| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 1.30 | 200.000 | 115.87 |
| 2008-09-10 | 2009-01-15 |
ESS090117P00100000
ESS090117P00105000
|
2 | 105.00 | 100.00 | 1.55 | -690.00 | 71.16 |
| 2009-03-12 | 2009-07-17 |
ESS090718P00050000
ESS090718P00055000
|
2 | 55.00 | 50.00 | 1.60 | 305.000 | 59.69 |
| 2009-09-09 | 2010-01-14 |
ESS100116P00060000
ESS100116P00065000
|
2 | 65.00 | 60.00 | 1.50 | 295.000 | 84.29 |
| 2010-03-10 | 2010-07-15 |
ESS100717P00075000
ESS100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | 250.000 | 100.96 |
| 2010-09-15 | 2011-01-20 |
ESS110122P00095000
ESS110122P00100000
|
2 | 100.00 | 95.00 | 1.35 | 270.00 | 111.08 |
| 2011-03-09 | 2011-07-14 |
ESS110716P00105000
ESS110716P00110000
|
2 | 110.00 | 105.00 | 1.325 | 270.000 | 139.98 |
| 2011-09-14 | 2012-01-19 |
ESS120121P00120000
ESS120121P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 138.1 |
| 2012-03-14 | 2012-07-19 |
ESS120721P00130000
ESS120721P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 156.82 |
| 2012-09-13 | 2013-01-18 |
ESS130119P00140000
ESS130119P00145000
|
2 | 145.00 | 140.00 | 1.550 | 320.000 | 152.8 |
| 2013-03-13 | 2013-07-18 |
ESS130720P00135000
ESS130720P00140000
|
2 | 140.00 | 135.00 | 1.250 | 185.000 | 168.77 |
| 2013-09-11 | 2014-01-16 |
ESS140118P00135000
ESS140118P00140000
|
2 | 140.00 | 135.00 | 1.60 | 790.00 | 153.21 |
| 2014-03-12 | 2014-07-17 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 1.275 | 250.000 | 191.1 |
| 2014-09-10 | 2015-01-15 |
ESS150117P00175000
ESS150117P00180000
|
2 | 180.00 | 175.00 | 1.175 | 245.000 | 228.17 |
| 2015-03-16 | 2015-07-17 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 2.30 | 230.00 | 222.99 |
| 2015-09-08 | 2016-01-13 |
ESS160115P00190000
ESS160115P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.00 | 230.15 |
| 2016-03-08 | 2016-07-13 |
ESS160715P00195000
ESS160715P00200000
|
2 | 200.00 | 195.00 | 1.175 | 245.000 | 226.6 |
| 2016-09-13 | 2017-01-18 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.55 | 300.000 | 228.54 |
| 2017-03-17 | 2017-07-21 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.000 | 264.85 |
| 2017-09-15 | 2018-01-19 |
ESS180119P00230000
ESS180119P00240000
|
1 | 240.00 | 230.00 | 2.10 | -790.00 | 223.63 |
| 2018-03-19 | 2018-07-20 |
ESS180720P00210000
ESS180720P00220000
|
1 | 220.00 | 210.00 | 1.75 | 175.000 | 229.35 |
| 2018-09-14 | 2019-01-18 |
ESS190118P00220000
ESS190118P00230000
|
1 | 230.00 | 220.00 | 2.075 | 207.500 | 259.93 |
| 2019-03-13 | 2019-07-18 |
ESS190719P00260000
ESS190719P00270000
|
1 | 270.00 | 260.00 | 2.075 | 207.500 | 294.9 |
| 2019-09-10 | 2020-01-15 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.50 | 212.500 | 308.87 |
| 2020-03-10 | 2020-07-15 |
ESS200717P00250000
ESS200717P00260000
|
1 | 260.00 | 250.00 | 2.65 | -730.00 | 223.17 |
| 2020-08-11 | 2020-12-16 |
ESS201218P00190000
ESS201218P00195000
|
2 | 195.00 | 190.00 | 1.60 | 20.00 | 234.37 |
| 2021-03-09 | 2021-07-14 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 2.55 | 255.00 | 328.33 |
| 2021-09-14 | 2022-01-19 |
ESS220121P00290000
ESS220121P00300000
|
1 | 300.00 | 290.00 | 2.80 | 220.000 | 332.08 |
| 2022-03-08 | 2022-07-13 |
ESS220715P00300000
ESS220715P00310000
|
1 | 310.00 | 300.00 | 2.90 | -730.00 | 265.45 |
| 2022-09-16 | 2023-01-20 |
ESS230120P00230000
ESS230120P00240000
|
1 | 240.00 | 230.00 | 2.40 | -755.00 | 216.19 |
| 2023-03-15 | 2023-07-20 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 245.14 |
| 2023-09-12 | 2024-01-17 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 2.25 | 135.00 | 240.85 |
| 2024-02-13 | 2024-06-20 |
ESS240621P00200000
ESS240621P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.000 | 278.22 |
| 2024-07-09 | 2024-11-13 |
ESS241115P00250000
ESS241115P00260000
|
1 | 260.00 | 250.00 | 2.70 | 270.00 | 301.76 |
| 2024-12-09 | 2025-04-15 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 2.70 | -272.500 | 275.29 |