| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-09 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 0.800 | -370.000 | 91.29 |
| 2011-08-31 | 2011-09-07 |
ESS110917P00130000
ESS110917P00135000
|
2 | 135.00 | 130.00 | 0.925 | 30.000 | 142.42 |
| 2011-11-02 | 2011-11-09 |
ESS111119P00120000
ESS111119P00125000
|
2 | 125.00 | 120.00 | 0.750 | 20.000 | 130.78 |
| 2014-10-03 | 2014-10-10 |
ESS141018P00165000
ESS141018P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 186.71 |
| 2015-09-01 | 2015-09-08 |
ESS150918P00185000
ESS150918P00190000
|
2 | 190.00 | 185.00 | 0.70 | 150.00 | 219.48 |
| 2020-03-06 | 2020-03-13 |
ESS200320P00250000
ESS200320P00260000
|
1 | 260.00 | 250.00 | 1.725 | -37.500 | 196.33 |
| 2020-08-06 | 2020-08-13 |
ESS200821P00195000
ESS200821P00200000
|
2 | 200.00 | 195.00 | 0.975 | 155.000 | 213.02 |
| 2020-09-30 | 2020-10-07 |
ESS201016P00180000
ESS201016P00185000
|
2 | 185.00 | 180.00 | 0.80 | 215.000 | 202.04 |
| 2020-11-03 | 2020-11-10 |
ESS201120P00195000
ESS201120P00200000
|
2 | 200.00 | 195.00 | 1.00 | 540.00 | 254.1 |
| 2021-06-03 | 2021-06-10 |
ESS210618P00280000
ESS210618P00290000
|
1 | 290.00 | 280.00 | 1.600 | 212.500 | 301.17 |
| 2021-06-29 | 2021-07-06 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 2.250 | 202.500 | 328.33 |
| 2021-11-04 | 2021-11-11 |
ESS211119P00290000
ESS211119P00300000
|
1 | 300.00 | 290.00 | 2.075 | 207.500 | 347.42 |
| 2022-11-29 | 2022-12-06 |
ESS221216P00195000
ESS221216P00200000
|
2 | 200.00 | 195.00 | 0.675 | 30.000 | 212.12 |
| 2023-01-04 | 2023-01-11 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 0.70 | 65.000 | 216.19 |
| 2023-05-30 | 2023-06-06 |
ESS230616P00190000
ESS230616P00195000
|
2 | 195.00 | 190.00 | 0.850 | 115.000 | 236.92 |
| 2024-01-31 | 2024-02-07 |
ESS240216P00200000
ESS240216P00210000
|
1 | 210.00 | 200.00 | 2.25 | -7.500 | 235.37 |
| 2024-06-05 | 2024-06-12 |
ESS240621P00240000
ESS240621P00250000
|
1 | 250.00 | 240.00 | 1.675 | -22.500 | 278.22 |
| 2024-07-30 | 2024-08-06 |
ESS240816P00250000
ESS240816P00260000
|
1 | 260.00 | 250.00 | 1.90 | 190.00 | 284.01 |
| 2024-12-09 | 2024-12-16 |
ESS241220P00270000
ESS241220P00280000
|
1 | 280.00 | 270.00 | 1.600 | 220.000 | 283.76 |
| 2025-01-02 | 2025-01-10 |
ESS250117P00250000
ESS250117P00260000
|
1 | 260.00 | 250.00 | 1.925 | 145.000 | 283.41 |
| 2025-04-04 | 2025-04-11 |
ESS250417P00230000
ESS250417P00240000
|
1 | 240.00 | 230.00 | 1.275 | 145.000 | 275.29 |