| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
ESS080719P00090000
ESS080719P00095000
|
2 | 95.00 | 90.00 | 0.775 | 155.000 | 115.87 |
| 2008-12-24 | 2009-03-31 |
ESS090418P00050000
ESS090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | -30.000 | 67.03 |
| 2009-03-31 | 2009-07-06 |
ESS090718P00035000
ESS090718P00040000
|
2 | 40.00 | 35.00 | 1.225 | 245.000 | 59.69 |
| 2009-09-23 | 2009-12-29 |
ESS100116P00060000
ESS100116P00065000
|
2 | 65.00 | 60.00 | 0.700 | 145.000 | 84.29 |
| 2009-12-29 | 2010-04-05 |
ESS100417P00065000
ESS100417P00070000
|
2 | 70.00 | 65.00 | 0.725 | 150.000 | 96.35 |
| 2010-06-23 | 2010-09-28 |
ESS101016P00080000
ESS101016P00085000
|
2 | 85.00 | 80.00 | 0.825 | 160.000 | 111.32 |
| 2010-09-29 | 2011-01-04 |
ESS110122P00085000
ESS110122P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 111.08 |
| 2011-03-24 | 2011-06-29 |
ESS110716P00100000
ESS110716P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 139.98 |
| 2011-07-05 | 2011-10-10 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 0.775 | 75.000 | 135.56 |
| 2011-12-30 | 2012-04-05 |
ESS120421P00115000
ESS120421P00120000
|
2 | 120.00 | 115.00 | 0.875 | 160.000 | 156.89 |
| 2015-06-23 | 2015-09-28 |
ESS151016P00185000
ESS151016P00190000
|
2 | 190.00 | 185.00 | 0.925 | 305.000 | 233.37 |
| 2015-12-22 | 2016-03-28 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 1.925 | 192.500 | 224.87 |
| 2016-06-30 | 2016-10-05 |
ESS161021P00195000
ESS161021P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 206.67 |
| 2016-12-27 | 2017-04-03 |
ESS170421P00195000
ESS170421P00200000
|
2 | 200.00 | 195.00 | 0.75 | 625.000 | 235.49 |
| 2018-03-27 | 2018-07-02 |
ESS180720P00200000
ESS180720P00210000
|
1 | 210.00 | 200.00 | 1.575 | 155.000 | 229.35 |
| 2018-12-24 | 2019-04-01 |
ESS190418P00200000
ESS190418P00210000
|
1 | 210.00 | 200.00 | 1.775 | 177.500 | 278.29 |
| 2019-09-27 | 2020-01-02 |
ESS200117P00280000
ESS200117P00290000
|
1 | 290.00 | 280.00 | 1.70 | 85.00 | 308.87 |
| 2020-03-24 | 2020-06-29 |
ESS200717P00140000
ESS200717P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.00 | 223.17 |
| 2020-06-29 | 2020-10-05 |
ESS201016P00180000
ESS201016P00185000
|
2 | 185.00 | 180.00 | 1.00 | 175.000 | 202.04 |
| 2020-12-22 | 2021-03-29 |
ESS210416P00195000
ESS210416P00200000
|
2 | 200.00 | 195.00 | 0.95 | 590.00 | 289.49 |
| 2021-03-29 | 2021-07-06 |
ESS210716P00230000
ESS210716P00240000
|
1 | 240.00 | 230.00 | 1.75 | 175.00 | 328.33 |
| 2021-10-01 | 2022-01-06 |
ESS220121P00280000
ESS220121P00290000
|
1 | 290.00 | 280.00 | 1.80 | 237.500 | 332.08 |
| 2022-03-22 | 2022-06-27 |
ESS220715P00280000
ESS220715P00290000
|
1 | 290.00 | 280.00 | 1.45 | -790.00 | 265.45 |
| 2022-06-30 | 2022-10-05 |
ESS221021P00210000
ESS221021P00220000
|
1 | 220.00 | 210.00 | 1.50 | 100.00 | 227.78 |
| 2022-12-27 | 2023-04-03 |
ESS230421P00175000
ESS230421P00180000
|
2 | 180.00 | 175.00 | 0.85 | 230.000 | 212.42 |
| 2023-09-28 | 2024-01-03 |
ESS240119P00180000
ESS240119P00185000
|
2 | 185.00 | 180.00 | 0.85 | 635.000 | 240.85 |
| 2024-03-01 | 2024-06-06 |
ESS240621P00200000
ESS240621P00210000
|
1 | 210.00 | 200.00 | 1.650 | 165.000 | 278.22 |
| 2024-07-24 | 2024-10-29 |
ESS241115P00250000
ESS241115P00260000
|
1 | 260.00 | 250.00 | 1.625 | 340.000 | 301.76 |