| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
ESS080719P00105000
ESS080719P00110000
|
3 | 110.00 | 105.00 | 2.30 | 487.500 | 115.87 |
| 2008-06-17 | 2008-09-22 |
ESS081018P00110000
ESS081018P00115000
|
3 | 115.00 | 110.00 | 2.20 | -15.00 | 91.29 |
| 2009-09-09 | 2009-12-15 |
ESS100116P00065000
ESS100116P00070000
|
3 | 70.00 | 65.00 | 1.95 | 547.500 | 84.29 |
| 2009-12-15 | 2010-03-22 |
ESS100417P00080000
ESS100417P00085000
|
3 | 85.00 | 80.00 | 2.05 | 517.500 | 96.35 |
| 2010-06-09 | 2010-09-14 |
ESS101016P00100000
ESS101016P00105000
|
3 | 105.00 | 100.00 | 2.40 | 412.500 | 111.32 |
| 2010-09-15 | 2010-12-21 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 2.20 | 315.00 | 111.08 |
| 2011-03-10 | 2011-06-15 |
ESS110716P00110000
ESS110716P00115000
|
3 | 115.00 | 110.00 | 2.20 | 637.500 | 139.98 |
| 2011-06-15 | 2011-09-20 |
ESS111022P00125000
ESS111022P00130000
|
3 | 130.00 | 125.00 | 1.85 | 247.500 | 135.56 |
| 2011-09-20 | 2011-12-27 |
ESS120121P00130000
ESS120121P00135000
|
3 | 135.00 | 130.00 | 2.15 | 472.500 | 138.1 |
| 2012-03-14 | 2012-06-19 |
ESS120721P00140000
ESS120721P00145000
|
3 | 145.00 | 140.00 | 2.15 | 517.500 | 156.82 |
| 2012-06-19 | 2012-09-24 |
ESS121020P00145000
ESS121020P00150000
|
2 | 150.00 | 145.00 | 1.65 | 65.000 | 148.14 |
| 2012-12-12 | 2013-03-19 |
ESS130420P00140000
ESS130420P00145000
|
3 | 145.00 | 140.00 | 2.35 | 510.000 | 155.21 |
| 2013-12-11 | 2014-03-18 |
ESS140419P00145000
ESS140419P00150000
|
3 | 150.00 | 145.00 | 2.40 | 690.00 | 167.89 |
| 2014-03-18 | 2014-06-23 |
ESS140719P00160000
ESS140719P00165000
|
3 | 165.00 | 160.00 | 2.00 | 577.500 | 191.1 |
| 2014-09-10 | 2014-12-16 |
ESS150117P00185000
ESS150117P00190000
|
3 | 190.00 | 185.00 | 2.40 | 705.000 | 228.17 |
| 2015-03-10 | 2015-06-15 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.60 | -200.00 | 222.99 |
| 2015-06-15 | 2015-09-21 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 3.65 | 260.000 | 233.37 |
| 2015-12-08 | 2016-03-14 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 3.80 | -345.00 | 224.87 |
| 2016-03-14 | 2016-06-20 |
ESS160715P00210000
ESS160715P00220000
|
1 | 220.00 | 210.00 | 4.20 | 35.00 | 226.6 |
| 2016-06-20 | 2016-09-26 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 4.20 | 322.500 | 206.67 |
| 2016-12-13 | 2017-03-20 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 4.15 | 340.00 | 235.49 |
| 2017-03-20 | 2017-06-26 |
ESS170721P00220000
ESS170721P00230000
|
1 | 230.00 | 220.00 | 3.55 | 355.000 | 264.85 |
| 2017-09-12 | 2017-12-18 |
ESS180119P00250000
ESS180119P00260000
|
1 | 260.00 | 250.00 | 4.10 | -370.00 | 223.63 |
| 2017-12-18 | 2018-03-26 |
ESS180420P00240000
ESS180420P00250000
|
1 | 250.00 | 240.00 | 4.00 | -580.00 | 239.39 |
| 2018-06-12 | 2018-09-17 |
ESS181019P00230000
ESS181019P00240000
|
1 | 240.00 | 230.00 | 4.35 | 257.500 | 245.64 |
| 2018-09-17 | 2018-12-24 |
ESS190118P00230000
ESS190118P00240000
|
1 | 240.00 | 230.00 | 3.30 | -65.00 | 259.93 |
| 2019-03-12 | 2019-06-17 |
ESS190719P00280000
ESS190719P00290000
|
1 | 290.00 | 280.00 | 4.60 | 332.500 | 294.9 |
| 2019-06-17 | 2019-09-23 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 3.90 | 277.500 | 331.3 |
| 2019-12-11 | 2020-03-17 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 3.30 | -580.00 | 260.84 |
| 2020-06-10 | 2020-09-15 |
ESS201016P00250000
ESS201016P00260000
|
1 | 260.00 | 250.00 | 4.55 | -515.00 | 202.04 |
| 2020-12-09 | 2021-03-16 |
ESS210416P00240000
ESS210416P00250000
|
1 | 250.00 | 240.00 | 4.70 | 547.500 | 289.49 |
| 2021-06-08 | 2021-09-13 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 4.55 | 202.500 | 333.09 |
| 2021-09-14 | 2021-12-20 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 4.05 | 292.500 | 332.08 |
| 2022-03-09 | 2022-06-14 |
ESS220715P00330000
ESS220715P00340000
|
1 | 340.00 | 330.00 | 4.45 | -555.00 | 265.45 |
| 2022-06-15 | 2022-09-20 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 4.80 | -80.00 | 227.78 |
| 2022-12-13 | 2023-03-20 |
ESS230421P00220000
ESS230421P00230000
|
1 | 230.00 | 220.00 | 4.80 | -325.00 | 212.42 |
| 2023-03-20 | 2023-06-26 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 4.30 | 465.00 | 245.14 |
| 2023-09-12 | 2023-12-18 |
ESS240119P00220000
ESS240119P00230000
|
1 | 230.00 | 220.00 | 4.50 | 402.500 | 240.85 |
| 2024-02-13 | 2024-05-20 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 4.35 | 360.00 | 278.22 |
| 2024-06-11 | 2024-09-16 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 4.55 | 515.00 | 296.5 |
| 2024-09-16 | 2024-12-23 |
ESS250117P00310000
ESS250117P00320000
|
1 | 320.00 | 310.00 | 4.50 | -540.00 | 283.41 |
| 2025-03-11 | 2025-06-16 |
ESS250718P00290000
ESS250718P00300000
|
1 | 300.00 | 290.00 | 4.55 | -280.00 | 287.37 |