| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-12 | 2009-04-20 |
ESS090718P00035000
ESS090718P00040000
|
2 | 40.00 | 35.00 | 0.725 | -20.000 | 59.69 |
| 2009-06-10 | 2009-07-17 |
ESS091017P00035000
ESS091017P00040000
|
2 | 40.00 | 35.00 | 0.475 | 40.000 | 77.59 |
| 2009-09-14 | 2009-10-21 |
ESS100116P00040000
ESS100116P00050000
|
1 | 50.00 | 40.00 | 0.65 | 40.00 | 84.29 |
| 2009-12-09 | 2010-01-15 |
ESS100417P00050000
ESS100417P00055000
|
2 | 55.00 | 50.00 | 0.375 | 70.000 | 96.35 |
| 2010-03-11 | 2010-04-19 |
ESS100717P00065000
ESS100717P00070000
|
2 | 70.00 | 65.00 | 0.45 | 60.00 | 100.96 |
| 2010-06-09 | 2010-07-16 |
ESS101016P00065000
ESS101016P00070000
|
2 | 70.00 | 65.00 | 0.475 | 60.000 | 111.32 |
| 2010-09-15 | 2010-10-22 |
ESS110122P00075000
ESS110122P00080000
|
2 | 80.00 | 75.00 | 0.450 | 80.000 | 111.08 |
| 2010-12-08 | 2011-01-14 |
ESS110416P00080000
ESS110416P00085000
|
2 | 85.00 | 80.00 | 0.40 | 30.00 | 126.6 |
| 2011-03-10 | 2011-04-18 |
ESS110716P00085000
ESS110716P00090000
|
2 | 90.00 | 85.00 | 0.55 | 110.00 | 139.98 |
| 2011-09-15 | 2011-10-24 |
ESS120121P00100000
ESS120121P00105000
|
2 | 105.00 | 100.00 | 0.450 | 40.000 | 138.1 |
| 2011-12-15 | 2012-01-23 |
ESS120421P00095000
ESS120421P00100000
|
2 | 100.00 | 95.00 | 0.50 | 85.000 | 156.89 |
| 2012-12-12 | 2013-01-18 |
ESS130420P00110000
ESS130420P00115000
|
2 | 115.00 | 110.00 | 0.775 | 150.000 | 155.21 |
| 2013-03-15 | 2013-04-22 |
ESS130720P00120000
ESS130720P00125000
|
2 | 125.00 | 120.00 | 0.55 | 95.000 | 168.77 |
| 2014-06-11 | 2014-07-18 |
ESS141018P00145000
ESS141018P00150000
|
2 | 150.00 | 145.00 | 0.45 | 350.00 | 186.71 |
| 2014-09-12 | 2014-10-20 |
ESS150117P00145000
ESS150117P00150000
|
2 | 150.00 | 145.00 | 0.500 | 0.000 | 228.17 |
| 2016-09-13 | 2016-10-20 |
ESS170120P00170000
ESS170120P00175000
|
2 | 175.00 | 170.00 | 0.625 | -150.000 | 228.54 |
| 2016-12-13 | 2017-01-19 |
ESS170421P00165000
ESS170421P00170000
|
2 | 170.00 | 165.00 | 0.475 | 75.000 | 235.49 |
| 2017-06-14 | 2017-07-21 |
ESS171020P00175000
ESS171020P00180000
|
2 | 180.00 | 175.00 | 0.500 | 95.000 | 259.34 |
| 2018-03-15 | 2018-04-23 |
ESS180720P00195000
ESS180720P00200000
|
2 | 200.00 | 195.00 | 0.575 | -35.000 | 229.35 |
| 2019-09-11 | 2019-10-18 |
ESS200117P00250000
ESS200117P00260000
|
1 | 260.00 | 250.00 | 0.700 | 77.500 | 308.87 |
| 2020-03-10 | 2020-04-16 |
ESS200717P00200000
ESS200717P00210000
|
1 | 210.00 | 200.00 | 1.30 | -235.00 | 223.17 |
| 2020-06-09 | 2020-07-16 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 0.525 | -205.000 | 202.04 |
| 2020-09-08 | 2020-10-15 |
ESS210115P00155000
ESS210115P00160000
|
2 | 160.00 | 155.00 | 0.50 | 50.00 | 240.52 |
| 2020-12-08 | 2021-01-14 |
ESS210416P00190000
ESS210416P00195000
|
2 | 195.00 | 190.00 | 0.625 | -255.000 | 289.49 |
| 2021-03-09 | 2021-04-15 |
ESS210716P00200000
ESS210716P00210000
|
1 | 210.00 | 200.00 | 1.525 | 105.000 | 328.33 |
| 2021-12-10 | 2022-01-18 |
ESS220414P00260000
ESS220414P00270000
|
1 | 270.00 | 260.00 | 0.875 | 75.000 | 345.51 |
| 2022-03-10 | 2022-04-18 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 0.90 | 97.500 | 265.45 |
| 2022-06-14 | 2022-07-21 |
ESS221021P00185000
ESS221021P00190000
|
2 | 190.00 | 185.00 | 0.50 | 100.00 | 227.78 |
| 2022-09-16 | 2022-10-24 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 0.575 | -80.000 | 216.19 |
| 2022-12-13 | 2023-01-19 |
ESS230421P00165000
ESS230421P00170000
|
2 | 170.00 | 165.00 | 0.45 | 90.00 | 212.42 |
| 2023-03-17 | 2023-04-24 |
ESS230721P00150000
ESS230721P00155000
|
2 | 155.00 | 150.00 | 0.55 | -160.00 | 245.14 |
| 2023-06-15 | 2023-07-24 |
ESS231020P00180000
ESS231020P00185000
|
2 | 185.00 | 180.00 | 0.525 | 100.000 | 211.67 |
| 2023-09-13 | 2023-10-20 |
ESS240119P00170000
ESS240119P00175000
|
2 | 175.00 | 170.00 | 0.625 | 150.000 | 240.85 |
| 2023-12-13 | 2024-01-19 |
ESS240419P00185000
ESS240419P00190000
|
2 | 190.00 | 185.00 | 0.450 | -155.000 | 235.17 |
| 2024-02-16 | 2024-03-25 |
ESS240621P00185000
ESS240621P00190000
|
2 | 190.00 | 185.00 | 0.450 | 120.000 | 278.22 |
| 2024-07-15 | 2024-08-21 |
ESS241115P00200000
ESS241115P00210000
|
1 | 210.00 | 200.00 | 1.25 | 12.500 | 301.76 |
| 2024-12-10 | 2025-01-16 |
ESS250417P00230000
ESS250417P00240000
|
1 | 240.00 | 230.00 | 0.825 | 115.000 | 275.29 |
| 2025-03-11 | 2025-04-17 |
ESS250718P00220000
ESS250718P00230000
|
1 | 230.00 | 220.00 | 0.825 | -17.500 | 287.37 |