| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-05-26 |
ESS090718P00035000
ESS090718P00040000
|
2 | 40.00 | 35.00 | 0.45 | 55.000 | 59.69 |
| 2009-07-30 | 2009-08-26 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 0.425 | 45.000 | 77.59 |
| 2012-02-03 | 2012-03-01 |
ESS120421P00115000
ESS120421P00120000
|
2 | 120.00 | 115.00 | 0.55 | 25.000 | 156.89 |
| 2012-08-06 | 2012-09-04 |
ESS121020P00125000
ESS121020P00130000
|
2 | 130.00 | 125.00 | 0.375 | 65.000 | 148.14 |
| 2012-11-01 | 2012-11-28 |
ESS130119P00120000
ESS130119P00125000
|
2 | 125.00 | 120.00 | 0.375 | 30.000 | 152.8 |
| 2015-04-29 | 2015-05-26 |
ESS150717P00190000
ESS150717P00195000
|
2 | 195.00 | 190.00 | 0.675 | 195.000 | 222.99 |
| 2016-11-04 | 2016-12-01 |
ESS170120P00170000
ESS170120P00175000
|
2 | 175.00 | 170.00 | 0.425 | -190.000 | 228.54 |
| 2017-08-02 | 2017-08-29 |
ESS171020P00210000
ESS171020P00220000
|
1 | 220.00 | 210.00 | 0.900 | 45.000 | 259.34 |
| 2018-02-02 | 2018-03-01 |
ESS180420P00185000
ESS180420P00190000
|
2 | 190.00 | 185.00 | 0.750 | 30.000 | 239.39 |
| 2018-05-03 | 2018-05-30 |
ESS180720P00195000
ESS180720P00200000
|
2 | 200.00 | 195.00 | 0.600 | 105.000 | 229.35 |
| 2020-07-28 | 2020-08-24 |
ESS201016P00160000
ESS201016P00165000
|
2 | 165.00 | 160.00 | 0.800 | 150.000 | 202.04 |
| 2020-09-30 | 2020-10-27 |
ESS201218P00145000
ESS201218P00150000
|
2 | 150.00 | 145.00 | 0.55 | 105.000 | 234.37 |
| 2020-10-28 | 2020-11-24 |
ESS210115P00135000
ESS210115P00140000
|
2 | 140.00 | 135.00 | 0.70 | 140.00 | 240.52 |
| 2021-01-28 | 2021-02-24 |
ESS210416P00175000
ESS210416P00180000
|
2 | 180.00 | 175.00 | 0.475 | 515.000 | 289.49 |
| 2021-07-27 | 2021-08-23 |
ESS211015P00270000
ESS211015P00280000
|
1 | 280.00 | 270.00 | 0.800 | 82.500 | 333.09 |
| 2021-11-05 | 2021-12-02 |
ESS220121P00270000
ESS220121P00280000
|
1 | 280.00 | 270.00 | 0.875 | 55.000 | 332.08 |
| 2022-01-28 | 2022-02-24 |
ESS220414P00250000
ESS220414P00260000
|
1 | 260.00 | 250.00 | 0.850 | 42.500 | 345.51 |
| 2023-02-03 | 2023-03-02 |
ESS230421P00185000
ESS230421P00190000
|
2 | 190.00 | 185.00 | 0.575 | 295.000 | 212.42 |
| 2023-11-01 | 2023-11-28 |
ESS240119P00165000
ESS240119P00170000
|
2 | 170.00 | 165.00 | 0.425 | 85.000 | 240.85 |
| 2025-01-30 | 2025-02-26 |
ESS250417P00220000
ESS250417P00230000
|
1 | 230.00 | 220.00 | 1.350 | 65.000 | 275.29 |