| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-04-14 |
ESS080419P00085000
ESS080419P00090000
|
3 | 90.00 | 85.00 | 2.20 | 660.000 | 117.11 |
| 2008-07-02 | 2008-10-07 |
ESS081018P00105000
ESS081018P00110000
|
3 | 110.00 | 105.00 | 2.45 | -135.00 | 91.29 |
| 2008-10-07 | 2009-01-12 |
ESS090117P00100000
ESS090117P00105000
|
3 | 105.00 | 100.00 | 2.25 | -825.00 | 71.16 |
| 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 |
ESS100717P00085000
ESS100717P00090000
|
3 | 90.00 | 85.00 | 2.25 | 360.00 | 100.96 |
| 2010-07-06 | 2010-10-11 |
ESS101016P00090000
ESS101016P00095000
|
3 | 95.00 | 90.00 | 2.40 | 720.000 | 111.32 |
| 2010-10-11 | 2011-01-18 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 2.00 | 592.500 | 111.08 |
| 2011-03-30 | 2011-07-05 |
ESS110716P00115000
ESS110716P00120000
|
2 | 120.00 | 115.00 | 1.575 | 310.000 | 139.98 |
| 2011-07-06 | 2011-10-11 |
ESS111022P00135000
ESS111022P00140000
|
2 | 140.00 | 135.00 | 1.60 | -690.00 | 135.56 |
| 2011-10-11 | 2012-01-17 |
ESS120121P00120000
ESS120121P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.000 | 138.1 |
| 2012-04-04 | 2012-07-10 |
ESS120721P00145000
ESS120721P00150000
|
3 | 150.00 | 145.00 | 1.80 | 577.500 | 156.82 |
| 2012-07-10 | 2012-10-15 |
ESS121020P00150000
ESS121020P00155000
|
3 | 155.00 | 150.00 | 2.10 | -795.00 | 148.14 |
| 2013-01-02 | 2013-04-09 |
ESS130420P00140000
ESS130420P00145000
|
3 | 145.00 | 140.00 | 1.975 | 592.500 | 155.21 |
| 2013-04-09 | 2013-07-15 |
ESS130720P00150000
ESS130720P00155000
|
3 | 155.00 | 150.00 | 1.875 | 858.000 | 168.77 |
| 2013-10-02 | 2014-01-07 |
ESS140118P00145000
ESS140118P00150000
|
3 | 150.00 | 145.00 | 1.75 | 127.500 | 153.21 |
| 2014-04-02 | 2014-07-08 |
ESS140719P00165000
ESS140719P00170000
|
3 | 170.00 | 165.00 | 2.00 | 592.500 | 191.1 |
| 2014-07-08 | 2014-10-13 |
ESS141018P00180000
ESS141018P00185000
|
3 | 185.00 | 180.00 | 1.70 | 75.00 | 186.71 |
| 2014-12-31 | 2015-04-07 |
ESS150417P00195000
ESS150417P00200000
|
2 | 200.00 | 195.00 | 1.60 | 715.000 | 222.46 |
| 2015-06-30 | 2015-10-05 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 3.55 | 341.500 | 233.37 |
| 2015-10-05 | 2016-01-11 |
ESS160115P00220000
ESS160115P00230000
|
1 | 230.00 | 220.00 | 4.05 | 385.000 | 230.15 |
| 2016-03-29 | 2016-07-05 |
ESS160715P00220000
ESS160715P00230000
|
1 | 230.00 | 220.00 | 3.25 | 310.000 | 226.6 |
| 2016-07-05 | 2016-10-10 |
ESS161021P00220000
ESS161021P00230000
|
1 | 230.00 | 220.00 | 3.60 | -570.00 | 206.67 |
| 2016-10-10 | 2017-01-17 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 3.40 | 340.00 | 228.54 |
| 2017-04-04 | 2017-07-10 |
ESS170721P00220000
ESS170721P00230000
|
1 | 230.00 | 220.00 | 4.00 | 377.500 | 264.85 |
| 2017-07-10 | 2017-10-16 |
ESS171020P00240000
ESS171020P00250000
|
1 | 250.00 | 240.00 | 3.45 | 345.000 | 259.34 |
| 2018-01-02 | 2018-04-09 |
ESS180420P00230000
ESS180420P00240000
|
1 | 240.00 | 230.00 | 3.90 | 160.000 | 239.39 |
| 2018-04-09 | 2018-07-16 |
ESS180720P00230000
ESS180720P00240000
|
1 | 240.00 | 230.00 | 3.55 | -42.500 | 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 |
ESS190719P00280000
ESS190719P00290000
|
1 | 290.00 | 280.00 | 4.25 | 425.000 | 294.9 |
| 2019-10-01 | 2020-01-06 |
ESS200117P00310000
ESS200117P00320000
|
1 | 320.00 | 310.00 | 3.70 | -585.00 | 308.87 |
| 2020-01-06 | 2020-04-13 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 4.55 | -545.00 | 260.84 |
| 2020-06-30 | 2020-10-05 |
ESS201016P00220000
ESS201016P00230000
|
1 | 230.00 | 220.00 | 4.40 | -355.00 | 202.04 |
| 2020-10-05 | 2021-01-11 |
ESS210115P00200000
ESS210115P00210000
|
1 | 210.00 | 200.00 | 4.00 | 415.000 | 240.52 |
| 2021-03-30 | 2021-07-06 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 4.00 | 377.500 | 328.33 |
| 2021-10-06 | 2022-01-11 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 4.60 | 410.000 | 332.08 |
| 2022-03-29 | 2022-07-05 |
ESS220715P00350000
ESS220715P00360000
|
1 | 360.00 | 350.00 | 4.80 | -520.00 | 265.45 |
| 2022-07-05 | 2022-10-10 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 4.25 | -575.00 | 227.78 |
| 2022-10-10 | 2023-01-17 |
ESS230120P00210000
ESS230120P00220000
|
1 | 220.00 | 210.00 | 3.90 | 377.500 | 216.19 |
| 2023-04-04 | 2023-07-10 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 3.75 | 350.000 | 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 |
ESS240419P00240000
ESS240419P00250000
|
1 | 250.00 | 240.00 | 3.90 | -105.00 | 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 |
ESS241115P00270000
ESS241115P00280000
|
1 | 280.00 | 270.00 | 3.65 | 40.00 | 301.76 |
| 2024-12-30 | 2025-04-07 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 3.10 | -385.00 | 275.29 |