| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-24 | 2009-10-09 |
ESS091017P00040000
ESS091017P00045000
|
2 | 45.00 | 40.00 | 0.550 | 110.000 | 77.59 |
| 2010-06-23 | 2010-10-08 |
ESS101016P00070000
ESS101016P00075000
|
2 | 75.00 | 70.00 | 0.475 | 80.000 | 111.32 |
| 2011-03-23 | 2011-07-08 |
ESS110716P00090000
ESS110716P00095000
|
2 | 95.00 | 90.00 | 0.475 | 95.000 | 139.98 |
| 2012-04-02 | 2012-07-18 |
ESS120721P00120000
ESS120721P00125000
|
2 | 125.00 | 120.00 | 0.40 | 75.000 | 156.82 |
| 2012-12-27 | 2013-04-15 |
ESS130420P00115000
ESS130420P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 155.21 |
| 2013-10-01 | 2014-01-16 |
ESS140118P00120000
ESS140118P00125000
|
2 | 125.00 | 120.00 | 0.50 | 100.00 | 153.21 |
| 2014-09-25 | 2015-01-12 |
ESS150117P00145000
ESS150117P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 228.17 |
| 2015-12-28 | 2016-04-13 |
ESS160415P00190000
ESS160415P00195000
|
2 | 195.00 | 190.00 | 0.55 | 110.00 | 224.87 |
| 2017-03-28 | 2017-07-13 |
ESS170721P00180000
ESS170721P00185000
|
2 | 185.00 | 180.00 | 0.45 | 90.00 | 264.85 |
| 2018-04-02 | 2018-07-18 |
ESS180720P00195000
ESS180720P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 229.35 |
| 2018-12-26 | 2019-04-12 |
ESS190418P00190000
ESS190418P00195000
|
2 | 195.00 | 190.00 | 0.400 | 80.000 | 278.29 |
| 2020-03-30 | 2020-07-15 |
ESS200717P00135000
ESS200717P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 223.17 |
| 2020-12-22 | 2021-04-08 |
ESS210416P00170000
ESS210416P00175000
|
2 | 175.00 | 170.00 | 0.375 | 450.000 | 289.49 |
| 2021-06-23 | 2021-10-08 |
ESS211015P00230000
ESS211015P00240000
|
1 | 240.00 | 230.00 | 1.40 | 337.500 | 333.09 |
| 2021-12-21 | 2022-04-07 |
ESS220414P00260000
ESS220414P00270000
|
1 | 270.00 | 260.00 | 0.975 | 97.500 | 345.51 |
| 2023-06-27 | 2023-10-12 |
ESS231020P00180000
ESS231020P00185000
|
2 | 185.00 | 180.00 | 0.45 | -35.000 | 211.67 |
| 2023-12-26 | 2024-04-11 |
ESS240419P00195000
ESS240419P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 235.17 |
| 2024-07-24 | 2024-11-08 |
ESS241115P00220000
ESS241115P00230000
|
1 | 230.00 | 220.00 | 1.525 | 152.500 | 301.76 |