| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.50 | 0 | 115.87 |
| 2008-09-24 | 2009-01-20 |
ESS090117P00105000
ESS090117P00110000
|
3 | 110.00 | 105.00 | 1.85 | -1500.00 | 71.16 |
| 2009-06-24 | 2009-10-19 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 2.00 | 0 | 77.59 |
| 2009-12-23 | 2010-04-19 |
ESS100417P00075000
ESS100417P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 96.35 |
| 2010-06-23 | 2010-10-18 |
ESS101016P00095000
ESS101016P00100000
|
3 | 100.00 | 95.00 | 1.95 | 0 | 111.32 |
| 2010-12-22 | 2011-04-18 |
ESS110416P00105000
ESS110416P00110000
|
3 | 110.00 | 105.00 | 1.80 | 0 | 126.6 |
| 2011-06-29 | 2011-10-24 |
ESS111022P00125000
ESS111022P00130000
|
3 | 130.00 | 125.00 | 2.05 | 0 | 135.56 |
| 2011-12-29 | 2012-04-23 |
ESS120421P00130000
ESS120421P00135000
|
2 | 135.00 | 130.00 | 1.55 | 0 | 156.89 |
| 2012-06-27 | 2012-10-22 |
ESS121020P00140000
ESS121020P00145000
|
3 | 145.00 | 140.00 | 1.90 | 0 | 148.14 |
| 2012-12-26 | 2013-04-22 |
ESS130420P00135000
ESS130420P00140000
|
2 | 140.00 | 135.00 | 1.30 | 0 | 155.21 |
| 2013-06-27 | 2013-10-21 |
ESS131019P00150000
ESS131019P00155000
|
3 | 155.00 | 150.00 | 1.75 | 0 | 160.05 |
| 2013-12-26 | 2014-04-21 |
ESS140419P00135000
ESS140419P00140000
|
3 | 140.00 | 135.00 | 1.70 | 0 | 167.89 |
| 2014-06-25 | 2014-10-20 |
ESS141018P00175000
ESS141018P00180000
|
2 | 180.00 | 175.00 | 1.65 | 0 | 186.71 |
| 2014-12-23 | 2015-04-17 |
ESS150417P00195000
ESS150417P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 222.46 |
| 2015-06-23 | 2015-10-16 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.000 | 233.37 |
| 2015-12-23 | 2016-04-15 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 3.05 | -140.00 | 224.87 |
| 2016-06-28 | 2016-10-21 |
ESS161021P00200000
ESS161021P00210000
|
1 | 210.00 | 200.00 | 2.75 | -10.00 | 206.67 |
| 2016-12-27 | 2017-04-21 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 2.80 | 477.500 | 235.49 |
| 2017-06-27 | 2017-10-20 |
ESS171020P00240000
ESS171020P00250000
|
1 | 250.00 | 240.00 | 3.00 | 307.500 | 259.34 |
| 2017-12-26 | 2018-04-20 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 2.625 | 182.500 | 239.39 |
| 2018-06-26 | 2018-10-19 |
ESS181019P00220000
ESS181019P00230000
|
1 | 230.00 | 220.00 | 3.30 | 330.00 | 245.64 |
| 2018-12-24 | 2019-04-18 |
ESS190418P00220000
ESS190418P00230000
|
1 | 230.00 | 220.00 | 3.45 | 345.000 | 278.29 |
| 2019-06-25 | 2019-10-18 |
ESS191018P00270000
ESS191018P00280000
|
1 | 280.00 | 270.00 | 2.75 | 275.00 | 331.3 |
| 2019-12-26 | 2020-04-17 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 3.35 | -665.00 | 260.84 |
| 2020-06-24 | 2020-10-16 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 4.05 | -560.00 | 202.04 |
| 2020-12-22 | 2021-04-16 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 3.30 | 330.00 | 289.49 |
| 2021-06-22 | 2021-10-15 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 3.45 | 345.00 | 333.09 |
| 2021-12-20 | 2022-04-14 |
ESS220414P00310000
ESS220414P00320000
|
1 | 320.00 | 310.00 | 3.05 | 305.00 | 345.51 |
| 2022-06-28 | 2022-10-21 |
ESS221021P00240000
ESS221021P00250000
|
1 | 250.00 | 240.00 | 3.30 | -675.00 | 227.78 |
| 2022-12-27 | 2023-04-21 |
ESS230421P00195000
ESS230421P00200000
|
3 | 200.00 | 195.00 | 1.70 | 1215.00 | 212.42 |
| 2023-06-27 | 2023-10-20 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.75 | -410.00 | 211.67 |
| 2023-12-26 | 2024-04-19 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.45 | -105.00 | 235.17 |
| 2024-06-25 | 2024-10-18 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 3.30 | 330.000 | 296.5 |
| 2024-12-23 | 2025-04-17 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 3.35 | -75.00 | 275.29 |