| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 1.275 | 0 | 115.87 |
| 2008-09-18 | 2009-01-20 |
ESS090117P00110000
ESS090117P00115000
|
2 | 115.00 | 110.00 | 1.175 | -1000.00 | 71.16 |
| 2009-03-20 | 2009-07-20 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 1.575 | 0 | 59.69 |
| 2009-09-16 | 2010-01-19 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 0 | 84.29 |
| 2010-03-17 | 2010-07-19 |
ESS100717P00080000
ESS100717P00085000
|
2 | 85.00 | 80.00 | 1.35 | 0 | 100.96 |
| 2010-09-22 | 2011-01-24 |
ESS110122P00095000
ESS110122P00100000
|
2 | 100.00 | 95.00 | 1.35 | 0 | 111.08 |
| 2011-03-16 | 2011-07-18 |
ESS110716P00105000
ESS110716P00110000
|
2 | 110.00 | 105.00 | 1.425 | 0 | 139.98 |
| 2011-09-21 | 2012-01-23 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 1.325 | 0 | 138.1 |
| 2012-03-21 | 2012-07-23 |
ESS120721P00130000
ESS120721P00135000
|
2 | 135.00 | 130.00 | 1.175 | 0 | 156.82 |
| 2012-09-19 | 2013-01-22 |
ESS130119P00140000
ESS130119P00145000
|
2 | 145.00 | 140.00 | 1.400 | 0 | 152.8 |
| 2013-03-20 | 2013-07-22 |
ESS130720P00135000
ESS130720P00140000
|
2 | 140.00 | 135.00 | 1.125 | 0 | 168.77 |
| 2013-09-18 | 2014-01-21 |
ESS140118P00140000
ESS140118P00145000
|
2 | 145.00 | 140.00 | 1.25 | 0 | 153.21 |
| 2014-03-25 | 2014-07-21 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 0.925 | 0 | 191.1 |
| 2014-09-17 | 2015-01-20 |
ESS150117P00165000
ESS150117P00170000
|
2 | 170.00 | 165.00 | 1.025 | 0 | 228.17 |
| 2015-06-16 | 2015-10-16 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.20 | 405.000 | 233.37 |
| 2015-12-15 | 2016-04-15 |
ESS160415P00210000
ESS160415P00220000
|
1 | 220.00 | 210.00 | 2.30 | 395.00 | 224.87 |
| 2016-06-21 | 2016-10-21 |
ESS161021P00195000
ESS161021P00200000
|
2 | 200.00 | 195.00 | 1.00 | 650.00 | 206.67 |
| 2017-03-21 | 2017-07-21 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.000 | 264.85 |
| 2018-03-22 | 2018-07-20 |
ESS180720P00210000
ESS180720P00220000
|
1 | 220.00 | 210.00 | 2.40 | 240.000 | 229.35 |
| 2018-09-19 | 2019-01-18 |
ESS190118P00220000
ESS190118P00230000
|
1 | 230.00 | 220.00 | 2.225 | 222.500 | 259.93 |
| 2019-03-19 | 2019-07-19 |
ESS190719P00260000
ESS190719P00270000
|
1 | 270.00 | 260.00 | 2.15 | 215.000 | 294.9 |
| 2019-09-17 | 2020-01-17 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 2.45 | 90.00 | 308.87 |
| 2020-03-18 | 2020-07-17 |
ESS200717P00175000
ESS200717P00180000
|
2 | 180.00 | 175.00 | 1.50 | 50.00 | 223.17 |
| 2020-08-18 | 2020-12-18 |
ESS201218P00190000
ESS201218P00195000
|
2 | 195.00 | 190.00 | 1.45 | -10.00 | 234.37 |
| 2020-12-18 | 2021-04-16 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 2.15 | 215.00 | 289.49 |
| 2021-06-15 | 2021-10-15 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 2.30 | 230.00 | 333.09 |
| 2021-12-13 | 2022-04-14 |
ESS220414P00310000
ESS220414P00320000
|
1 | 320.00 | 310.00 | 2.75 | 275.00 | 345.51 |
| 2022-06-21 | 2022-10-21 |
ESS221021P00220000
ESS221021P00230000
|
1 | 230.00 | 220.00 | 2.50 | 10.00 | 227.78 |
| 2022-12-20 | 2023-04-21 |
ESS230421P00185000
ESS230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | -80.00 | 212.42 |
| 2023-06-20 | 2023-10-20 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.20 | -465.00 | 211.67 |
| 2023-12-19 | 2024-04-19 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.675 | 292.500 | 235.17 |
| 2024-06-21 | 2024-10-18 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 2.20 | 220.000 | 296.5 |
| 2024-12-17 | 2025-04-17 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.925 | 310.000 | 275.29 |