| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-25 |
ESS080419P00085000
ESS080419P00090000
|
2 | 90.00 | 85.00 | 0.925 | 180.000 | 117.11 |
| 2008-04-24 | 2008-06-20 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.000 | 40.000 | 115.87 |
| 2008-07-23 | 2008-09-18 |
ESS081018P00100000
ESS081018P00105000
|
2 | 105.00 | 100.00 | 0.725 | 88.000 | 91.29 |
| 2009-01-21 | 2009-03-19 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 0.875 | 5.000 | 67.03 |
| 2009-04-22 | 2009-06-18 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 1.075 | 205.000 | 59.69 |
| 2009-07-22 | 2009-09-17 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 1.025 | 200.000 | 77.59 |
| 2009-10-21 | 2009-12-17 |
ESS100116P00055000
ESS100116P00060000
|
2 | 60.00 | 55.00 | 0.575 | 115.000 | 84.29 |
| 2010-04-27 | 2010-06-23 |
ESS100717P00085000
ESS100717P00090000
|
2 | 90.00 | 85.00 | 0.75 | 70.00 | 100.96 |
| 2010-07-21 | 2010-09-16 |
ESS101016P00080000
ESS101016P00085000
|
2 | 85.00 | 80.00 | 0.80 | 145.000 | 111.32 |
| 2010-10-27 | 2010-12-23 |
ESS110122P00095000
ESS110122P00100000
|
2 | 100.00 | 95.00 | 0.775 | 135.000 | 111.08 |
| 2011-07-29 | 2011-09-26 |
ESS111022P00120000
ESS111022P00125000
|
2 | 125.00 | 120.00 | 1.025 | -245.000 | 135.56 |
| 2011-10-26 | 2011-12-22 |
ESS120121P00115000
ESS120121P00120000
|
2 | 120.00 | 115.00 | 1.20 | 230.00 | 138.1 |
| 2012-01-31 | 2012-03-28 |
ESS120421P00120000
ESS120421P00125000
|
2 | 125.00 | 120.00 | 0.975 | 205.000 | 156.89 |
| 2012-04-25 | 2012-06-21 |
ESS120721P00135000
ESS120721P00140000
|
2 | 140.00 | 135.00 | 0.75 | 105.000 | 156.82 |
| 2013-10-23 | 2013-12-19 |
ESS140118P00140000
ESS140118P00145000
|
2 | 145.00 | 140.00 | 0.80 | -340.00 | 153.21 |
| 2014-01-22 | 2014-03-20 |
ESS140419P00130000
ESS140419P00135000
|
2 | 135.00 | 130.00 | 1.20 | 400.00 | 167.89 |
| 2014-10-23 | 2014-12-19 |
ESS150117P00170000
ESS150117P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 228.17 |
| 2016-04-20 | 2016-06-16 |
ESS160715P00195000
ESS160715P00200000
|
2 | 200.00 | 195.00 | 0.95 | 185.000 | 226.6 |
| 2016-07-26 | 2016-09-21 |
ESS161021P00195000
ESS161021P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 206.67 |
| 2016-10-28 | 2016-12-27 |
ESS170120P00180000
ESS170120P00185000
|
2 | 185.00 | 180.00 | 1.20 | 235.000 | 228.54 |
| 2017-04-27 | 2017-06-23 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 1.65 | 165.00 | 264.85 |
| 2020-04-22 | 2020-06-18 |
ESS200717P00195000
ESS200717P00200000
|
2 | 200.00 | 195.00 | 1.25 | 205.000 | 223.17 |
| 2020-07-21 | 2020-09-16 |
ESS201016P00175000
ESS201016P00180000
|
2 | 180.00 | 175.00 | 0.975 | 395.000 | 202.04 |
| 2020-09-25 | 2020-11-23 |
ESS201218P00170000
ESS201218P00175000
|
2 | 175.00 | 170.00 | 1.00 | 200.00 | 234.37 |
| 2021-01-19 | 2021-03-17 |
ESS210416P00195000
ESS210416P00200000
|
2 | 200.00 | 195.00 | 0.775 | 555.000 | 289.49 |
| 2021-04-20 | 2021-06-16 |
ESS210716P00250000
ESS210716P00260000
|
1 | 260.00 | 250.00 | 1.500 | 260.000 | 328.33 |
| 2021-07-23 | 2021-09-20 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 1.575 | 77.500 | 333.09 |
| 2022-01-18 | 2022-03-16 |
ESS220414P00290000
ESS220414P00300000
|
1 | 300.00 | 290.00 | 1.425 | 145.000 | 345.51 |
| 2022-10-27 | 2022-12-23 |
ESS230120P00185000
ESS230120P00190000
|
2 | 190.00 | 185.00 | 0.75 | 150.00 | 216.19 |
| 2023-01-25 | 2023-03-23 |
ESS230421P00190000
ESS230421P00195000
|
2 | 195.00 | 190.00 | 0.80 | -270.00 | 212.42 |
| 2023-04-26 | 2023-06-22 |
ESS230721P00175000
ESS230721P00180000
|
2 | 180.00 | 175.00 | 1.00 | 200.00 | 245.14 |
| 2023-07-31 | 2023-09-26 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 1.825 | -407.500 | 211.67 |
| 2023-10-27 | 2023-12-26 |
ESS240119P00180000
ESS240119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 600.00 | 240.85 |
| 2024-10-25 | 2024-12-23 |
ESS250117P00260000
ESS250117P00270000
|
1 | 270.00 | 260.00 | 1.80 | 175.00 | 283.41 |
| 2025-04-22 | 2025-06-18 |
ESS250718P00230000
ESS250718P00240000
|
1 | 240.00 | 230.00 | 1.500 | 130.000 | 287.37 |