| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-06-25 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 0.825 | -70.000 | 115.87 |
| 2008-12-17 | 2008-12-24 |
ESS090117P00060000
ESS090117P00065000
|
2 | 65.00 | 60.00 | 0.875 | -55.000 | 71.16 |
| 2009-01-21 | 2009-01-28 |
ESS090221P00050000
ESS090221P00055000
|
2 | 55.00 | 50.00 | 0.700 | 55.000 | 55.17 |
| 2009-03-18 | 2009-03-25 |
ESS090418P00050000
ESS090418P00055000
|
2 | 55.00 | 50.00 | 0.825 | -100.000 | 67.03 |
| 2009-04-16 | 2009-04-23 |
ESS090516P00050000
ESS090516P00055000
|
2 | 55.00 | 50.00 | 0.85 | 0.00 | 62.44 |
| 2011-08-23 | 2011-08-30 |
ESS110917P00115000
ESS110917P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.000 | 142.42 |
| 2011-09-23 | 2011-09-30 |
ESS111022P00105000
ESS111022P00110000
|
2 | 110.00 | 105.00 | 1.075 | -55.000 | 135.56 |
| 2013-06-25 | 2013-07-02 |
ESS130720P00135000
ESS130720P00140000
|
2 | 140.00 | 135.00 | 0.950 | 50.000 | 168.77 |
| 2013-09-19 | 2013-09-26 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 0.850 | -50.000 | 160.05 |
| 2014-04-17 | 2014-04-24 |
ESS140517P00145000
ESS140517P00150000
|
2 | 150.00 | 145.00 | 0.725 | 135.000 | 181.06 |
| 2015-09-17 | 2015-09-24 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 0.85 | 460.00 | 233.37 |
| 2016-01-25 | 2016-02-01 |
ESS160219P00195000
ESS160219P00200000
|
2 | 200.00 | 195.00 | 0.575 | -80.000 | 207.12 |
| 2017-01-20 | 2017-01-27 |
ESS170217P00200000
ESS170217P00210000
|
1 | 210.00 | 200.00 | 2.20 | 400.00 | 228.1 |
| 2017-09-20 | 2017-09-27 |
ESS171020P00220000
ESS171020P00230000
|
1 | 230.00 | 220.00 | 2.000 | 175.000 | 259.34 |
| 2020-03-17 | 2020-03-24 |
ESS200417P00190000
ESS200417P00195000
|
2 | 195.00 | 190.00 | 1.10 | -220.00 | 260.84 |
| 2020-04-15 | 2020-04-22 |
ESS200515P00200000
ESS200515P00210000
|
1 | 210.00 | 200.00 | 1.70 | 272.500 | 226.55 |
| 2020-05-22 | 2020-05-29 |
ESS200619P00200000
ESS200619P00210000
|
1 | 210.00 | 200.00 | 1.425 | 10.000 | 233.78 |
| 2020-06-16 | 2020-06-24 |
ESS200717P00210000
ESS200717P00220000
|
1 | 220.00 | 210.00 | 2.25 | 70.00 | 223.17 |
| 2020-07-27 | 2020-08-03 |
ESS200821P00190000
ESS200821P00195000
|
2 | 195.00 | 190.00 | 1.125 | 20.000 | 213.02 |
| 2020-08-21 | 2020-08-28 |
ESS200918P00190000
ESS200918P00195000
|
2 | 195.00 | 190.00 | 0.85 | 120.00 | 211.44 |
| 2020-10-20 | 2020-10-27 |
ESS201120P00175000
ESS201120P00180000
|
2 | 180.00 | 175.00 | 0.925 | 155.000 | 254.1 |
| 2021-01-21 | 2021-01-28 |
ESS210219P00210000
ESS210219P00220000
|
1 | 220.00 | 210.00 | 1.200 | -70.000 | 263.89 |
| 2021-03-18 | 2021-03-25 |
ESS210416P00240000
ESS210416P00250000
|
1 | 250.00 | 240.00 | 1.90 | 152.500 | 289.49 |
| 2021-09-14 | 2021-09-21 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 2.000 | 232.500 | 333.09 |
| 2022-07-22 | 2022-07-29 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 1.625 | 157.500 | 290.01 |
| 2022-12-20 | 2022-12-27 |
ESS230120P00185000
ESS230120P00190000
|
2 | 190.00 | 185.00 | 0.825 | 380.000 | 216.19 |
| 2023-01-19 | 2023-01-26 |
ESS230217P00195000
ESS230217P00200000
|
2 | 200.00 | 195.00 | 0.75 | 390.00 | 236.83 |
| 2023-05-16 | 2023-05-23 |
ESS230616P00185000
ESS230616P00190000
|
2 | 190.00 | 185.00 | 0.800 | 165.000 | 236.92 |
| 2023-10-23 | 2023-10-30 |
ESS231117P00185000
ESS231117P00190000
|
2 | 190.00 | 185.00 | 0.750 | 25.000 | 211.02 |
| 2023-11-20 | 2023-11-27 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 0.85 | 95.000 | 244.95 |
| 2024-04-22 | 2024-04-29 |
ESS240517P00210000
ESS240517P00220000
|
1 | 220.00 | 210.00 | 1.425 | 265.000 | 266.29 |
| 2024-06-20 | 2024-06-27 |
ESS240719P00250000
ESS240719P00260000
|
1 | 260.00 | 250.00 | 1.625 | 197.500 | 284.79 |
| 2024-08-23 | 2024-08-30 |
ESS240920P00260000
ESS240920P00270000
|
1 | 270.00 | 260.00 | 1.950 | 307.500 | 306.21 |
| 2024-09-18 | 2024-09-25 |
ESS241018P00280000
ESS241018P00290000
|
1 | 290.00 | 280.00 | 1.625 | -2.500 | 296.5 |
| 2024-12-18 | 2024-12-26 |
ESS250117P00250000
ESS250117P00260000
|
1 | 260.00 | 250.00 | 1.725 | 120.000 | 283.41 |