| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-02 | 2008-05-19 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 0.725 | 45.000 | 115.87 |
| 2008-07-30 | 2008-08-18 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 0.65 | 10.00 | 91.29 |
| 2009-01-28 | 2009-02-17 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 1.075 | -145.000 | 67.03 |
| 2009-04-29 | 2009-05-18 |
ESS090718P00045000
ESS090718P00050000
|
2 | 50.00 | 45.00 | 1.125 | 110.000 | 59.69 |
| 2009-07-29 | 2009-08-17 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 0.900 | 65.000 | 77.59 |
| 2009-10-28 | 2009-11-16 |
ESS100116P00055000
ESS100116P00060000
|
2 | 60.00 | 55.00 | 0.575 | 90.000 | 84.29 |
| 2010-01-28 | 2010-02-16 |
ESS100417P00065000
ESS100417P00070000
|
2 | 70.00 | 65.00 | 0.75 | 55.000 | 96.35 |
| 2010-05-03 | 2010-05-20 |
ESS100717P00090000
ESS100717P00095000
|
2 | 95.00 | 90.00 | 0.675 | -175.000 | 100.96 |
| 2010-07-28 | 2010-08-16 |
ESS101016P00085000
ESS101016P00090000
|
2 | 90.00 | 85.00 | 0.700 | -30.000 | 111.32 |
| 2011-04-28 | 2011-05-16 |
ESS110716P00120000
ESS110716P00125000
|
2 | 125.00 | 120.00 | 0.80 | 0.000 | 139.98 |
| 2011-08-09 | 2011-08-26 |
ESS111022P00110000
ESS111022P00115000
|
2 | 115.00 | 110.00 | 0.825 | 115.000 | 135.56 |
| 2011-11-04 | 2011-11-21 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 0.70 | -100.000 | 138.1 |
| 2012-02-01 | 2012-02-21 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.125 | 55.000 | 156.89 |
| 2012-05-03 | 2012-05-21 |
ESS120721P00135000
ESS120721P00140000
|
2 | 140.00 | 135.00 | 0.975 | 10.000 | 156.82 |
| 2012-11-05 | 2012-11-23 |
ESS130119P00125000
ESS130119P00130000
|
2 | 130.00 | 125.00 | 0.975 | 80.000 | 152.8 |
| 2013-05-03 | 2013-05-20 |
ESS130720P00140000
ESS130720P00145000
|
2 | 145.00 | 140.00 | 0.825 | 80.000 | 168.77 |
| 2013-08-05 | 2013-08-22 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 1.25 | -185.000 | 160.05 |
| 2014-01-30 | 2014-02-18 |
ESS140419P00135000
ESS140419P00140000
|
2 | 140.00 | 135.00 | 0.950 | 135.000 | 167.89 |
| 2014-05-02 | 2014-05-19 |
ESS140719P00155000
ESS140719P00160000
|
2 | 160.00 | 155.00 | 0.75 | 95.000 | 191.1 |
| 2015-04-29 | 2015-05-18 |
ESS150717P00190000
ESS150717P00195000
|
2 | 195.00 | 190.00 | 0.675 | -210.000 | 222.99 |
| 2015-10-27 | 2015-11-13 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 1.00 | 60.00 | 230.15 |
| 2016-01-28 | 2016-02-16 |
ESS160415P00180000
ESS160415P00185000
|
2 | 185.00 | 180.00 | 0.80 | -35.000 | 224.87 |
| 2016-05-02 | 2016-05-19 |
ESS160715P00195000
ESS160715P00200000
|
2 | 200.00 | 195.00 | 0.825 | 55.000 | 226.6 |
| 2017-02-06 | 2017-02-23 |
ESS170421P00195000
ESS170421P00200000
|
2 | 200.00 | 195.00 | 0.600 | 50.000 | 235.49 |
| 2019-10-30 | 2019-11-18 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 1.775 | 0.000 | 308.87 |
| 2020-05-04 | 2020-05-21 |
ESS200717P00195000
ESS200717P00200000
|
2 | 200.00 | 195.00 | 1.05 | 70.00 | 223.17 |
| 2020-07-29 | 2020-08-17 |
ESS201016P00180000
ESS201016P00185000
|
2 | 185.00 | 180.00 | 1.05 | 175.000 | 202.04 |
| 2020-09-30 | 2020-10-19 |
ESS201218P00165000
ESS201218P00170000
|
2 | 170.00 | 165.00 | 1.20 | 155.000 | 234.37 |
| 2020-10-27 | 2020-11-13 |
ESS210115P00165000
ESS210115P00170000
|
2 | 170.00 | 165.00 | 1.275 | 250.000 | 240.52 |
| 2021-02-01 | 2021-02-18 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 2.175 | 210.000 | 289.49 |
| 2021-04-28 | 2021-05-17 |
ESS210716P00250000
ESS210716P00260000
|
1 | 260.00 | 250.00 | 1.825 | 130.000 | 328.33 |
| 2021-07-28 | 2021-08-16 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 2.00 | -47.500 | 333.09 |
| 2021-11-08 | 2021-11-26 |
ESS220121P00290000
ESS220121P00300000
|
1 | 300.00 | 290.00 | 1.475 | 12.500 | 332.08 |
| 2022-01-25 | 2022-02-11 |
ESS220414P00280000
ESS220414P00290000
|
1 | 290.00 | 280.00 | 1.75 | 25.00 | 345.51 |
| 2022-04-26 | 2022-05-13 |
ESS220715P00290000
ESS220715P00300000
|
1 | 300.00 | 290.00 | 1.45 | -345.00 | 265.45 |
| 2022-11-01 | 2022-11-18 |
ESS230120P00190000
ESS230120P00195000
|
2 | 195.00 | 190.00 | 0.85 | -50.00 | 216.19 |
| 2023-02-02 | 2023-02-21 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 1.35 | -12.500 | 212.42 |
| 2023-05-02 | 2023-05-19 |
ESS230721P00185000
ESS230721P00190000
|
2 | 190.00 | 185.00 | 0.80 | 125.000 | 245.14 |
| 2024-04-03 | 2024-04-22 |
ESS240621P00200000
ESS240621P00210000
|
1 | 210.00 | 200.00 | 1.60 | 185.000 | 278.22 |
| 2025-04-30 | 2025-05-19 |
ESS250718P00240000
ESS250718P00250000
|
1 | 250.00 | 240.00 | 1.625 | 132.500 | 287.37 |
| 2025-08-01 | 2025-08-18 |
ESS251017P00220000
ESS251017P00230000
|
1 | 230.00 | 220.00 | 1.475 | 77.500 | 0 |