| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-19 | 2008-06-25 |
ESS080719P00090000
ESS080719P00095000
|
2 | 95.00 | 90.00 | 0.55 | 80.000 | 115.87 |
| 2009-05-13 | 2009-06-19 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 0.55 | 95.000 | 59.69 |
| 2009-08-14 | 2009-09-21 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 0.425 | 85.000 | 77.59 |
| 2011-08-18 | 2011-09-26 |
ESS111022P00100000
ESS111022P00105000
|
2 | 105.00 | 100.00 | 0.675 | 35.000 | 135.56 |
| 2012-02-15 | 2012-03-23 |
ESS120421P00110000
ESS120421P00115000
|
2 | 115.00 | 110.00 | 0.475 | 90.000 | 156.89 |
| 2013-11-15 | 2013-12-23 |
ESS140118P00130000
ESS140118P00135000
|
2 | 135.00 | 130.00 | 0.400 | -20.000 | 153.21 |
| 2014-05-14 | 2014-06-20 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 191.1 |
| 2018-02-13 | 2018-03-22 |
ESS180420P00185000
ESS180420P00190000
|
2 | 190.00 | 185.00 | 0.575 | 115.000 | 239.39 |
| 2020-02-12 | 2020-03-20 |
ESS200417P00270000
ESS200417P00280000
|
1 | 280.00 | 270.00 | 1.00 | -900.00 | 260.84 |
| 2020-06-18 | 2020-07-27 |
ESS200821P00180000
ESS200821P00185000
|
2 | 185.00 | 180.00 | 0.500 | 190.000 | 213.02 |
| 2020-08-12 | 2020-09-18 |
ESS201016P00165000
ESS201016P00170000
|
2 | 170.00 | 165.00 | 0.525 | 105.000 | 202.04 |
| 2020-10-15 | 2020-11-23 |
ESS201218P00155000
ESS201218P00160000
|
2 | 160.00 | 155.00 | 0.675 | 135.000 | 234.37 |
| 2020-12-18 | 2021-01-25 |
ESS210219P00190000
ESS210219P00195000
|
2 | 195.00 | 190.00 | 0.525 | 125.000 | 263.89 |
| 2021-02-11 | 2021-03-22 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 1.075 | 107.500 | 289.49 |
| 2021-03-22 | 2021-04-28 |
ESS210521P00220000
ESS210521P00230000
|
1 | 230.00 | 220.00 | 0.85 | 85.00 | 288.12 |
| 2021-08-13 | 2021-09-20 |
ESS211015P00250000
ESS211015P00260000
|
1 | 260.00 | 250.00 | 0.85 | -22.500 | 333.09 |
| 2022-03-21 | 2022-04-27 |
ESS220520P00270000
ESS220520P00280000
|
1 | 280.00 | 270.00 | 0.90 | 90.00 | 282.07 |
| 2022-05-13 | 2022-06-21 |
ESS220715P00220000
ESS220715P00230000
|
1 | 230.00 | 220.00 | 0.825 | -87.500 | 265.45 |
| 2023-05-17 | 2023-06-23 |
ESS230721P00170000
ESS230721P00175000
|
2 | 175.00 | 170.00 | 0.525 | -310.000 | 245.14 |
| 2023-08-15 | 2023-09-21 |
ESS231020P00190000
ESS231020P00195000
|
2 | 195.00 | 190.00 | 0.525 | -5.000 | 211.67 |
| 2024-02-13 | 2024-03-21 |
ESS240419P00185000
ESS240419P00190000
|
2 | 190.00 | 185.00 | 0.60 | 215.000 | 235.17 |
| 2025-02-12 | 2025-03-21 |
ESS250417P00220000
ESS250417P00230000
|
1 | 230.00 | 220.00 | 1.525 | 240.000 | 275.29 |