| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 1.275 | 235.000 | 115.87 |
| 2008-12-24 | 2009-04-13 |
ESS090418P00060000
ESS090418P00065000
|
3 | 65.00 | 60.00 | 1.85 | 300.000 | 67.03 |
| 2009-06-24 | 2009-10-09 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 1.40 | 280.00 | 77.59 |
| 2009-12-23 | 2010-04-09 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.20 | 240.00 | 96.35 |
| 2010-06-23 | 2010-10-08 |
ESS101016P00085000
ESS101016P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.00 | 111.32 |
| 2010-12-22 | 2011-04-08 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 1.20 | 250.00 | 126.6 |
| 2011-07-05 | 2011-10-20 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.250 | 205.000 | 135.56 |
| 2011-12-29 | 2012-04-16 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 156.89 |
| 2012-06-27 | 2012-10-12 |
ESS121020P00135000
ESS121020P00140000
|
2 | 140.00 | 135.00 | 1.30 | 265.000 | 148.14 |
| 2012-12-26 | 2013-04-12 |
ESS130420P00130000
ESS130420P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 155.21 |
| 2013-09-30 | 2014-01-15 |
ESS140118P00130000
ESS140118P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 153.21 |
| 2014-03-28 | 2014-07-14 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 1.100 | 215.000 | 191.1 |
| 2014-09-25 | 2015-01-12 |
ESS150117P00165000
ESS150117P00170000
|
2 | 170.00 | 165.00 | 1.20 | 260.00 | 228.17 |
| 2015-06-23 | 2015-10-08 |
ESS151016P00195000
ESS151016P00200000
|
3 | 200.00 | 195.00 | 1.675 | 502.500 | 233.37 |
| 2016-03-22 | 2016-07-07 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 2.00 | 197.500 | 226.6 |
| 2016-09-27 | 2017-01-12 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 2.00 | 200.00 | 228.54 |
| 2017-03-28 | 2017-07-13 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 2.30 | 230.00 | 264.85 |
| 2018-03-27 | 2018-07-12 |
ESS180720P00210000
ESS180720P00220000
|
1 | 220.00 | 210.00 | 2.40 | 240.00 | 229.35 |
| 2018-09-25 | 2019-01-10 |
ESS190118P00220000
ESS190118P00230000
|
1 | 230.00 | 220.00 | 2.225 | 222.500 | 259.93 |
| 2019-06-25 | 2019-10-10 |
ESS191018P00270000
ESS191018P00280000
|
1 | 280.00 | 270.00 | 2.75 | 137.500 | 331.3 |
| 2019-12-24 | 2020-04-09 |
ESS200417P00270000
ESS200417P00280000
|
1 | 280.00 | 270.00 | 2.65 | -560.00 | 260.84 |
| 2020-06-24 | 2020-10-09 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.60 | 275.000 | 202.04 |
| 2020-12-22 | 2021-04-08 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 3.00 | 340.00 | 289.49 |
| 2021-06-22 | 2021-10-07 |
ESS211015P00270000
ESS211015P00280000
|
1 | 280.00 | 270.00 | 2.60 | 300.00 | 333.09 |
| 2021-12-20 | 2022-04-06 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 2.55 | 255.00 | 345.51 |
| 2022-06-30 | 2022-10-17 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 2.45 | -340.00 | 227.78 |
| 2022-12-27 | 2023-04-13 |
ESS230421P00190000
ESS230421P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.00 | 212.42 |
| 2023-06-30 | 2023-10-16 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.30 | -20.000 | 211.67 |
| 2023-12-27 | 2024-04-12 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.35 | 165.000 | 235.17 |
| 2024-06-25 | 2024-10-10 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 2.25 | 215.000 | 296.5 |
| 2024-12-24 | 2025-04-10 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.65 | -210.00 | 275.29 |