| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
ESS080419P00090000
ESS080419P00095000
|
2 | 95.00 | 90.00 | 1.150 | 230.000 | 117.11 |
| 2008-05-07 | 2008-07-14 |
ESS080719P00105000
ESS080719P00110000
|
2 | 110.00 | 105.00 | 1.525 | -400.000 | 115.87 |
| 2008-08-06 | 2008-10-13 |
ESS081018P00105000
ESS081018P00110000
|
2 | 110.00 | 105.00 | 1.325 | 50.000 | 91.29 |
| 2009-02-04 | 2009-04-13 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 1.425 | 280.000 | 67.03 |
| 2009-05-06 | 2009-07-13 |
ESS090718P00055000
ESS090718P00060000
|
2 | 60.00 | 55.00 | 1.55 | 35.000 | 59.69 |
| 2009-08-05 | 2009-10-12 |
ESS091017P00060000
ESS091017P00065000
|
2 | 65.00 | 60.00 | 1.35 | 270.000 | 77.59 |
| 2009-11-04 | 2010-01-11 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.20 | 225.000 | 84.29 |
| 2010-02-04 | 2010-04-12 |
ESS100417P00065000
ESS100417P00070000
|
2 | 70.00 | 65.00 | 1.025 | 195.000 | 96.35 |
| 2010-05-05 | 2010-07-12 |
ESS100717P00095000
ESS100717P00100000
|
2 | 100.00 | 95.00 | 1.15 | 140.00 | 100.96 |
| 2010-08-09 | 2010-10-15 |
ESS101016P00095000
ESS101016P00100000
|
2 | 100.00 | 95.00 | 1.325 | 270.000 | 111.32 |
| 2010-11-10 | 2011-01-18 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.00 | 111.08 |
| 2011-05-04 | 2011-07-11 |
ESS110716P00120000
ESS110716P00125000
|
2 | 125.00 | 120.00 | 1.425 | 290.000 | 139.98 |
| 2011-08-10 | 2011-10-17 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 1.300 | 265.000 | 135.56 |
| 2011-11-09 | 2012-01-17 |
ESS120121P00115000
ESS120121P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 138.1 |
| 2012-05-10 | 2012-07-16 |
ESS120721P00145000
ESS120721P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 156.82 |
| 2012-08-13 | 2012-10-19 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 1.225 | 235.000 | 148.14 |
| 2012-11-12 | 2013-01-18 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 152.8 |
| 2013-02-07 | 2013-04-15 |
ESS130420P00140000
ESS130420P00145000
|
2 | 145.00 | 140.00 | 1.175 | 250.000 | 155.21 |
| 2013-08-08 | 2013-10-14 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 1.175 | 230.000 | 160.05 |
| 2013-11-11 | 2014-01-17 |
ESS140118P00140000
ESS140118P00145000
|
2 | 145.00 | 140.00 | 0.925 | 157.000 | 153.21 |
| 2014-02-05 | 2014-04-14 |
ESS140419P00145000
ESS140419P00150000
|
2 | 150.00 | 145.00 | 1.125 | 205.000 | 167.89 |
| 2016-02-02 | 2016-04-11 |
ESS160415P00190000
ESS160415P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.000 | 224.87 |
| 2016-05-05 | 2016-07-11 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 1.875 | 187.500 | 226.6 |
| 2016-11-09 | 2017-01-17 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 228.54 |
| 2019-08-06 | 2019-10-14 |
ESS191018P00270000
ESS191018P00280000
|
1 | 280.00 | 270.00 | 1.875 | 187.500 | 331.3 |
| 2019-11-07 | 2020-01-13 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.20 | 180.000 | 308.87 |
| 2020-05-05 | 2020-07-13 |
ESS200717P00210000
ESS200717P00220000
|
1 | 220.00 | 210.00 | 2.55 | 255.00 | 223.17 |
| 2020-08-10 | 2020-10-16 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.05 | -5.000 | 202.04 |
| 2020-11-09 | 2021-01-15 |
ESS210115P00220000
ESS210115P00230000
|
1 | 230.00 | 220.00 | 2.525 | 272.500 | 240.52 |
| 2021-02-03 | 2021-04-12 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 2.50 | 252.500 | 289.49 |
| 2021-08-04 | 2021-10-11 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 1.825 | -45.000 | 333.09 |
| 2021-11-09 | 2022-01-18 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 2.10 | 42.500 | 332.08 |
| 2022-01-31 | 2022-04-08 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 2.35 | 265.00 | 345.51 |
| 2022-05-03 | 2022-07-11 |
ESS220715P00290000
ESS220715P00300000
|
1 | 300.00 | 290.00 | 2.50 | -780.00 | 265.45 |
| 2022-08-09 | 2022-10-17 |
ESS221021P00260000
ESS221021P00270000
|
1 | 270.00 | 260.00 | 2.20 | -775.00 | 227.78 |
| 2022-11-08 | 2023-01-17 |
ESS230120P00190000
ESS230120P00195000
|
2 | 195.00 | 190.00 | 1.20 | 610.00 | 216.19 |
| 2023-02-08 | 2023-04-17 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 2.00 | -365.00 | 212.42 |
| 2023-05-10 | 2023-07-17 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.025 | 235.000 | 245.14 |
| 2023-08-09 | 2023-10-16 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.30 | -567.500 | 211.67 |
| 2023-11-07 | 2024-01-16 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 240.85 |
| 2024-02-07 | 2024-04-15 |
ESS240419P00200000
ESS240419P00210000
|
1 | 210.00 | 200.00 | 2.200 | 212.500 | 235.17 |
| 2024-04-15 | 2024-06-21 |
ESS240621P00210000
ESS240621P00220000
|
1 | 220.00 | 210.00 | 1.95 | 195.00 | 278.22 |
| 2024-08-09 | 2024-10-15 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 2.575 | 240.000 | 296.5 |
| 2024-11-06 | 2025-01-13 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 2.475 | 237.500 | 283.41 |
| 2025-02-07 | 2025-04-15 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 2.25 | -317.500 | 275.29 |
| 2025-05-07 | 2025-07-14 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 2.275 | 227.500 | 287.37 |