| 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 |
| 2008-08-26 | 2008-09-12 |
ESS080920P00105000
ESS080920P00110000
|
2 | 110.00 | 105.00 | 1.15 | 175.000 | 125.5 |
| 2008-09-17 | 2008-10-06 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 91.29 |
| 2008-11-24 | 2008-12-11 |
ESS081220P00065000
ESS081220P00070000
|
2 | 70.00 | 65.00 | 1.200 | -65.000 | 79.29 |
| 2008-12-17 | 2009-01-05 |
ESS090117P00065000
ESS090117P00070000
|
2 | 70.00 | 65.00 | 1.175 | 30.000 | 71.16 |
| 2009-01-21 | 2009-02-09 |
ESS090221P00055000
ESS090221P00060000
|
2 | 60.00 | 55.00 | 1.175 | -50.000 | 55.17 |
| 2009-03-18 | 2009-04-06 |
ESS090418P00055000
ESS090418P00060000
|
2 | 60.00 | 55.00 | 1.35 | 170.000 | 67.03 |
| 2009-04-15 | 2009-05-04 |
ESS090516P00050000
ESS090516P00055000
|
2 | 55.00 | 50.00 | 1.075 | 160.000 | 62.44 |
| 2011-08-18 | 2011-09-06 |
ESS110917P00120000
ESS110917P00125000
|
2 | 125.00 | 120.00 | 1.100 | 185.000 | 142.42 |
| 2011-09-23 | 2011-10-10 |
ESS111022P00110000
ESS111022P00115000
|
2 | 115.00 | 110.00 | 1.075 | 175.000 | 135.56 |
| 2011-10-20 | 2011-11-07 |
ESS111119P00120000
ESS111119P00125000
|
2 | 125.00 | 120.00 | 1.15 | 215.000 | 130.78 |
| 2011-11-21 | 2011-12-08 |
ESS111217P00115000
ESS111217P00120000
|
2 | 120.00 | 115.00 | 1.10 | 205.000 | 137.54 |
| 2012-10-19 | 2012-11-05 |
ESS121117P00135000
ESS121117P00140000
|
2 | 140.00 | 135.00 | 1.450 | 240.000 | 138.48 |
| 2013-05-24 | 2013-06-10 |
ESS130622P00150000
ESS130622P00155000
|
2 | 155.00 | 150.00 | 1.125 | 445.000 | 152.6 |
| 2013-06-20 | 2013-07-08 |
ESS130720P00130000
ESS130720P00135000
|
2 | 135.00 | 130.00 | 1.200 | 235.000 | 168.77 |
| 2013-09-23 | 2013-10-10 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 1.325 | 230.000 | 160.05 |
| 2013-12-18 | 2014-01-06 |
ESS140118P00135000
ESS140118P00140000
|
2 | 140.00 | 135.00 | 1.350 | 192.000 | 153.21 |
| 2015-04-14 | 2015-05-01 |
ESS150515P00200000
ESS150515P00210000
|
1 | 210.00 | 200.00 | 2.325 | 202.500 | 226.3 |
| 2015-10-22 | 2015-11-09 |
ESS151120P00210000
ESS151120P00220000
|
1 | 220.00 | 210.00 | 2.225 | -257.500 | 228.25 |
| 2016-11-18 | 2016-12-05 |
ESS161216P00195000
ESS161216P00200000
|
2 | 200.00 | 195.00 | 1.10 | 175.000 | 227 |
| 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 |
| 2019-09-20 | 2019-10-07 |
ESS191018P00300000
ESS191018P00310000
|
1 | 310.00 | 300.00 | 2.20 | 280.00 | 331.3 |
| 2020-03-17 | 2020-04-03 |
ESS200417P00200000
ESS200417P00210000
|
1 | 210.00 | 200.00 | 2.50 | -380.00 | 260.84 |
| 2020-04-14 | 2020-05-01 |
ESS200515P00220000
ESS200515P00230000
|
1 | 230.00 | 220.00 | 2.25 | -35.00 | 226.55 |
| 2020-06-18 | 2020-07-06 |
ESS200717P00210000
ESS200717P00220000
|
1 | 220.00 | 210.00 | 2.375 | 292.500 | 223.17 |
| 2020-07-21 | 2020-08-07 |
ESS200821P00195000
ESS200821P00200000
|
2 | 200.00 | 195.00 | 1.15 | 40.00 | 213.02 |
| 2020-08-24 | 2020-09-10 |
ESS200918P00190000
ESS200918P00195000
|
2 | 195.00 | 190.00 | 1.20 | -245.000 | 211.44 |
| 2020-09-15 | 2020-10-02 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -70.000 | 202.04 |
| 2020-10-20 | 2020-11-06 |
ESS201120P00185000
ESS201120P00190000
|
3 | 190.00 | 185.00 | 1.825 | 607.500 | 254.1 |
| 2020-11-18 | 2020-12-07 |
ESS201218P00230000
ESS201218P00240000
|
1 | 240.00 | 230.00 | 2.050 | 90.000 | 234.37 |
| 2020-12-21 | 2021-01-07 |
ESS210115P00210000
ESS210115P00220000
|
1 | 220.00 | 210.00 | 2.225 | 177.500 | 240.52 |
| 2021-01-22 | 2021-02-08 |
ESS210219P00220000
ESS210219P00230000
|
1 | 230.00 | 220.00 | 1.975 | 187.500 | 263.89 |
| 2021-03-18 | 2021-04-05 |
ESS210416P00260000
ESS210416P00270000
|
1 | 270.00 | 260.00 | 2.45 | 135.00 | 289.49 |
| 2021-06-15 | 2021-07-02 |
ESS210716P00290000
ESS210716P00300000
|
1 | 300.00 | 290.00 | 2.500 | 197.500 | 328.33 |
| 2021-11-22 | 2021-12-09 |
ESS211217P00320000
ESS211217P00330000
|
1 | 330.00 | 320.00 | 2.025 | 180.000 | 341.76 |
| 2022-11-15 | 2022-12-02 |
ESS221216P00195000
ESS221216P00200000
|
2 | 200.00 | 195.00 | 1.000 | 115.000 | 212.12 |
| 2022-12-20 | 2023-01-06 |
ESS230120P00190000
ESS230120P00195000
|
2 | 195.00 | 190.00 | 1.45 | 575.000 | 216.19 |
| 2023-01-19 | 2023-02-06 |
ESS230217P00195000
ESS230217P00200000
|
2 | 200.00 | 195.00 | 0.75 | 590.00 | 236.83 |
| 2023-03-24 | 2023-04-10 |
ESS230421P00185000
ESS230421P00190000
|
2 | 190.00 | 185.00 | 1.35 | 0.00 | 212.42 |
| 2023-04-20 | 2023-05-08 |
ESS230519P00195000
ESS230519P00200000
|
2 | 200.00 | 195.00 | 1.175 | 415.000 | 209.78 |
| 2023-11-16 | 2023-12-04 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 1.300 | 110.000 | 244.95 |
| 2024-03-21 | 2024-04-08 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 1.775 | 150.000 | 235.17 |
| 2024-08-23 | 2024-09-09 |
ESS240920P00260000
ESS240920P00270000
|
1 | 270.00 | 260.00 | 1.950 | 40.000 | 306.21 |
| 2025-02-18 | 2025-03-07 |
ESS250321P00270000
ESS250321P00280000
|
1 | 280.00 | 270.00 | 2.325 | 207.500 | 300.06 |