| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-15 | 2008-07-01 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 0.925 | -15.000 | 115.87 |
| 2008-08-14 | 2008-09-30 |
ESS081018P00100000
ESS081018P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.00 | 91.29 |
| 2009-05-13 | 2009-06-29 |
ESS090718P00045000
ESS090718P00050000
|
2 | 50.00 | 45.00 | 0.90 | 165.000 | 59.69 |
| 2009-08-13 | 2009-09-29 |
ESS091017P00055000
ESS091017P00060000
|
2 | 60.00 | 55.00 | 0.675 | 135.000 | 77.59 |
| 2009-11-11 | 2009-12-28 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 0.850 | 150.000 | 84.29 |
| 2010-05-12 | 2010-06-28 |
ESS100717P00090000
ESS100717P00095000
|
2 | 95.00 | 90.00 | 0.75 | 70.00 | 100.96 |
| 2010-12-21 | 2011-02-07 |
ESS110219P00095000
ESS110219P00100000
|
2 | 100.00 | 95.00 | 0.725 | 140.000 | 117.14 |
| 2011-02-11 | 2011-03-30 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 0.90 | 190.00 | 126.6 |
| 2011-08-18 | 2011-10-04 |
ESS111022P00110000
ESS111022P00115000
|
2 | 115.00 | 110.00 | 0.775 | 55.000 | 135.56 |
| 2011-11-21 | 2012-01-09 |
ESS120121P00105000
ESS120121P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 138.1 |
| 2014-02-12 | 2014-03-31 |
ESS140419P00135000
ESS140419P00140000
|
2 | 140.00 | 135.00 | 0.55 | 110.000 | 167.89 |
| 2014-11-13 | 2014-12-30 |
ESS150117P00180000
ESS150117P00185000
|
2 | 185.00 | 180.00 | 1.30 | 280.00 | 228.17 |
| 2016-11-17 | 2017-01-03 |
ESS170120P00185000
ESS170120P00190000
|
2 | 190.00 | 185.00 | 0.750 | 150.000 | 228.54 |
| 2017-02-14 | 2017-04-03 |
ESS170421P00195000
ESS170421P00200000
|
2 | 200.00 | 195.00 | 0.55 | 585.000 | 235.49 |
| 2019-11-18 | 2020-01-06 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 1.775 | -95.000 | 308.87 |
| 2020-05-13 | 2020-06-29 |
ESS200717P00190000
ESS200717P00195000
|
2 | 195.00 | 190.00 | 0.90 | 360.00 | 223.17 |
| 2020-07-16 | 2020-09-01 |
ESS200918P00190000
ESS200918P00195000
|
2 | 195.00 | 190.00 | 1.00 | 95.000 | 211.44 |
| 2020-09-17 | 2020-11-03 |
ESS201120P00185000
ESS201120P00190000
|
2 | 190.00 | 185.00 | 1.025 | 195.000 | 254.1 |
| 2020-11-11 | 2020-12-28 |
ESS210115P00200000
ESS210115P00210000
|
1 | 210.00 | 200.00 | 1.25 | 70.000 | 240.52 |
| 2021-01-14 | 2021-03-02 |
ESS210319P00200000
ESS210319P00210000
|
1 | 210.00 | 200.00 | 1.575 | 147.500 | 275.34 |
| 2021-03-19 | 2021-05-05 |
ESS210521P00240000
ESS210521P00250000
|
1 | 250.00 | 240.00 | 2.125 | 217.500 | 288.12 |
| 2021-05-12 | 2021-06-28 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 1.775 | 177.500 | 328.33 |
| 2021-11-16 | 2022-01-03 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 1.75 | 175.00 | 332.08 |
| 2022-05-13 | 2022-06-29 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 1.65 | -77.500 | 265.45 |
| 2022-11-18 | 2023-01-04 |
ESS230120P00185000
ESS230120P00190000
|
2 | 190.00 | 185.00 | 1.00 | 110.00 | 216.19 |
| 2023-03-17 | 2023-05-03 |
ESS230519P00175000
ESS230519P00180000
|
2 | 180.00 | 175.00 | 0.95 | 190.00 | 209.78 |
| 2023-05-17 | 2023-07-03 |
ESS230721P00185000
ESS230721P00190000
|
2 | 190.00 | 185.00 | 0.775 | 485.000 | 245.14 |
| 2023-08-17 | 2023-10-03 |
ESS231020P00200000
ESS231020P00210000
|
1 | 210.00 | 200.00 | 1.425 | -227.500 | 211.67 |
| 2023-11-16 | 2024-01-02 |
ESS240119P00185000
ESS240119P00190000
|
2 | 190.00 | 185.00 | 1.075 | -210.000 | 240.85 |
| 2024-02-14 | 2024-04-01 |
ESS240419P00195000
ESS240419P00200000
|
2 | 200.00 | 195.00 | 0.90 | 120.00 | 235.17 |
| 2024-04-18 | 2024-06-04 |
ESS240621P00200000
ESS240621P00210000
|
1 | 210.00 | 200.00 | 1.450 | -7.500 | 278.22 |