| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-22 | 2009-05-19 |
ESS090718P00030000
ESS090718P00035000
|
2 | 35.00 | 30.00 | 0.450 | 90.000 | 59.69 |
| 2009-07-27 | 2009-08-24 |
ESS091017P00040000
ESS091017P00045000
|
2 | 45.00 | 40.00 | 0.30 | 60.000 | 77.59 |
| 2010-07-21 | 2010-08-17 |
ESS101016P00070000
ESS101016P00075000
|
2 | 75.00 | 70.00 | 0.425 | 65.000 | 111.32 |
| 2012-10-26 | 2012-11-23 |
ESS130119P00115000
ESS130119P00120000
|
2 | 120.00 | 115.00 | 0.45 | 80.000 | 152.8 |
| 2013-10-28 | 2013-11-25 |
ESS140118P00130000
ESS140118P00135000
|
2 | 135.00 | 130.00 | 0.450 | 93.000 | 153.21 |
| 2016-07-28 | 2016-08-24 |
ESS161021P00180000
ESS161021P00185000
|
2 | 185.00 | 180.00 | 0.625 | 115.000 | 206.67 |
| 2017-07-25 | 2017-08-21 |
ESS171020P00200000
ESS171020P00210000
|
1 | 210.00 | 200.00 | 1.500 | 85.000 | 259.34 |
| 2020-07-21 | 2020-08-17 |
ESS201016P00155000
ESS201016P00160000
|
2 | 160.00 | 155.00 | 0.60 | 65.000 | 202.04 |
| 2020-10-21 | 2020-11-17 |
ESS210115P00145000
ESS210115P00150000
|
2 | 150.00 | 145.00 | 0.675 | 135.000 | 240.52 |
| 2021-04-26 | 2021-05-24 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 1.150 | 32.500 | 328.33 |
| 2021-07-20 | 2021-08-16 |
ESS211015P00270000
ESS211015P00280000
|
1 | 280.00 | 270.00 | 1.05 | 52.500 | 333.09 |
| 2023-04-26 | 2023-05-23 |
ESS230721P00155000
ESS230721P00160000
|
2 | 160.00 | 155.00 | 0.75 | 100.00 | 245.14 |
| 2024-01-29 | 2024-02-26 |
ESS240419P00195000
ESS240419P00200000
|
2 | 200.00 | 195.00 | 0.650 | -205.000 | 235.17 |