| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-08 | 2009-07-15 |
ESS091017P00035000
ESS091017P00040000
|
2 | 40.00 | 35.00 | 0.35 | 20.00 | 77.59 |
| 2009-10-07 | 2009-10-14 |
ESS100116P00050000
ESS100116P00055000
|
2 | 55.00 | 50.00 | 0.550 | 50.000 | 84.29 |
| 2010-07-09 | 2010-07-16 |
ESS101016P00070000
ESS101016P00075000
|
2 | 75.00 | 70.00 | 0.475 | 30.000 | 111.32 |
| 2011-04-12 | 2011-04-19 |
ESS110716P00090000
ESS110716P00095000
|
2 | 95.00 | 90.00 | 0.600 | 115.000 | 139.98 |
| 2011-10-14 | 2011-10-21 |
ESS120121P00090000
ESS120121P00095000
|
2 | 95.00 | 90.00 | 0.550 | 80.000 | 138.1 |
| 2012-04-13 | 2012-04-20 |
ESS120721P00115000
ESS120721P00120000
|
2 | 120.00 | 115.00 | 0.625 | 105.000 | 156.82 |
| 2012-07-13 | 2012-07-20 |
ESS121020P00125000
ESS121020P00130000
|
2 | 130.00 | 125.00 | 0.500 | 45.000 | 148.14 |
| 2013-07-15 | 2013-07-22 |
ESS131019P00130000
ESS131019P00135000
|
2 | 135.00 | 130.00 | 0.500 | 75.000 | 160.05 |
| 2013-10-10 | 2013-10-17 |
ESS140118P00120000
ESS140118P00125000
|
2 | 125.00 | 120.00 | 0.425 | 70.000 | 153.21 |
| 2014-07-10 | 2014-07-17 |
ESS141018P00150000
ESS141018P00155000
|
2 | 155.00 | 150.00 | 0.35 | 60.000 | 186.71 |
| 2016-01-11 | 2016-01-19 |
ESS160415P00185000
ESS160415P00190000
|
2 | 190.00 | 185.00 | 0.60 | 60.000 | 224.87 |
| 2017-01-12 | 2017-01-19 |
ESS170421P00175000
ESS170421P00180000
|
2 | 180.00 | 175.00 | 0.500 | 60.000 | 235.49 |
| 2018-04-16 | 2018-04-23 |
ESS180720P00195000
ESS180720P00200000
|
2 | 200.00 | 195.00 | 0.525 | -45.000 | 229.35 |
| 2019-01-09 | 2019-01-16 |
ESS190418P00195000
ESS190418P00200000
|
2 | 200.00 | 195.00 | 0.400 | 50.000 | 278.29 |
| 2019-10-10 | 2019-10-17 |
ESS200117P00260000
ESS200117P00270000
|
1 | 270.00 | 260.00 | 0.850 | 0.000 | 308.87 |
| 2020-01-08 | 2020-01-15 |
ESS200417P00240000
ESS200417P00250000
|
1 | 250.00 | 240.00 | 1.10 | 90.000 | 260.84 |
| 2020-07-07 | 2020-07-14 |
ESS201016P00165000
ESS201016P00170000
|
2 | 170.00 | 165.00 | 0.475 | 5.000 | 202.04 |
| 2021-01-08 | 2021-01-15 |
ESS210416P00175000
ESS210416P00180000
|
2 | 180.00 | 175.00 | 0.475 | 85.000 | 289.49 |
| 2021-04-07 | 2021-04-14 |
ESS210716P00220000
ESS210716P00230000
|
1 | 230.00 | 220.00 | 1.30 | 237.500 | 328.33 |
| 2021-07-06 | 2021-07-13 |
ESS211015P00240000
ESS211015P00250000
|
1 | 250.00 | 240.00 | 1.325 | 115.000 | 333.09 |
| 2023-07-11 | 2023-07-18 |
ESS231020P00190000
ESS231020P00195000
|
2 | 195.00 | 190.00 | 0.800 | 100.000 | 211.67 |
| 2023-10-12 | 2023-10-19 |
ESS240119P00170000
ESS240119P00175000
|
2 | 175.00 | 170.00 | 0.525 | 0.000 | 240.85 |
| 2024-04-10 | 2024-04-17 |
ESS240719P00185000
ESS240719P00190000
|
2 | 190.00 | 185.00 | 0.475 | 135.000 | 284.79 |
| 2024-08-12 | 2024-08-19 |
ESS241115P00195000
ESS241115P00200000
|
2 | 200.00 | 195.00 | 0.40 | 320.00 | 301.76 |
| 2025-04-08 | 2025-04-15 |
ESS250718P00190000
ESS250718P00195000
|
2 | 195.00 | 190.00 | 0.575 | 90.000 | 287.37 |