| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 1.30 | 270.000 | 115.87 |
| 2008-06-17 | 2008-09-22 |
ESS081018P00100000
ESS081018P00105000
|
2 | 105.00 | 100.00 | 1.20 | 190.00 | 91.29 |
| 2008-12-10 | 2009-03-17 |
ESS090418P00065000
ESS090418P00070000
|
2 | 70.00 | 65.00 | 1.40 | -260.00 | 67.03 |
| 2009-03-17 | 2009-06-22 |
ESS090718P00050000
ESS090718P00055000
|
2 | 55.00 | 50.00 | 1.60 | 220.000 | 59.69 |
| 2009-09-09 | 2009-12-15 |
ESS100116P00060000
ESS100116P00065000
|
2 | 65.00 | 60.00 | 1.50 | 295.000 | 84.29 |
| 2009-12-15 | 2010-03-22 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.575 | 305.000 | 96.35 |
| 2010-06-09 | 2010-09-14 |
ESS101016P00085000
ESS101016P00090000
|
2 | 90.00 | 85.00 | 1.40 | 245.000 | 111.32 |
| 2010-09-15 | 2010-12-21 |
ESS110122P00095000
ESS110122P00100000
|
2 | 100.00 | 95.00 | 1.35 | 230.00 | 111.08 |
| 2011-03-09 | 2011-06-14 |
ESS110716P00105000
ESS110716P00110000
|
2 | 110.00 | 105.00 | 1.325 | 260.000 | 139.98 |
| 2011-06-15 | 2011-09-20 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 1.100 | 170.000 | 135.56 |
| 2011-09-20 | 2011-12-27 |
ESS120121P00115000
ESS120121P00120000
|
2 | 120.00 | 115.00 | 0.975 | 180.000 | 138.1 |
| 2012-03-14 | 2012-06-19 |
ESS120721P00130000
ESS120721P00135000
|
2 | 135.00 | 130.00 | 1.375 | 210.000 | 156.82 |
| 2012-06-19 | 2012-09-24 |
ESS121020P00135000
ESS121020P00140000
|
2 | 140.00 | 135.00 | 1.175 | 200.000 | 148.14 |
| 2012-12-13 | 2013-03-20 |
ESS130420P00125000
ESS130420P00130000
|
2 | 130.00 | 125.00 | 0.925 | 200.000 | 155.21 |
| 2013-06-12 | 2013-09-17 |
ESS131019P00135000
ESS131019P00140000
|
2 | 140.00 | 135.00 | 1.175 | 230.000 | 160.05 |
| 2013-12-11 | 2014-03-18 |
ESS140419P00130000
ESS140419P00135000
|
2 | 135.00 | 130.00 | 1.025 | 260.000 | 167.89 |
| 2014-03-18 | 2014-06-23 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 1.575 | 310.000 | 191.1 |
| 2014-09-10 | 2014-12-16 |
ESS150117P00175000
ESS150117P00180000
|
2 | 180.00 | 175.00 | 1.175 | 250.000 | 228.17 |
| 2015-03-16 | 2015-06-22 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 2.30 | -192.500 | 222.99 |
| 2015-09-08 | 2015-12-14 |
ESS160115P00190000
ESS160115P00195000
|
2 | 195.00 | 190.00 | 1.60 | 315.000 | 230.15 |
| 2016-03-08 | 2016-06-13 |
ESS160715P00195000
ESS160715P00200000
|
2 | 200.00 | 195.00 | 1.175 | 145.000 | 226.6 |
| 2016-06-14 | 2016-09-19 |
ESS161021P00190000
ESS161021P00195000
|
2 | 195.00 | 190.00 | 1.15 | 210.000 | 206.67 |
| 2016-12-19 | 2017-03-27 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 2.25 | 297.500 | 235.49 |
| 2017-06-14 | 2017-09-19 |
ESS171020P00230000
ESS171020P00240000
|
1 | 240.00 | 230.00 | 2.025 | 165.000 | 259.34 |
| 2018-03-19 | 2018-06-25 |
ESS180720P00210000
ESS180720P00220000
|
1 | 220.00 | 210.00 | 1.75 | 125.000 | 229.35 |
| 2018-09-14 | 2018-12-20 |
ESS190118P00220000
ESS190118P00230000
|
1 | 230.00 | 220.00 | 2.075 | 105.000 | 259.93 |
| 2019-03-13 | 2019-06-18 |
ESS190719P00260000
ESS190719P00270000
|
1 | 270.00 | 260.00 | 2.075 | 200.000 | 294.9 |
| 2019-09-10 | 2019-12-16 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.50 | -82.500 | 308.87 |
| 2020-03-10 | 2020-06-15 |
ESS200717P00250000
ESS200717P00260000
|
1 | 260.00 | 250.00 | 2.65 | -350.00 | 223.17 |
| 2020-06-15 | 2020-09-21 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 3.15 | -440.00 | 202.04 |
| 2020-12-08 | 2021-03-15 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 3.65 | 357.500 | 289.49 |
| 2021-03-15 | 2021-06-21 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 2.50 | 200.000 | 328.33 |
| 2021-09-14 | 2021-12-20 |
ESS220121P00290000
ESS220121P00300000
|
1 | 300.00 | 290.00 | 2.80 | 285.000 | 332.08 |
| 2022-03-08 | 2022-06-13 |
ESS220715P00300000
ESS220715P00310000
|
1 | 310.00 | 300.00 | 2.90 | -655.00 | 265.45 |
| 2022-06-14 | 2022-09-19 |
ESS221021P00220000
ESS221021P00230000
|
1 | 230.00 | 220.00 | 2.40 | 187.500 | 227.78 |
| 2022-12-13 | 2023-03-20 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 1.15 | 170.00 | 212.42 |
| 2023-03-20 | 2023-06-26 |
ESS230721P00185000
ESS230721P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 245.14 |
| 2023-09-12 | 2023-12-18 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 2.25 | 437.500 | 240.85 |
| 2024-02-13 | 2024-05-20 |
ESS240621P00200000
ESS240621P00210000
|
1 | 210.00 | 200.00 | 2.40 | 225.00 | 278.22 |
| 2024-06-11 | 2024-09-16 |
ESS241018P00240000
ESS241018P00250000
|
1 | 250.00 | 240.00 | 2.225 | 97.500 | 296.5 |
| 2024-09-16 | 2024-12-23 |
ESS250117P00290000
ESS250117P00300000
|
1 | 300.00 | 290.00 | 3.05 | -500.00 | 283.41 |
| 2025-03-12 | 2025-06-17 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 2.20 | 80.00 | 287.37 |