| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
ESS090117P00060000
ESS090117P00065000
|
2 | 65.00 | 60.00 | 1.175 | 55.000 | 71.16 |
| 2009-01-13 | 2009-02-09 |
ESS090221P00045000
ESS090221P00050000
|
2 | 50.00 | 45.00 | 0.80 | 125.000 | 55.17 |
| 2009-03-04 | 2009-03-31 |
ESS090418P00040000
ESS090418P00045000
|
2 | 45.00 | 40.00 | 0.85 | 85.000 | 67.03 |
| 2009-04-03 | 2009-04-30 |
ESS090516P00050000
ESS090516P00055000
|
2 | 55.00 | 50.00 | 0.925 | 55.000 | 62.44 |
| 2009-05-06 | 2009-06-02 |
ESS090620P00050000
ESS090620P00055000
|
2 | 55.00 | 50.00 | 0.775 | 135.000 | 63.38 |
| 2009-08-07 | 2009-09-03 |
ESS090919P00060000
ESS090919P00065000
|
2 | 65.00 | 60.00 | 0.875 | 100.000 | 84.32 |
| 2010-05-07 | 2010-06-03 |
ESS100619P00085000
ESS100619P00090000
|
2 | 90.00 | 85.00 | 0.800 | 105.000 | 108.11 |
| 2010-06-04 | 2010-07-01 |
ESS100717P00075000
ESS100717P00080000
|
2 | 80.00 | 75.00 | 0.650 | 100.000 | 100.96 |
| 2011-07-08 | 2011-08-04 |
ESS110820P00125000
ESS110820P00130000
|
2 | 130.00 | 125.00 | 0.70 | -30.000 | 132.18 |
| 2011-09-08 | 2011-10-05 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 0.825 | -685.000 | 135.56 |
| 2011-11-03 | 2011-11-30 |
ESS111217P00115000
ESS111217P00120000
|
2 | 120.00 | 115.00 | 1.225 | 225.000 | 137.54 |
| 2012-09-06 | 2012-10-03 |
ESS121020P00135000
ESS121020P00140000
|
2 | 140.00 | 135.00 | 0.975 | 220.000 | 148.14 |
| 2014-02-07 | 2014-03-06 |
ESS140322P00145000
ESS140322P00150000
|
2 | 150.00 | 145.00 | 1.075 | 225.000 | 166.18 |
| 2014-06-05 | 2014-07-02 |
ESS140719P00170000
ESS140719P00175000
|
2 | 175.00 | 170.00 | 0.825 | 140.000 | 191.1 |
| 2014-11-11 | 2014-12-08 |
ESS141220P00180000
ESS141220P00185000
|
2 | 185.00 | 180.00 | 0.70 | 220.00 | 208.16 |
| 2015-11-09 | 2015-12-07 |
ESS151218P00195000
ESS151218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 235.47 |
| 2016-02-03 | 2016-03-01 |
ESS160318P00185000
ESS160318P00190000
|
2 | 190.00 | 185.00 | 1.325 | 550.000 | 226.07 |
| 2016-06-03 | 2016-06-30 |
ESS160715P00190000
ESS160715P00195000
|
2 | 195.00 | 190.00 | 1.050 | 210.000 | 226.6 |
| 2016-12-09 | 2017-01-05 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.025 | 195.000 | 228.54 |
| 2017-09-06 | 2017-10-03 |
ESS171020P00220000
ESS171020P00230000
|
1 | 230.00 | 220.00 | 1.575 | 150.000 | 259.34 |
| 2019-10-04 | 2019-10-31 |
ESS191115P00300000
ESS191115P00310000
|
1 | 310.00 | 300.00 | 1.675 | 197.500 | 319 |
| 2019-12-04 | 2019-12-31 |
ESS200117P00280000
ESS200117P00290000
|
1 | 290.00 | 280.00 | 1.625 | 82.500 | 308.87 |
| 2020-03-03 | 2020-03-30 |
ESS200417P00250000
ESS200417P00260000
|
1 | 260.00 | 250.00 | 1.70 | -685.00 | 260.84 |
| 2020-04-01 | 2020-04-28 |
ESS200515P00155000
ESS200515P00160000
|
2 | 160.00 | 155.00 | 0.90 | 190.00 | 226.55 |
| 2020-07-08 | 2020-08-04 |
ESS200821P00195000
