| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-24 | 2009-09-09 |
ESS091017P00040000
ESS091017P00045000
|
2 | 45.00 | 40.00 | 0.550 | 110.000 | 77.59 |
| 2010-06-23 | 2010-09-08 |
ESS101016P00070000
ESS101016P00075000
|
2 | 75.00 | 70.00 | 0.475 | 90.000 | 111.32 |
| 2011-03-23 | 2011-06-08 |
ESS110716P00090000
ESS110716P00095000
|
2 | 95.00 | 90.00 | 0.475 | 90.000 | 139.98 |
| 2011-07-05 | 2011-09-20 |
ESS111022P00100000
ESS111022P00105000
|
2 | 105.00 | 100.00 | 0.50 | 105.000 | 135.56 |
| 2012-04-02 | 2012-06-18 |
ESS120721P00120000
ESS120721P00125000
|
2 | 125.00 | 120.00 | 0.40 | 260.000 | 156.82 |
| 2012-12-27 | 2013-03-14 |
ESS130420P00115000
ESS130420P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 155.21 |
| 2013-10-01 | 2013-12-17 |
ESS140118P00120000
ESS140118P00125000
|
2 | 125.00 | 120.00 | 0.50 | 240.00 | 153.21 |
| 2014-09-25 | 2014-12-11 |
ESS150117P00145000
ESS150117P00150000
|
2 | 150.00 | 145.00 | 0.425 | -305.000 | 228.17 |
| 2015-12-28 | 2016-03-14 |
ESS160415P00190000
ESS160415P00195000
|
2 | 195.00 | 190.00 | 0.55 | 85.000 | 224.87 |
| 2017-03-28 | 2017-06-13 |
ESS170721P00180000
ESS170721P00185000
|
2 | 185.00 | 180.00 | 0.45 | 70.00 | 264.85 |
| 2017-06-28 | 2017-09-13 |
ESS171020P00200000
ESS171020P00210000
|
1 | 210.00 | 200.00 | 1.025 | 100.000 | 259.34 |
| 2018-04-02 | 2018-06-18 |
ESS180720P00195000
ESS180720P00200000
|
2 | 200.00 | 195.00 | 0.775 | 140.000 | 229.35 |
| 2018-12-26 | 2019-03-13 |
ESS190418P00190000
ESS190418P00195000
|
2 | 195.00 | 190.00 | 0.400 | 80.000 | 278.29 |
| 2020-03-30 | 2020-06-15 |
ESS200717P00135000
ESS200717P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 223.17 |
| 2020-06-24 | 2020-09-09 |
ESS201016P00155000
ESS201016P00160000
|
2 | 160.00 | 155.00 | 0.70 | 390.00 | 202.04 |
| 2020-12-22 | 2021-03-09 |
ESS210416P00170000
ESS210416P00175000
|
2 | 175.00 | 170.00 | 0.375 | 330.000 | 289.49 |
| 2021-03-23 | 2021-06-08 |
ESS210716P00210000
ESS210716P00220000
|
1 | 220.00 | 210.00 | 1.075 | 107.500 | 328.33 |
| 2021-06-23 | 2021-09-08 |
ESS211015P00230000
ESS211015P00240000
|
1 | 240.00 | 230.00 | 1.40 | 252.500 | 333.09 |
| 2021-09-28 | 2021-12-14 |
ESS220121P00250000
ESS220121P00260000
|
1 | 260.00 | 250.00 | 0.900 | 90.000 | 332.08 |
| 2021-12-21 | 2022-03-08 |
ESS220414P00260000
ESS220414P00270000
|
1 | 270.00 | 260.00 | 0.975 | 102.500 | 345.51 |
| 2023-06-27 | 2023-09-12 |
ESS231020P00180000
ESS231020P00185000
|
2 | 185.00 | 180.00 | 0.45 | -40.000 | 211.67 |
| 2023-10-02 | 2023-12-18 |
ESS240119P00155000
ESS240119P00160000
|
2 | 160.00 | 155.00 | 0.525 | -335.000 | 240.85 |
| 2023-12-26 | 2024-03-12 |
ESS240419P00195000
ESS240419P00200000
|
2 | 200.00 | 195.00 | 0.525 | 100.000 | 235.17 |
| 2024-03-26 | 2024-06-11 |
ESS240719P00185000
ESS240719P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 284.79 |
| 2024-07-24 | 2024-10-09 |
ESS241115P00220000
ESS241115P00230000
|
1 | 230.00 | 220.00 | 1.525 | 152.500 | 301.76 |