| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-17 | 2009-08-24 |
ESS091017P00035000
ESS091017P00040000
|
2 | 40.00 | 35.00 | 0.475 | 95.000 | 77.59 |
| 2009-12-16 | 2010-02-22 |
ESS100417P00055000
ESS100417P00060000
|
2 | 60.00 | 55.00 | 0.425 | 80.000 | 96.35 |
| 2010-06-18 | 2010-08-24 |
ESS101016P00070000
ESS101016P00075000
|
2 | 75.00 | 70.00 | 0.400 | 60.000 | 111.32 |
| 2010-09-22 | 2010-11-29 |
ESS110122P00075000
ESS110122P00080000
|
2 | 80.00 | 75.00 | 0.375 | 65.000 | 111.08 |
| 2010-12-16 | 2011-02-22 |
ESS110416P00080000
ESS110416P00085000
|
2 | 85.00 | 80.00 | 0.425 | 165.000 | 126.6 |
| 2012-03-27 | 2012-06-04 |
ESS120721P00115000
ESS120721P00120000
|
2 | 120.00 | 115.00 | 0.70 | 110.000 | 156.82 |
| 2013-03-21 | 2013-05-28 |
ESS130720P00120000
ESS130720P00125000
|
2 | 125.00 | 120.00 | 0.425 | 65.000 | 168.77 |
| 2014-03-25 | 2014-06-02 |
ESS140719P00135000
ESS140719P00140000
|
2 | 140.00 | 135.00 | 0.400 | 80.000 | 191.1 |
| 2014-09-23 | 2014-12-01 |
ESS150117P00145000
ESS150117P00150000
|
2 | 150.00 | 145.00 | 0.600 | 120.000 | 228.17 |
| 2017-09-21 | 2017-11-27 |
ESS180119P00200000
ESS180119P00210000
|
1 | 210.00 | 200.00 | 0.825 | 72.500 | 223.63 |
| 2017-12-19 | 2018-02-26 |
ESS180420P00195000
ESS180420P00200000
|
2 | 200.00 | 195.00 | 0.675 | 10.000 | 239.39 |
| 2018-06-25 | 2018-08-31 |
ESS181019P00190000
ESS181019P00195000
|
2 | 195.00 | 190.00 | 0.550 | 105.000 | 245.64 |
| 2018-09-24 | 2018-11-30 |
ESS190118P00195000
ESS190118P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 259.93 |
| 2020-06-18 | 2020-08-24 |
ESS201016P00165000
ESS201016P00170000
|
2 | 170.00 | 165.00 | 0.45 | 430.00 | 202.04 |
| 2021-03-22 | 2021-05-28 |
ESS210716P00210000
ESS210716P00220000
|
1 | 220.00 | 210.00 | 1.125 | 112.500 | 328.33 |
| 2021-06-18 | 2021-08-24 |
ESS211015P00230000
ESS211015P00240000
|
1 | 240.00 | 230.00 | 1.225 | 117.500 | 333.09 |
| 2021-12-16 | 2022-02-22 |
ESS220414P00260000
ESS220414P00270000
|
1 | 270.00 | 260.00 | 1.075 | 55.000 | 345.51 |
| 2022-03-15 | 2022-05-23 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 1.20 | -70.00 | 265.45 |
| 2023-03-24 | 2023-05-30 |
ESS230721P00150000
ESS230721P00155000
|
2 | 155.00 | 150.00 | 0.725 | -35.000 | 245.14 |
| 2023-06-21 | 2023-08-28 |
ESS231020P00180000
ESS231020P00185000
|
2 | 185.00 | 180.00 | 0.750 | 65.000 | 211.67 |
| 2023-09-25 | 2023-12-01 |
ESS240119P00165000
ESS240119P00170000
|
2 | 170.00 | 165.00 | 0.700 | -195.000 | 240.85 |
| 2024-02-20 | 2024-04-29 |
ESS240621P00175000
ESS240621P00180000
|
2 | 180.00 | 175.00 | 0.550 | 110.000 | 278.22 |
| 2024-06-18 | 2024-08-26 |
ESS241018P00200000
ESS241018P00210000
|
1 | 210.00 | 200.00 | 0.725 | 192.500 | 296.5 |