| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
ESS080719P00085000
ESS080719P00090000
|
2 | 90.00 | 85.00 | 0.750 | 150.000 | 115.87 |
| 2008-06-11 | 2008-06-30 |
ESS081018P00090000
ESS081018P00095000
|
2 | 95.00 | 90.00 | 0.775 | -20.000 | 91.29 |
| 2008-12-10 | 2008-12-29 |
ESS090418P00055000
ESS090418P00060000
|
2 | 60.00 | 55.00 | 1.10 | -140.00 | 67.03 |
| 2009-03-11 | 2009-03-30 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 1.175 | -135.000 | 59.69 |
| 2009-06-10 | 2009-06-29 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 0.925 | -25.000 | 77.59 |
| 2009-09-09 | 2009-09-28 |
ESS100116P00050000
ESS100116P00060000
|
1 | 60.00 | 50.00 | 1.85 | 90.000 | 84.29 |
| 2009-12-09 | 2009-12-28 |
ESS100417P00060000
ESS100417P00065000
|
2 | 65.00 | 60.00 | 0.85 | 80.00 | 96.35 |
| 2010-03-10 | 2010-03-29 |
ESS100717P00070000
ESS100717P00075000
|
2 | 75.00 | 70.00 | 0.725 | 15.000 | 100.96 |
| 2010-06-09 | 2010-06-28 |
ESS101016P00075000
ESS101016P00080000
|
2 | 80.00 | 75.00 | 1.00 | 90.000 | 111.32 |
| 2010-09-15 | 2010-10-04 |
ESS110122P00085000
ESS110122P00090000
|
2 | 90.00 | 85.00 | 0.75 | 25.000 | 111.08 |
| 2010-12-08 | 2010-12-27 |
ESS110416P00090000
ESS110416P00095000
|
2 | 95.00 | 90.00 | 0.775 | 50.000 | 126.6 |
| 2011-09-14 | 2011-10-03 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 0.975 | -285.000 | 138.1 |
| 2011-12-14 | 2012-01-03 |
ESS120421P00105000
ESS120421P00110000
|
2 | 110.00 | 105.00 | 0.975 | 130.000 | 156.89 |
| 2012-03-20 | 2012-04-09 |
ESS120721P00125000
ESS120721P00130000
|
2 | 130.00 | 125.00 | 0.775 | 45.000 | 156.82 |
| 2012-06-14 | 2012-07-02 |
ESS121020P00125000
ESS121020P00130000
|
2 | 130.00 | 125.00 | 0.925 | 145.000 | 148.14 |
| 2012-12-12 | 2012-12-31 |
ESS130420P00120000
ESS130420P00125000
|
2 | 125.00 | 120.00 | 0.725 | 65.000 | 155.21 |
| 2013-06-13 | 2013-07-01 |
ESS131019P00135000
ESS131019P00140000
|
2 | 140.00 | 135.00 | 1.025 | 360.000 | 160.05 |
| 2013-09-12 | 2013-09-30 |
ESS140118P00130000
ESS140118P00135000
|
2 | 135.00 | 130.00 | 0.925 | -20.000 | 153.21 |
| 2014-06-13 | 2014-06-30 |
ESS141018P00155000
ESS141018P00160000
|
2 | 160.00 | 155.00 | 0.80 | 60.000 | 186.71 |
| 2014-09-15 | 2014-10-02 |
ESS150117P00160000
ESS150117P00165000
|
2 | 165.00 | 160.00 | 0.775 | -30.000 | 228.17 |
| 2015-03-10 | 2015-03-27 |
ESS150717P00195000
ESS150717P00200000
|
2 | 200.00 | 195.00 | 0.825 | 125.000 | 222.99 |
| 2015-09-08 | 2015-09-25 |
ESS160115P00175000
ESS160115P00180000
|
2 | 180.00 | 175.00 | 0.825 | 135.000 | 230.15 |
| 2015-12-09 | 2015-12-28 |
ESS160415P00195000
ESS160415P00200000
|
2 | 200.00 | 195.00 | 1.075 | 220.000 | 224.87 |
| 2016-03-08 | 2016-03-28 |
ESS160715P00190000
ESS160715P00195000
|
2 | 195.00 | 190.00 | 1.125 | 40.000 | 226.6 |
| 2016-09-14 | 2016-10-03 |
ESS170120P00190000
ESS170120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 30.000 | 228.54 |
| 2016-12-14 | 2017-01-03 |
ESS170421P00185000
ESS170421P00190000
|
2 | 190.00 | 185.00 | 0.725 | 75.000 | 235.49 |
| 2017-06-14 | 2017-07-03 |
ESS171020P00175000
ESS171020P00180000
|
2 | 180.00 | 175.00 | 0.500 | 90.000 | 259.34 |
| 2017-09-12 | 2017-09-29 |
