| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-01 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 0.775 | 70.000 | 91.29 |
| 2008-11-26 | 2008-12-03 |
ESS081220P00065000
ESS081220P00070000
|
2 | 70.00 | 65.00 | 0.875 | 25.000 | 79.29 |
| 2008-12-24 | 2008-12-31 |
ESS090117P00055000
ESS090117P00060000
|
2 | 60.00 | 55.00 | 0.70 | 60.000 | 71.16 |
| 2009-01-28 | 2009-02-04 |
ESS090221P00055000
ESS090221P00060000
|
2 | 60.00 | 55.00 | 0.825 | -145.000 | 55.17 |
| 2009-03-25 | 2009-04-01 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 0.750 | 0.000 | 67.03 |
| 2009-04-22 | 2009-04-29 |
ESS090516P00045000
ESS090516P00050000
|
2 | 50.00 | 45.00 | 0.675 | 85.000 | 62.44 |
| 2011-08-01 | 2011-08-08 |
ESS110820P00125000
ESS110820P00130000
|
2 | 130.00 | 125.00 | 0.750 | -520.000 | 132.18 |
| 2011-09-29 | 2011-10-06 |
ESS111022P00105000
ESS111022P00110000
|
2 | 110.00 | 105.00 | 0.825 | 80.000 | 135.56 |
| 2014-08-27 | 2014-09-03 |
ESS140920P00175000
ESS140920P00180000
|
2 | 180.00 | 175.00 | 1.125 | 235.000 | 182.67 |
| 2014-09-29 | 2014-10-06 |
ESS141018P00160000
ESS141018P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 186.71 |
| 2015-04-27 | 2015-05-04 |
ESS150515P00200000
ESS150515P00210000
|
1 | 210.00 | 200.00 | 1.85 | 165.00 | 226.3 |
| 2016-02-01 | 2016-02-08 |
ESS160219P00195000
ESS160219P00200000
|
2 | 200.00 | 195.00 | 0.975 | -235.000 | 207.12 |
| 2016-02-23 | 2016-03-01 |
ESS160318P00190000
ESS160318P00195000
|
2 | 195.00 | 190.00 | 0.825 | 175.000 | 226.07 |
| 2017-05-24 | 2017-05-31 |
ESS170616P00220000
ESS170616P00230000
|
1 | 230.00 | 220.00 | 2.175 | 90.000 | 266.3 |
| 2017-08-24 | 2017-08-31 |
ESS170915P00230000
ESS170915P00240000
|
1 | 240.00 | 230.00 | 1.300 | 140.000 | 261.99 |
| 2018-04-26 | 2018-05-03 |
ESS180518P00200000
ESS180518P00210000
|
1 | 210.00 | 200.00 | 1.300 | 155.000 | 228.87 |
| 2019-09-26 | 2019-10-03 |
ESS191018P00300000
ESS191018P00310000
|
1 | 310.00 | 300.00 | 2.200 | 160.000 | 331.3 |
| 2020-03-24 | 2020-03-31 |
ESS200417P00150000
ESS200417P00155000
|
2 | 155.00 | 150.00 | 1.05 | 210.00 | 260.84 |
| 2020-06-25 | 2020-07-02 |
ESS200717P00195000
ESS200717P00200000
|
2 | 200.00 | 195.00 | 0.775 | 175.000 | 223.17 |
| 2020-07-28 | 2020-08-04 |
ESS200821P00195000
ESS200821P00200000
|
2 | 200.00 | 195.00 | 1.050 | 205.000 | 213.02 |
| 2020-09-22 | 2020-09-29 |
ESS201016P00185000
ESS201016P00190000
|
2 | 190.00 | 185.00 | 1.225 | 5.000 | 202.04 |
| 2020-11-02 | 2020-11-09 |
ESS201120P00190000
ESS201120P00195000
|
2 | 195.00 | 190.00 | 1.075 | 620.000 | 254.1 |
| 2020-12-24 | 2020-12-31 |
ESS210115P00200000
ESS210115P00210000
|
1 | 210.00 | 200.00 | 1.350 | 77.500 | 240.52 |
| 2021-01-28 | 2021-02-04 |
ESS210219P00210000
ESS210219P00220000
|
1 | 220.00 | 210.00 | 1.900 | 197.500 | 263.89 |
| 2021-04-28 | 2021-05-05 |
ESS210521P00260000
ESS210521P00270000
|
1 | 270.00 | 260.00 | 1.625 | 102.500 | 288.12 |
| 2021-10-29 | 2021-11-05 |
ESS211119P00300000
ESS211119P00310000
|
1 | 310.00 | 300.00 | 1.95 | 245.00 | 347.42 |
| 2022-06-21 | 2022-06-28 |
ESS220715P00220000
ESS220715P00230000
|
1 | 230.00 | 220.00 | 1.70 | 170.00 | 265.45 |
| 2022-11-23 | 2022-11-30 |
ESS221216P00190000
ESS221216P00195000
|
2 | 195.00 | 190.00 | 0.600 | -240.000 | 212.12 |
| 2023-04-28 | 2023-05-05 |
ESS230519P00195000
ESS230519P00200000
|
2 | 200.00 | 195.00 | 0.65 | 35.000 | 209.78 |
| 2023-05-24 | 2023-05-31 |
ESS230616P00190000
ESS230616P00195000
|
2 | 195.00 | 190.00 | 1.25 | 205.000 | 236.92 |
| 2023-07-27 | 2023-08-03 |
ESS230818P00200000
ESS230818P00210000
|
1 | 210.00 | 200.00 | 1.275 | 150.000 | 236.31 |
| 2023-10-24 | 2023-10-31 |
ESS231117P00195000
ESS231117P00200000
|
2 | 200.00 | 195.00 | 0.950 | 55.000 | 211.02 |
| 2023-11-21 | 2023-11-28 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 0.800 | -165.000 | 244.95 |
| 2024-04-24 | 2024-05-01 |
ESS240517P00210000
ESS240517P00220000
|
1 | 220.00 | 210.00 | 1.35 | 257.500 | 266.29 |
| 2024-06-25 | 2024-07-02 |
ESS240719P00240000
ESS240719P00250000
|
1 | 250.00 | 240.00 | 1.825 | 250.000 | 284.79 |
| 2024-08-30 | 2024-09-06 |
ESS240920P00270000
ESS240920P00280000
|
1 | 280.00 | 270.00 | 2.100 | 210.000 | 306.21 |
| 2024-10-24 | 2024-10-31 |
ESS241115P00260000
ESS241115P00270000
|
1 | 270.00 | 260.00 | 1.875 | 125.000 | 301.76 |
| 2024-12-30 | 2025-01-06 |
ESS250117P00250000
ESS250117P00260000
|
1 | 260.00 | 250.00 | 1.700 | 130.000 | 283.41 |
| 2025-01-31 | 2025-02-07 |
ESS250221P00240000
ESS250221P00250000
|
1 | 250.00 | 240.00 | 1.575 | 5.000 | 294.74 |
| 2025-02-28 | 2025-03-07 |
ESS250321P00280000
ESS250321P00290000
|
1 | 290.00 | 280.00 | 1.30 | 42.500 | 300.06 |