| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
ESS080719P00105000
ESS080719P00110000
|
3 | 110.00 | 105.00 | 2.30 | 60.00 | 115.87 |
| 2008-09-10 | 2008-12-26 |
ESS090117P00110000
ESS090117P00115000
|
3 | 115.00 | 110.00 | 2.25 | -825.00 | 71.16 |
| 2009-09-09 | 2009-12-28 |
ESS100116P00065000
ESS100116P00070000
|
3 | 70.00 | 65.00 | 1.95 | 555.000 | 84.29 |
| 2010-03-10 | 2010-06-25 |
ESS100717P00085000
ESS100717P00090000
|
3 | 90.00 | 85.00 | 2.35 | 615.00 | 100.96 |
| 2010-09-15 | 2010-12-31 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 2.20 | 450.00 | 111.08 |
| 2011-03-10 | 2011-06-27 |
ESS110716P00110000
ESS110716P00115000
|
3 | 115.00 | 110.00 | 2.20 | 652.500 | 139.98 |
| 2011-09-14 | 2011-12-30 |
ESS120121P00135000
ESS120121P00140000
|
3 | 140.00 | 135.00 | 1.80 | 82.500 | 138.1 |
| 2012-03-14 | 2012-06-29 |
ESS120721P00140000
ESS120721P00145000
|
3 | 145.00 | 140.00 | 2.15 | 705.00 | 156.82 |
| 2012-09-12 | 2012-12-28 |
ESS130119P00145000
ESS130119P00150000
|
3 | 150.00 | 145.00 | 1.90 | -180.00 | 152.8 |
| 2013-03-13 | 2013-06-28 |
ESS130720P00145000
ESS130720P00150000
|
3 | 150.00 | 145.00 | 2.25 | 772.500 | 168.77 |
| 2013-12-11 | 2014-03-28 |
ESS140419P00145000
ESS140419P00150000
|
3 | 150.00 | 145.00 | 2.40 | 697.500 | 167.89 |
| 2014-06-12 | 2014-09-29 |
ESS141018P00175000
ESS141018P00180000
|
3 | 180.00 | 175.00 | 2.45 | 360.000 | 186.71 |
| 2014-12-09 | 2015-03-26 |
ESS150417P00195000
ESS150417P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 222.46 |
| 2015-06-09 | 2015-09-24 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 4.00 | 260.00 | 233.37 |
| 2015-12-08 | 2016-03-24 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 3.80 | -85.00 | 224.87 |
| 2016-06-14 | 2016-09-29 |
ESS161021P00200000
ESS161021P00210000
|
1 | 210.00 | 200.00 | 3.65 | 542.500 | 206.67 |
| 2016-12-13 | 2017-03-30 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 4.15 | 602.500 | 235.49 |
| 2017-06-13 | 2017-09-28 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 3.75 | -152.500 | 259.34 |
| 2017-12-12 | 2018-03-29 |
ESS180420P00240000
ESS180420P00250000
|
1 | 250.00 | 240.00 | 4.35 | -150.00 | 239.39 |
| 2018-06-12 | 2018-09-27 |
ESS181019P00230000
ESS181019P00240000
|
1 | 240.00 | 230.00 | 4.35 | 225.00 | 245.64 |
| 2018-12-10 | 2019-03-27 |
ESS190418P00250000
ESS190418P00260000
|
1 | 260.00 | 250.00 | 3.80 | 375.00 | 278.29 |
| 2019-06-11 | 2019-09-26 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 4.30 | 632.500 | 331.3 |
| 2019-12-11 | 2020-03-27 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 3.30 | -620.00 | 260.84 |
| 2020-06-10 | 2020-09-25 |
ESS201016P00250000
ESS201016P00260000
|
1 | 260.00 | 250.00 | 4.55 | -405.00 | 202.04 |
| 2020-12-09 | 2021-03-26 |
ESS210416P00240000
ESS210416P00250000
|
1 | 250.00 | 240.00 | 4.70 | 510.00 | 289.49 |
| 2021-06-08 | 2021-09-23 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 4.55 | 397.500 | 333.09 |
| 2021-12-06 | 2022-03-23 |
ESS220414P00330000
ESS220414P00340000
|
1 | 340.00 | 330.00 | 4.10 | -25.00 | 345.51 |
| 2022-06-15 | 2022-09-30 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 4.80 | -265.00 | 227.78 |
| 2022-12-13 | 2023-03-30 |
ESS230421P00220000
ESS230421P00230000
|
1 | 230.00 | 220.00 | 4.80 | -500.00 | 212.42 |
| 2023-06-13 | 2023-09-28 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 4.65 | -470.00 | 211.67 |
| 2023-12-12 | 2024-03-28 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 4.25 | 315.00 | 235.17 |
| 2024-06-11 | 2024-09-26 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 4.55 | 337.500 | 296.5 |
| 2024-12-09 | 2025-03-26 |
ESS250417P00290000
ESS250417P00300000
|
1 | 300.00 | 290.00 | 3.40 | 117.500 | 275.29 |