| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-10 |
ESS090117P00045000
ESS090117P00050000
|
2 | 50.00 | 45.00 | 0.375 | 20.000 | 71.16 |
| 2009-03-04 | 2009-03-11 |
ESS090418P00035000
ESS090418P00040000
|
2 | 40.00 | 35.00 | 0.475 | 35.000 | 67.03 |
| 2011-09-08 | 2011-09-15 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 0.50 | -55.000 | 135.56 |
| 2012-01-05 | 2012-01-12 |
ESS120218P00110000
ESS120218P00115000
|
2 | 115.00 | 110.00 | 0.375 | 15.000 | 143.68 |
| 2015-06-03 | 2015-06-10 |
ESS150717P00185000
ESS150717P00190000
|
2 | 190.00 | 185.00 | 0.50 | 60.000 | 222.99 |
| 2015-11-03 | 2015-11-10 |
ESS151218P00190000
ESS151218P00195000
|
2 | 195.00 | 190.00 | 0.425 | 45.000 | 235.47 |
| 2016-01-11 | 2016-01-19 |
ESS160219P00195000
ESS160219P00200000
|
2 | 200.00 | 195.00 | 0.675 | -240.000 | 207.12 |
| 2016-07-11 | 2016-07-18 |
ESS160819P00195000
ESS160819P00200000
|
2 | 200.00 | 195.00 | 0.400 | 55.000 | 224.58 |
| 2016-09-07 | 2016-09-14 |
ESS161021P00195000
ESS161021P00200000
|
2 | 200.00 | 195.00 | 0.40 | 300.00 | 206.67 |
| 2016-11-07 | 2016-11-14 |
ESS161216P00185000
ESS161216P00190000
|
2 | 190.00 | 185.00 | 0.525 | 140.000 | 227 |
| 2020-06-03 | 2020-06-10 |
ESS200717P00190000
ESS200717P00195000
|
2 | 195.00 | 190.00 | 0.725 | 145.000 | 223.17 |
| 2020-07-13 | 2020-07-20 |
ESS200821P00170000
ESS200821P00175000
|
2 | 175.00 | 170.00 | 0.525 | 235.000 | 213.02 |
| 2020-08-07 | 2020-08-14 |
ESS200918P00175000
ESS200918P00180000
|
2 | 180.00 | 175.00 | 0.70 | 115.000 | 211.44 |
| 2020-10-07 | 2020-10-14 |
ESS201120P00170000
ESS201120P00175000
|
2 | 175.00 | 170.00 | 0.475 | -155.000 | 254.1 |
| 2020-11-06 | 2020-11-13 |
ESS201218P00185000
ESS201218P00190000
|
2 | 190.00 | 185.00 | 0.50 | 30.000 | 234.37 |
| 2020-12-04 | 2020-12-11 |
ESS210115P00200000
ESS210115P00210000
|
1 | 210.00 | 200.00 | 0.800 | 52.500 | 240.52 |
| 2021-03-02 | 2021-03-09 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 0.850 | -10.000 | 289.49 |
| 2021-04-08 | 2021-04-15 |
ESS210521P00230000
ESS210521P00240000
|
1 | 240.00 | 230.00 | 0.85 | 245.00 | 288.12 |
| 2021-09-03 | 2021-09-10 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 1.325 | -5.000 | 333.09 |
| 2022-01-04 | 2022-01-11 |
ESS220218P00280000
ESS220218P00290000
|
1 | 290.00 | 280.00 | 1.35 | 292.500 | 315.43 |
| 2022-06-01 | 2022-06-08 |
ESS220715P00210000
ESS220715P00220000
|
1 | 220.00 | 210.00 | 0.975 | 272.500 | 265.45 |
| 2023-03-08 | 2023-03-15 |
ESS230421P00175000
ESS230421P00180000
|
2 | 180.00 | 175.00 | 0.525 | 25.000 | 212.42 |
| 2023-06-12 | 2023-06-20 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 0.375 | 205.000 | 245.14 |
| 2023-07-10 | 2023-07-17 |
ESS230818P00185000
ESS230818P00190000
|
2 | 190.00 | 185.00 | 0.375 | 75.000 | 236.31 |
| 2023-08-07 | 2023-08-14 |
ESS230915P00200000
ESS230915P00210000
|
1 | 210.00 | 200.00 | 1.075 | 60.000 | 225.22 |
| 2023-10-05 | 2023-10-12 |
ESS231117P00170000
ESS231117P00175000
|
2 | 175.00 | 170.00 | 0.675 | -50.000 | 211.02 |
| 2023-12-11 | 2023-12-18 |
ESS240119P00190000
ESS240119P00195000
|
2 | 195.00 | 190.00 | 0.60 | 110.00 | 240.85 |
| 2024-02-01 | 2024-02-08 |
ESS240315P00195000
ESS240315P00200000
|
2 | 200.00 | 195.00 | 0.375 | 465.000 | 239.07 |
| 2024-04-02 | 2024-04-09 |
ESS240517P00195000
ESS240517P00200000
|
2 | 200.00 | 195.00 | 0.40 | 105.000 | 266.29 |
| 2024-12-05 | 2024-12-12 |
ESS250117P00210000
ESS250117P00220000
|
1 | 220.00 | 210.00 | 1.100 | 102.500 | 283.41 |
| 2025-04-04 | 2025-04-11 |
ESS250516P00210000
ESS250516P00220000
|
1 | 220.00 | 210.00 | 0.900 | 67.500 | 288.71 |