| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
ESS080719P00100000
ESS080719P00105000
|
3 | 105.00 | 100.00 | 1.85 | 307.500 | 115.87 |
| 2008-09-10 | 2009-01-15 |
ESS090117P00105000
ESS090117P00110000
|
3 | 110.00 | 105.00 | 1.75 | -975.00 | 71.16 |
| 2009-06-10 | 2009-10-15 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 1.85 | 555.000 | 77.59 |
| 2009-12-09 | 2010-04-15 |
ESS100417P00070000
ESS100417P00075000
|
3 | 75.00 | 70.00 | 1.70 | 517.500 | 96.35 |
| 2010-06-09 | 2010-10-14 |
ESS101016P00090000
ESS101016P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.00 | 111.32 |
| 2010-12-08 | 2011-04-14 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 1.65 | 335.000 | 126.6 |
| 2011-06-15 | 2011-10-20 |
ESS111022P00120000
ESS111022P00125000
|
2 | 125.00 | 120.00 | 1.625 | 315.000 | 135.56 |
| 2011-12-14 | 2012-04-19 |
ESS120421P00120000
ESS120421P00125000
|
2 | 125.00 | 120.00 | 1.65 | 340.00 | 156.89 |
| 2012-06-13 | 2012-10-18 |
ESS121020P00140000
ESS121020P00145000
|
3 | 145.00 | 140.00 | 1.75 | 502.500 | 148.14 |
| 2012-12-12 | 2013-04-18 |
ESS130420P00135000
ESS130420P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.000 | 155.21 |
| 2013-09-11 | 2014-01-16 |
ESS140118P00140000
ESS140118P00145000
|
3 | 145.00 | 140.00 | 1.85 | 105.00 | 153.21 |
| 2014-03-12 | 2014-07-17 |
ESS140719P00155000
ESS140719P00160000
|
3 | 160.00 | 155.00 | 1.875 | 570.000 | 191.1 |
| 2014-09-10 | 2015-01-15 |
ESS150117P00180000
ESS150117P00185000
|
2 | 185.00 | 180.00 | 1.60 | 310.00 | 228.17 |
| 2015-03-12 | 2015-07-17 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.05 | 305.00 | 222.99 |
| 2015-09-08 | 2016-01-13 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 230.15 |
| 2016-03-09 | 2016-07-14 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 2.85 | 95.00 | 226.6 |
| 2016-09-13 | 2017-01-18 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 3.15 | 72.500 | 228.54 |
| 2017-03-14 | 2017-07-19 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 3.70 | 385.00 | 264.85 |
| 2017-09-14 | 2018-01-19 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 2.40 | -795.00 | 223.63 |
| 2018-03-13 | 2018-07-18 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.60 | 195.00 | 229.35 |
| 2018-09-11 | 2019-01-16 |
ESS190118P00230000
ESS190118P00240000
|
1 | 240.00 | 230.00 | 2.65 | 265.000 | 259.93 |
| 2019-03-12 | 2019-07-17 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 3.15 | 315.000 | 294.9 |
| 2019-09-10 | 2020-01-15 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 3.30 | -327.500 | 308.87 |
| 2020-03-10 | 2020-07-15 |
ESS200717P00270000
ESS200717P00280000
|
1 | 280.00 | 270.00 | 3.60 | -570.00 | 223.17 |
| 2020-08-11 | 2020-12-16 |
ESS201218P00200000
ESS201218P00210000
|
1 | 210.00 | 200.00 | 3.50 | 350.00 | 234.37 |
| 2021-03-09 | 2021-07-14 |
ESS210716P00250000
ESS210716P00260000
|
1 | 260.00 | 250.00 | 3.25 | 325.00 | 328.33 |
| 2021-09-14 | 2022-01-19 |
ESS220121P00300000
ESS220121P00310000
|
1 | 310.00 | 300.00 | 3.90 | 237.500 | 332.08 |
| 2022-03-08 | 2022-07-13 |
ESS220715P00310000
ESS220715P00320000
|
1 | 320.00 | 310.00 | 3.70 | -630.00 | 265.45 |
| 2022-09-14 | 2023-01-19 |
ESS230120P00240000
ESS230120P00250000
|
1 | 250.00 | 240.00 | 3.05 | -685.00 | 216.19 |
| 2023-03-14 | 2023-07-19 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 3.85 | 417.500 | 245.14 |
| 2023-09-12 | 2024-01-17 |
ESS240119P00210000
ESS240119P00220000
|
1 | 220.00 | 210.00 | 3.25 | 325.00 | 240.85 |
| 2024-02-13 | 2024-06-20 |
ESS240621P00210000
ESS240621P00220000
|
1 | 220.00 | 210.00 | 3.20 | 320.000 | 278.22 |
| 2024-07-10 | 2024-11-14 |
ESS241115P00260000
ESS241115P00270000
|
1 | 270.00 | 260.00 | 3.35 | 335.00 | 301.76 |
| 2024-12-09 | 2025-04-15 |
ESS250417P00280000
ESS250417P00290000
|
1 | 290.00 | 280.00 | 3.20 | -615.00 | 275.29 |