| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-08 |
ESS080719P00110000
ESS080719P00115000
|
3 | 115.00 | 110.00 | 1.75 | 412.500 | 115.87 |
| 2008-07-08 | 2008-10-13 |
ESS081018P00105000
ESS081018P00110000
|
3 | 110.00 | 105.00 | 1.71 | 190.500 | 91.29 |
| 2009-01-02 | 2009-04-09 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 1.95 | 45.000 | 67.03 |
| 2009-07-01 | 2009-10-06 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 1.80 | 532.500 | 77.59 |
| 2009-10-06 | 2010-01-11 |
ESS100116P00065000
ESS100116P00070000
|
3 | 70.00 | 65.00 | 1.80 | 517.500 | 84.29 |
| 2010-03-31 | 2010-07-06 |
ESS100717P00080000
ESS100717P00085000
|
2 | 85.00 | 80.00 | 1.475 | 200.000 | 100.96 |
| 2010-07-06 | 2010-10-11 |
ESS101016P00085000
ESS101016P00090000
|
3 | 90.00 | 85.00 | 1.95 | 585.000 | 111.32 |
| 2010-10-11 | 2011-01-18 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.00 | 111.08 |
| 2011-04-04 | 2011-07-11 |
ESS110716P00115000
ESS110716P00120000
|
2 | 120.00 | 115.00 | 1.425 | 280.000 | 139.98 |
| 2011-07-11 | 2011-10-17 |
ESS111022P00130000
ESS111022P00135000
|
2 | 135.00 | 130.00 | 1.35 | -510.00 | 135.56 |
| 2012-01-04 | 2012-04-10 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 305.000 | 156.89 |
| 2012-07-05 | 2012-10-10 |
ESS121020P00145000
ESS121020P00150000
|
3 | 150.00 | 145.00 | 1.825 | -277.500 | 148.14 |
| 2013-01-02 | 2013-04-09 |
ESS130420P00140000
ESS130420P00145000
|
3 | 145.00 | 140.00 | 1.975 | 592.500 | 155.21 |
| 2013-07-05 | 2013-10-10 |
ESS131019P00150000
ESS131019P00155000
|
3 | 155.00 | 150.00 | 1.85 | -45.00 | 160.05 |
| 2014-01-02 | 2014-04-09 |
ESS140419P00135000
ESS140419P00140000
|
3 | 140.00 | 135.00 | 1.675 | 547.500 | 167.89 |
| 2014-07-02 | 2014-10-07 |
ESS141018P00175000
ESS141018P00180000
|
3 | 180.00 | 175.00 | 1.725 | -157.500 | 186.71 |
| 2014-10-07 | 2015-01-12 |
ESS150117P00165000
ESS150117P00170000
|
2 | 170.00 | 165.00 | 1.275 | 275.000 | 228.17 |
| 2015-04-01 | 2015-07-07 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 2.825 | 110.000 | 222.99 |
| 2015-10-01 | 2016-01-06 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 2.95 | 305.00 | 230.15 |
| 2016-07-06 | 2016-10-11 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 2.60 | -467.500 | 206.67 |
| 2017-01-03 | 2017-04-10 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 3.30 | 327.500 | 235.49 |
| 2017-04-10 | 2017-07-17 |
ESS170721P00220000
ESS170721P00230000
|
1 | 230.00 | 220.00 | 2.90 | 315.00 | 264.85 |
| 2017-10-09 | 2018-01-16 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 2.575 | -717.500 | 223.63 |
| 2018-04-03 | 2018-07-09 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 3.10 | 292.500 | 229.35 |
| 2018-09-06 | 2018-12-12 |
ESS181221P00230000
ESS181221P00240000
|
1 | 240.00 | 230.00 | 2.90 | 275.000 | 251.75 |
| 2018-12-31 | 2019-04-08 |
ESS190418P00230000
ESS190418P00240000
|
1 | 240.00 | 230.00 | 3.65 | 365.000 | 278.29 |
| 2019-04-08 | 2019-07-15 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 2.80 | 280.000 | 294.9 |
| 2019-10-01 | 2020-01-06 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 2.90 | -370.00 | 308.87 |
| 2020-01-06 | 2020-04-13 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 2.475 | -752.500 | 260.84 |
| 2020-06-30 | 2020-10-05 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 3.60 | -110.00 | 202.04 |
| 2020-10-05 | 2021-01-11 |
ESS210115P00195000
ESS210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 755.000 | 240.52 |
| 2021-03-30 | 2021-07-06 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 3.60 | 585.00 | 328.33 |
| 2021-10-06 | 2022-01-11 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 3.35 | 330.000 | 332.08 |
| 2022-03-29 | 2022-07-05 |
ESS220715P00330000
ESS220715P00340000
|
1 | 340.00 | 330.00 | 3.15 | -690.00 | 265.45 |
| 2022-07-05 | 2022-10-10 |
ESS221021P00240000
ESS221021P00250000
|
1 | 250.00 | 240.00 | 2.65 | -690.00 | 227.78 |
| 2022-10-10 | 2023-01-17 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 2.70 | 37.500 | 216.19 |
| 2023-04-04 | 2023-07-10 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.50 | 385.000 | 245.14 |
| 2023-07-10 | 2023-10-16 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 3.10 | -487.500 | 211.67 |
| 2024-01-02 | 2024-04-08 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 2.85 | 87.500 | 235.17 |
| 2024-04-08 | 2024-07-15 |
ESS240719P00230000
ESS240719P00240000
|
1 | 240.00 | 230.00 | 3.35 | 255.000 | 284.79 |
| 2024-07-30 | 2024-11-04 |
ESS241115P00260000
ESS241115P00270000
|
1 | 270.00 | 260.00 | 2.85 | 180.00 | 301.76 |
| 2024-12-30 | 2025-04-07 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.65 | -210.00 | 275.29 |
| 2025-04-07 | 2025-07-14 |
ESS250718P00240000
ESS250718P00250000
|
1 | 250.00 | 240.00 | 3.10 | 272.500 | 287.37 |