| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
ESS080719P00090000
ESS080719P00095000
|
2 | 95.00 | 90.00 | 0.775 | 100.000 | 115.87 |
| 2008-06-25 | 2008-08-11 |
ESS081018P00090000
ESS081018P00095000
|
2 | 95.00 | 90.00 | 0.900 | 195.000 | 91.29 |
| 2008-12-24 | 2009-02-09 |
ESS090418P00050000
ESS090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | -50.00 | 67.03 |
| 2009-03-30 | 2009-05-18 |
ESS090718P00035000
ESS090718P00040000
|
2 | 40.00 | 35.00 | 1.325 | 260.000 | 59.69 |
| 2009-06-24 | 2009-08-10 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 0.975 | 135.000 | 77.59 |
| 2009-09-23 | 2009-11-09 |
ESS100116P00060000
ESS100116P00065000
|
2 | 65.00 | 60.00 | 0.700 | 20.000 | 84.29 |
| 2009-12-23 | 2010-02-08 |
ESS100417P00065000
ESS100417P00070000
|
2 | 70.00 | 65.00 | 0.85 | -10.00 | 96.35 |
| 2010-06-23 | 2010-08-09 |
ESS101016P00080000
ESS101016P00085000
|
2 | 85.00 | 80.00 | 0.825 | 90.000 | 111.32 |
| 2010-09-29 | 2010-11-15 |
ESS110122P00085000
ESS110122P00090000
|
2 | 90.00 | 85.00 | 0.725 | 110.000 | 111.08 |
| 2010-12-27 | 2011-02-14 |
ESS110416P00095000
ESS110416P00100000
|
2 | 100.00 | 95.00 | 0.85 | 185.000 | 126.6 |
| 2011-03-24 | 2011-05-10 |
ESS110716P00100000
ESS110716P00105000
|
2 | 105.00 | 100.00 | 0.825 | 155.000 | 139.98 |
| 2011-07-05 | 2011-08-22 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 0.775 | -205.000 | 135.56 |
| 2011-09-29 | 2011-11-15 |
ESS120121P00095000
ESS120121P00100000
|
2 | 100.00 | 95.00 | 0.825 | 155.000 | 138.1 |
| 2011-12-30 | 2012-02-15 |
ESS120421P00115000
ESS120421P00120000
|
2 | 120.00 | 115.00 | 0.875 | 180.000 | 156.89 |
| 2012-03-28 | 2012-05-14 |
ESS120721P00125000
ESS120721P00130000
|
2 | 130.00 | 125.00 | 1.025 | 170.000 | 156.82 |
| 2015-06-23 | 2015-08-10 |
ESS151016P00185000
ESS151016P00190000
|
2 | 190.00 | 185.00 | 0.925 | 165.000 | 233.37 |
| 2015-12-22 | 2016-02-08 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 1.925 | -402.500 | 224.87 |
| 2016-06-30 | 2016-08-16 |
ESS161021P00195000
ESS161021P00200000
|
2 | 200.00 | 195.00 | 0.975 | 170.000 | 206.67 |
| 2016-12-27 | 2017-02-13 |
ESS170421P00195000
ESS170421P00200000
|
2 | 200.00 | 195.00 | 0.75 | 190.00 | 235.49 |
| 2017-03-28 | 2017-05-15 |
ESS170721P00200000
ESS170721P00210000
|
1 | 210.00 | 200.00 | 1.65 | 157.500 | 264.85 |
| 2018-03-27 | 2018-05-14 |
ESS180720P00200000
ESS180720P00210000
|
1 | 210.00 | 200.00 | 1.575 | 125.000 | 229.35 |
| 2018-12-24 | 2019-02-11 |
ESS190418P00200000
ESS190418P00210000
|
1 | 210.00 | 200.00 | 1.775 | 175.000 | 278.29 |
| 2019-09-27 | 2019-11-13 |
ESS200117P00280000
ESS200117P00290000
|
1 | 290.00 | 280.00 | 1.70 | 45.00 | 308.87 |
| 2019-12-24 | 2020-02-10 |
ESS200417P00260000
ESS200417P00270000
|
1 | 270.00 | 260.00 | 1.725 | 110.000 | 260.84 |
| 2020-03-24 | 2020-05-11 |
ESS200717P00140000
ESS200717P00145000
|
2 | 145.00 | 140.00 | 0.95 | 185.000 | 223.17 |
| 2020-06-24 | 2020-08-10 |
ESS201016P00180000
ESS201016P00185000
|
2 | 185.00 | 180.00 | 1.05 | -15.000 | 202.04 |
| 2020-08-28 | 2020-10-14 |
ESS201218P00180000
ESS201218P00185000
|
2 | 185.00 | 180.00 | 1.10 | -220.00 | 234.37 |
| 2020-12-22 | 2021-02-08 |
ESS210416P00195000
ESS210416P00200000
|
2 | 200.00 | 195.00 | 0.95 | 70.000 | 289.49 |
| 2021-03-26 | 2021-05-12 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 2.775 | 100.000 | 328.33 |
| 2021-06-28 | 2021-08-16 |
ESS211015P00260000
ESS211015P00270000
|
1 | 270.00 | 260.00 | 1.575 | 95.000 | 333.09 |
| 2021-10-01 | 2021-11-17 |
ESS220121P00280000
ESS220121P00290000
|
1 | 290.00 | 280.00 | 1.80 | 265.000 | 332.08 |
| 2021-12-20 | 2022-02-07 |
ESS220414P00280000
ESS220414P00290000
|
1 | 290.00 | 280.00 | 1.70 | 85.00 | 345.51 |
| 2022-03-22 | 2022-05-09 |
ESS220715P00280000
ESS220715P00290000
|
1 | 290.00 | 280.00 | 1.45 | -245.00 | 265.45 |
| 2022-06-30 | 2022-08-16 |
ESS221021P00210000
ESS221021P00220000
|
1 | 220.00 | 210.00 | 1.50 | 135.00 | 227.78 |
| 2022-09-27 | 2022-11-14 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 1.15 | -130.00 | 216.19 |
| 2022-12-27 | 2023-02-13 |
ESS230421P00175000
ESS230421P00180000
|
2 | 180.00 | 175.00 | 0.85 | 255.000 | 212.42 |
| 2023-03-29 | 2023-05-15 |
ESS230721P00170000
ESS230721P00175000
|
2 | 175.00 | 170.00 | 1.00 | -90.00 | 245.14 |
| 2023-09-28 | 2023-11-14 |
ESS240119P00180000
ESS240119P00185000
|
2 | 185.00 | 180.00 | 0.85 | 330.00 | 240.85 |
| 2023-12-29 | 2024-02-14 |
ESS240419P00210000
ESS240419P00220000
|
1 | 220.00 | 210.00 | 1.375 | -127.500 | 235.17 |
| 2024-03-01 | 2024-04-17 |
ESS240621P00200000
ESS240621P00210000
|
1 | 210.00 | 200.00 | 1.650 | 42.500 | 278.22 |
| 2024-07-24 | 2024-09-09 |
ESS241115P00250000
ESS241115P00260000
|
1 | 260.00 | 250.00 | 1.625 | 167.500 | 301.76 |
| 2025-06-25 | 2025-08-11 |
ESS251017P00240000
ESS251017P00250000
|
1 | 250.00 | 240.00 | 1.70 | -205.00 | 0 |