| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-07-09 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 0.90 | -170.000 | 115.87 |
| 2008-12-10 | 2009-01-06 |
ESS090117P00060000
ESS090117P00065000
|
2 | 65.00 | 60.00 | 0.825 | 90.000 | 71.16 |
| 2009-01-14 | 2009-02-10 |
ESS090221P00045000
ESS090221P00050000
|
2 | 50.00 | 45.00 | 0.825 | 95.000 | 55.17 |
| 2009-03-11 | 2009-04-07 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 0.825 | 135.000 | 67.03 |
| 2009-04-09 | 2009-05-06 |
ESS090516P00050000
ESS090516P00055000
|
2 | 55.00 | 50.00 | 0.725 | 120.000 | 62.44 |
| 2010-06-14 | 2010-07-12 |
ESS100717P00085000
ESS100717P00090000
|
2 | 90.00 | 85.00 | 0.650 | 140.000 | 100.96 |
| 2011-09-15 | 2011-10-12 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 0.775 | 50.000 | 135.56 |
| 2012-05-15 | 2012-06-11 |
ESS120616P00140000
ESS120616P00145000
|
2 | 145.00 | 140.00 | 0.700 | 85.000 | 152.4 |
| 2012-09-18 | 2012-10-15 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 0.775 | -5.000 | 148.14 |
| 2014-07-14 | 2014-08-11 |
ESS140816P00170000
ESS140816P00175000
|
2 | 175.00 | 170.00 | 1.150 | 270.000 | 189.91 |
| 2014-09-15 | 2014-10-13 |
ESS141018P00165000
ESS141018P00170000
|
2 | 170.00 | 165.00 | 1.025 | 215.000 | 186.71 |
| 2015-04-07 | 2015-05-04 |
ESS150515P00200000
ESS150515P00210000
|
1 | 210.00 | 200.00 | 1.800 | 160.000 | 226.3 |
| 2015-05-13 | 2015-06-09 |
ESS150619P00195000
ESS150619P00200000
|
2 | 200.00 | 195.00 | 0.675 | 70.000 | 219.71 |
| 2015-09-09 | 2015-10-06 |
ESS151016P00185000
ESS151016P00190000
|
2 | 190.00 | 185.00 | 0.825 | 645.000 | 233.37 |
| 2016-02-09 | 2016-03-07 |
ESS160318P00170000
ESS160318P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.00 | 226.07 |
| 2016-05-12 | 2016-06-08 |
ESS160617P00200000
ESS160617P00210000
|
1 | 210.00 | 200.00 | 1.55 | -110.00 | 218.04 |
| 2016-11-08 | 2016-12-05 |
ESS161216P00195000
ESS161216P00200000
|
2 | 200.00 | 195.00 | 0.70 | 95.000 | 227 |
| 2016-12-13 | 2017-01-09 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 228.54 |
| 2017-03-17 | 2017-04-13 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 1.70 | 175.00 | 235.49 |
| 2017-12-13 | 2018-01-09 |
ESS180119P00210000
ESS180119P00220000
|
1 | 220.00 | 210.00 | 1.775 | 357.500 | 223.63 |
| 2020-03-12 | 2020-04-08 |
ESS200417P00210000
ESS200417P00220000
|
1 | 220.00 | 210.00 | 2.25 | 230.00 | 260.84 |
| 2020-04-08 | 2020-05-05 |
ESS200515P00190000
ESS200515P00195000
|
2 | 195.00 | 190.00 | 0.975 | -435.000 | 226.55 |
| 2020-05-14 | 2020-06-10 |
ESS200619P00190000
ESS200619P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.00 | 233.78 |
| 2020-06-11 | 2020-07-08 |
ESS200717P00200000
ESS200717P00210000
|
1 | 210.00 | 200.00 | 2.05 | 127.500 | 223.17 |
| 2020-07-14 | 2020-08-10 |
ESS200821P00195000
ESS200821P00200000
|
2 | 200.00 | 195.00 | 0.875 | 100.000 | 213.02 |
| 2020-09-08 | 2020-10-05 |
ESS201016P00190000
ESS201016P00195000
|
2 | 195.00 | 190.00 | 1.00 | 35.000 | 202.04 |
| 2020-10-15 | 2020-11-11 |
ESS201120P00180000
ESS201120P00185000
|
2 | 185.00 | 180.00 | 0.750 | 300.000 | 254.1 |
| 2020-12-09 | 2021-01-05 |
ESS210115P00210000
ESS210115P00220000
|
1 | 220.00 | 210.00 | 1.75 | 65.000 | 240.52 |
| 2021-01-12 | 2021-02-08 |
ESS210219P00200000
ESS210219P00210000
|
1 | 210.00 | 200.00 | 1.60 | 385.00 | 263.89 |
| 2021-09-10 | 2021-10-07 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 1.375 | 302.500 | 333.09 |
| 2021-11-11 | 2021-12-08 |
ESS211217P00310000
ESS211217P00320000
|
1 | 320.00 | 310.00 | 1.675 | 292.500 | 341.76 |
| 2021-12-16 | 2022-01-12 |
ESS220121P00300000
ESS220121P00310000
|
1 | 310.00 | 300.00 | 1.875 | 140.000 | 332.08 |
| 2022-03-07 | 2022-04-04 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 1.65 | 130.00 | 345.51 |
| 2022-10-12 | 2022-11-08 |
ESS221118P00195000
ESS221118P00200000
|
2 | 200.00 | 195.00 | 0.825 | 250.000 | 211.59 |
| 2022-11-14 | 2022-12-12 |
ESS221216P00185000
ESS221216P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 212.12 |
| 2022-12-16 | 2023-01-12 |
ESS230120P00190000
ESS230120P00195000
|
2 | 195.00 | 190.00 | 0.925 | 565.000 | 216.19 |
| 2023-03-16 | 2023-04-12 |
ESS230421P00185000
ESS230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 212.42 |
| 2023-04-17 | 2023-05-15 |
ESS230519P00190000
ESS230519P00195000
|
2 | 195.00 | 190.00 | 0.825 | 150.000 | 209.78 |
| 2024-05-17 | 2024-06-13 |
ESS240621P00240000
ESS240621P00250000
|
1 | 250.00 | 240.00 | 1.775 | 150.000 | 278.22 |
| 2024-06-17 | 2024-07-15 |
ESS240719P00240000
ESS240719P00250000
|
1 | 250.00 | 240.00 | 0.875 | -65.000 | 284.79 |
| 2024-09-12 | 2024-10-09 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 1.400 | 330.000 | 296.5 |
| 2025-04-11 | 2025-05-08 |
ESS250516P00220000
ESS250516P00230000
|
1 | 230.00 | 220.00 | 1.725 | 182.500 | 288.71 |