| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-04-21 |
ESS080419P00085000
ESS080419P00090000
|
3 | 90.00 | 85.00 | 2.20 | 0 | 117.11 |
| 2008-07-02 | 2008-10-17 |
ESS081018P00105000
ESS081018P00110000
|
3 | 110.00 | 105.00 | 2.45 | -765.00 | 91.29 |
| 2008-12-31 | 2009-04-17 |
ESS090418P00075000
ESS090418P00080000
|
3 | 80.00 | 75.00 | 2.35 | -765.00 | 67.03 |
| 2009-07-01 | 2009-10-16 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 1.80 | 540.000 | 77.59 |
| 2009-12-30 | 2010-04-16 |
ESS100417P00080000
ESS100417P00085000
|
3 | 85.00 | 80.00 | 2.20 | 667.500 | 96.35 |
| 2010-07-01 | 2010-10-18 |
ESS101016P00090000
ESS101016P00095000
|
3 | 95.00 | 90.00 | 1.80 | 0 | 111.32 |
| 2010-12-29 | 2011-04-15 |
ESS110416P00110000
ESS110416P00115000
|
3 | 115.00 | 110.00 | 2.25 | 675.000 | 126.6 |
| 2011-07-06 | 2011-10-21 |
ESS111022P00135000
ESS111022P00140000
|
2 | 140.00 | 135.00 | 1.60 | -617.000 | 135.56 |
| 2012-01-04 | 2012-04-20 |
ESS120421P00130000
ESS120421P00135000
|
3 | 135.00 | 130.00 | 2.05 | 585.000 | 156.89 |
| 2012-07-05 | 2012-10-22 |
ESS121020P00150000
ESS121020P00155000
|
3 | 155.00 | 150.00 | 1.85 | -1500.00 | 148.14 |
| 2013-01-02 | 2013-04-19 |
ESS130420P00140000
ESS130420P00145000
|
3 | 145.00 | 140.00 | 1.975 | 592.500 | 155.21 |
| 2013-07-03 | 2013-10-18 |
ESS131019P00155000
ESS131019P00160000
|
3 | 160.00 | 155.00 | 2.30 | 570.000 | 160.05 |
| 2014-01-02 | 2014-04-21 |
ESS140419P00140000
ESS140419P00145000
|
3 | 145.00 | 140.00 | 2.35 | 0 | 167.89 |
| 2014-07-02 | 2014-10-17 |
ESS141018P00180000
ESS141018P00185000
|
3 | 185.00 | 180.00 | 1.85 | 525.00 | 186.71 |
| 2014-12-31 | 2015-04-17 |
ESS150417P00195000
ESS150417P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 222.46 |
| 2015-06-30 | 2015-10-15 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 3.55 | 295.000 | 233.37 |
| 2015-12-29 | 2016-04-14 |
ESS160415P00230000
ESS160415P00240000
|
1 | 240.00 | 230.00 | 3.45 | -660.00 | 224.87 |
| 2016-07-05 | 2016-10-20 |
ESS161021P00220000
ESS161021P00230000
|
1 | 230.00 | 220.00 | 3.60 | -650.00 | 206.67 |
| 2017-01-03 | 2017-04-20 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 4.05 | 457.500 | 235.49 |
| 2017-07-05 | 2017-10-20 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 3.80 | 300.00 | 259.34 |
| 2018-01-02 | 2018-04-19 |
ESS180420P00230000
ESS180420P00240000
|
1 | 240.00 | 230.00 | 3.90 | 410.00 | 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 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 4.20 | 647.500 | 331.3 |
| 2019-12-31 | 2020-04-16 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 4.50 | -570.00 | 260.84 |
| 2020-06-30 | 2020-10-15 |
ESS201016P00220000
ESS201016P00230000
|
1 | 230.00 | 220.00 | 4.40 | -510.00 | 202.04 |
| 2020-12-29 | 2021-04-15 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 3.15 | 317.500 | 289.49 |
| 2021-06-29 | 2021-10-14 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 4.35 | 435.00 | 333.09 |
| 2021-12-28 | 2022-04-14 |
ESS220414P00340000
ESS220414P00350000
|
1 | 350.00 | 340.00 | 4.65 | 260.00 | 345.51 |
| 2022-07-05 | 2022-10-20 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 4.25 | -565.00 | 227.78 |
| 2023-01-03 | 2023-04-20 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 3.95 | 362.500 | 212.42 |
| 2023-07-05 | 2023-10-20 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 4.15 | -605.00 | 211.67 |
| 2024-01-02 | 2024-04-18 |
ESS240419P00240000
ESS240419P00250000
|
1 | 250.00 | 240.00 | 3.90 | -615.00 | 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 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 3.10 | -305.00 | 275.29 |