| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-16 | 2009-01-12 |
ESS090117P00050000
ESS090117P00055000
|
2 | 55.00 | 50.00 | 0.475 | 45.000 | 71.16 |
| 2009-03-11 | 2009-04-07 |
ESS090418P00040000
ESS090418P00045000
|
2 | 45.00 | 40.00 | 0.525 | 95.000 | 67.03 |
| 2012-04-16 | 2012-05-14 |
ESS120519P00130000
ESS120519P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 149.81 |
| 2014-09-10 | 2014-10-07 |
ESS141018P00165000
ESS141018P00170000
|
2 | 170.00 | 165.00 | 0.400 | 65.000 | 186.71 |
| 2015-11-12 | 2015-12-09 |
ESS151218P00185000
ESS151218P00190000
|
2 | 190.00 | 185.00 | 0.625 | 125.000 | 235.47 |
| 2016-01-12 | 2016-02-08 |
ESS160219P00195000
ESS160219P00200000
|
2 | 200.00 | 195.00 | 0.425 | -345.000 | 207.12 |
| 2016-06-08 | 2016-07-05 |
ESS160715P00175000
ESS160715P00180000
|
2 | 180.00 | 175.00 | 0.40 | 80.00 | 226.6 |
| 2016-10-17 | 2016-11-14 |
ESS161118P00175000
ESS161118P00180000
|
2 | 180.00 | 175.00 | 0.650 | 130.000 | 212.95 |
| 2017-06-13 | 2017-07-10 |
ESS170721P00220000
ESS170721P00230000
|
1 | 230.00 | 220.00 | 0.825 | 60.000 | 264.85 |
| 2017-08-14 | 2017-09-11 |
ESS170915P00220000
ESS170915P00230000
|
1 | 230.00 | 220.00 | 1.025 | 102.500 | 261.99 |
| 2018-04-13 | 2018-05-10 |
ESS180518P00200000
ESS180518P00210000
|
1 | 210.00 | 200.00 | 0.700 | 97.500 | 228.87 |
| 2020-03-13 | 2020-04-09 |
ESS200417P00195000
ESS200417P00200000
|
2 | 200.00 | 195.00 | 0.60 | 140.00 | 260.84 |
| 2020-06-10 | 2020-07-07 |
ESS200717P00200000
ESS200717P00210000
|
1 | 210.00 | 200.00 | 0.775 | -40.000 | 223.17 |
| 2020-07-17 | 2020-08-13 |
ESS200821P00180000
ESS200821P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 213.02 |
| 2020-11-10 | 2020-12-07 |
ESS201218P00200000
ESS201218P00210000
|
1 | 210.00 | 200.00 | 0.725 | 82.500 | 234.37 |
| 2021-03-09 | 2021-04-05 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 0.950 | -142.500 | 289.49 |
| 2022-07-14 | 2022-08-10 |
ESS220819P00210000
ESS220819P00220000
|
1 | 220.00 | 210.00 | 0.75 | 75.00 | 290.01 |
| 2023-01-10 | 2023-02-06 |
ESS230217P00180000
ESS230217P00185000
|
2 | 185.00 | 180.00 | 0.400 | 80.000 | 236.83 |
| 2023-06-13 | 2023-07-10 |
ESS230721P00190000
ESS230721P00195000
|
2 | 195.00 | 190.00 | 0.450 | 35.000 | 245.14 |
| 2023-09-14 | 2023-10-11 |
ESS231020P00195000
ESS231020P00200000
|
2 | 200.00 | 195.00 | 0.425 | -255.000 | 211.67 |
| 2023-11-08 | 2023-12-05 |
ESS231215P00180000
ESS231215P00185000
|
2 | 185.00 | 180.00 | 0.800 | 160.000 | 244.95 |
| 2024-06-17 | 2024-07-15 |
ESS240719P00240000
ESS240719P00250000
|
1 | 250.00 | 240.00 | 0.875 | -65.000 | 284.79 |
| 2025-03-10 | 2025-04-07 |
ESS250417P00240000
ESS250417P00250000
|
1 | 250.00 | 240.00 | 0.90 | -107.500 | 275.29 |
| 2025-04-11 | 2025-05-08 |
ESS250516P00200000
ESS250516P00210000
|
1 | 210.00 | 200.00 | 0.775 | 17.500 | 288.71 |