| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
ESS080719P00085000
ESS080719P00090000
|
2 | 90.00 | 85.00 | 0.750 | 175.000 | 115.87 |
| 2008-06-17 | 2008-09-22 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 91.29 |
| 2008-12-10 | 2009-03-17 |
ESS090418P00055000
ESS090418P00060000
|
2 | 60.00 | 55.00 | 1.10 | -40.00 | 67.03 |
| 2009-06-10 | 2009-09-15 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 0.925 | 195.000 | 77.59 |
| 2009-09-15 | 2009-12-21 |
ESS100116P00050000
ESS100116P00060000
|
1 | 60.00 | 50.00 | 1.45 | 142.500 | 84.29 |
| 2010-03-10 | 2010-06-15 |
ESS100717P00070000
ESS100717P00075000
|
2 | 75.00 | 70.00 | 0.725 | 135.000 | 100.96 |
| 2010-09-15 | 2010-12-21 |
ESS110122P00085000
ESS110122P00090000
|
2 | 90.00 | 85.00 | 0.75 | 145.000 | 111.08 |
| 2011-09-14 | 2011-12-20 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 0.975 | 180.000 | 138.1 |
| 2011-12-20 | 2012-03-26 |
ESS120421P00115000
ESS120421P00120000
|
2 | 120.00 | 115.00 | 1.000 | 165.000 | 156.89 |
| 2012-06-14 | 2012-09-19 |
ESS121020P00125000
ESS121020P00130000
|
2 | 130.00 | 125.00 | 0.925 | 165.000 | 148.14 |
| 2012-12-12 | 2013-03-19 |
ESS130420P00120000
ESS130420P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 155.21 |
| 2013-06-13 | 2013-09-18 |
ESS131019P00135000
ESS131019P00140000
|
2 | 140.00 | 135.00 | 1.025 | 260.000 | 160.05 |
| 2014-06-13 | 2014-09-18 |
ESS141018P00155000
ESS141018P00160000
|
2 | 160.00 | 155.00 | 0.80 | 150.00 | 186.71 |
| 2015-03-10 | 2015-06-15 |
ESS150717P00195000
ESS150717P00200000
|
2 | 200.00 | 195.00 | 0.825 | -270.000 | 222.99 |
| 2015-09-08 | 2015-12-14 |
ESS160115P00175000
ESS160115P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 230.15 |
| 2016-03-08 | 2016-06-13 |
ESS160715P00190000
ESS160715P00195000
|
2 | 195.00 | 190.00 | 1.125 | 130.000 | 226.6 |
| 2016-09-14 | 2016-12-20 |
ESS170120P00190000
ESS170120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 225.000 | 228.54 |
| 2017-06-14 | 2017-09-19 |
ESS171020P00175000
ESS171020P00180000
|
2 | 180.00 | 175.00 | 0.500 | 100.000 | 259.34 |
| 2017-12-14 | 2018-03-21 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 1.275 | 270.000 | 239.39 |
| 2019-06-13 | 2019-09-18 |
ESS191018P00260000
ESS191018P00270000
|
1 | 270.00 | 260.00 | 1.55 | 152.500 | 331.3 |
| 2020-03-11 | 2020-06-16 |
ESS200717P00220000
ESS200717P00230000
|
1 | 230.00 | 220.00 | 2.25 | 170.00 | 223.17 |
| 2020-08-11 | 2020-11-16 |
ESS201218P00175000
ESS201218P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 234.37 |
| 2020-12-08 | 2021-03-15 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 1.75 | 80.00 | 289.49 |
| 2021-06-08 | 2021-09-13 |
ESS211015P00260000
ESS211015P00270000
|
1 | 270.00 | 260.00 | 1.40 | 90.00 | 333.09 |
| 2021-09-14 | 2021-12-20 |
ESS220121P00270000
ESS220121P00280000
|
1 | 280.00 | 270.00 | 1.55 | 212.500 | 332.08 |
| 2022-03-09 | 2022-06-14 |
ESS220715P00280000
ESS220715P00290000
|
1 | 290.00 | 280.00 | 1.60 | -740.00 | 265.45 |
| 2022-06-14 | 2022-09-19 |
ESS221021P00200000
ESS221021P00210000
|
1 | 210.00 | 200.00 | 1.75 | 145.000 | 227.78 |
| 2022-09-19 | 2022-12-27 |
ESS230120P00210000
ESS230120P00220000
|
1 | 220.00 | 210.00 | 1.65 | -530.00 | 216.19 |
| 2023-03-14 | 2023-06-20 |
ESS230721P00180000
ESS230721P00185000
|
2 | 185.00 | 180.00 | 0.95 | 185.000 | 245.14 |
| 2023-09-12 | 2023-12-18 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 235.000 | 240.85 |
| 2023-12-18 | 2024-03-25 |
ESS240419P00210000
ESS240419P00220000
|
1 | 220.00 | 210.00 | 2.35 | 165.00 | 235.17 |
| 2024-06-12 | 2024-09-17 |
ESS241018P00230000
ESS241018P00240000
|
1 | 240.00 | 230.00 | 1.45 | 267.500 | 296.5 |
| 2024-12-11 | 2025-03-18 |
ESS250417P00250000
ESS250417P00260000
|
1 | 260.00 | 250.00 | 1.500 | 130.000 | 275.29 |