| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-27 | 2009-02-03 |
ESS090221P00045000
ESS090221P00050000
|
2 | 50.00 | 45.00 | 0.45 | -5.000 | 55.17 |
| 2009-03-19 | 2009-03-26 |
ESS090418P00040000
ESS090418P00045000
|
2 | 45.00 | 40.00 | 0.45 | 20.00 | 67.03 |
| 2010-06-17 | 2010-06-24 |
ESS100717P00080000
ESS100717P00085000
|
2 | 85.00 | 80.00 | 0.325 | -10.000 | 100.96 |
| 2011-10-20 | 2011-10-27 |
ESS111119P00105000
ESS111119P00110000
|
2 | 110.00 | 105.00 | 0.400 | 85.000 | 130.78 |
| 2016-02-22 | 2016-02-29 |
ESS160318P00175000
ESS160318P00180000
|
2 | 180.00 | 175.00 | 0.700 | 135.000 | 226.07 |
| 2017-08-16 | 2017-08-23 |
ESS170915P00220000
ESS170915P00230000
|
1 | 230.00 | 220.00 | 0.85 | 125.000 | 261.99 |
| 2020-09-21 | 2020-09-28 |
ESS201016P00165000
ESS201016P00170000
|
2 | 170.00 | 165.00 | 0.525 | 105.000 | 202.04 |
| 2020-12-18 | 2020-12-28 |
ESS210115P00195000
ESS210115P00200000
|
2 | 200.00 | 195.00 | 0.40 | 75.000 | 240.52 |
| 2021-01-19 | 2021-01-26 |
ESS210219P00195000
ESS210219P00200000
|
2 | 200.00 | 195.00 | 0.350 | 55.000 | 263.89 |
| 2021-02-18 | 2021-02-25 |
ESS210319P00220000
ESS210319P00230000
|
1 | 230.00 | 220.00 | 0.875 | 30.000 | 275.34 |
| 2021-03-18 | 2021-03-25 |
ESS210416P00180000
ESS210416P00185000
|
2 | 185.00 | 180.00 | 0.35 | 335.000 | 289.49 |
| 2023-01-20 | 2023-01-27 |
ESS230217P00185000
ESS230217P00190000
|
2 | 190.00 | 185.00 | 0.50 | 25.000 | 236.83 |
| 2023-09-21 | 2023-09-28 |
ESS231020P00185000
ESS231020P00190000
|
2 | 190.00 | 185.00 | 0.30 | 75.000 | 211.67 |