| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-02 | 2008-06-30 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 0.725 | -95.000 | 115.87 |
| 2008-07-30 | 2008-09-25 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 0.65 | 10.000 | 91.29 |
| 2009-01-28 | 2009-03-26 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 1.075 | 70.000 | 67.03 |
| 2009-04-29 | 2009-06-25 |
ESS090718P00045000
ESS090718P00050000
|
2 | 50.00 | 45.00 | 1.125 | 205.000 | 59.69 |
| 2009-07-29 | 2009-09-24 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 0.900 | 180.000 | 77.59 |
| 2009-10-28 | 2009-12-24 |
ESS100116P00055000
ESS100116P00060000
|
2 | 60.00 | 55.00 | 0.575 | 115.000 | 84.29 |
| 2010-01-28 | 2010-03-26 |
ESS100417P00065000
ESS100417P00070000
|
2 | 70.00 | 65.00 | 0.75 | 135.000 | 96.35 |
| 2010-05-03 | 2010-06-29 |
ESS100717P00090000
ESS100717P00095000
|
2 | 95.00 | 90.00 | 0.675 | -30.000 | 100.96 |
| 2010-07-28 | 2010-09-23 |
ESS101016P00085000
ESS101016P00090000
|
2 | 90.00 | 85.00 | 0.700 | 140.000 | 111.32 |
| 2011-04-28 | 2011-06-24 |
ESS110716P00120000
ESS110716P00125000
|
2 | 125.00 | 120.00 | 0.80 | 70.00 | 139.98 |
| 2011-08-09 | 2011-10-05 |
ESS111022P00110000
ESS111022P00115000
|
2 | 115.00 | 110.00 | 0.825 | 30.000 | 135.56 |
| 2011-11-04 | 2012-01-03 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 0.70 | 135.000 | 138.1 |
| 2012-02-01 | 2012-03-29 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.125 | 230.000 | 156.89 |
| 2012-05-03 | 2012-06-29 |
ESS120721P00135000
ESS120721P00140000
|
2 | 140.00 | 135.00 | 0.975 | 100.000 | 156.82 |
| 2012-11-05 | 2013-01-02 |
ESS130119P00125000
ESS130119P00130000
|
2 | 130.00 | 125.00 | 0.975 | 190.000 | 152.8 |
| 2013-05-03 | 2013-07-01 |
ESS130720P00140000
ESS130720P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 168.77 |
| 2013-08-05 | 2013-10-01 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 1.25 | 100.000 | 160.05 |
| 2014-01-30 | 2014-03-28 |
ESS140419P00135000
ESS140419P00140000
|
2 | 140.00 | 135.00 | 0.950 | 95.000 | 167.89 |
| 2014-05-02 | 2014-06-30 |
ESS140719P00155000
ESS140719P00160000
|
2 | 160.00 | 155.00 | 0.75 | 155.000 | 191.1 |
| 2015-04-29 | 2015-06-25 |
ESS150717P00190000
ESS150717P00195000
|
2 | 195.00 | 190.00 | 0.675 | 515.000 | 222.99 |
| 2015-10-27 | 2015-12-23 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 1.00 | 190.000 | 230.15 |
| 2016-01-28 | 2016-03-28 |
ESS160415P00180000
ESS160415P00185000
|
2 | 185.00 | 180.00 | 0.80 | 285.000 | 224.87 |
| 2016-05-02 | 2016-06-28 |
ESS160715P00195000
ESS160715P00200000
|
2 | 200.00 | 195.00 | 0.825 | 440.000 | 226.6 |
| 2017-02-06 | 2017-04-04 |
ESS170421P00195000
ESS170421P00200000
|
2 | 200.00 | 195.00 | 0.600 | 240.000 | 235.49 |
| 2019-10-30 | 2019-12-26 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 1.775 | -147.500 | 308.87 |
| 2020-05-04 | 2020-06-30 |
ESS200717P00195000
ESS200717P00200000
|
2 | 200.00 | 195.00 | 1.05 | 200.00 | 223.17 |
| 2020-07-29 | 2020-09-24 |
ESS201016P00180000
ESS201016P00185000
|
2 | 185.00 | 180.00 | 1.05 | -115.000 | 202.04 |
| 2020-09-30 | 2020-11-27 |
ESS201218P00165000
ESS201218P00170000
|
2 | 170.00 | 165.00 | 1.20 | 250.00 | 234.37 |
| 2021-02-01 | 2021-03-30 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 2.175 | 17.500 | 289.49 |
| 2021-04-28 | 2021-06-24 |
ESS210716P00250000
ESS210716P00260000
|
1 | 260.00 | 250.00 | 1.825 | 392.500 | 328.33 |
| 2021-07-28 | 2021-09-23 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 2.00 | 137.500 | 333.09 |
| 2021-11-08 | 2022-01-04 |
ESS220121P00290000
ESS220121P00300000
|
1 | 300.00 | 290.00 | 1.475 | 112.500 | 332.08 |
| 2022-01-25 | 2022-03-23 |
ESS220414P00280000
ESS220414P00290000
|
1 | 290.00 | 280.00 | 1.75 | 27.500 | 345.51 |
| 2022-04-26 | 2022-06-22 |
ESS220715P00290000
ESS220715P00300000
|
1 | 300.00 | 290.00 | 1.45 | -830.00 | 265.45 |
| 2022-11-01 | 2022-12-28 |
ESS230120P00190000
ESS230120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 185.000 | 216.19 |
| 2023-02-02 | 2023-03-31 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 1.35 | -215.00 | 212.42 |
| 2023-05-02 | 2023-06-28 |
ESS230721P00185000
ESS230721P00190000
|
2 | 190.00 | 185.00 | 0.80 | 490.00 | 245.14 |
| 2024-04-03 | 2024-05-30 |
ESS240621P00200000
ESS240621P00210000
|
1 | 210.00 | 200.00 | 1.60 | 280.00 | 278.22 |
| 2025-04-30 | 2025-06-26 |
ESS250718P00240000
ESS250718P00250000
|
1 | 250.00 | 240.00 | 1.625 | 160.000 | 287.37 |