| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-16 |
ESS080719P00090000
ESS080719P00095000
|
2 | 95.00 | 90.00 | 0.80 | 155.000 | 115.87 |
| 2009-01-07 | 2009-02-13 |
ESS090418P00050000
ESS090418P00055000
|
2 | 55.00 | 50.00 | 1.00 | -230.00 | 67.03 |
| 2009-04-08 | 2009-05-15 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 1.15 | 125.000 | 59.69 |
| 2009-07-08 | 2009-08-14 |
ESS091017P00040000
ESS091017P00045000
|
2 | 45.00 | 40.00 | 0.70 | 165.000 | 77.59 |
| 2009-10-07 | 2009-11-13 |
ESS100116P00055000
ESS100116P00060000
|
2 | 60.00 | 55.00 | 0.850 | 130.000 | 84.29 |
| 2010-01-06 | 2010-02-12 |
ESS100417P00065000
ESS100417P00070000
|
2 | 70.00 | 65.00 | 0.800 | 30.000 | 96.35 |
| 2010-07-07 | 2010-08-13 |
ESS101016P00075000
ESS101016P00080000
|
2 | 80.00 | 75.00 | 0.900 | 120.000 | 111.32 |
| 2010-10-15 | 2010-11-22 |
ESS110122P00090000
ESS110122P00095000
|
2 | 95.00 | 90.00 | 0.700 | 35.000 | 111.08 |
| 2011-04-12 | 2011-05-19 |
ESS110716P00105000
ESS110716P00110000
|
2 | 110.00 | 105.00 | 0.925 | 175.000 | 139.98 |
| 2011-07-13 | 2011-08-19 |
ESS111022P00120000
ESS111022P00125000
|
2 | 125.00 | 120.00 | 1.300 | -20.000 | 135.56 |
| 2011-10-12 | 2011-11-18 |
ESS120121P00100000
ESS120121P00105000
|
2 | 105.00 | 100.00 | 1.150 | 210.000 | 138.1 |
| 2012-01-13 | 2012-02-21 |
ESS120421P00115000
ESS120421P00120000
|
2 | 120.00 | 115.00 | 0.700 | 95.000 | 156.89 |
| 2012-07-12 | 2012-08-20 |
ESS121020P00135000
ESS121020P00140000
|
2 | 140.00 | 135.00 | 0.85 | 30.000 | 148.14 |
| 2013-04-12 | 2013-05-20 |
ESS130720P00140000
ESS130720P00145000
|
2 | 145.00 | 140.00 | 0.85 | 85.000 | 168.77 |
| 2013-07-10 | 2013-08-16 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 1.250 | -295.000 | 160.05 |
| 2013-10-10 | 2013-11-18 |
ESS140118P00130000
ESS140118P00135000
|
2 | 135.00 | 130.00 | 0.850 | 125.000 | 153.21 |
| 2014-07-09 | 2014-08-15 |
ESS141018P00155000
ESS141018P00160000
|
2 | 160.00 | 155.00 | 1.05 | 195.000 | 186.71 |
| 2014-10-08 | 2014-11-14 |
ESS150117P00160000
ESS150117P00165000
|
2 | 165.00 | 160.00 | 1.125 | 280.000 | 228.17 |
| 2015-07-10 | 2015-08-17 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.05 | 270.000 | 233.37 |
| 2016-01-07 | 2016-02-16 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 2.000 | -450.000 | 224.87 |
| 2016-10-11 | 2016-11-17 |
ESS170120P00180000
ESS170120P00185000
|
2 | 185.00 | 180.00 | 0.85 | 415.000 | 228.54 |
| 2017-01-10 | 2017-02-16 |
ESS170421P00195000
ESS170421P00200000
|
2 | 200.00 | 195.00 | 0.725 | 75.000 | 235.49 |
| 2017-04-13 | 2017-05-22 |
ESS170721P00200000
ESS170721P00210000
|
1 | 210.00 | 200.00 | 1.80 | 157.500 | 264.85 |
| 2018-01-12 | 2018-02-20 |
ESS180420P00195000
ESS180420P00200000
|
2 | 200.00 | 195.00 | 0.550 | 140.000 | 239.39 |
| 2019-10-08 | 2019-11-14 |
ESS200117P00280000
ESS200117P00290000
|
1 | 290.00 | 280.00 | 1.575 | 70.000 | 308.87 |
| 2020-04-07 | 2020-05-14 |
ESS200717P00165000
ESS200717P00170000
|
2 | 170.00 | 165.00 | 1.40 | 630.00 | 223.17 |
| 2020-07-09 | 2020-08-17 |
ESS201016P00180000
ESS201016P00185000
|
2 | 185.00 | 180.00 | 1.00 | 165.000 | 202.04 |
| 2020-10-07 | 2020-11-13 |
ESS210115P00175000
ESS210115P00180000
|
2 | 180.00 | 175.00 | 0.95 | 120.00 | 240.52 |
| 2021-01-05 | 2021-02-11 |
ESS210416P00190000
ESS210416P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.00 | 289.49 |
| 2021-04-06 | 2021-05-13 |
ESS210716P00230000
ESS210716P00240000
|
1 | 240.00 | 230.00 | 1.85 | 202.500 | 328.33 |
| 2021-07-09 | 2021-08-16 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 2.10 | 160.000 | 333.09 |
| 2021-10-14 | 2021-11-22 |
ESS220121P00290000
ESS220121P00300000
|
1 | 300.00 | 290.00 | 1.925 | 180.000 | 332.08 |
| 2022-01-04 | 2022-02-10 |
ESS220414P00310000
ESS220414P00320000
|
1 | 320.00 | 310.00 | 1.95 | -240.00 | 345.51 |
| 2022-04-11 | 2022-05-18 |
ESS220715P00290000
ESS220715P00300000
|
1 | 300.00 | 290.00 | 1.45 | -410.00 | 265.45 |
| 2022-07-15 | 2022-08-22 |
ESS221021P00220000
ESS221021P00230000
|
1 | 230.00 | 220.00 | 1.500 | 150.000 | 227.78 |
| 2022-10-12 | 2022-11-18 |
ESS230120P00185000
ESS230120P00190000
|
2 | 190.00 | 185.00 | 0.90 | -20.00 | 216.19 |
| 2023-01-10 | 2023-02-16 |
ESS230421P00180000
ESS230421P00185000
|
2 | 185.00 | 180.00 | 0.75 | -130.00 | 212.42 |
| 2023-04-11 | 2023-05-18 |
ESS230721P00180000
ESS230721P00185000
|
2 | 185.00 | 180.00 | 1.05 | 150.000 | 245.14 |
| 2023-07-13 | 2023-08-21 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.075 | -25.000 | 211.67 |
| 2024-01-09 | 2024-02-15 |
ESS240419P00210000
ESS240419P00220000
|
1 | 220.00 | 210.00 | 1.875 | -32.500 | 235.17 |
| 2024-10-08 | 2024-11-14 |
ESS250117P00250000
ESS250117P00260000
|
1 | 260.00 | 250.00 | 2.175 | 207.500 | 283.41 |
| 2025-07-09 | 2025-08-15 |
ESS251017P00240000
ESS251017P00250000
|
1 | 250.00 | 240.00 | 1.325 | -42.500 | 0 |