| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
ESS080719P00110000
ESS080719P00115000
|
3 | 115.00 | 110.00 | 1.90 | -705.00 | 115.87 |
| 2009-06-22 | 2009-10-07 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 2.20 | 660.00 | 77.59 |
| 2009-12-21 | 2010-04-07 |
ESS100417P00080000
ESS100417P00085000
|
3 | 85.00 | 80.00 | 2.25 | 690.00 | 96.35 |
| 2010-06-16 | 2010-10-01 |
ESS101016P00105000
ESS101016P00110000
|
3 | 110.00 | 105.00 | 2.30 | 120.000 | 111.32 |
| 2010-12-15 | 2011-04-01 |
ESS110416P00105000
ESS110416P00110000
|
3 | 110.00 | 105.00 | 2.15 | 630.000 | 126.6 |
| 2011-06-23 | 2011-10-10 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.50 | -200.000 | 135.56 |
| 2011-12-21 | 2012-04-09 |
ESS120421P00135000
ESS120421P00140000
|
3 | 140.00 | 135.00 | 2.20 | 660.000 | 156.89 |
| 2012-06-20 | 2012-10-05 |
ESS121020P00145000
ESS121020P00150000
|
3 | 150.00 | 145.00 | 1.85 | -45.00 | 148.14 |
| 2012-12-19 | 2013-04-05 |
ESS130420P00140000
ESS130420P00145000
|
3 | 145.00 | 140.00 | 2.30 | 690.00 | 155.21 |
| 2013-06-19 | 2013-10-04 |
ESS131019P00145000
ESS131019P00150000
|
2 | 150.00 | 145.00 | 1.50 | -75.000 | 160.05 |
| 2013-12-19 | 2014-04-07 |
ESS140419P00135000
ESS140419P00140000
|
3 | 140.00 | 135.00 | 1.925 | 615.000 | 167.89 |
| 2014-06-18 | 2014-10-03 |
ESS141018P00175000
ESS141018P00180000
|
3 | 180.00 | 175.00 | 2.20 | 270.00 | 186.71 |
| 2014-12-16 | 2015-04-02 |
ESS150417P00195000
ESS150417P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 222.46 |
| 2015-06-16 | 2015-10-01 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 3.30 | 287.500 | 233.37 |
| 2015-12-15 | 2016-03-31 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 3.60 | 205.00 | 224.87 |
| 2016-06-21 | 2016-10-06 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 4.55 | -80.00 | 206.67 |
| 2016-12-20 | 2017-04-06 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 4.15 | 242.500 | 235.49 |
| 2017-06-20 | 2017-10-05 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 3.10 | -32.500 | 259.34 |
| 2017-12-19 | 2018-04-05 |
ESS180420P00230000
ESS180420P00240000
|
1 | 240.00 | 230.00 | 4.05 | 190.00 | 239.39 |
| 2018-06-19 | 2018-10-04 |
ESS181019P00220000
ESS181019P00230000
|
1 | 230.00 | 220.00 | 3.70 | 341.500 | 245.64 |
| 2018-12-17 | 2019-04-03 |
ESS190418P00240000
ESS190418P00250000
|
1 | 250.00 | 240.00 | 3.75 | 375.000 | 278.29 |
| 2019-06-18 | 2019-10-03 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 4.05 | 610.00 | 331.3 |
| 2019-12-18 | 2020-04-03 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 4.40 | -560.00 | 260.84 |
| 2020-06-19 | 2020-10-05 |
ESS201016P00220000
ESS201016P00230000
|
1 | 230.00 | 220.00 | 3.95 | -400.00 | 202.04 |
| 2020-12-16 | 2021-04-05 |
ESS210416P00230000
ESS210416P00240000
|
1 | 240.00 | 230.00 | 4.65 | 437.500 | 289.49 |
| 2021-06-16 | 2021-10-01 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 4.55 | 362.500 | 333.09 |
| 2021-12-13 | 2022-03-30 |
ESS220414P00340000
ESS220414P00350000
|
1 | 350.00 | 340.00 | 4.45 | 100.00 | 345.51 |
| 2022-06-21 | 2022-10-06 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 4.90 | -475.00 | 227.78 |
| 2022-12-20 | 2023-04-06 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 4.40 | 265.00 | 212.42 |
| 2023-06-20 | 2023-10-05 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 4.95 | -455.00 | 211.67 |
| 2023-12-19 | 2024-04-04 |
ESS240419P00240000
ESS240419P00250000
|
1 | 250.00 | 240.00 | 4.15 | -315.00 | 235.17 |
| 2024-06-18 | 2024-10-03 |
ESS241018P00280000
ESS241018P00290000
|
1 | 290.00 | 280.00 | 4.45 | 232.500 | 296.5 |
| 2024-12-16 | 2025-04-02 |
ESS250417P00290000
ESS250417P00300000
|
1 | 300.00 | 290.00 | 4.05 | 260.00 | 275.29 |