ESS180119P00230000
ESS180119P00240000
|
1 | 240.00 | 230.00 | 1.725 | -10.000 | 223.63 |
| 2017-12-14 | 2018-01-02 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 1.275 | -12.500 | 239.39 |
| 2018-03-19 | 2018-04-05 |
ESS180720P00210000
ESS180720P00220000
|
1 | 220.00 | 210.00 | 1.75 | 82.500 | 229.35 |
| 2019-06-13 | 2019-07-01 |
ESS191018P00260000
ESS191018P00270000
|
1 | 270.00 | 260.00 | 1.55 | 17.500 | 331.3 |
| 2019-09-11 | 2019-09-30 |
ESS200117P00280000
ESS200117P00290000
|
1 | 290.00 | 280.00 | 1.80 | 85.000 | 308.87 |
| 2020-03-11 | 2020-03-30 |
ESS200717P00220000
ESS200717P00230000
|
1 | 230.00 | 220.00 | 2.25 | -270.00 | 223.17 |
| 2020-06-09 | 2020-06-26 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 2.00 | -260.00 | 202.04 |
| 2020-08-11 | 2020-08-28 |
ESS201218P00175000
ESS201218P00180000
|
2 | 180.00 | 175.00 | 1.125 | 25.000 | 234.37 |
| 2020-09-10 | 2020-09-28 |
ESS210115P00175000
ESS210115P00180000
|
2 | 180.00 | 175.00 | 1.10 | 10.00 | 240.52 |
| 2020-12-08 | 2020-12-28 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 1.75 | 45.00 | 289.49 |
| 2021-03-09 | 2021-03-26 |
ESS210716P00220000
ESS210716P00230000
|
1 | 230.00 | 220.00 | 1.925 | 115.000 | 328.33 |
| 2021-06-08 | 2021-06-25 |
ESS211015P00260000
ESS211015P00270000
|
1 | 270.00 | 260.00 | 1.40 | 40.00 | 333.09 |
| 2021-09-14 | 2021-10-01 |
ESS220121P00270000
ESS220121P00280000
|
1 | 280.00 | 270.00 | 1.55 | 122.500 | 332.08 |
| 2021-12-06 | 2021-12-23 |
ESS220414P00280000
ESS220414P00290000
|
1 | 290.00 | 280.00 | 1.85 | 145.00 | 345.51 |
| 2022-03-09 | 2022-03-28 |
ESS220715P00280000
ESS220715P00290000
|
1 | 290.00 | 280.00 | 1.60 | 115.00 | 265.45 |
| 2022-06-14 | 2022-07-01 |
ESS221021P00200000
ESS221021P00210000
|
1 | 210.00 | 200.00 | 1.75 | 125.00 | 227.78 |
| 2022-09-19 | 2022-10-06 |
ESS230120P00210000
ESS230120P00220000
|
1 | 220.00 | 210.00 | 1.65 | -145.00 | 216.19 |
| 2022-12-13 | 2022-12-30 |
ESS230421P00185000
ESS230421P00190000
|
2 | 190.00 | 185.00 | 0.85 | 110.00 | 212.42 |
| 2023-03-14 | 2023-03-31 |
ESS230721P00180000
ESS230721P00185000
|
2 | 185.00 | 180.00 | 0.95 | 30.00 | 245.14 |
| 2023-06-13 | 2023-06-30 |
ESS231020P00195000
ESS231020P00200000
|
2 | 200.00 | 195.00 | 1.025 | 230.000 | 211.67 |
| 2023-09-12 | 2023-09-29 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.125 | -25.000 | 240.85 |
| 2023-12-13 | 2024-01-02 |
ESS240419P00200000
ESS240419P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.00 | 235.17 |
| 2024-03-13 | 2024-04-01 |
ESS240719P00200000
ESS240719P00210000
|
1 | 210.00 | 200.00 | 2.550 | 280.000 | 284.79 |
| 2024-06-12 | 2024-07-01 |
ESS241018P00230000
ESS241018P00240000
|
1 | 240.00 | 230.00 | 1.45 | 100.00 | 296.5 |
| 2024-09-11 | 2024-09-30 |
ESS250117P00260000
ESS250117P00270000
|
1 | 270.00 | 260.00 | 1.750 | 2.500 | 283.41 |
| 2024-12-11 | 2024-12-30 |
ESS250417P00250000
ESS250417P00260000
|
1 | 260.00 | 250.00 | 1.500 | -35.000 | 275.29 |
| 2025-03-11 | 2025-03-28 |
ESS250718P00250000
ESS250718P00260000
|
1 | 260.00 | 250.00 | 2.05 | 140.00 | 287.37 |
| 2025-06-10 | 2025-06-27 |
ESS251017P00240000
ESS251017P00250000
|
1 | 250.00 | 240.00 | 1.65 | 57.500 | 0 |