| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
ESS080719P00100000
ESS080719P00105000
|
3 | 105.00 | 100.00 | 1.85 | 405.000 | 115.87 |
| 2008-06-17 | 2008-09-22 |
ESS081018P00105000
ESS081018P00110000
|
3 | 110.00 | 105.00 | 1.80 | 75.00 | 91.29 |
| 2008-12-12 | 2009-03-19 |
ESS090418P00070000
ESS090418P00075000
|
3 | 75.00 | 70.00 | 2.00 | -630.00 | 67.03 |
| 2009-06-10 | 2009-09-15 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 1.85 | 510.000 | 77.59 |
| 2009-09-15 | 2009-12-21 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.40 | 280.000 | 84.29 |
| 2010-03-10 | 2010-06-15 |
ESS100717P00080000
ESS100717P00085000
|
3 | 85.00 | 80.00 | 1.675 | 405.000 | 100.96 |
| 2010-06-15 | 2010-09-20 |
ESS101016P00095000
ESS101016P00100000
|
2 | 100.00 | 95.00 | 1.65 | 310.00 | 111.32 |
| 2010-09-20 | 2010-12-27 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 1.80 | 262.500 | 111.08 |
| 2011-03-09 | 2011-06-14 |
ESS110716P00110000
ESS110716P00115000
|
3 | 115.00 | 110.00 | 1.80 | 705.000 | 139.98 |
| 2011-06-15 | 2011-09-20 |
ESS111022P00120000
ESS111022P00125000
|
2 | 125.00 | 120.00 | 1.625 | 180.000 | 135.56 |
| 2011-09-20 | 2011-12-27 |
ESS120121P00125000
ESS120121P00130000
|
2 | 130.00 | 125.00 | 1.65 | 335.000 | 138.1 |
| 2012-03-14 | 2012-06-19 |
ESS120721P00135000
ESS120721P00140000
|
2 | 140.00 | 135.00 | 1.45 | 270.00 | 156.82 |
| 2012-06-19 | 2012-09-24 |
ESS121020P00140000
ESS121020P00145000
|
3 | 145.00 | 140.00 | 1.75 | 360.000 | 148.14 |
| 2012-12-12 | 2013-03-19 |
ESS130420P00135000
ESS130420P00140000
|
3 | 140.00 | 135.00 | 1.90 | 675.000 | 155.21 |
| 2013-03-19 | 2013-06-24 |
ESS130720P00140000
ESS130720P00145000
|
2 | 145.00 | 140.00 | 1.375 | 360.000 | 168.77 |
| 2013-09-11 | 2013-12-17 |
ESS140118P00140000
ESS140118P00145000
|
3 | 145.00 | 140.00 | 1.85 | 7.500 | 153.21 |
| 2013-12-17 | 2014-03-24 |
ESS140419P00135000
ESS140419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 502.500 | 167.89 |
| 2014-06-11 | 2014-09-16 |
ESS141018P00170000
ESS141018P00175000
|
3 | 175.00 | 170.00 | 1.75 | 390.000 | 186.71 |
| 2014-09-16 | 2014-12-22 |
ESS150117P00170000
ESS150117P00175000
|
2 | 175.00 | 170.00 | 1.375 | 285.000 | 228.17 |
| 2015-03-12 | 2015-06-17 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.05 | -100.00 | 222.99 |
| 2015-09-08 | 2015-12-14 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 340.000 | 230.15 |
| 2015-12-14 | 2016-03-21 |
ESS160415P00210000
ESS160415P00220000
|
1 | 220.00 | 210.00 | 2.60 | 102.500 | 224.87 |
| 2016-06-14 | 2016-09-19 |
ESS161021P00195000
ESS161021P00200000
|
2 | 200.00 | 195.00 | 1.55 | 335.000 | 206.67 |
| 2016-12-13 | 2017-03-20 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 3.15 | 490.00 | 235.49 |
| 2017-03-20 | 2017-06-26 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 2.50 | 257.500 | 264.85 |
| 2017-09-14 | 2017-12-20 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 2.40 | -435.00 | 223.63 |
| 2018-03-13 | 2018-06-18 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.60 | -12.500 | 229.35 |
| 2018-06-18 | 2018-09-24 |
ESS181019P00210000
ESS181019P00220000
|
1 | 220.00 | 210.00 | 2.35 | 215.000 | 245.64 |
| 2018-12-10 | 2019-03-18 |
ESS190418P00240000
ESS190418P00250000
|
1 | 250.00 | 240.00 | 2.85 | 280.00 | 278.29 |
| 2019-03-18 | 2019-06-24 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 3.35 | 277.500 | 294.9 |
| 2019-09-10 | 2019-12-16 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 3.30 | -285.00 | 308.87 |
| 2019-12-16 | 2020-03-23 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 3.00 | -700.00 | 260.84 |
| 2020-06-10 | 2020-09-15 |
ESS201016P00240000
ESS201016P00250000
|
1 | 250.00 | 240.00 | 3.45 | -595.00 | 202.04 |
| 2020-12-08 | 2021-03-15 |
ESS210416P00230000
ESS210416P00240000
|
1 | 240.00 | 230.00 | 3.40 | 325.00 | 289.49 |
| 2021-06-08 | 2021-09-13 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 3.75 | 350.000 | 333.09 |
| 2021-09-14 | 2021-12-20 |
ESS220121P00300000
ESS220121P00310000
|
1 | 310.00 | 300.00 | 3.90 | 247.500 | 332.08 |
| 2022-03-08 | 2022-06-13 |
ESS220715P00310000
ESS220715P00320000
|
1 | 320.00 | 310.00 | 3.70 | -640.00 | 265.45 |
| 2022-06-14 | 2022-09-19 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 3.15 | 152.500 | 227.78 |
| 2022-09-19 | 2022-12-27 |
ESS230120P00240000
ESS230120P00250000
|
1 | 250.00 | 240.00 | 3.60 | -645.00 | 216.19 |
| 2023-03-14 | 2023-06-20 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 3.85 | 342.500 | 245.14 |
| 2023-09-12 | 2023-12-18 |
ESS240119P00210000
ESS240119P00220000
|
1 | 220.00 | 210.00 | 3.25 | 297.500 | 240.85 |
| 2023-12-18 | 2024-03-25 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.10 | -52.500 | 235.17 |
| 2024-06-11 | 2024-09-16 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 3.25 | 375.00 | 296.5 |
| 2024-09-16 | 2024-12-23 |
ESS250117P00300000
ESS250117P00310000
|
1 | 310.00 | 300.00 | 3.20 | -670.00 | 283.41 |
| 2025-03-11 | 2025-06-16 |
ESS250718P00280000
ESS250718P00290000
|
1 | 290.00 | 280.00 | 3.50 | -135.00 | 287.37 |