| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-01 |
ESS081018P00090000
ESS081018P00095000
|
2 | 95.00 | 90.00 | 0.475 | 70.000 | 91.29 |
| 2008-11-26 | 2008-12-03 |
ESS081220P00055000
ESS081220P00060000
|
2 | 60.00 | 55.00 | 0.575 | 25.000 | 79.29 |
| 2008-12-24 | 2008-12-31 |
ESS090117P00050000
ESS090117P00055000
|
2 | 55.00 | 50.00 | 0.45 | 70.000 | 71.16 |
| 2009-04-22 | 2009-04-29 |
ESS090516P00040000
ESS090516P00045000
|
2 | 45.00 | 40.00 | 0.375 | 55.000 | 62.44 |
| 2016-03-24 | 2016-03-31 |
ESS160415P00190000
ESS160415P00195000
|
2 | 195.00 | 190.00 | 0.600 | 200.000 | 224.87 |
| 2020-06-25 | 2020-07-02 |
ESS200717P00175000
ESS200717P00180000
|
2 | 180.00 | 175.00 | 0.550 | 110.000 | 223.17 |
| 2020-07-30 | 2020-08-06 |
ESS200821P00175000
ESS200821P00180000
|
2 | 180.00 | 175.00 | 0.500 | 410.000 | 213.02 |
| 2020-12-22 | 2020-12-29 |
ESS210115P00195000
ESS210115P00200000
|
2 | 200.00 | 195.00 | 0.475 | 75.000 | 240.52 |
| 2022-02-22 | 2022-03-01 |
ESS220318P00250000
ESS220318P00260000
|
1 | 260.00 | 250.00 | 1.225 | 240.000 | 341.6 |
| 2025-03-28 | 2025-04-04 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 1.125 | -222.500 | 275.29 |