| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-06-19 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 0.90 | 75.000 | 115.87 |
| 2008-12-10 | 2008-12-17 |
ESS090117P00060000
ESS090117P00065000
|
2 | 65.00 | 60.00 | 0.825 | -10.000 | 71.16 |
| 2009-01-14 | 2009-01-21 |
ESS090221P00045000
ESS090221P00050000
|
2 | 50.00 | 45.00 | 0.825 | 55.000 | 55.17 |
| 2009-03-11 | 2009-03-18 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 0.825 | 60.000 | 67.03 |
| 2009-04-09 | 2009-04-16 |
ESS090516P00050000
ESS090516P00055000
|
2 | 55.00 | 50.00 | 0.725 | -25.000 | 62.44 |
| 2010-06-14 | 2010-06-21 |
ESS100717P00085000
ESS100717P00090000
|
2 | 90.00 | 85.00 | 0.650 | 35.000 | 100.96 |
| 2011-09-15 | 2011-09-22 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 0.775 | -110.000 | 135.56 |
| 2012-05-15 | 2012-05-22 |
ESS120616P00140000
ESS120616P00145000
|
2 | 145.00 | 140.00 | 0.700 | 0.000 | 152.4 |
| 2012-09-18 | 2012-09-25 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 0.775 | 10.000 | 148.14 |
| 2012-10-11 | 2012-10-18 |
ESS121117P00130000
ESS121117P00135000
|
2 | 135.00 | 130.00 | 0.825 | 105.000 | 138.48 |
| 2014-07-14 | 2014-07-21 |
ESS140816P00170000
ESS140816P00175000
|
2 | 175.00 | 170.00 | 1.150 | 140.000 | 189.91 |
| 2014-09-15 | 2014-09-22 |
ESS141018P00165000
ESS141018P00170000
|
2 | 170.00 | 165.00 | 1.025 | 300.000 | 186.71 |
| 2015-04-07 | 2015-04-14 |
ESS150515P00200000
ESS150515P00210000
|
1 | 210.00 | 200.00 | 1.800 | -52.500 | 226.3 |
| 2015-05-13 | 2015-05-20 |
ESS150619P00195000
ESS150619P00200000
|
2 | 200.00 | 195.00 | 0.675 | 535.000 | 219.71 |
| 2015-09-09 | 2015-09-16 |
ESS151016P00185000
ESS151016P00190000
|
2 | 190.00 | 185.00 | 0.825 | 495.000 | 233.37 |
| 2016-02-09 | 2016-02-16 |
ESS160318P00170000
ESS160318P00175000
|
2 | 175.00 | 170.00 | 1.35 | 255.000 | 226.07 |
| 2016-05-12 | 2016-05-19 |
ESS160617P00200000
ESS160617P00210000
|
1 | 210.00 | 200.00 | 1.55 | 130.000 | 218.04 |
| 2016-06-07 | 2016-06-14 |
ESS160715P00190000
ESS160715P00195000
|
2 | 195.00 | 190.00 | 1.15 | 385.000 | 226.6 |
| 2016-11-08 | 2016-11-15 |
ESS161216P00195000
ESS161216P00200000
|
2 | 200.00 | 195.00 | 0.70 | 210.000 | 227 |
| 2016-12-13 | 2016-12-20 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 0.825 | 220.000 | 228.54 |
| 2017-03-17 | 2017-03-24 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 1.70 | 12.500 | 235.49 |
| 2017-12-13 | 2017-12-20 |
ESS180119P00210000
ESS180119P00220000
|
1 | 220.00 | 210.00 | 1.775 | 82.500 | 223.63 |
| 2020-03-12 | 2020-03-19 |
ESS200417P00210000
ESS200417P00220000
|
1 | 220.00 | 210.00 | 2.25 | -375.00 | 260.84 |
