| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
ESS080719P00090000
ESS080719P00095000
|
2 | 95.00 | 90.00 | 0.775 | 155.000 | 115.87 |
| 2008-12-24 | 2009-04-13 |
ESS090418P00050000
ESS090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | 250.00 | 67.03 |
| 2009-06-24 | 2009-10-09 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 0.975 | 190.000 | 77.59 |
| 2009-12-23 | 2010-04-09 |
ESS100417P00065000
ESS100417P00070000
|
2 | 70.00 | 65.00 | 0.85 | 165.000 | 96.35 |
| 2010-06-23 | 2010-10-08 |
ESS101016P00080000
ESS101016P00085000
|
2 | 85.00 | 80.00 | 0.825 | 165.000 | 111.32 |
| 2010-12-27 | 2011-04-13 |
ESS110416P00095000
ESS110416P00100000
|
2 | 100.00 | 95.00 | 0.85 | 170.00 | 126.6 |
| 2011-07-05 | 2011-10-20 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 0.775 | 165.000 | 135.56 |
| 2011-12-30 | 2012-04-16 |
ESS120421P00115000
ESS120421P00120000
|
2 | 120.00 | 115.00 | 0.875 | 160.000 | 156.89 |
| 2015-06-23 | 2015-10-08 |
ESS151016P00185000
ESS151016P00190000
|
2 | 190.00 | 185.00 | 0.925 | 245.000 | 233.37 |
| 2015-12-22 | 2016-04-07 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 1.925 | 217.500 | 224.87 |
| 2016-06-30 | 2016-10-17 |
ESS161021P00195000
ESS161021P00200000
|
2 | 200.00 | 195.00 | 0.975 | 45.000 | 206.67 |
| 2016-12-27 | 2017-04-13 |
ESS170421P00195000
ESS170421P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.00 | 235.49 |
| 2018-03-27 | 2018-07-12 |
ESS180720P00200000
ESS180720P00210000
|
1 | 210.00 | 200.00 | 1.575 | 157.500 | 229.35 |
| 2018-12-24 | 2019-04-10 |
ESS190418P00200000
ESS190418P00210000
|
1 | 210.00 | 200.00 | 1.775 | 177.500 | 278.29 |
| 2019-09-27 | 2020-01-13 |
ESS200117P00280000
ESS200117P00290000
|
1 | 290.00 | 280.00 | 1.70 | 185.000 | 308.87 |
| 2020-03-24 | 2020-07-09 |
ESS200717P00140000
ESS200717P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.00 | 223.17 |
| 2020-08-28 | 2020-12-14 |
ESS201218P00180000
ESS201218P00185000
|
2 | 185.00 | 180.00 | 1.10 | 210.00 | 234.37 |
| 2020-12-22 | 2021-04-08 |
ESS210416P00195000
ESS210416P00200000
|
2 | 200.00 | 195.00 | 0.95 | 210.00 | 289.49 |
| 2021-06-28 | 2021-10-13 |
ESS211015P00260000
ESS211015P00270000
|
1 | 270.00 | 260.00 | 1.575 | 157.500 | 333.09 |
| 2021-12-20 | 2022-04-06 |
ESS220414P00280000
ESS220414P00290000
|
1 | 290.00 | 280.00 | 1.70 | -10.00 | 345.51 |
| 2022-06-30 | 2022-10-17 |
ESS221021P00210000
ESS221021P00220000
|
1 | 220.00 | 210.00 | 1.50 | 130.00 | 227.78 |
| 2022-12-27 | 2023-04-13 |
ESS230421P00175000
ESS230421P00180000
|
2 | 180.00 | 175.00 | 0.85 | 110.00 | 212.42 |
| 2023-09-28 | 2024-01-16 |
ESS240119P00180000
ESS240119P00185000
|
2 | 185.00 | 180.00 | 0.85 | 410.000 | 240.85 |
| 2024-03-01 | 2024-06-17 |
ESS240621P00200000
ESS240621P00210000
|
1 | 210.00 | 200.00 | 1.650 | 165.000 | 278.22 |
| 2024-07-24 | 2024-11-08 |
ESS241115P00250000
ESS241115P00260000
|
1 | 260.00 | 250.00 | 1.625 | 162.500 | 301.76 |