| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
ESS080719P00090000
ESS080719P00095000
|
2 | 95.00 | 90.00 | 0.725 | 105.000 | 115.87 |
| 2008-09-18 | 2008-12-24 |
ESS090117P00100000
ESS090117P00105000
|
2 | 105.00 | 100.00 | 1.20 | -740.00 | 71.16 |
| 2009-03-18 | 2009-06-23 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 1.000 | 190.000 | 59.69 |
| 2009-06-23 | 2009-09-28 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 1.025 | 190.000 | 77.59 |
| 2009-12-16 | 2010-03-23 |
ESS100417P00065000
ESS100417P00070000
|
2 | 70.00 | 65.00 | 1.000 | 180.000 | 96.35 |
| 2010-03-23 | 2010-06-28 |
ESS100717P00070000
ESS100717P00075000
|
2 | 75.00 | 70.00 | 0.65 | 125.000 | 100.96 |
| 2010-09-23 | 2010-12-29 |
ESS110122P00085000
ESS110122P00090000
|
2 | 90.00 | 85.00 | 0.925 | 185.000 | 111.08 |
| 2011-03-21 | 2011-06-27 |
ESS110716P00100000
ESS110716P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 139.98 |
| 2011-06-28 | 2011-10-03 |
ESS111022P00110000
ESS111022P00115000
|
2 | 115.00 | 110.00 | 0.875 | -10.000 | 135.56 |
| 2011-12-21 | 2012-03-27 |
ESS120421P00115000
ESS120421P00120000
|
2 | 120.00 | 115.00 | 1.175 | 210.000 | 156.89 |
| 2012-06-21 | 2012-09-26 |
ESS121020P00125000
ESS121020P00130000
|
2 | 130.00 | 125.00 | 1.300 | 265.000 | 148.14 |
| 2013-09-20 | 2013-12-26 |
ESS140118P00130000
ESS140118P00135000
|
2 | 135.00 | 130.00 | 1.225 | 165.000 | 153.21 |
| 2014-03-20 | 2014-06-25 |
ESS140719P00140000
ESS140719P00145000
|
2 | 145.00 | 140.00 | 1.200 | 245.000 | 191.1 |
| 2014-09-19 | 2014-12-26 |
ESS150117P00160000
ESS150117P00165000
|
2 | 165.00 | 160.00 | 0.850 | -55.000 | 228.17 |
| 2015-06-18 | 2015-09-23 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 0.90 | 160.00 | 233.37 |
| 2015-12-21 | 2016-03-28 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 1.80 | 180.00 | 224.87 |
| 2016-06-27 | 2016-10-03 |
ESS161021P00185000
ESS161021P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 206.67 |
| 2016-12-20 | 2017-03-27 |
ESS170421P00195000
ESS170421P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 235.49 |
| 2018-03-26 | 2018-07-02 |
ESS180720P00200000
ESS180720P00210000
|
1 | 210.00 | 200.00 | 1.95 | 192.500 | 229.35 |
| 2019-09-19 | 2019-12-26 |
ESS200117P00280000
ESS200117P00290000
|
1 | 290.00 | 280.00 | 1.40 | 2.500 | 308.87 |
| 2020-03-17 | 2020-06-22 |
ESS200717P00175000
ESS200717P00180000
|
2 | 180.00 | 175.00 | 1.30 | 265.000 | 223.17 |
| 2020-06-22 | 2020-09-28 |
ESS201016P00190000
ESS201016P00195000
|
2 | 195.00 | 190.00 | 0.85 | 15.000 | 202.04 |
| 2021-03-18 | 2021-06-23 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 2.675 | 262.500 | 328.33 |
| 2021-09-21 | 2021-12-27 |
ESS220121P00270000
ESS220121P00280000
|
1 | 280.00 | 270.00 | 1.50 | -52.500 | 332.08 |
| 2022-03-15 | 2022-06-21 |
ESS220715P00280000
ESS220715P00290000
|
1 | 290.00 | 280.00 | 2.20 | -710.00 | 265.45 |
| 2022-06-21 | 2022-09-26 |
ESS221021P00200000
ESS221021P00210000
|
1 | 210.00 | 200.00 | 1.45 | 137.500 | 227.78 |
| 2022-09-26 | 2023-01-03 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 0.75 | 85.000 | 216.19 |
| 2023-03-21 | 2023-06-26 |
ESS230721P00170000
ESS230721P00175000
|
2 | 175.00 | 170.00 | 0.90 | 250.00 | 245.14 |
| 2023-06-26 | 2023-10-02 |
ESS231020P00195000
ESS231020P00200000
|
2 | 200.00 | 195.00 | 0.75 | -5.000 | 211.67 |
| 2023-12-22 | 2024-03-28 |
ESS240419P00200000
ESS240419P00210000
|
1 | 210.00 | 200.00 | 2.000 | 165.000 | 235.17 |
| 2024-06-20 | 2024-09-25 |
ESS241018P00240000
ESS241018P00250000
|
1 | 250.00 | 240.00 | 2.10 | 187.500 | 296.5 |
| 2024-12-18 | 2025-03-25 |
ESS250417P00240000
ESS250417P00250000
|
1 | 250.00 | 240.00 | 1.65 | 112.500 | 275.29 |