| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 1.30 | 180.00 | 115.87 |
| 2008-09-10 | 2009-01-05 |
ESS090117P00100000
ESS090117P00105000
|
2 | 105.00 | 100.00 | 1.55 | -660.00 | 71.16 |
| 2009-03-12 | 2009-07-07 |
ESS090718P00050000
ESS090718P00055000
|
2 | 55.00 | 50.00 | 1.60 | 285.000 | 59.69 |
| 2009-09-09 | 2010-01-04 |
ESS100116P00060000
ESS100116P00065000
|
2 | 65.00 | 60.00 | 1.50 | 300.000 | 84.29 |
| 2010-03-10 | 2010-07-06 |
ESS100717P00075000
ESS100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | 225.000 | 100.96 |
| 2010-09-15 | 2011-01-10 |
ESS110122P00095000
ESS110122P00100000
|
2 | 100.00 | 95.00 | 1.35 | 270.000 | 111.08 |
| 2011-03-09 | 2011-07-05 |
ESS110716P00105000
ESS110716P00110000
|
2 | 110.00 | 105.00 | 1.325 | 240.000 | 139.98 |
| 2011-09-14 | 2012-01-09 |
ESS120121P00120000
ESS120121P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 138.1 |
| 2012-03-14 | 2012-07-09 |
ESS120721P00130000
ESS120721P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 156.82 |
| 2012-09-13 | 2013-01-08 |
ESS130119P00140000
ESS130119P00145000
|
2 | 145.00 | 140.00 | 1.550 | 270.000 | 152.8 |
| 2013-03-13 | 2013-07-08 |
ESS130720P00135000
ESS130720P00140000
|
2 | 140.00 | 135.00 | 1.250 | 250.000 | 168.77 |
| 2013-09-11 | 2014-01-06 |
ESS140118P00135000
ESS140118P00140000
|
2 | 140.00 | 135.00 | 1.60 | 242.00 | 153.21 |
| 2014-03-12 | 2014-07-07 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 1.275 | 250.000 | 191.1 |
| 2014-09-10 | 2015-01-05 |
ESS150117P00175000
ESS150117P00180000
|
2 | 180.00 | 175.00 | 1.175 | 225.000 | 228.17 |
| 2015-03-16 | 2015-07-13 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 2.30 | 195.00 | 222.99 |
| 2015-09-08 | 2016-01-04 |
ESS160115P00190000
ESS160115P00195000
|
2 | 195.00 | 190.00 | 1.60 | 325.000 | 230.15 |
| 2016-03-08 | 2016-07-05 |
ESS160715P00195000
ESS160715P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 226.6 |
| 2016-09-13 | 2017-01-09 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 228.54 |
| 2017-03-17 | 2017-07-12 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.00 | 264.85 |
| 2017-09-15 | 2018-01-10 |
ESS180119P00230000
ESS180119P00240000
|
1 | 240.00 | 230.00 | 2.10 | -462.500 | 223.63 |
| 2018-03-19 | 2018-07-16 |
ESS180720P00210000
ESS180720P00220000
|
1 | 220.00 | 210.00 | 1.75 | 175.00 | 229.35 |
| 2018-09-14 | 2019-01-09 |
ESS190118P00220000
ESS190118P00230000
|
1 | 230.00 | 220.00 | 2.075 | 185.000 | 259.93 |
| 2019-03-13 | 2019-07-08 |
ESS190719P00260000
ESS190719P00270000
|
1 | 270.00 | 260.00 | 2.075 | 207.500 | 294.9 |
| 2019-09-10 | 2020-01-06 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.50 | -22.500 | 308.87 |
| 2020-03-10 | 2020-07-06 |
ESS200717P00250000
ESS200717P00260000
|
1 | 260.00 | 250.00 | 2.65 | -615.00 | 223.17 |
| 2020-08-11 | 2020-12-07 |
ESS201218P00190000
ESS201218P00195000
|
2 | 195.00 | 190.00 | 1.60 | 445.000 | 234.37 |
| 2020-12-08 | 2021-04-05 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 3.65 | 595.00 | 289.49 |
| 2021-06-08 | 2021-10-04 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 3.15 | 297.500 | 333.09 |
| 2021-12-06 | 2022-04-04 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 2.90 | 255.00 | 345.51 |
| 2022-06-14 | 2022-10-10 |
ESS221021P00220000
ESS221021P00230000
|
1 | 230.00 | 220.00 | 2.40 | -325.00 | 227.78 |
| 2022-12-13 | 2023-04-10 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 1.15 | 140.00 | 212.42 |
| 2023-06-13 | 2023-10-09 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.25 | -85.00 | 211.67 |
| 2023-12-14 | 2024-04-09 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.90 | 307.500 | 235.17 |
| 2024-06-11 | 2024-10-07 |
ESS241018P00240000
ESS241018P00250000
|
1 | 250.00 | 240.00 | 2.225 | 22.500 | 296.5 |
| 2024-12-09 | 2025-04-07 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 2.70 | -425.00 | 275.29 |