| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-21 | 2009-05-28 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 0.400 | 25.000 | 59.69 |
| 2010-05-21 | 2010-05-28 |
ESS100717P00070000
ESS100717P00075000
|
2 | 75.00 | 70.00 | 0.35 | 35.000 | 100.96 |
| 2011-03-25 | 2011-04-01 |
ESS110521P00095000
ESS110521P00100000
|
2 | 100.00 | 95.00 | 0.425 | 80.000 | 132.72 |
| 2011-11-25 | 2011-12-02 |
ESS120121P00090000
ESS120121P00095000
|
2 | 95.00 | 90.00 | 0.375 | 60.000 | 138.1 |
| 2011-12-21 | 2011-12-28 |
ESS120218P00105000
ESS120218P00110000
|
2 | 110.00 | 105.00 | 0.375 | 45.000 | 143.68 |
| 2012-04-24 | 2012-05-01 |
ESS120616P00130000
ESS120616P00135000
|
2 | 135.00 | 130.00 | 0.425 | 40.000 | 152.4 |
| 2013-08-26 | 2013-09-03 |
ESS131019P00120000
ESS131019P00125000
|
2 | 125.00 | 120.00 | 0.70 | -25.000 | 160.05 |
| 2013-11-25 | 2013-12-02 |
ESS140118P00125000
ESS140118P00130000
|
2 | 130.00 | 125.00 | 0.540 | 73.000 | 153.21 |
| 2014-02-21 | 2014-02-28 |
ESS140419P00130000
ESS140419P00135000
|
2 | 135.00 | 130.00 | 0.575 | 95.000 | 167.89 |
| 2014-08-22 | 2014-08-29 |
ESS141018P00165000
ESS141018P00170000
|
2 | 170.00 | 165.00 | 0.375 | 60.000 | 186.71 |
| 2015-11-20 | 2015-11-27 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 0.550 | 75.000 | 230.15 |
| 2016-02-22 | 2016-02-29 |
ESS160415P00165000
ESS160415P00170000
|
2 | 170.00 | 165.00 | 0.650 | 100.000 | 224.87 |
| 2016-05-19 | 2016-05-26 |
ESS160715P00180000
ESS160715P00185000
|
2 | 185.00 | 180.00 | 0.650 | 315.000 | 226.6 |
| 2018-02-26 | 2018-03-05 |
ESS180420P00185000
ESS180420P00190000
|
2 | 190.00 | 185.00 | 0.60 | 110.000 | 239.39 |
| 2018-03-22 | 2018-03-29 |
ESS180518P00190000
ESS180518P00195000
|
2 | 195.00 | 190.00 | 0.45 | 80.00 | 228.87 |
| 2020-07-21 | 2020-07-28 |
ESS200918P00160000
ESS200918P00165000
|
2 | 165.00 | 160.00 | 0.750 | 120.000 | 211.44 |
| 2020-08-19 | 2020-08-26 |
ESS201016P00155000
ESS201016P00160000
|
2 | 160.00 | 155.00 | 0.55 | 110.000 | 202.04 |
| 2020-10-26 | 2020-11-02 |
ESS201218P00155000
ESS201218P00160000
|
2 | 160.00 | 155.00 | 0.675 | 275.000 | 234.37 |
| 2020-11-18 | 2020-11-25 |
ESS210115P00195000
ESS210115P00200000
|
2 | 200.00 | 195.00 | 0.30 | 350.00 | 240.52 |
| 2020-12-24 | 2020-12-31 |
ESS210219P00185000
ESS210219P00190000
|
2 | 190.00 | 185.00 | 0.500 | 205.000 | 263.89 |
| 2021-01-22 | 2021-01-29 |
ESS210319P00195000
ESS210319P00200000
|
2 | 200.00 | 195.00 | 0.675 | 85.000 | 275.34 |
| 2021-02-18 | 2021-02-25 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 0.875 | 65.000 | 289.49 |
| 2021-03-23 | 2021-03-30 |
ESS210521P00220000
ESS210521P00230000
|
1 | 230.00 | 220.00 | 0.90 | 187.500 | 288.12 |
| 2022-04-22 | 2022-04-29 |
ESS220617P00280000
ESS220617P00290000
|
1 | 290.00 | 280.00 | 0.925 | 67.500 | 256.08 |
| 2022-06-22 | 2022-06-29 |
ESS220819P00190000
ESS220819P00195000
|
2 | 195.00 | 190.00 | 0.60 | 120.00 | 290.01 |
| 2023-05-26 | 2023-06-02 |
ESS230721P00170000
ESS230721P00175000
|
2 | 175.00 | 170.00 | 0.525 | -95.000 | 245.14 |
| 2023-08-25 | 2023-09-01 |
ESS231020P00190000
ESS231020P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.00 | 211.67 |
| 2023-09-20 | 2023-09-27 |
ESS231117P00185000
ESS231117P00190000
|
2 | 190.00 | 185.00 | 0.425 | -185.000 | 211.02 |
| 2024-03-25 | 2024-04-01 |
ESS240517P00195000
ESS240517P00200000
|
2 | 200.00 | 195.00 | 0.275 | 25.000 | 266.29 |
| 2024-11-19 | 2024-11-26 |
ESS250117P00240000
ESS250117P00250000
|
1 | 250.00 | 240.00 | 1.425 | 192.500 | 283.41 |
| 2024-12-24 | 2024-12-31 |
ESS250221P00220000
ESS250221P00230000
|
1 | 230.00 | 220.00 | 1.325 | 192.500 | 294.74 |
| 2025-02-18 | 2025-02-25 |
ESS250417P00220000
ESS250417P00230000
|
1 | 230.00 | 220.00 | 1.175 | 85.000 | 275.29 |