| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 1.275 | 115.000 | 115.87 |
| 2008-06-24 | 2008-09-29 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.00 | 91.29 |
| 2008-12-17 | 2009-03-24 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 1.80 | -600.00 | 67.03 |
| 2009-06-18 | 2009-09-23 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 1.575 | 315.000 | 77.59 |
| 2009-12-16 | 2010-03-23 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.425 | 285.000 | 96.35 |
| 2010-03-23 | 2010-06-28 |
ESS100717P00075000
ESS100717P00080000
|
2 | 80.00 | 75.00 | 0.90 | 170.000 | 100.96 |
| 2010-09-22 | 2010-12-28 |
ESS110122P00095000
ESS110122P00100000
|
2 | 100.00 | 95.00 | 1.35 | 250.00 | 111.08 |
| 2011-03-16 | 2011-06-21 |
ESS110716P00105000
ESS110716P00110000
|
2 | 110.00 | 105.00 | 1.425 | 280.000 | 139.98 |
| 2011-06-27 | 2011-10-03 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 1.00 | -350.00 | 135.56 |
| 2011-12-23 | 2012-03-29 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.475 | 300.000 | 156.89 |
| 2012-06-20 | 2012-09-25 |
ESS121020P00135000
ESS121020P00140000
|
2 | 140.00 | 135.00 | 1.325 | 205.000 | 148.14 |
| 2012-12-19 | 2013-03-26 |
ESS130420P00130000
ESS130420P00135000
|
2 | 135.00 | 130.00 | 1.150 | 230.000 | 155.21 |
| 2013-06-25 | 2013-09-30 |
ESS131019P00140000
ESS131019P00145000
|
3 | 145.00 | 140.00 | 1.70 | 135.000 | 160.05 |
| 2013-12-18 | 2014-03-25 |
ESS140419P00130000
ESS140419P00135000
|
2 | 135.00 | 130.00 | 1.20 | 205.000 | 167.89 |
| 2014-03-25 | 2014-06-30 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 0.925 | 175.000 | 191.1 |
| 2014-09-17 | 2014-12-23 |
ESS150117P00165000
ESS150117P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 228.17 |
| 2015-06-16 | 2015-09-21 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.20 | 575.000 | 233.37 |
| 2015-12-15 | 2016-03-21 |
ESS160415P00210000
ESS160415P00220000
|
1 | 220.00 | 210.00 | 2.30 | 72.500 | 224.87 |
| 2016-06-21 | 2016-09-26 |
ESS161021P00195000
ESS161021P00200000
|
2 | 200.00 | 195.00 | 1.00 | -70.00 | 206.67 |
| 2017-03-21 | 2017-06-26 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 2.45 | 252.500 | 264.85 |
| 2018-03-22 | 2018-06-27 |
ESS180720P00210000
ESS180720P00220000
|
1 | 220.00 | 210.00 | 2.40 | 187.500 | 229.35 |
| 2018-09-19 | 2018-12-26 |
ESS190118P00220000
ESS190118P00230000
|
1 | 230.00 | 220.00 | 2.225 | 92.500 | 259.93 |
| 2019-03-19 | 2019-06-24 |
ESS190719P00260000
ESS190719P00270000
|
1 | 270.00 | 260.00 | 2.15 | 210.000 | 294.9 |
| 2019-06-24 | 2019-09-30 |
ESS191018P00270000
ESS191018P00280000
|
1 | 280.00 | 270.00 | 2.15 | 427.500 | 331.3 |
| 2019-12-18 | 2020-03-24 |
ESS200417P00270000
ESS200417P00280000
|
1 | 280.00 | 270.00 | 2.95 | -705.00 | 260.84 |
| 2020-06-18 | 2020-09-23 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 2.55 | -350.00 | 202.04 |
| 2020-12-15 | 2021-03-22 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 2.60 | 260.00 | 289.49 |
| 2021-03-22 | 2021-06-28 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 2.90 | 290.00 | 328.33 |
| 2021-09-21 | 2021-12-27 |
ESS220121P00290000
ESS220121P00300000
|
1 | 300.00 | 290.00 | 2.70 | 380.00 | 332.08 |
| 2022-03-15 | 2022-06-21 |
ESS220715P00290000
ESS220715P00300000
|
1 | 300.00 | 290.00 | 2.45 | -745.00 | 265.45 |
| 2022-06-21 | 2022-09-26 |
ESS221021P00220000
ESS221021P00230000
|
1 | 230.00 | 220.00 | 2.50 | 87.500 | 227.78 |
| 2022-12-20 | 2023-03-27 |
ESS230421P00185000
ESS230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | -110.00 | 212.42 |
| 2023-06-20 | 2023-09-25 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.20 | -285.00 | 211.67 |
| 2023-09-25 | 2024-01-02 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 495.000 | 240.85 |
| 2024-02-20 | 2024-05-28 |
ESS240621P00210000
ESS240621P00220000
|
1 | 220.00 | 210.00 | 2.40 | 160.00 | 278.22 |
| 2024-06-21 | 2024-09-26 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 2.20 | 135.00 | 296.5 |
| 2024-12-17 | 2025-03-24 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.925 | 345.000 | 275.29 |