| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-07 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 0.825 | -25.000 | 115.87 |
| 2008-12-17 | 2009-01-05 |
ESS090117P00060000
ESS090117P00065000
|
2 | 65.00 | 60.00 | 0.875 | 45.000 | 71.16 |
| 2009-01-21 | 2009-02-09 |
ESS090221P00050000
ESS090221P00055000
|
2 | 55.00 | 50.00 | 0.700 | 15.000 | 55.17 |
| 2009-03-18 | 2009-04-06 |
ESS090418P00050000
ESS090418P00055000
|
2 | 55.00 | 50.00 | 0.825 | 120.000 | 67.03 |
| 2009-04-16 | 2009-05-04 |
ESS090516P00050000
ESS090516P00055000
|
2 | 55.00 | 50.00 | 0.85 | 115.000 | 62.44 |
| 2011-08-23 | 2011-09-09 |
ESS110917P00115000
ESS110917P00120000
|
2 | 120.00 | 115.00 | 0.80 | 170.00 | 142.42 |
| 2011-09-23 | 2011-10-10 |
ESS111022P00105000
ESS111022P00110000
|
2 | 110.00 | 105.00 | 1.075 | 185.000 | 135.56 |
| 2013-06-25 | 2013-07-12 |
ESS130720P00135000
ESS130720P00140000
|
2 | 140.00 | 135.00 | 0.950 | 180.000 | 168.77 |
| 2013-09-19 | 2013-10-07 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 0.850 | 30.000 | 160.05 |
| 2014-04-17 | 2014-05-05 |
ESS140517P00145000
ESS140517P00150000
|
2 | 150.00 | 145.00 | 0.725 | 140.000 | 181.06 |
| 2015-09-17 | 2015-10-05 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 0.85 | 562.00 | 233.37 |
| 2016-01-25 | 2016-02-11 |
ESS160219P00195000
ESS160219P00200000
|
2 | 200.00 | 195.00 | 0.575 | -635.000 | 207.12 |
| 2017-01-20 | 2017-02-06 |
ESS170217P00200000
ESS170217P00210000
|
1 | 210.00 | 200.00 | 2.20 | 342.500 | 228.1 |
| 2017-09-20 | 2017-10-09 |
ESS171020P00220000
ESS171020P00230000
|
1 | 230.00 | 220.00 | 2.000 | 197.500 | 259.34 |
| 2020-03-17 | 2020-04-03 |
ESS200417P00190000
ESS200417P00195000
|
2 | 195.00 | 190.00 | 1.10 | -480.00 | 260.84 |
| 2020-04-15 | 2020-05-04 |
ESS200515P00200000
ESS200515P00210000
|
1 | 210.00 | 200.00 | 1.70 | 147.500 | 226.55 |
| 2020-05-22 | 2020-06-08 |
ESS200619P00200000
ESS200619P00210000
|
1 | 210.00 | 200.00 | 1.425 | 142.500 | 233.78 |
| 2020-06-16 | 2020-07-06 |
ESS200717P00210000
ESS200717P00220000
|
1 | 220.00 | 210.00 | 2.25 | 280.00 | 223.17 |
| 2020-07-27 | 2020-08-13 |
ESS200821P00190000
ESS200821P00195000
|
2 | 195.00 | 190.00 | 1.125 | 105.000 | 213.02 |
| 2020-08-21 | 2020-09-08 |
ESS200918P00190000
ESS200918P00195000
|
2 | 195.00 | 190.00 | 0.85 | 305.000 | 211.44 |
| 2020-10-20 | 2020-11-06 |
ESS201120P00175000
ESS201120P00180000
|
2 | 180.00 | 175.00 | 0.925 | 475.000 | 254.1 |
| 2021-01-21 | 2021-02-08 |
ESS210219P00210000
ESS210219P00220000
|
1 | 220.00 | 210.00 | 1.200 | 97.500 | 263.89 |
| 2021-03-18 | 2021-04-05 |
ESS210416P00240000
ESS210416P00250000
|
1 | 250.00 | 240.00 | 1.90 | 150.000 | 289.49 |
| 2021-09-14 | 2021-10-01 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 2.000 | 250.000 | 333.09 |
| 2022-07-22 | 2022-08-08 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 1.625 | 337.500 | 290.01 |
| 2022-12-20 | 2023-01-06 |
ESS230120P00185000
ESS230120P00190000
|
2 | 190.00 | 185.00 | 0.825 | 95.000 | 216.19 |
| 2023-01-19 | 2023-02-06 |
ESS230217P00195000
ESS230217P00200000
|
2 | 200.00 | 195.00 | 0.75 | 590.00 | 236.83 |
| 2023-05-16 | 2023-06-02 |
ESS230616P00185000
ESS230616P00190000
|
2 | 190.00 | 185.00 | 0.800 | 35.000 | 236.92 |
| 2023-10-23 | 2023-11-09 |
ESS231117P00185000
ESS231117P00190000
|
2 | 190.00 | 185.00 | 0.750 | 150.000 | 211.02 |
| 2023-11-20 | 2023-12-07 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 0.85 | -110.00 | 244.95 |
| 2024-04-22 | 2024-05-09 |
ESS240517P00210000
ESS240517P00220000
|
1 | 220.00 | 210.00 | 1.425 | 262.500 | 266.29 |
| 2024-06-20 | 2024-07-08 |
ESS240719P00250000
ESS240719P00260000
|
1 | 260.00 | 250.00 | 1.625 | 147.500 | 284.79 |
| 2024-08-23 | 2024-09-09 |
ESS240920P00260000
ESS240920P00270000
|
1 | 270.00 | 260.00 | 1.950 | 40.000 | 306.21 |
| 2024-09-18 | 2024-10-07 |
ESS241018P00280000
ESS241018P00290000
|
1 | 290.00 | 280.00 | 1.625 | -85.000 | 296.5 |
| 2024-12-18 | 2025-01-06 |
ESS250117P00250000
ESS250117P00260000
|
1 | 260.00 | 250.00 | 1.725 | 132.500 | 283.41 |