| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-21 | 2009-07-17 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 0.400 | 75.000 | 59.69 |
| 2010-05-21 | 2010-07-19 |
ESS100717P00070000
ESS100717P00075000
|
2 | 75.00 | 70.00 | 0.35 | 0 | 100.96 |
| 2011-03-25 | 2011-05-23 |
ESS110521P00095000
ESS110521P00100000
|
2 | 100.00 | 95.00 | 0.425 | 0 | 132.72 |
| 2011-11-25 | 2012-01-23 |
ESS120121P00090000
ESS120121P00095000
|
2 | 95.00 | 90.00 | 0.375 | 0 | 138.1 |
| 2012-04-24 | 2012-06-18 |
ESS120616P00130000
ESS120616P00135000
|
2 | 135.00 | 130.00 | 0.425 | 0 | 152.4 |
| 2013-08-26 | 2013-10-21 |
ESS131019P00120000
ESS131019P00125000
|
2 | 125.00 | 120.00 | 0.70 | 0 | 160.05 |
| 2013-11-25 | 2014-01-21 |
ESS140118P00125000
ESS140118P00130000
|
2 | 130.00 | 125.00 | 0.540 | 0 | 153.21 |
| 2014-02-21 | 2014-04-21 |
ESS140419P00130000
ESS140419P00135000
|
2 | 135.00 | 130.00 | 0.575 | 0 | 167.89 |
| 2014-08-22 | 2014-10-20 |
ESS141018P00165000
ESS141018P00170000
|
2 | 170.00 | 165.00 | 0.375 | 0 | 186.71 |
| 2015-11-20 | 2016-01-15 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 0.550 | 110.000 | 230.15 |
| 2016-02-22 | 2016-04-15 |
ESS160415P00165000
ESS160415P00170000
|
2 | 170.00 | 165.00 | 0.650 | 130.000 | 224.87 |
| 2016-05-19 | 2016-07-15 |
ESS160715P00180000
ESS160715P00185000
|
2 | 185.00 | 180.00 | 0.650 | 130.000 | 226.6 |
| 2018-02-26 | 2018-04-20 |
ESS180420P00185000
ESS180420P00190000
|
2 | 190.00 | 185.00 | 0.60 | 90.00 | 239.39 |
| 2020-07-21 | 2020-09-16 |
ESS200918P00160000
ESS200918P00165000
|
2 | 165.00 | 160.00 | 0.750 | 150.000 | 211.44 |
| 2020-10-26 | 2020-12-18 |
ESS201218P00155000
ESS201218P00160000
|
2 | 160.00 | 155.00 | 0.675 | 135.000 | 234.37 |
| 2020-12-24 | 2021-02-19 |
ESS210219P00185000
ESS210219P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 263.89 |
| 2021-03-23 | 2021-05-19 |
ESS210521P00220000
ESS210521P00230000
|
1 | 230.00 | 220.00 | 0.90 | 90.00 | 288.12 |
| 2022-04-22 | 2022-06-17 |
ESS220617P00280000
ESS220617P00290000
|
1 | 290.00 | 280.00 | 0.925 | -882.500 | 256.08 |
| 2022-06-22 | 2022-08-18 |
ESS220819P00190000
ESS220819P00195000
|
2 | 195.00 | 190.00 | 0.60 | 120.000 | 290.01 |
| 2023-05-26 | 2023-07-21 |
ESS230721P00170000
ESS230721P00175000
|
2 | 175.00 | 170.00 | 0.525 | -355.000 | 245.14 |
| 2023-08-25 | 2023-10-20 |
ESS231020P00190000
ESS231020P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.00 | 211.67 |
| 2024-03-25 | 2024-05-17 |
ESS240517P00195000
ESS240517P00200000
|
2 | 200.00 | 195.00 | 0.275 | 55.000 | 266.29 |
| 2024-11-19 | 2025-01-15 |
ESS250117P00240000
ESS250117P00250000
|
1 | 250.00 | 240.00 | 1.425 | 352.500 | 283.41 |
| 2025-02-18 | 2025-04-16 |
ESS250417P00220000
ESS250417P00230000
|
1 | 230.00 | 220.00 | 1.175 | 165.000 | 275.29 |