| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-06 | 2009-07-13 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 0.60 | 120.00 | 59.69 |
| 2010-05-06 | 2010-07-12 |
ESS100717P00075000
ESS100717P00080000
|
2 | 80.00 | 75.00 | 0.325 | 70.000 | 100.96 |
| 2014-05-08 | 2014-07-14 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 0.55 | 105.000 | 191.1 |
| 2016-05-03 | 2016-07-11 |
ESS160715P00180000
ESS160715P00185000
|
2 | 185.00 | 180.00 | 0.700 | 140.000 | 226.6 |
| 2017-05-09 | 2017-07-17 |
ESS170721P00200000
ESS170721P00210000
|
1 | 210.00 | 200.00 | 0.85 | -140.00 | 264.85 |
| 2017-08-09 | 2017-10-16 |
ESS171020P00210000
ESS171020P00220000
|
1 | 220.00 | 210.00 | 0.65 | 75.000 | 259.34 |
| 2018-02-07 | 2018-04-16 |
ESS180420P00180000
ESS180420P00185000
|
2 | 185.00 | 180.00 | 0.525 | -75.000 | 239.39 |
| 2020-05-06 | 2020-07-13 |
ESS200717P00140000
ESS200717P00145000
|
2 | 145.00 | 140.00 | 0.500 | 100.000 | 223.17 |
| 2020-08-04 | 2020-10-12 |
ESS201016P00155000
ESS201016P00160000
|
2 | 160.00 | 155.00 | 0.55 | 110.00 | 202.04 |
| 2020-11-05 | 2021-01-11 |
ESS210115P00175000
ESS210115P00180000
|
2 | 180.00 | 175.00 | 0.625 | 125.000 | 240.52 |
| 2021-05-05 | 2021-07-12 |
ESS210716P00220000
ESS210716P00230000
|
1 | 230.00 | 220.00 | 0.875 | 87.500 | 328.33 |
| 2021-11-09 | 2022-01-18 |
ESS220121P00270000
ESS220121P00280000
|
1 | 280.00 | 270.00 | 1.05 | 105.00 | 332.08 |
| 2022-01-31 | 2022-04-08 |
ESS220414P00260000
ESS220414P00270000
|
1 | 270.00 | 260.00 | 1.325 | 132.500 | 345.51 |
| 2023-05-09 | 2023-07-17 |
ESS230721P00170000
ESS230721P00175000
|
2 | 175.00 | 170.00 | 0.625 | -335.000 | 245.14 |
| 2023-08-08 | 2023-10-16 |
ESS231020P00190000
ESS231020P00195000
|
2 | 195.00 | 190.00 | 0.70 | 520.00 | 211.67 |
| 2024-02-08 | 2024-04-15 |
ESS240419P00180000
ESS240419P00185000
|
2 | 185.00 | 180.00 | 0.600 | 120.000 | 235.17 |
| 2024-08-12 | 2024-10-18 |
ESS241018P00220000
ESS241018P00230000
|
1 | 230.00 | 220.00 | 0.925 | 92.500 | 296.5 |