| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-31 |
ESS080419P00090000
ESS080419P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 117.11 |
| 2008-05-22 | 2008-06-30 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 0.65 | -30.000 | 115.87 |
| 2008-07-29 | 2008-09-04 |
ESS080920P00100000
ESS080920P00105000
|
2 | 105.00 | 100.00 | 0.900 | 115.000 | 125.5 |
| 2008-09-25 | 2008-11-03 |
ESS081122P00095000
ESS081122P00100000
|
2 | 100.00 | 95.00 | 0.825 | -595.000 | 70.02 |
| 2008-11-25 | 2009-01-02 |
ESS090117P00060000
ESS090117P00065000
|
2 | 65.00 | 60.00 | 0.875 | 40.000 | 71.16 |
| 2009-05-20 | 2009-06-26 |
ESS090718P00045000
ESS090718P00050000
|
2 | 50.00 | 45.00 | 0.65 | 120.00 | 59.69 |
| 2009-07-27 | 2009-09-02 |
ESS090919P00050000
ESS090919P00055000
|
2 | 55.00 | 50.00 | 0.675 | 120.000 | 84.32 |
| 2010-05-19 | 2010-06-25 |
ESS100717P00085000
ESS100717P00090000
|
2 | 90.00 | 85.00 | 0.725 | 85.000 | 100.96 |
| 2011-03-24 | 2011-05-02 |
ESS110521P00105000
ESS110521P00110000
|
2 | 110.00 | 105.00 | 0.825 | 160.000 | 132.72 |
| 2011-07-20 | 2011-08-26 |
ESS110917P00125000
ESS110917P00130000
|
2 | 130.00 | 125.00 | 0.975 | -50.000 | 142.42 |
| 2011-08-26 | 2011-10-03 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 1.000 | -350.000 | 135.56 |
| 2011-10-25 | 2011-12-01 |
ESS111217P00115000
ESS111217P00120000
|
2 | 120.00 | 115.00 | 0.950 | 175.000 | 137.54 |
| 2011-12-22 | 2012-01-30 |
ESS120218P00120000
ESS120218P00125000
|
2 | 125.00 | 120.00 | 0.735 | 127.000 | 143.68 |
| 2014-02-24 | 2014-04-02 |
ESS140419P00140000
ESS140419P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 167.89 |
| 2015-04-24 | 2015-06-01 |
ESS150619P00195000
ESS150619P00200000
|
2 | 200.00 | 195.00 | 0.950 | 175.000 | 219.71 |
| 2015-09-25 | 2015-11-02 |
ESS151120P00190000
ESS151120P00195000
|
2 | 195.00 | 190.00 | 0.825 | 155.000 | 228.25 |
| 2016-01-19 | 2016-02-25 |
ESS160318P00200000
ESS160318P00210000
|
1 | 210.00 | 200.00 | 1.725 | -97.500 | 226.07 |
| 2016-11-23 | 2016-12-30 |
ESS170120P00190000
ESS170120P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 228.54 |
| 2018-02-23 | 2018-04-02 |
ESS180420P00200000
ESS180420P00210000
|
1 | 210.00 | 200.00 | 1.65 | 387.500 | 239.39 |
| 2020-04-23 | 2020-06-01 |
ESS200619P00195000
ESS200619P00200000
|
2 | 200.00 | 195.00 | 1.225 | 440.000 | 233.78 |
| 2020-06-25 | 2020-08-03 |
ESS200821P00190000
ESS200821P00195000
|
2 | 195.00 | 190.00 | 1.15 | 25.000 | 213.02 |
| 2020-08-18 | 2020-09-24 |
ESS201016P00185000
ESS201016P00190000
|
2 | 190.00 | 185.00 | 0.775 | -70.000 | 202.04 |
| 2020-10-20 | 2020-11-27 |
ESS201218P00170000
ESS201218P00175000
|
2 | 175.00 | 170.00 | 0.825 | 155.000 | 234.37 |
| 2020-12-24 | 2021-02-01 |
ESS210219P00200000
ESS210219P00210000
|
1 | 210.00 | 200.00 | 1.65 | 300.00 | 263.89 |
| 2021-02-16 | 2021-03-25 |
ESS210416P00230000
ESS210416P00240000
|
1 | 240.00 | 230.00 | 1.875 | 145.000 | 289.49 |
| 2021-03-26 | 2021-05-03 |
ESS210521P00250000
ESS210521P00260000
|
1 | 260.00 | 250.00 | 1.725 | 45.000 | 288.12 |
| 2021-05-21 | 2021-06-28 |
ESS210716P00250000
ESS210716P00260000
|
1 | 260.00 | 250.00 | 1.600 | 160.000 | 328.33 |
| 2021-08-18 | 2021-09-24 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 2.00 | 295.00 | 333.09 |
| 2021-11-24 | 2021-12-31 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 1.875 | 107.500 | 332.08 |
| 2022-05-17 | 2022-06-23 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 1.500 | -252.500 | 265.45 |
| 2022-10-20 | 2022-11-28 |
ESS221216P00195000
ESS221216P00200000
|
2 | 200.00 | 195.00 | 0.975 | 85.000 | 212.12 |
| 2023-03-21 | 2023-04-27 |
ESS230519P00180000
ESS230519P00185000
|
2 | 185.00 | 180.00 | 0.95 | 370.000 | 209.78 |
| 2023-05-26 | 2023-07-03 |
ESS230721P00185000
ESS230721P00190000
|
2 | 190.00 | 185.00 | 0.950 | 520.000 | 245.14 |
| 2023-07-20 | 2023-08-28 |
ESS230915P00210000
ESS230915P00220000
|
1 | 220.00 | 210.00 | 2.025 | 205.000 | 225.22 |
| 2023-09-19 | 2023-10-26 |
ESS231117P00195000
ESS231117P00200000
|
2 | 200.00 | 195.00 | 0.875 | -140.000 | 211.02 |
| 2023-11-21 | 2023-12-28 |
ESS240119P00185000
ESS240119P00190000
|
2 | 190.00 | 185.00 | 0.800 | -170.000 | 240.85 |
| 2024-03-19 | 2024-04-25 |
ESS240517P00200000
ESS240517P00210000
|
1 | 210.00 | 200.00 | 1.725 | 172.500 | 266.29 |
| 2024-08-20 | 2024-09-26 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 1.45 | 60.00 | 296.5 |
| 2025-04-23 | 2025-05-30 |
ESS250620P00240000
ESS250620P00250000
|
1 | 250.00 | 240.00 | 1.60 | 170.00 | 284.34 |