| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
ESS080719P00085000
ESS080719P00090000
|
2 | 90.00 | 85.00 | 0.750 | 150.000 | 115.87 |
| 2008-12-10 | 2009-04-16 |
ESS090418P00055000
ESS090418P00060000
|
2 | 60.00 | 55.00 | 1.10 | 215.000 | 67.03 |
| 2009-06-10 | 2009-10-15 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 0.925 | 185.000 | 77.59 |
| 2009-12-09 | 2010-04-15 |
ESS100417P00060000
ESS100417P00065000
|
2 | 65.00 | 60.00 | 0.85 | 170.000 | 96.35 |
| 2010-06-09 | 2010-10-14 |
ESS101016P00075000
ESS101016P00080000
|
2 | 80.00 | 75.00 | 1.00 | 215.000 | 111.32 |
| 2010-12-08 | 2011-04-14 |
ESS110416P00090000
ESS110416P00095000
|
2 | 95.00 | 90.00 | 0.775 | 155.000 | 126.6 |
| 2011-09-14 | 2012-01-19 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 0.975 | 195.000 | 138.1 |
| 2012-03-20 | 2012-07-23 |
ESS120721P00125000
ESS120721P00130000
|
2 | 130.00 | 125.00 | 0.775 | 0 | 156.82 |
| 2012-12-12 | 2013-04-18 |
ESS130420P00120000
ESS130420P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 155.21 |
| 2013-06-13 | 2013-10-18 |
ESS131019P00135000
ESS131019P00140000
|
2 | 140.00 | 135.00 | 1.025 | 270.000 | 160.05 |
| 2014-06-13 | 2014-10-20 |
ESS141018P00155000
ESS141018P00160000
|
2 | 160.00 | 155.00 | 0.80 | 0 | 186.71 |
| 2015-03-10 | 2015-07-15 |
ESS150717P00195000
ESS150717P00200000
|
2 | 200.00 | 195.00 | 0.825 | 155.000 | 222.99 |
| 2015-09-08 | 2016-01-13 |
ESS160115P00175000
ESS160115P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 230.15 |
| 2016-03-08 | 2016-07-13 |
ESS160715P00190000
ESS160715P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 226.6 |
| 2016-09-14 | 2017-01-19 |
ESS170120P00190000
ESS170120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.00 | 228.54 |
| 2017-06-14 | 2017-10-19 |
ESS171020P00175000
ESS171020P00180000
|
2 | 180.00 | 175.00 | 0.500 | 100.000 | 259.34 |
| 2017-12-14 | 2018-04-20 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 1.275 | 127.500 | 239.39 |
| 2019-06-13 | 2019-10-18 |
ESS191018P00260000
ESS191018P00270000
|
1 | 270.00 | 260.00 | 1.55 | 155.00 | 331.3 |
| 2020-03-11 | 2020-07-16 |
ESS200717P00220000
ESS200717P00230000
|
1 | 230.00 | 220.00 | 2.25 | -125.00 | 223.17 |
| 2020-08-11 | 2020-12-16 |
ESS201218P00175000
ESS201218P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 234.37 |
| 2021-03-09 | 2021-07-14 |
ESS210716P00220000
ESS210716P00230000
|
1 | 230.00 | 220.00 | 1.925 | 192.500 | 328.33 |
| 2021-09-14 | 2022-01-19 |
ESS220121P00270000
ESS220121P00280000
|
1 | 280.00 | 270.00 | 1.55 | 310.00 | 332.08 |
| 2022-03-09 | 2022-07-14 |
ESS220715P00280000
ESS220715P00290000
|
1 | 290.00 | 280.00 | 1.60 | -840.00 | 265.45 |
| 2022-09-19 | 2023-01-20 |
ESS230120P00210000
ESS230120P00220000
|
1 | 220.00 | 210.00 | 1.65 | -25.00 | 216.19 |
| 2023-03-14 | 2023-07-19 |
ESS230721P00180000
ESS230721P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 245.14 |
| 2023-09-12 | 2024-01-17 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 405.000 | 240.85 |
| 2024-03-13 | 2024-07-18 |
ESS240719P00200000
ESS240719P00210000
|
1 | 210.00 | 200.00 | 2.550 | 255.000 | 284.79 |
| 2024-09-11 | 2025-01-16 |
ESS250117P00260000
ESS250117P00270000
|
1 | 270.00 | 260.00 | 1.750 | -52.500 | 283.41 |
| 2025-03-11 | 2025-07-16 |
ESS250718P00250000
ESS250718P00260000
|
1 | 260.00 | 250.00 | 2.05 | 260.000 | 287.37 |