| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-07-09 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.125 | -125.000 | 115.87 |
| 2008-07-31 | 2008-09-08 |
ESS080920P00100000
ESS080920P00105000
|
2 | 105.00 | 100.00 | 0.675 | 130.000 | 125.5 |
| 2008-10-01 | 2008-11-07 |
ESS081122P00095000
ESS081122P00100000
|
2 | 100.00 | 95.00 | 0.925 | -695.000 | 70.02 |
| 2008-11-26 | 2009-01-02 |
ESS090117P00060000
ESS090117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 80.000 | 71.16 |
| 2009-01-28 | 2009-03-06 |
ESS090321P00050000
ESS090321P00055000
|
2 | 55.00 | 50.00 | 0.900 | -135.000 | 56.54 |
| 2009-05-04 | 2009-06-10 |
ESS090620P00050000
ESS090620P00055000
|
2 | 55.00 | 50.00 | 0.90 | 175.000 | 63.38 |
| 2009-08-27 | 2009-10-05 |
ESS091017P00060000
ESS091017P00065000
|
2 | 65.00 | 60.00 | 0.850 | 140.000 | 77.59 |
| 2009-11-30 | 2010-01-06 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 0.825 | 145.000 | 84.29 |
| 2010-05-26 | 2010-07-02 |
ESS100717P00080000
ESS100717P00085000
|
2 | 85.00 | 80.00 | 0.675 | 55.000 | 100.96 |
| 2011-02-25 | 2011-04-04 |
ESS110416P00105000
ESS110416P00110000
|
2 | 110.00 | 105.00 | 1.150 | 230.000 | 126.6 |
| 2011-05-03 | 2011-06-09 |
ESS110618P00120000
ESS110618P00125000
|
2 | 125.00 | 120.00 | 1.075 | 120.000 | 134.6 |
| 2011-06-30 | 2011-08-08 |
ESS110820P00120000
ESS110820P00125000
|
2 | 125.00 | 120.00 | 0.885 | -483.000 | 132.18 |
| 2011-11-01 | 2011-12-08 |
ESS111217P00115000
ESS111217P00120000
|
2 | 120.00 | 115.00 | 0.975 | 180.000 | 137.54 |
| 2014-01-31 | 2014-03-10 |
ESS140322P00140000
ESS140322P00145000
|
2 | 145.00 | 140.00 | 0.815 | 178.000 | 166.18 |
| 2015-01-02 | 2015-02-09 |
ESS150220P00185000
ESS150220P00190000
|
2 | 190.00 | 185.00 | 1.150 | 230.000 | 226.56 |
| 2015-03-24 | 2015-04-30 |
ESS150515P00200000
ESS150515P00210000
|
1 | 210.00 | 200.00 | 1.675 | 112.500 | 226.3 |
| 2016-01-04 | 2016-02-10 |
ESS160219P00210000
ESS160219P00220000
|
1 | 220.00 | 210.00 | 1.675 | -732.500 | 207.12 |
| 2016-02-23 | 2016-03-31 |
ESS160415P00185000
ESS160415P00190000
|
2 | 190.00 | 185.00 | 0.875 | 55.000 | 224.87 |
| 2016-06-29 | 2016-08-05 |
ESS160819P00195000
ESS160819P00200000
|
2 | 200.00 | 195.00 | 0.875 | 170.000 | 224.58 |
| 2016-11-30 | 2017-01-06 |
ESS170120P00190000
ESS170120P00195000
|
2 | 195.00 | 190.00 | 1.025 | 205.000 | 228.54 |
| 2020-01-29 | 2020-03-06 |
ESS200320P00270000
ESS200320P00280000
|
1 | 280.00 | 270.00 | 1.725 | 67.500 | 196.33 |
| 2020-03-24 | 2020-04-30 |
ESS200515P00145000
ESS200515P00150000
|
2 | 150.00 | 145.00 | 0.80 | 160.00 | 226.55 |
| 2020-05-01 | 2020-06-08 |
ESS200619P00195000
ESS200619P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 233.78 |
| 2020-07-28 | 2020-09-03 |
ESS200918P00185000
ESS200918P00190000
|
2 | 190.00 | 185.00 | 0.80 | 485.000 | 211.44 |
| 2020-09-29 | 2020-11-05 |
ESS201120P00170000
ESS201120P00175000
|
2 | 175.00 | 170.00 | 1.075 | -665.000 | 254.1 |
| 2020-11-25 | 2021-01-04 |
ESS210115P00220000
ESS210115P00230000
|
1 | 230.00 | 220.00 | 2.30 | -105.00 | 240.52 |
| 2021-01-26 | 2021-03-04 |
ESS210319P00200000
ESS210319P00210000
|
1 | 210.00 | 200.00 | 1.275 | -107.500 | 275.34 |
| 2021-04-05 | 2021-05-12 |
ESS210521P00240000
ESS210521P00250000
|
1 | 250.00 | 240.00 | 1.500 | 362.500 | 288.12 |
| 2021-07-01 | 2021-08-09 |
ESS210820P00270000
ESS210820P00280000
|
1 | 280.00 | 270.00 | 1.475 | 305.000 | 319.49 |
| 2021-09-28 | 2021-11-04 |
ESS211119P00280000
ESS211119P00290000
|
1 | 290.00 | 280.00 | 1.500 | 177.500 | 347.42 |
| 2021-12-28 | 2022-02-03 |
ESS220218P00310000
ESS220218P00320000
|
1 | 320.00 | 310.00 | 1.925 | 0.000 | 315.43 |
| 2022-05-27 | 2022-07-05 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 2.30 | 147.500 | 265.45 |
| 2022-10-03 | 2022-11-09 |
ESS221118P00210000
ESS221118P00220000
|
1 | 220.00 | 210.00 | 1.775 | -577.500 | 211.59 |
| 2022-11-30 | 2023-01-06 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 1.35 | 225.000 | 216.19 |
| 2023-01-24 | 2023-03-02 |
ESS230317P00195000
ESS230317P00200000
|
2 | 200.00 | 195.00 | 0.80 | 540.00 | 207.19 |
| 2023-03-02 | 2023-04-10 |
ESS230421P00190000
ESS230421P00195000
|
2 | 195.00 | 190.00 | 0.80 | 360.00 | 212.42 |
| 2023-04-27 | 2023-06-05 |
ESS230616P00190000
ESS230616P00195000
|
2 | 195.00 | 190.00 | 0.875 | 225.000 | 236.92 |
| 2023-08-31 | 2023-10-09 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 1.550 | -155.000 | 211.67 |
| 2024-05-02 | 2024-06-10 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 1.675 | 67.500 | 278.22 |
| 2024-06-25 | 2024-08-01 |
ESS240816P00230000
ESS240816P00240000
|
1 | 240.00 | 230.00 | 1.925 | 40.000 | 284.01 |
| 2024-08-02 | 2024-09-09 |
ESS240920P00240000
ESS240920P00250000
|
1 | 250.00 | 240.00 | 1.525 | 277.500 | 306.21 |
| 2024-10-30 | 2024-12-06 |
ESS241220P00260000
ESS241220P00270000
|
1 | 270.00 | 260.00 | 1.475 | 147.500 | 283.76 |
| 2025-01-29 | 2025-03-07 |
ESS250321P00240000
ESS250321P00250000
|
1 | 250.00 | 240.00 | 1.450 | 105.000 | 300.06 |