| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-08 |
ESS081018P00105000
ESS081018P00110000
|
2 | 110.00 | 105.00 | 1.15 | -320.00 | 91.29 |
| 2008-12-03 | 2008-12-10 |
ESS081220P00070000
ESS081220P00075000
|
2 | 75.00 | 70.00 | 1.35 | 95.000 | 79.29 |
| 2009-02-04 | 2009-02-11 |
ESS090221P00050000
ESS090221P00055000
|
2 | 55.00 | 50.00 | 0.975 | 35.000 | 55.17 |
| 2011-08-03 | 2011-08-10 |
ESS110820P00125000
ESS110820P00130000
|
2 | 130.00 | 125.00 | 1.575 | 10.000 | 132.18 |
| 2011-08-31 | 2011-09-07 |
ESS110917P00130000
ESS110917P00135000
|
2 | 135.00 | 130.00 | 0.925 | 30.000 | 142.42 |
| 2011-11-04 | 2011-11-11 |
ESS111119P00125000
ESS111119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 175.000 | 130.78 |
| 2014-02-05 | 2014-02-12 |
ESS140222P00150000
ESS140222P00155000
|
2 | 155.00 | 150.00 | 1.14 | 228.000 | 165.71 |
| 2015-10-05 | 2015-10-12 |
ESS151016P00210000
ESS151016P00220000
|
1 | 220.00 | 210.00 | 2.200 | 380.000 | 233.37 |
| 2016-02-02 | 2016-02-09 |
ESS160219P00195000
ESS160219P00200000
|
2 | 200.00 | 195.00 | 1.225 | -455.000 | 207.12 |
| 2020-03-09 | 2020-03-16 |
ESS200320P00250000
ESS200320P00260000
|
1 | 260.00 | 250.00 | 2.725 | -642.500 | 196.33 |
| 2020-04-01 | 2020-04-08 |
ESS200417P00180000
ESS200417P00185000
|
2 | 185.00 | 180.00 | 1.50 | 295.000 | 260.84 |
| 2020-09-29 | 2020-10-06 |
ESS201016P00185000
ESS201016P00190000
|
2 | 190.00 | 185.00 | 1.20 | 25.000 | 202.04 |
| 2020-11-04 | 2020-11-11 |
ESS201120P00200000
ESS201120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 85.00 | 254.1 |
| 2020-12-03 | 2020-12-10 |
ESS201218P00220000
ESS201218P00230000
|
1 | 230.00 | 220.00 | 2.350 | 217.500 | 234.37 |
| 2021-02-02 | 2021-02-09 |
ESS210219P00220000
ESS210219P00230000
|
1 | 230.00 | 220.00 | 2.250 | 220.000 | 263.89 |
| 2021-03-04 | 2021-03-11 |
ESS210319P00240000
ESS210319P00250000
|
1 | 250.00 | 240.00 | 2.525 | 275.000 | 275.34 |
| 2022-05-31 | 2022-06-07 |
ESS220617P00260000
ESS220617P00270000
|
1 | 270.00 | 260.00 | 2.200 | 120.000 | 256.08 |
| 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 |
| 2023-10-03 | 2023-10-10 |
ESS231020P00195000
ESS231020P00200000
|
2 | 200.00 | 195.00 | 1.25 | 140.00 | 211.67 |
| 2023-11-29 | 2023-12-06 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 0.875 | 300.000 | 244.95 |
| 2024-01-31 | 2024-02-07 |
ESS240216P00200000
ESS240216P00210000
|
1 | 210.00 | 200.00 | 2.25 | -7.500 | 235.37 |
| 2025-02-07 | 2025-02-14 |
ESS250221P00270000
ESS250221P00280000
|
1 | 280.00 | 270.00 | 2.025 | 172.500 | 294.74 |