ESS200821P00200000
|
2 | 200.00 | 195.00 | 0.925 | 180.000 | 213.02 |
| 2020-08-04 | 2020-08-31 |
ESS200918P00185000
ESS200918P00190000
|
2 | 190.00 | 185.00 | 0.825 | 10.000 | 211.44 |
| 2020-11-04 | 2020-12-01 |
ESS201218P00195000
ESS201218P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 234.37 |
| 2021-01-07 | 2021-02-03 |
ESS210219P00200000
ESS210219P00210000
|
1 | 210.00 | 200.00 | 1.750 | 365.000 | 263.89 |
| 2021-02-03 | 2021-03-02 |
ESS210319P00210000
ESS210319P00220000
|
1 | 220.00 | 210.00 | 1.675 | 162.500 | 275.34 |
| 2021-03-05 | 2021-04-01 |
ESS210416P00230000
ESS210416P00240000
|
1 | 240.00 | 230.00 | 1.60 | 325.000 | 289.49 |
| 2021-06-01 | 2021-06-28 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 1.525 | 155.000 | 328.33 |
| 2022-02-04 | 2022-03-03 |
ESS220318P00290000
ESS220318P00300000
|
1 | 300.00 | 290.00 | 1.825 | 160.000 | 341.6 |
| 2022-05-04 | 2022-05-31 |
ESS220617P00280000
ESS220617P00290000
|
1 | 290.00 | 280.00 | 1.525 | -352.500 | 256.08 |
| 2022-06-02 | 2022-06-29 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 1.60 | -82.500 | 265.45 |
| 2022-10-04 | 2022-10-31 |
ESS221118P00210000
ESS221118P00220000
|
1 | 220.00 | 210.00 | 1.80 | -92.500 | 211.59 |
| 2022-11-02 | 2022-11-29 |
ESS221216P00190000
ESS221216P00195000
|
2 | 195.00 | 190.00 | 1.025 | 185.000 | 212.12 |
| 2022-12-07 | 2023-01-03 |
ESS230120P00185000
ESS230120P00190000
|
2 | 190.00 | 185.00 | 1.325 | 530.000 | 216.19 |
| 2023-01-03 | 2023-01-30 |
ESS230217P00185000
ESS230217P00190000
|
2 | 190.00 | 185.00 | 0.975 | 235.000 | 236.83 |
| 2023-03-09 | 2023-04-05 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 0.675 | 70.000 | 212.42 |
| 2023-05-03 | 2023-05-30 |
ESS230616P00190000
ESS230616P00195000
|
2 | 195.00 | 190.00 | 0.725 | -25.000 | 236.92 |
| 2023-08-02 | 2023-08-29 |
ESS230915P00200000
ESS230915P00210000
|
1 | 210.00 | 200.00 | 1.125 | 107.500 | 225.22 |
| 2023-09-07 | 2023-10-04 |
ESS231020P00200000
ESS231020P00210000
|
1 | 210.00 | 200.00 | 1.30 | -157.500 | 211.67 |
| 2023-10-05 | 2023-11-01 |
ESS231117P00190000
ESS231117P00195000
|
2 | 195.00 | 190.00 | 1.175 | 205.000 | 211.02 |
| 2023-12-05 | 2024-01-02 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 0.65 | 365.000 | 240.85 |
| 2024-03-07 | 2024-04-03 |
ESS240419P00210000
ESS240419P00220000
|
1 | 220.00 | 210.00 | 1.35 | 97.500 | 235.17 |
| 2024-05-07 | 2024-06-03 |
ESS240621P00210000
ESS240621P00220000
|
1 | 220.00 | 210.00 | 1.825 | 192.500 | 278.22 |
| 2024-10-01 | 2024-10-28 |
ESS241115P00260000
ESS241115P00270000
|
1 | 270.00 | 260.00 | 1.825 | 220.000 | 301.76 |
| 2025-02-04 | 2025-03-03 |
ESS250321P00240000
ESS250321P00250000
|
1 | 250.00 | 240.00 | 1.350 | 185.000 | 300.06 |
| 2025-04-04 | 2025-05-01 |
ESS250516P00230000
ESS250516P00240000
|
1 | 240.00 | 230.00 | 1.65 | 165.00 | 288.71 |