| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
ESS080719P00090000
ESS080719P00095000
|
2 | 95.00 | 90.00 | 0.725 | 0 | 115.87 |
| 2008-09-18 | 2009-01-20 |
ESS090117P00100000
ESS090117P00105000
|
2 | 105.00 | 100.00 | 1.20 | -1000.00 | 71.16 |
| 2009-03-18 | 2009-07-20 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 1.000 | 0 | 59.69 |
| 2009-09-16 | 2010-01-19 |
ESS100116P00060000
ESS100116P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 84.29 |
| 2010-03-17 | 2010-07-19 |
ESS100717P00075000
ESS100717P00080000
|
2 | 80.00 | 75.00 | 0.825 | 0 | 100.96 |
| 2010-09-23 | 2011-01-24 |
ESS110122P00085000
ESS110122P00090000
|
2 | 90.00 | 85.00 | 0.925 | 0 | 111.08 |
| 2011-03-21 | 2011-07-18 |
ESS110716P00100000
ESS110716P00105000
|
2 | 105.00 | 100.00 | 0.825 | 0 | 139.98 |
| 2011-09-21 | 2012-01-23 |
ESS120121P00100000
ESS120121P00105000
|
2 | 105.00 | 100.00 | 0.775 | 0 | 138.1 |
| 2012-06-21 | 2012-10-22 |
ESS121020P00125000
ESS121020P00130000
|
2 | 130.00 | 125.00 | 1.300 | 0 | 148.14 |
| 2013-09-20 | 2014-01-21 |
ESS140118P00130000
ESS140118P00135000
|
2 | 135.00 | 130.00 | 1.225 | 0 | 153.21 |
| 2014-03-20 | 2014-07-21 |
ESS140719P00140000
ESS140719P00145000
|
2 | 145.00 | 140.00 | 1.200 | 0 | 191.1 |
| 2014-09-19 | 2015-01-20 |
ESS150117P00160000
ESS150117P00165000
|
2 | 165.00 | 160.00 | 0.850 | 0 | 228.17 |
| 2015-06-18 | 2015-10-16 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 0.90 | 345.000 | 233.37 |
| 2015-12-21 | 2016-04-15 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 1.80 | 32.500 | 224.87 |
| 2016-06-27 | 2016-10-21 |
ESS161021P00185000
ESS161021P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 206.67 |
| 2016-12-20 | 2017-04-21 |
ESS170421P00195000
ESS170421P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 235.49 |
| 2018-03-26 | 2018-07-20 |
ESS180720P00200000
ESS180720P00210000
|
1 | 210.00 | 200.00 | 1.95 | 195.000 | 229.35 |
| 2019-09-19 | 2020-01-17 |
ESS200117P00280000
ESS200117P00290000
|
1 | 290.00 | 280.00 | 1.40 | 140.000 | 308.87 |
| 2020-03-17 | 2020-07-17 |
ESS200717P00175000
ESS200717P00180000
|
2 | 180.00 | 175.00 | 1.30 | 10.00 | 223.17 |
| 2020-08-18 | 2020-12-18 |
ESS201218P00180000
ESS201218P00185000
|
2 | 185.00 | 180.00 | 0.85 | 170.00 | 234.37 |
| 2021-03-18 | 2021-07-16 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 2.675 | 267.500 | 328.33 |
| 2021-09-21 | 2022-01-21 |
ESS220121P00270000
ESS220121P00280000
|
1 | 280.00 | 270.00 | 1.50 | 150.00 | 332.08 |
| 2022-03-15 | 2022-07-15 |
ESS220715P00280000
ESS220715P00290000
|
1 | 290.00 | 280.00 | 2.20 | -750.00 | 265.45 |
| 2022-09-23 | 2023-01-20 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 1.75 | 100.00 | 216.19 |
| 2023-03-21 | 2023-07-21 |
ESS230721P00170000
ESS230721P00175000
|
2 | 175.00 | 170.00 | 0.90 | -280.00 | 245.14 |
| 2023-09-19 | 2024-01-19 |
ESS240119P00190000
ESS240119P00195000
|
2 | 195.00 | 190.00 | 1.10 | 270.00 | 240.85 |
| 2024-02-20 | 2024-06-21 |
ESS240621P00195000
ESS240621P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 278.22 |
| 2024-07-16 | 2024-11-15 |
ESS241115P00240000
ESS241115P00250000
|
1 | 250.00 | 240.00 | 1.55 | 155.00 | 301.76 |
| 2024-12-18 | 2025-04-17 |
ESS250417P00240000
ESS250417P00250000
|
1 | 250.00 | 240.00 | 1.65 | 165.000 | 275.29 |