| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-07-14 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 1.20 | 120.00 | 115.87 |
| 2008-07-17 | 2008-10-13 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 0.85 | 75.000 | 91.29 |
| 2009-01-15 | 2009-04-13 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 1.00 | 195.000 | 67.03 |
| 2009-04-16 | 2009-07-13 |
ESS090718P00045000
ESS090718P00050000
|
2 | 50.00 | 45.00 | 1.00 | 195.000 | 59.69 |
| 2009-07-15 | 2009-10-12 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 0.975 | 195.000 | 77.59 |
| 2009-10-14 | 2010-01-11 |
ESS100116P00060000
ESS100116P00065000
|
2 | 65.00 | 60.00 | 0.715 | 143.000 | 84.29 |
| 2010-01-13 | 2010-04-12 |
ESS100417P00065000
ESS100417P00070000
|
2 | 70.00 | 65.00 | 0.725 | 135.000 | 96.35 |
| 2011-04-18 | 2011-07-14 |
ESS110716P00105000
ESS110716P00110000
|
2 | 110.00 | 105.00 | 0.925 | 190.000 | 139.98 |
| 2011-10-20 | 2012-01-17 |
ESS120121P00105000
ESS120121P00110000
|
2 | 110.00 | 105.00 | 1.100 | 220.000 | 138.1 |
| 2012-01-18 | 2012-04-16 |
ESS120421P00115000
ESS120421P00120000
|
2 | 120.00 | 115.00 | 0.625 | 110.000 | 156.89 |
| 2013-04-17 | 2013-07-15 |
ESS130720P00135000
ESS130720P00140000
|
2 | 140.00 | 135.00 | 0.775 | 200.000 | 168.77 |
| 2013-07-19 | 2013-10-14 |
ESS131019P00150000
ESS131019P00155000
|
2 | 155.00 | 150.00 | 0.80 | -80.000 | 160.05 |
| 2013-10-21 | 2014-01-16 |
ESS140118P00140000
ESS140118P00145000
|
2 | 145.00 | 140.00 | 0.875 | -125.000 | 153.21 |
| 2014-01-17 | 2014-04-14 |
ESS140419P00130000
ESS140419P00135000
|
2 | 135.00 | 130.00 | 1.20 | 230.000 | 167.89 |
| 2016-01-12 | 2016-04-08 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 1.975 | 427.500 | 224.87 |
| 2016-10-18 | 2017-01-13 |
ESS170120P00180000
ESS170120P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.00 | 228.54 |
| 2017-01-17 | 2017-04-17 |
ESS170421P00195000
ESS170421P00200000
|
2 | 200.00 | 195.00 | 0.85 | 380.00 | 235.49 |
| 2017-04-19 | 2017-07-17 |
ESS170721P00200000
ESS170721P00210000
|
1 | 210.00 | 200.00 | 1.55 | -70.00 | 264.85 |
| 2019-10-15 | 2020-01-10 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 1.65 | 62.500 | 308.87 |
| 2020-01-16 | 2020-04-13 |
ESS200417P00270000
ESS200417P00280000
|
1 | 280.00 | 270.00 | 1.625 | -847.500 | 260.84 |
| 2020-04-14 | 2020-07-10 |
ESS200717P00195000
ESS200717P00200000
|
2 | 200.00 | 195.00 | 1.00 | 225.000 | 223.17 |
| 2020-07-14 | 2020-10-09 |
ESS201016P00185000
ESS201016P00190000
|
2 | 190.00 | 185.00 | 1.10 | 240.00 | 202.04 |
| 2020-10-15 | 2021-01-11 |
ESS210115P00170000
ESS210115P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 240.52 |
| 2021-01-13 | 2021-04-12 |
ESS210416P00195000
ESS210416P00200000
|
2 | 200.00 | 195.00 | 1.05 | 260.00 | 289.49 |
| 2021-04-13 | 2021-07-09 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 1.325 | 132.500 | 328.33 |
| 2021-07-13 | 2021-10-08 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 1.675 | 162.500 | 333.09 |
| 2021-10-20 | 2022-01-18 |
ESS220121P00290000
ESS220121P00300000
|
1 | 300.00 | 290.00 | 1.675 | 155.000 | 332.08 |
| 2022-10-18 | 2023-01-13 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 0.85 | -45.000 | 216.19 |
| 2023-04-19 | 2023-07-17 |
ESS230721P00185000
ESS230721P00190000
|
2 | 190.00 | 185.00 | 0.95 | 595.000 | 245.14 |
| 2023-07-19 | 2023-10-16 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 1.650 | -85.000 | 211.67 |
| 2023-10-23 | 2024-01-18 |
ESS240119P00180000
ESS240119P00185000
|
2 | 185.00 | 180.00 | 0.875 | 380.000 | 240.85 |
| 2024-03-19 | 2024-06-14 |
ESS240621P00200000
ESS240621P00210000
|
1 | 210.00 | 200.00 | 1.60 | 160.00 | 278.22 |
| 2025-04-15 | 2025-07-11 |
ESS250718P00230000
ESS250718P00240000
|
1 | 240.00 | 230.00 | 1.65 | 247.500 | 287.37 |