| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-08 | 2008-06-24 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 0.75 | 10.000 | 115.87 |
| 2008-08-06 | 2008-09-22 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 0.700 | 140.000 | 91.29 |
| 2009-05-06 | 2009-06-22 |
ESS090718P00045000
ESS090718P00050000
|
2 | 50.00 | 45.00 | 0.875 | 150.000 | 59.69 |
| 2009-08-05 | 2009-09-21 |
ESS091017P00055000
ESS091017P00060000
|
2 | 60.00 | 55.00 | 0.85 | 170.00 | 77.59 |
| 2009-11-05 | 2009-12-22 |
ESS100116P00060000
ESS100116P00065000
|
2 | 65.00 | 60.00 | 0.750 | 150.000 | 84.29 |
| 2010-05-05 | 2010-06-21 |
ESS100717P00090000
ESS100717P00095000
|
2 | 95.00 | 90.00 | 0.75 | 75.000 | 100.96 |
| 2010-08-06 | 2010-09-22 |
ESS101016P00085000
ESS101016P00090000
|
2 | 90.00 | 85.00 | 0.70 | 150.000 | 111.32 |
| 2010-11-10 | 2010-12-27 |
ESS110122P00095000
ESS110122P00100000
|
2 | 100.00 | 95.00 | 0.80 | 140.00 | 111.08 |
| 2011-08-11 | 2011-09-27 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 0.95 | -130.000 | 135.56 |
| 2011-11-09 | 2011-12-27 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 0.85 | 160.00 | 138.1 |
| 2012-08-09 | 2012-09-25 |
ESS121020P00130000
ESS121020P00135000
|
2 | 135.00 | 130.00 | 0.95 | 185.000 | 148.14 |
| 2013-08-09 | 2013-09-25 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 0.80 | -130.00 | 160.05 |
| 2014-02-10 | 2014-03-31 |
ESS140419P00145000
ESS140419P00150000
|
2 | 150.00 | 145.00 | 1.125 | 265.000 | 167.89 |
| 2014-08-07 | 2014-09-23 |
ESS141018P00165000
ESS141018P00170000
|
2 | 170.00 | 165.00 | 0.775 | 95.000 | 186.71 |
| 2014-11-10 | 2014-12-29 |
ESS150117P00180000
ESS150117P00185000
|
2 | 185.00 | 180.00 | 1.00 | 220.00 | 228.17 |
| 2015-02-09 | 2015-03-30 |
ESS150417P00195000
ESS150417P00200000
|
2 | 200.00 | 195.00 | 0.625 | 350.000 | 222.46 |
| 2016-02-02 | 2016-03-21 |
ESS160415P00180000
ESS160415P00185000
|
2 | 185.00 | 180.00 | 0.875 | 265.000 | 224.87 |
| 2016-05-03 | 2016-06-20 |
ESS160715P00195000
ESS160715P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 226.6 |
| 2016-11-10 | 2016-12-27 |
ESS170120P00185000
ESS170120P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 228.54 |
| 2018-02-08 | 2018-03-27 |
ESS180420P00190000
ESS180420P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 239.39 |
| 2020-02-10 | 2020-03-30 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 1.425 | -852.500 | 260.84 |
| 2020-08-05 | 2020-09-21 |
ESS201016P00180000
ESS201016P00185000
|
2 | 185.00 | 180.00 | 0.775 | 25.000 | 202.04 |
| 2020-10-07 | 2020-11-23 |
ESS201218P00175000
ESS201218P00180000
|
2 | 180.00 | 175.00 | 0.95 | 665.000 | 234.37 |
| 2021-02-02 | 2021-03-22 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 2.275 | 27.500 | 289.49 |
| 2021-05-06 | 2021-06-22 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 1.300 | 335.000 | 328.33 |
| 2021-11-15 | 2022-01-03 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 1.925 | 192.500 | 332.08 |
| 2022-01-31 | 2022-03-21 |
ESS220414P00280000
ESS220414P00290000
|
1 | 290.00 | 280.00 | 1.50 | 105.00 | 345.51 |
| 2022-05-06 | 2022-06-22 |
ESS220715P00260000
ESS220715P00270000
|
1 | 270.00 | 260.00 | 1.70 | -540.00 | 265.45 |
| 2022-11-08 | 2022-12-27 |
ESS230120P00175000
ESS230120P00180000
|
2 | 180.00 | 175.00 | 1.00 | 560.00 | 216.19 |
| 2023-02-09 | 2023-03-28 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 1.60 | -480.00 | 212.42 |
| 2023-05-09 | 2023-06-26 |
ESS230721P00190000
ESS230721P00195000
|
2 | 195.00 | 190.00 | 1.025 | 460.000 | 245.14 |
| 2023-08-14 | 2023-10-02 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 1.725 | -522.500 | 211.67 |
| 2023-11-08 | 2023-12-26 |
ESS240119P00185000
ESS240119P00190000
|
2 | 190.00 | 185.00 | 0.725 | -225.000 | 240.85 |
| 2024-02-06 | 2024-03-25 |
ESS240419P00200000
ESS240419P00210000
|
1 | 210.00 | 200.00 | 2.425 | 232.500 | 235.17 |