| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
ESS080719P00105000
ESS080719P00110000
|
3 | 110.00 | 105.00 | 1.80 | 0.00 | 115.87 |
| 2008-07-01 | 2008-10-06 |
ESS081018P00105000
ESS081018P00110000
|
3 | 110.00 | 105.00 | 2.40 | 67.500 | 91.29 |
| 2009-06-26 | 2009-10-01 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 2.10 | 600.00 | 77.59 |
| 2009-12-23 | 2010-03-30 |
ESS100417P00080000
ESS100417P00085000
|
3 | 85.00 | 80.00 | 2.20 | 547.500 | 96.35 |
| 2010-03-30 | 2010-07-06 |
ESS100717P00085000
ESS100717P00090000
|
3 | 90.00 | 85.00 | 2.20 | 345.00 | 100.96 |
| 2010-09-29 | 2011-01-04 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 2.45 | 592.500 | 111.08 |
| 2011-03-24 | 2011-06-29 |
ESS110716P00115000
ESS110716P00120000
|
2 | 120.00 | 115.00 | 1.60 | 325.000 | 139.98 |
| 2011-06-30 | 2011-10-05 |
ESS111022P00130000
ESS111022P00135000
|
2 | 135.00 | 130.00 | 1.60 | -540.00 | 135.56 |
| 2011-12-28 | 2012-04-03 |
ESS120421P00135000
ESS120421P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.00 | 156.89 |
| 2012-04-03 | 2012-07-09 |
ESS120721P00145000
ESS120721P00150000
|
3 | 150.00 | 145.00 | 1.80 | 510.000 | 156.82 |
| 2012-09-28 | 2013-01-03 |
ESS130119P00140000
ESS130119P00145000
|
2 | 145.00 | 140.00 | 1.575 | 285.000 | 152.8 |
| 2013-03-27 | 2013-07-02 |
ESS130720P00145000
ESS130720P00150000
|
3 | 150.00 | 145.00 | 2.25 | 652.500 | 168.77 |
| 2013-09-25 | 2013-12-31 |
ESS140118P00145000
ESS140118P00150000
|
3 | 150.00 | 145.00 | 2.05 | -420.00 | 153.21 |
| 2013-12-31 | 2014-04-07 |
ESS140419P00135000
ESS140419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 577.500 | 167.89 |
| 2014-06-25 | 2014-09-30 |
ESS141018P00180000
ESS141018P00185000
|
3 | 185.00 | 180.00 | 2.40 | -270.00 | 186.71 |
| 2014-09-30 | 2015-01-05 |
ESS150117P00170000
ESS150117P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.00 | 228.17 |
| 2015-03-25 | 2015-06-30 |
ESS150717P00220000
ESS150717P00230000
|
1 | 230.00 | 220.00 | 3.55 | -460.00 | 222.99 |
| 2015-09-22 | 2015-12-28 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 4.75 | 460.00 | 230.15 |
| 2015-12-28 | 2016-04-04 |
ESS160415P00230000
ESS160415P00240000
|
1 | 240.00 | 230.00 | 3.90 | -162.500 | 224.87 |
| 2016-06-29 | 2016-10-04 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 3.70 | 20.00 | 206.67 |
| 2016-12-27 | 2017-04-03 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 4.10 | 165.00 | 235.49 |
| 2017-04-03 | 2017-07-10 |
ESS170721P00220000
ESS170721P00230000
|
1 | 230.00 | 220.00 | 3.85 | 362.500 | 264.85 |
| 2017-09-26 | 2018-01-02 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 3.275 | -382.500 | 223.63 |
| 2018-03-28 | 2018-07-03 |
ESS180720P00230000
ESS180720P00240000
|
1 | 240.00 | 230.00 | 3.95 | 0.00 | 229.35 |
| 2018-09-25 | 2018-12-31 |
ESS190118P00230000
ESS190118P00240000
|
1 | 240.00 | 230.00 | 3.75 | 165.00 | 259.93 |
| 2019-03-26 | 2019-07-01 |
ESS190719P00280000
ESS190719P00290000
|
1 | 290.00 | 280.00 | 3.70 | 202.500 | 294.9 |
| 2019-07-01 | 2019-10-07 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 3.30 | 330.00 | 331.3 |
| 2019-12-26 | 2020-04-01 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 4.75 | -525.00 | 260.84 |
| 2020-06-29 | 2020-10-05 |
ESS201016P00220000
ESS201016P00230000
|
1 | 230.00 | 220.00 | 4.75 | -320.00 | 202.04 |
| 2020-12-22 | 2021-03-29 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 3.95 | 397.500 | 289.49 |
| 2021-06-22 | 2021-09-27 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 3.20 | 207.500 | 333.09 |
| 2021-09-28 | 2022-01-03 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 4.20 | 420.00 | 332.08 |
| 2022-03-22 | 2022-06-27 |
ESS220715P00320000
ESS220715P00330000
|
1 | 330.00 | 320.00 | 3.35 | -660.00 | 265.45 |
| 2022-06-28 | 2022-10-03 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 3.85 | -305.00 | 227.78 |
| 2022-10-03 | 2023-01-09 |
ESS230120P00240000
ESS230120P00250000
|
1 | 250.00 | 240.00 | 4.10 | -590.00 | 216.19 |
| 2023-03-28 | 2023-07-03 |
ESS230721P00195000
ESS230721P00200000
|
3 | 200.00 | 195.00 | 2.05 | 660.000 | 245.14 |
| 2023-07-03 | 2023-10-09 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 4.05 | -575.00 | 211.67 |
| 2023-12-27 | 2024-04-02 |
ESS240419P00240000
ESS240419P00250000
|
1 | 250.00 | 240.00 | 3.50 | -395.00 | 235.17 |
| 2024-06-25 | 2024-09-30 |
ESS241018P00270000
ESS241018P00280000
|
1 | 280.00 | 270.00 | 4.70 | 390.00 | 296.5 |
| 2024-09-30 | 2025-01-06 |
ESS250117P00290000
ESS250117P00300000
|
1 | 300.00 | 290.00 | 3.95 | -610.00 | 283.41 |
| 2025-03-25 | 2025-06-30 |
ESS250718P00300000
ESS250718P00310000
|
1 | 310.00 | 300.00 | 4.85 | -480.00 | 287.37 |