| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
ESS080719P00105000
ESS080719P00110000
|
3 | 110.00 | 105.00 | 1.85 | 0 | 115.87 |
| 2008-09-17 | 2009-01-20 |
ESS090117P00100000
ESS090117P00105000
|
3 | 105.00 | 100.00 | 1.875 | -1500.00 | 71.16 |
| 2009-06-17 | 2009-10-19 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 2.10 | 0 | 77.59 |
| 2009-12-16 | 2010-04-19 |
ESS100417P00075000
ESS100417P00080000
|
3 | 80.00 | 75.00 | 1.90 | 0 | 96.35 |
| 2010-06-16 | 2010-10-18 |
ESS101016P00095000
ESS101016P00100000
|
2 | 100.00 | 95.00 | 1.60 | 0 | 111.32 |
| 2010-12-15 | 2011-04-18 |
ESS110416P00100000
ESS110416P00105000
|
3 | 105.00 | 100.00 | 1.75 | 0 | 126.6 |
| 2011-06-27 | 2011-10-24 |
ESS111022P00120000
ESS111022P00125000
|
2 | 125.00 | 120.00 | 1.40 | 0 | 135.56 |
| 2011-12-21 | 2012-04-23 |
ESS120421P00130000
ESS120421P00135000
|
3 | 135.00 | 130.00 | 1.75 | 0 | 156.89 |
| 2012-06-20 | 2012-10-22 |
ESS121020P00140000
ESS121020P00145000
|
3 | 145.00 | 140.00 | 2.00 | 0 | 148.14 |
| 2012-12-19 | 2013-04-22 |
ESS130420P00135000
ESS130420P00140000
|
2 | 140.00 | 135.00 | 1.475 | 0 | 155.21 |
| 2013-09-18 | 2014-01-21 |
ESS140118P00145000
ESS140118P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0 | 153.21 |
| 2014-03-19 | 2014-07-21 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 1.325 | 0 | 191.1 |
| 2014-09-17 | 2015-01-20 |
ESS150117P00170000
ESS150117P00175000
|
2 | 175.00 | 170.00 | 1.375 | 0 | 228.17 |
| 2015-03-18 | 2015-07-17 |
ESS150717P00220000
ESS150717P00230000
|
1 | 230.00 | 220.00 | 3.25 | -400.00 | 222.99 |
| 2015-09-15 | 2016-01-15 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 230.15 |
| 2016-03-15 | 2016-07-15 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 2.65 | 175.00 | 226.6 |
| 2016-09-20 | 2017-01-20 |
ESS170120P00210000
ESS170120P00220000
|
1 | 220.00 | 210.00 | 3.05 | 445.00 | 228.54 |
| 2017-03-21 | 2017-07-21 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.000 | 264.85 |
| 2017-09-19 | 2018-01-19 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 3.00 | -735.00 | 223.63 |
| 2018-03-20 | 2018-07-20 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 3.70 | 272.500 | 229.35 |
| 2018-09-18 | 2019-01-18 |
ESS190118P00230000
ESS190118P00240000
|
1 | 240.00 | 230.00 | 3.40 | 347.500 | 259.93 |
| 2019-03-19 | 2019-07-19 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 3.40 | 340.000 | 294.9 |
| 2019-09-17 | 2020-01-17 |
ESS200117P00310000
ESS200117P00320000
|
1 | 320.00 | 310.00 | 3.30 | -655.00 | 308.87 |
| 2020-03-20 | 2020-07-17 |
ESS200717P00185000
ESS200717P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.00 | 223.17 |
| 2020-08-18 | 2020-12-18 |
ESS201218P00200000
ESS201218P00210000
|
1 | 210.00 | 200.00 | 3.85 | 155.00 | 234.37 |
| 2020-12-18 | 2021-04-16 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 2.90 | 290.00 | 289.49 |
| 2021-06-15 | 2021-10-15 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 3.70 | 370.00 | 333.09 |
| 2021-12-13 | 2022-04-14 |
ESS220414P00330000
ESS220414P00340000
|
1 | 340.00 | 330.00 | 3.50 | 350.00 | 345.51 |
| 2022-06-21 | 2022-10-21 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 3.20 | -655.00 | 227.78 |
| 2022-12-20 | 2023-04-21 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 1.65 | 800.00 | 212.42 |
| 2023-06-20 | 2023-10-20 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 3.40 | -680.00 | 211.67 |
| 2023-12-19 | 2024-04-19 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.70 | -80.00 | 235.17 |
| 2024-06-18 | 2024-10-18 |
ESS241018P00270000
ESS241018P00280000
|
1 | 280.00 | 270.00 | 4.10 | 207.500 | 296.5 |
| 2024-12-16 | 2025-04-17 |
ESS250417P00280000
ESS250417P00290000
|
1 | 290.00 | 280.00 | 3.15 | -675.00 | 275.29 |