| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-19 | 2008-06-05 |
ESS080719P00090000
ESS080719P00095000
|
2 | 95.00 | 90.00 | 0.55 | 105.000 | 115.87 |
| 2009-05-13 | 2009-06-01 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 0.55 | 80.000 | 59.69 |
| 2009-08-14 | 2009-08-31 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 0.425 | 55.000 | 77.59 |
| 2011-08-18 | 2011-09-06 |
ESS111022P00100000
ESS111022P00105000
|
2 | 105.00 | 100.00 | 0.675 | 190.000 | 135.56 |
| 2011-09-20 | 2011-10-07 |
ESS111119P00100000
ESS111119P00105000
|
2 | 105.00 | 100.00 | 0.675 | 250.000 | 130.78 |
| 2012-02-15 | 2012-03-05 |
ESS120421P00110000
ESS120421P00115000
|
2 | 115.00 | 110.00 | 0.475 | 65.000 | 156.89 |
| 2013-11-15 | 2013-12-02 |
ESS140118P00130000
ESS140118P00135000
|
2 | 135.00 | 130.00 | 0.400 | 15.000 | 153.21 |
| 2014-05-14 | 2014-06-02 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 0.450 | 25.000 | 191.1 |
| 2018-02-13 | 2018-03-02 |
ESS180420P00185000
ESS180420P00190000
|
2 | 190.00 | 185.00 | 0.575 | 80.000 | 239.39 |
| 2020-02-12 | 2020-03-02 |
ESS200417P00270000
ESS200417P00280000
|
1 | 280.00 | 270.00 | 1.00 | -150.00 | 260.84 |
| 2020-06-18 | 2020-07-06 |
ESS200821P00180000
ESS200821P00185000
|
2 | 185.00 | 180.00 | 0.500 | 195.000 | 213.02 |
| 2020-08-12 | 2020-08-31 |
ESS201016P00165000
ESS201016P00170000
|
2 | 170.00 | 165.00 | 0.525 | -135.000 | 202.04 |
| 2020-10-15 | 2020-11-02 |
ESS201218P00155000
ESS201218P00160000
|
2 | 160.00 | 155.00 | 0.675 | 275.000 | 234.37 |
| 2020-12-18 | 2021-01-04 |
ESS210219P00190000
ESS210219P00195000
|
2 | 195.00 | 190.00 | 0.525 | -15.000 | 263.89 |
| 2021-02-11 | 2021-03-01 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 1.075 | 32.500 | 289.49 |
| 2021-03-22 | 2021-04-08 |
ESS210521P00220000
ESS210521P00230000
|
1 | 230.00 | 220.00 | 0.85 | 67.500 | 288.12 |
| 2021-08-13 | 2021-08-30 |
ESS211015P00250000
ESS211015P00260000
|
1 | 260.00 | 250.00 | 0.85 | 7.500 | 333.09 |
| 2021-09-17 | 2021-10-04 |
ESS211119P00260000
ESS211119P00270000
|
1 | 270.00 | 260.00 | 0.90 | 107.500 | 347.42 |
| 2022-03-21 | 2022-04-07 |
ESS220520P00270000
ESS220520P00280000
|
1 | 280.00 | 270.00 | 0.90 | 90.00 | 282.07 |
| 2022-04-18 | 2022-05-05 |
ESS220617P00280000
ESS220617P00290000
|
1 | 290.00 | 280.00 | 1.025 | -110.000 | 256.08 |
| 2022-05-13 | 2022-05-31 |
ESS220715P00220000
ESS220715P00230000
|
1 | 230.00 | 220.00 | 0.825 | -20.000 | 265.45 |
| 2023-05-17 | 2023-06-05 |
ESS230721P00170000
ESS230721P00175000
|
2 | 175.00 | 170.00 | 0.525 | -245.000 | 245.14 |
| 2023-08-15 | 2023-09-01 |
ESS231020P00190000
ESS231020P00195000
|
2 | 195.00 | 190.00 | 0.525 | 105.000 | 211.67 |
| 2024-02-13 | 2024-03-01 |
ESS240419P00185000
ESS240419P00190000
|
2 | 190.00 | 185.00 | 0.60 | -40.00 | 235.17 |
| 2025-02-12 | 2025-03-03 |
ESS250417P00220000
ESS250417P00230000
|
1 | 230.00 | 220.00 | 1.525 | 150.000 | 275.29 |