98 |
| 2011-10-05 | 2012-01-20 |
ESS120121P00110000
ESS120121P00115000
|
3 | 115.00 | 110.00 | 1.90 | 390.000 | 138.1 |
| 2012-04-04 | 2012-07-20 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.325 | 260.000 | 156.82 |
| 2012-10-08 | 2013-01-22 |
ESS130119P00135000
ESS130119P00140000
|
2 | 140.00 | 135.00 | 1.225 | 0 | 152.8 |
| 2013-04-05 | 2013-07-22 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.325 | 0 | 168.77 |
| 2013-10-02 | 2014-01-17 |
ESS140118P00140000
ESS140118P00145000
|
2 | 145.00 | 140.00 | 1.50 | 272.00 | 153.21 |
| 2014-04-02 | 2014-07-18 |
ESS140719P00160000
ESS140719P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.000 | 191.1 |
| 2014-10-01 | 2015-01-16 |
ESS150117P00170000
ESS150117P00175000
|
2 | 175.00 | 170.00 | 1.625 | 325.000 | 228.17 |
| 2015-04-01 | 2015-07-17 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 2.825 | 282.500 | 222.99 |
| 2015-10-01 | 2016-01-15 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 2.95 | 495.00 | 230.15 |
| 2016-07-06 | 2016-10-21 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 2.60 | -750.00 | 206.67 |
| 2017-01-03 | 2017-04-20 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 3.30 | 377.500 | 235.49 |
| 2017-07-05 | 2017-10-20 |
ESS171020P00240000
ESS171020P00250000
|
1 | 250.00 | 240.00 | 2.50 | 257.500 | 259.34 |
| 2018-01-04 | 2018-04-20 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 2.625 | 182.500 | 239.39 |
| 2018-07-03 | 2018-10-18 |
ESS181019P00220000
ESS181019P00230000
|
1 | 230.00 | 220.00 | 2.75 | 275.00 | 245.64 |
| 2018-12-31 | 2019-04-17 |
ESS190418P00230000
ESS190418P00240000
|
1 | 240.00 | 230.00 | 3.65 | 365.000 | 278.29 |
| 2019-07-02 | 2019-10-17 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 2.95 | 295.00 | 331.3 |
| 2020-01-02 | 2020-04-17 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 2.65 | -735.00 | 260.84 |
| 2020-06-30 | 2020-10-15 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 3.60 | -717.500 | 202.04 |
| 2020-12-29 | 2021-04-15 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 3.75 | 375.00 | 289.49 |
| 2021-06-29 | 2021-10-14 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 2.95 | 295.00 | 333.09 |
| 2021-12-27 | 2022-04-13 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 3.20 | 320.00 | 345.51 |
| 2022-07-05 | 2022-10-20 |
ESS221021P00240000
ESS221021P00250000
|
1 | 250.00 | 240.00 | 2.65 | -735.00 | 227.78 |
| 2023-01-03 | 2023-04-20 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 1.40 | 285.000 | 212.42 |
| 2023-07-05 | 2023-10-20 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 3.15 | -705.00 | 211.67 |
| 2024-01-02 | 2024-04-18 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 2.85 | -110.00 | 235.17 |
| 2024-07-02 | 2024-10-17 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 3.70 | 475.00 | 296.5 |
| 2024-12-30 | 2025-04-16 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.65 | 195.00 | 275.29 |