| 2020-04-08 | 2020-04-15 |
ESS200515P00190000
ESS200515P00195000
|
2 | 195.00 | 190.00 | 0.975 | 265.000 | 226.55 |
| 2020-05-14 | 2020-05-21 |
ESS200619P00190000
ESS200619P00195000
|
2 | 195.00 | 190.00 | 1.05 | 725.000 | 233.78 |
| 2020-06-11 | 2020-06-18 |
ESS200717P00200000
ESS200717P00210000
|
1 | 210.00 | 200.00 | 2.05 | 215.000 | 223.17 |
| 2020-07-14 | 2020-07-21 |
ESS200821P00195000
ESS200821P00200000
|
2 | 200.00 | 195.00 | 0.875 | -55.000 | 213.02 |
| 2020-09-08 | 2020-09-15 |
ESS201016P00190000
ESS201016P00195000
|
2 | 195.00 | 190.00 | 1.00 | 85.000 | 202.04 |
| 2020-10-15 | 2020-10-22 |
ESS201120P00180000
ESS201120P00185000
|
2 | 185.00 | 180.00 | 0.750 | -145.000 | 254.1 |
| 2020-11-10 | 2020-11-17 |
ESS201218P00220000
ESS201218P00230000
|
1 | 230.00 | 220.00 | 1.475 | -25.000 | 234.37 |
| 2020-12-09 | 2020-12-16 |
ESS210115P00210000
ESS210115P00220000
|
1 | 220.00 | 210.00 | 1.75 | 45.000 | 240.52 |
| 2021-01-12 | 2021-01-19 |
ESS210219P00200000
ESS210219P00210000
|
1 | 210.00 | 200.00 | 1.60 | 97.500 | 263.89 |
| 2021-09-10 | 2021-09-17 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 1.375 | 195.000 | 333.09 |
| 2021-11-11 | 2021-11-18 |
ESS211217P00310000
ESS211217P00320000
|
1 | 320.00 | 310.00 | 1.675 | 195.000 | 341.76 |
| 2021-12-16 | 2021-12-23 |
ESS220121P00300000
ESS220121P00310000
|
1 | 310.00 | 300.00 | 1.875 | 110.000 | 332.08 |
| 2022-03-07 | 2022-03-14 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 1.65 | 20.000 | 345.51 |
| 2022-10-12 | 2022-10-19 |
ESS221118P00195000
ESS221118P00200000
|
2 | 200.00 | 195.00 | 0.825 | 105.000 | 211.59 |
| 2022-11-14 | 2022-11-21 |
ESS221216P00185000
ESS221216P00190000
|
2 | 190.00 | 185.00 | 0.725 | 90.000 | 212.12 |
| 2022-12-16 | 2022-12-23 |
ESS230120P00190000
ESS230120P00195000
|
2 | 195.00 | 190.00 | 0.925 | 15.000 | 216.19 |
| 2023-01-10 | 2023-01-17 |
ESS230217P00190000
ESS230217P00195000
|
2 | 195.00 | 190.00 | 0.975 | 145.000 | 236.83 |
| 2023-03-16 | 2023-03-23 |
ESS230421P00185000
ESS230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | 140.00 | 212.42 |
| 2023-04-17 | 2023-04-24 |
ESS230519P00190000
ESS230519P00195000
|
2 | 195.00 | 190.00 | 0.825 | 90.000 | 209.78 |
| 2024-05-17 | 2024-05-24 |
ESS240621P00240000
ESS240621P00250000
|
1 | 250.00 | 240.00 | 1.775 | 55.000 | 278.22 |
| 2024-06-11 | 2024-06-18 |
ESS240719P00230000
ESS240719P00240000
|
1 | 240.00 | 230.00 | 2.00 | 10.00 | 284.79 |
| 2024-09-12 | 2024-09-19 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 1.400 | 30.000 | 296.5 |
| 2025-04-11 | 2025-04-21 |
ESS250516P00220000
ESS250516P00230000
|
1 | 230.00 | 220.00 | 1.725 | 157.500 | 288.71 |