| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-22 |
ESS081220P00055000
ESS081220P00060000
|
2 | 60.00 | 55.00 | 0.450 | 0 | 79.29 |
| 2016-02-03 | 2016-02-19 |
ESS160219P00180000
ESS160219P00185000
|
2 | 185.00 | 180.00 | 0.70 | 365.000 | 207.12 |
| 2018-10-31 | 2018-11-16 |
ESS181116P00210000
ESS181116P00220000
|
1 | 220.00 | 210.00 | 1.150 | 117.500 | 255.67 |
| 2020-08-10 | 2020-08-21 |
ESS200821P00190000
ESS200821P00195000
|
2 | 195.00 | 190.00 | 0.550 | 110.000 | 213.02 |
| 2022-02-02 | 2022-02-18 |
ESS220218P00290000
ESS220218P00300000
|
1 | 300.00 | 290.00 | 0.875 | 127.500 | 315.43 |
| 2023-06-02 | 2023-06-16 |
ESS230616P00195000
ESS230616P00200000
|
2 | 200.00 | 195.00 | 0.550 | -70.000 | 236.92 |
| 2023-10-03 | 2023-10-20 |
ESS231020P00175000
ESS231020P00180000
|
2 | 180.00 | 175.00 | 0.425 | 130.000 | 211.67 |