| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-27 | 2009-02-13 |
ESS090221P00045000
ESS090221P00050000
|
2 | 50.00 | 45.00 | 0.45 | 15.000 | 55.17 |
| 2009-03-19 | 2009-04-06 |
ESS090418P00040000
ESS090418P00045000
|
2 | 45.00 | 40.00 | 0.45 | 90.00 | 67.03 |
| 2010-06-17 | 2010-07-06 |
ESS100717P00080000
ESS100717P00085000
|
2 | 85.00 | 80.00 | 0.325 | -30.000 | 100.96 |
| 2011-10-20 | 2011-11-07 |
ESS111119P00105000
ESS111119P00110000
|
2 | 110.00 | 105.00 | 0.400 | 80.000 | 130.78 |
| 2016-02-22 | 2016-03-10 |
ESS160318P00175000
ESS160318P00180000
|
2 | 180.00 | 175.00 | 0.700 | 265.000 | 226.07 |
| 2017-08-16 | 2017-09-05 |
ESS170915P00220000
ESS170915P00230000
|
1 | 230.00 | 220.00 | 0.85 | 252.500 | 261.99 |
| 2020-09-21 | 2020-10-08 |
ESS201016P00165000
ESS201016P00170000
|
2 | 170.00 | 165.00 | 0.525 | 105.000 | 202.04 |
| 2020-12-18 | 2021-01-04 |
ESS210115P00195000
ESS210115P00200000
|
2 | 200.00 | 195.00 | 0.40 | 105.000 | 240.52 |
| 2021-01-19 | 2021-02-05 |
ESS210219P00195000
ESS210219P00200000
|
2 | 200.00 | 195.00 | 0.350 | -30.000 | 263.89 |
| 2021-02-18 | 2021-03-08 |
ESS210319P00220000
ESS210319P00230000
|
1 | 230.00 | 220.00 | 0.875 | 317.500 | 275.34 |
| 2021-03-18 | 2021-04-05 |
ESS210416P00180000
ESS210416P00185000
|
2 | 185.00 | 180.00 | 0.35 | 70.00 | 289.49 |
| 2023-01-20 | 2023-02-06 |
ESS230217P00185000
ESS230217P00190000
|
2 | 190.00 | 185.00 | 0.50 | 380.00 | 236.83 |
| 2023-09-21 | 2023-10-09 |
ESS231020P00185000
ESS231020P00190000
|
2 | 190.00 | 185.00 | 0.30 | 365.000 | 211.67 |