| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-15 | 2008-06-23 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 0.925 | -30.000 | 115.87 |
| 2008-08-14 | 2008-09-22 |
ESS081018P00100000
ESS081018P00105000
|
2 | 105.00 | 100.00 | 0.75 | 100.00 | 91.29 |
| 2009-05-13 | 2009-06-19 |
ESS090718P00045000
ESS090718P00050000
|
2 | 50.00 | 45.00 | 0.90 | 160.00 | 59.69 |
| 2009-08-13 | 2009-09-21 |
ESS091017P00055000
ESS091017P00060000
|
2 | 60.00 | 55.00 | 0.675 | 135.000 | 77.59 |
| 2009-11-11 | 2009-12-18 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 0.850 | 160.000 | 84.29 |
| 2009-12-21 | 2010-01-27 |
ESS100220P00070000
ESS100220P00075000
|
2 | 75.00 | 70.00 | 1.00 | 160.000 | 84.19 |
| 2010-05-12 | 2010-06-18 |
ESS100717P00090000
ESS100717P00095000
|
2 | 95.00 | 90.00 | 0.75 | 50.000 | 100.96 |
| 2010-12-21 | 2011-01-27 |
ESS110219P00095000
ESS110219P00100000
|
2 | 100.00 | 95.00 | 0.725 | 140.000 | 117.14 |
| 2011-02-11 | 2011-03-21 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 0.90 | 250.00 | 126.6 |
| 2011-03-22 | 2011-04-28 |
ESS110521P00105000
ESS110521P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 132.72 |
| 2011-08-18 | 2011-09-26 |
ESS111022P00110000
ESS111022P00115000
|
2 | 115.00 | 110.00 | 0.775 | -120.000 | 135.56 |
| 2011-11-21 | 2011-12-28 |
ESS120121P00105000
ESS120121P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 138.1 |
| 2014-02-12 | 2014-03-21 |
ESS140419P00135000
ESS140419P00140000
|
2 | 140.00 | 135.00 | 0.55 | 105.000 | 167.89 |
| 2014-11-13 | 2014-12-22 |
ESS150117P00180000
ESS150117P00185000
|
2 | 185.00 | 180.00 | 1.30 | 340.00 | 228.17 |
| 2016-11-17 | 2016-12-27 |
ESS170120P00185000
ESS170120P00190000
|
2 | 190.00 | 185.00 | 0.750 | 150.000 | 228.54 |
| 2017-02-14 | 2017-03-23 |
ESS170421P00195000
ESS170421P00200000
|
2 | 200.00 | 195.00 | 0.55 | 110.000 | 235.49 |
| 2019-11-18 | 2019-12-26 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 1.775 | -147.500 | 308.87 |
| 2020-05-13 | 2020-06-19 |
ESS200717P00190000
ESS200717P00195000
|
2 | 195.00 | 190.00 | 0.90 | 170.00 | 223.17 |
| 2020-06-19 | 2020-07-27 |
ESS200821P00195000
ESS200821P00200000
|
2 | 200.00 | 195.00 | 1.05 | 85.000 | 213.02 |
| 2020-08-11 | 2020-09-17 |
ESS201016P00185000
ESS201016P00190000
|
2 | 190.00 | 185.00 | 0.825 | 390.000 | 202.04 |
| 2020-09-17 | 2020-10-26 |
ESS201120P00185000
ESS201120P00190000
|
2 | 190.00 | 185.00 | 1.025 | 105.000 | 254.1 |
| 2020-11-11 | 2020-12-18 |
ESS210115P00200000
ESS210115P00210000
|
1 | 210.00 | 200.00 | 1.25 | 65.00 | 240.52 |
| 2020-12-18 | 2021-01-25 |
ESS210219P00195000
ESS210219P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 263.89 |
| 2021-03-19 | 2021-04-26 |
ESS210521P00240000
ESS210521P00250000
|
1 | 250.00 | 240.00 | 2.125 | 347.500 | 288.12 |
| 2021-05-12 | 2021-06-18 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 1.775 | 177.500 | 328.33 |
| 2021-11-16 | 2021-12-23 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 1.75 | 137.500 | 332.08 |
| 2022-05-13 | 2022-06-21 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 1.65 | -320.00 | 265.45 |
| 2022-11-18 | 2022-12-27 |
ESS230120P00185000
ESS230120P00190000
|
2 | 190.00 | 185.00 | 1.00 | 415.000 | 216.19 |
| 2023-03-17 | 2023-04-24 |
ESS230519P00175000
ESS230519P00180000
|
2 | 180.00 | 175.00 | 0.95 | 510.00 | 209.78 |
| 2023-05-17 | 2023-06-23 |
ESS230721P00185000
ESS230721P00190000
|
2 | 190.00 | 185.00 | 0.775 | 485.000 | 245.14 |
| 2023-08-17 | 2023-09-25 |
ESS231020P00200000
ESS231020P00210000
|
1 | 210.00 | 200.00 | 1.425 | -87.500 | 211.67 |
| 2023-11-16 | 2023-12-26 |
ESS240119P00185000
ESS240119P00190000
|
2 | 190.00 | 185.00 | 1.075 | -155.000 | 240.85 |
| 2024-02-14 | 2024-03-22 |
ESS240419P00195000
ESS240419P00200000
|
2 | 200.00 | 195.00 | 0.90 | 220.000 | 235.17 |
| 2024-04-18 | 2024-05-28 |
ESS240621P00200000
ESS240621P00210000
|
1 | 210.00 | 200.00 | 1.450 | 325.000 | 278.22 |