| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-05-19 |
ESS080517P00100000
ESS080517P00105000
|
2 | 105.00 | 100.00 | 1.175 | 0 | 120.97 |
| 2008-06-12 | 2008-07-21 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 0.90 | 0 | 115.87 |
| 2008-08-14 | 2008-09-22 |
ESS080920P00110000
ESS080920P00115000
|
2 | 115.00 | 110.00 | 1.175 | 0 | 125.5 |
| 2008-12-10 | 2009-01-16 |
ESS090117P00065000
ESS090117P00070000
|
2 | 70.00 | 65.00 | 1.25 | 250.00 | 71.16 |
| 2009-01-16 | 2009-02-23 |
ESS090221P00055000
ESS090221P00060000
|
2 | 60.00 | 55.00 | 1.225 | -966.00 | 55.17 |
| 2009-03-11 | 2009-04-17 |
ESS090418P00050000
ESS090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | 260.00 | 67.03 |
| 2009-05-13 | 2009-06-19 |
ESS090620P00050000
ESS090620P00055000
|
2 | 55.00 | 50.00 | 1.15 | 220.000 | 63.38 |
| 2009-07-15 | 2009-08-21 |
ESS090822P00050000
ESS090822P00055000
|
2 | 55.00 | 50.00 | 0.975 | 195.000 | 73.47 |
| 2009-09-09 | 2009-10-16 |
ESS091017P00065000
ESS091017P00070000
|
2 | 70.00 | 65.00 | 1.25 | 245.000 | 77.59 |
| 2009-12-15 | 2010-01-19 |
ESS100116P00075000
ESS100116P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 84.29 |
| 2010-05-18 | 2010-06-21 |
ESS100619P00095000
ESS100619P00100000
|
2 | 100.00 | 95.00 | 1.075 | 0 | 108.11 |
| 2011-08-12 | 2011-09-19 |
ESS110917P00125000
ESS110917P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0 | 142.42 |
| 2011-10-13 | 2011-11-21 |
ESS111119P00110000
ESS111119P00115000
|
2 | 115.00 | 110.00 | 1.350 | 0 | 130.78 |
| 2012-01-12 | 2012-02-21 |
ESS120218P00120000
ESS120218P00125000
|
2 | 125.00 | 120.00 | 1.075 | 0 | 143.68 |
| 2012-06-14 | 2012-07-23 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.175 | 0 | 156.82 |
| 2012-09-18 | 2012-10-22 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 0.775 | 0 | 148.14 |
| 2013-06-18 | 2013-07-22 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.325 | 0 | 168.77 |
| 2013-09-13 | 2013-10-21 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 1.60 | 0 | 160.05 |
| 2014-03-14 | 2014-04-21 |
ESS140419P00150000
ESS140419P00155000
|
2 | 155.00 | 150.00 | 0.925 | 0 | 167.89 |
| 2014-10-16 | 2014-11-24 |
ESS141122P00175000
ESS141122P00180000
|
2 | 180.00 | 175.00 | 1.625 | 0 | 200.37 |
| 2015-04-10 | 2015-05-15 |
ESS150515P00200000
ESS150515P00210000
|
1 | 210.00 | 200.00 | 2.175 | 217.500 | 226.3 |
| 2016-03-10 | 2016-04-15 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 2.475 | 100.000 | 224.87 |
| 2016-12-19 | 2017-01-20 |
ESS170120P00210000
ESS170120P00220000
|
1 | 220.00 | 210.00 | 2.175 | 357.500 | 228.54 |
| 2017-03-17 | 2017-04-21 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 1.70 | 170.00 | 235.49 |
| 2020-02-12 | 2020-03-20 |
ESS200320P00300000
ESS200320P00310000
|
1 | 310.00 | 300.00 | 2.30 | -700.00 | 196.33 |
| 2020-04-08 | 2020-05-15 |
ESS200515P00200000
ESS200515P00210000
|
1 | 210.00 | 200.00 | 3.05 | 315.00 | 226.55 |
| 2020-05-15 | 2020-06-19 |
ESS200619P00200000
ESS200619P00210000
|
1 | 210.00 | 200.00 | 2.65 | 17.500 | 233.78 |
| 2020-08-13 | 2020-09-18 |
ESS200918P00195000
ESS200918P00200000
|
2 | 200.00 | 195.00 | 1.575 | 0 | 211.44 |
| 2020-10-15 | 2020-11-20 |
ESS201120P00185000
ESS201120P00190000
|
2 | 190.00 | 185.00 | 1.075 | -255.000 | 254.1 |
| 2020-12-11 | 2021-01-15 |
ESS210115P00220000
ESS210115P00230000
|
1 | 230.00 | 220.00 | 3.40 | 360.00 | 240.52 |
| 2021-02-11 | 2021-03-19 |
ESS210319P00250000
ESS210319P00260000
|
1 | 260.00 | 250.00 | 2.525 | 342.500 | 275.34 |
| 2021-07-13 | 2021-08-19 |
ESS210820P00300000
ESS210820P00310000
|
1 | 310.00 | 300.00 | 2.425 | 230.000 | 319.49 |
| 2021-09-13 | 2021-10-15 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 2.525 | 252.500 | 333.09 |
| 2022-02-08 | 2022-03-17 |
ESS220318P00290000
ESS220318P00300000
|
1 | 300.00 | 290.00 | 2.20 | 220.00 | 341.6 |
| 2022-04-18 | 2022-05-20 |
ESS220520P00320000
ESS220520P00330000
|
1 | 330.00 | 320.00 | 2.30 | -745.00 | 282.07 |
| 2022-06-08 | 2022-07-15 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 2.025 | 202.500 | 265.45 |
| 2022-07-18 | 2022-08-19 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 2.550 | 490.000 | 290.01 |
| 2022-11-11 | 2022-12-16 |
ESS221216P00195000
ESS221216P00200000
|
2 | 200.00 | 195.00 | 0.90 | 30.00 | 212.12 |
| 2022-12-19 | 2023-01-20 |
ESS230120P00190000
ESS230120P00195000
|
2 | 195.00 | 190.00 | 1.000 | 295.000 | 216.19 |
| 2023-03-14 | 2023-04-20 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 1.300 | 265.000 | 212.42 |
| 2023-09-15 | 2023-10-20 |
ESS231020P00200000
ESS231020P00210000
|
1 | 210.00 | 200.00 | 2.275 | 247.500 | 211.67 |
| 2023-11-07 | 2023-12-14 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 1.15 | -50.00 | 244.95 |
| 2023-12-14 | 2024-01-19 |
ESS240119P00230000
ESS240119P00240000
|
1 | 240.00 | 230.00 | 2.350 | 30.000 | 240.85 |
| 2024-03-15 | 2024-04-19 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.45 | 270.00 | 235.17 |
| 2025-06-10 | 2025-07-17 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 2.025 | 97.500 | 287.37 |