| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
ESS080719P00100000
ESS080719P00105000
|
3 | 105.00 | 100.00 | 1.85 | 120.00 | 115.87 |
| 2008-09-10 | 2008-12-26 |
ESS090117P00105000
ESS090117P00110000
|
3 | 110.00 | 105.00 | 1.75 | -960.00 | 71.16 |
| 2009-06-10 | 2009-09-25 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 1.85 | 532.500 | 77.59 |
| 2009-12-09 | 2010-03-26 |
ESS100417P00070000
ESS100417P00075000
|
3 | 75.00 | 70.00 | 1.70 | 510.00 | 96.35 |
| 2010-06-09 | 2010-09-24 |
ESS101016P00090000
ESS101016P00095000
|
3 | 95.00 | 90.00 | 1.85 | 517.500 | 111.32 |
| 2010-12-08 | 2011-03-25 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 1.65 | 335.000 | 126.6 |
| 2011-06-15 | 2011-09-30 |
ESS111022P00120000
ESS111022P00125000
|
2 | 125.00 | 120.00 | 1.625 | -85.000 | 135.56 |
| 2011-12-14 | 2012-03-30 |
ESS120421P00120000
ESS120421P00125000
|
2 | 125.00 | 120.00 | 1.65 | 340.000 | 156.89 |
| 2012-06-13 | 2012-09-28 |
ESS121020P00140000
ESS121020P00145000
|
3 | 145.00 | 140.00 | 1.75 | 315.000 | 148.14 |
| 2012-12-12 | 2013-04-01 |
ESS130420P00135000
ESS130420P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.000 | 155.21 |
| 2013-09-11 | 2013-12-27 |
ESS140118P00140000
ESS140118P00145000
|
3 | 145.00 | 140.00 | 1.85 | -45.00 | 153.21 |
| 2014-03-12 | 2014-06-27 |
ESS140719P00155000
ESS140719P00160000
|
3 | 160.00 | 155.00 | 1.875 | 562.500 | 191.1 |
| 2014-09-10 | 2014-12-26 |
ESS150117P00180000
ESS150117P00185000
|
2 | 185.00 | 180.00 | 1.60 | 750.00 | 228.17 |
| 2015-03-12 | 2015-06-29 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.05 | -327.500 | 222.99 |
| 2015-09-08 | 2015-12-24 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 230.15 |
| 2016-03-09 | 2016-06-24 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 2.85 | 202.500 | 226.6 |
| 2016-09-13 | 2016-12-29 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 3.15 | 302.500 | 228.54 |
| 2017-03-14 | 2017-06-29 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 3.70 | 375.00 | 264.85 |
| 2017-09-14 | 2018-01-02 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 2.40 | -470.00 | 223.63 |
| 2018-03-13 | 2018-06-28 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.60 | 125.00 | 229.35 |
| 2018-09-11 | 2018-12-27 |
ESS190118P00230000
ESS190118P00240000
|
1 | 240.00 | 230.00 | 2.65 | -7.500 | 259.93 |
| 2019-03-12 | 2019-06-27 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 3.15 | 195.00 | 294.9 |
| 2019-09-10 | 2019-12-26 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 3.30 | -435.00 | 308.87 |
| 2020-03-10 | 2020-06-25 |
ESS200717P00270000
ESS200717P00280000
|
1 | 280.00 | 270.00 | 3.60 | -670.00 | 223.17 |
| 2020-08-11 | 2020-11-27 |
ESS201218P00200000
ESS201218P00210000
|
1 | 210.00 | 200.00 | 3.50 | 340.00 | 234.37 |
| 2020-12-08 | 2021-03-25 |
ESS210416P00230000
ESS210416P00240000
|
1 | 240.00 | 230.00 | 3.40 | 297.500 | 289.49 |
| 2021-06-08 | 2021-09-23 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 3.75 | 312.500 | 333.09 |
| 2021-12-06 | 2022-03-23 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 4.10 | 130.00 | 345.51 |
| 2022-06-14 | 2022-09-29 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 3.15 | -57.500 | 227.78 |
| 2022-12-13 | 2023-03-30 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 2.95 | -195.00 | 212.42 |
| 2023-06-13 | 2023-09-28 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 3.30 | -585.00 | 211.67 |
| 2023-12-12 | 2024-03-28 |
ESS240419P00210000
ESS240419P00220000
|
1 | 220.00 | 210.00 | 3.00 | 315.00 | 235.17 |
| 2024-06-11 | 2024-09-26 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 3.25 | 240.00 | 296.5 |
| 2024-12-09 | 2025-03-26 |
ESS250417P00280000
ESS250417P00290000
|
1 | 290.00 | 280.00 | 3.20 | 280.00 | 275.29 |