| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-28 | 2009-06-15 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 0.275 | 50.000 | 59.69 |
| 2012-03-01 | 2012-03-19 |
ESS120421P00115000
ESS120421P00120000
|
2 | 120.00 | 115.00 | 0.425 | 80.000 | 156.89 |
| 2014-05-29 | 2014-06-16 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 0.575 | 95.000 | 191.1 |
| 2016-03-30 | 2016-04-18 |
ESS160520P00195000
ESS160520P00200000
|
2 | 200.00 | 195.00 | 0.375 | 50.000 | 222.83 |
| 2016-05-25 | 2016-06-13 |
ESS160715P00190000
ESS160715P00195000
|
2 | 195.00 | 190.00 | 0.40 | -15.000 | 226.6 |
| 2018-01-29 | 2018-02-15 |
ESS180316P00190000
ESS180316P00195000
|
2 | 195.00 | 190.00 | 0.675 | 200.000 | 243.67 |
| 2020-11-27 | 2020-12-14 |
ESS210115P00195000
ESS210115P00200000
|
2 | 200.00 | 195.00 | 0.425 | -55.000 | 240.52 |
| 2020-12-31 | 2021-01-19 |
ESS210219P00195000
ESS210219P00200000
|
2 | 200.00 | 195.00 | 0.625 | 55.000 | 263.89 |
| 2021-02-26 | 2021-03-15 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 0.90 | -5.00 | 289.49 |
| 2021-09-29 | 2021-10-18 |
ESS211119P00250000
ESS211119P00260000
|
1 | 260.00 | 250.00 | 0.850 | 207.500 | 347.42 |
| 2021-11-30 | 2021-12-17 |
ESS220121P00270000
ESS220121P00280000
|
1 | 280.00 | 270.00 | 0.875 | 90.000 | 332.08 |
| 2021-12-30 | 2022-01-18 |
ESS220218P00280000
ESS220218P00290000
|
1 | 290.00 | 280.00 | 0.925 | 115.000 | 315.43 |
| 2022-05-24 | 2022-06-10 |
ESS220715P00210000
ESS220715P00220000
|
1 | 220.00 | 210.00 | 0.95 | -70.00 | 265.45 |
| 2022-09-28 | 2022-10-17 |
ESS221118P00190000
ESS221118P00195000
|
2 | 195.00 | 190.00 | 0.60 | 185.000 | 211.59 |
| 2022-12-05 | 2022-12-22 |
ESS230120P00175000
ESS230120P00180000
|
2 | 180.00 | 175.00 | 0.375 | -220.000 | 216.19 |
| 2023-01-26 | 2023-02-13 |
ESS230317P00170000
ESS230317P00175000
|
2 | 175.00 | 170.00 | 0.35 | -190.00 | 207.19 |
| 2023-04-28 | 2023-05-15 |
ESS230616P00185000
ESS230616P00190000
|
2 | 190.00 | 185.00 | 0.45 | -150.000 | 236.92 |
| 2023-06-28 | 2023-07-17 |
ESS230818P00190000
ESS230818P00195000
|
2 | 195.00 | 190.00 | 0.45 | 90.000 | 236.31 |
| 2023-11-28 | 2023-12-15 |
ESS240119P00180000
ESS240119P00185000
|
2 | 185.00 | 180.00 | 0.425 | 470.000 | 240.85 |
| 2025-01-03 | 2025-01-21 |
ESS250221P00220000
ESS250221P00230000
|
1 | 230.00 | 220.00 | 1.375 | 127.500 | 294.74 |
| 2025-02-24 | 2025-03-13 |
ESS250417P00240000
ESS250417P00250000
|
1 | 250.00 | 240.00 | 1.275 | 52.500 | 275.29 |