| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 1.00 | 0 | 115.87 |
| 2009-01-07 | 2009-04-20 |
ESS090418P00060000
ESS090418P00065000
|
3 | 65.00 | 60.00 | 1.75 | 0 | 67.03 |
| 2009-07-08 | 2009-10-19 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 1.25 | 0 | 77.59 |
| 2010-01-06 | 2010-04-19 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.300 | 0 | 96.35 |
| 2010-07-07 | 2010-10-18 |
ESS101016P00085000
ESS101016P00090000
|
2 | 90.00 | 85.00 | 1.40 | 0 | 111.32 |
| 2010-10-18 | 2011-01-24 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.375 | 0 | 111.08 |
| 2011-04-07 | 2011-07-18 |
ESS110716P00110000
ESS110716P00115000
|
2 | 115.00 | 110.00 | 0.950 | 0 | 139.98 |
| 2011-07-18 | 2011-10-24 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.45 | 0 | 135.56 |
| 2012-01-11 | 2012-04-23 |
ESS120421P00120000
ESS120421P00125000
|
2 | 125.00 | 120.00 | 1.100 | 0 | 156.89 |
| 2012-07-11 | 2012-10-22 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0 | 148.14 |
| 2013-04-11 | 2013-07-22 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.250 | 0 | 168.77 |
| 2013-10-09 | 2014-01-21 |
ESS140118P00135000
ESS140118P00140000
|
2 | 140.00 | 135.00 | 1.60 | 0 | 153.21 |
| 2014-04-09 | 2014-07-21 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 0.925 | 0 | 191.1 |
| 2014-10-14 | 2015-01-20 |
ESS150117P00170000
ESS150117P00175000
|
2 | 175.00 | 170.00 | 1.35 | 0 | 228.17 |
| 2015-07-07 | 2015-10-16 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 2.275 | 227.500 | 233.37 |
| 2016-10-11 | 2017-01-20 |
ESS170120P00190000
ESS170120P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.00 | 228.54 |
| 2017-07-14 | 2017-10-20 |
ESS171020P00230000
ESS171020P00240000
|
1 | 240.00 | 230.00 | 2.225 | 222.500 | 259.34 |
| 2018-04-10 | 2018-07-20 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.40 | 142.500 | 229.35 |
| 2019-01-07 | 2019-04-18 |
ESS190418P00210000
ESS190418P00220000
|
1 | 220.00 | 210.00 | 2.05 | 205.000 | 278.29 |
| 2019-07-09 | 2019-10-18 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 2.15 | 295.00 | 331.3 |
| 2020-04-07 | 2020-07-17 |
ESS200717P00185000
ESS200717P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.00 | 223.17 |
| 2020-09-09 | 2020-12-18 |
ESS201218P00195000
ESS201218P00200000
|
2 | 200.00 | 195.00 | 1.50 | 760.00 | 234.37 |
| 2021-01-05 | 2021-04-16 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 2.70 | 270.00 | 289.49 |
| 2021-07-06 | 2021-10-15 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 2.40 | 240.00 | 333.09 |
| 2022-04-06 | 2022-07-15 |
ESS220715P00320000
ESS220715P00330000
|
1 | 330.00 | 320.00 | 2.25 | -760.00 | 265.45 |
| 2022-07-15 | 2022-10-21 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 2.425 | -732.500 | 227.78 |
| 2023-01-10 | 2023-04-21 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 1.40 | 750.00 | 212.42 |
| 2023-07-11 | 2023-10-20 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.65 | -420.00 | 211.67 |
| 2024-01-10 | 2024-04-19 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.175 | 242.500 | 235.17 |
| 2024-08-06 | 2024-11-15 |
ESS241115P00250000
ESS241115P00260000
|
1 | 260.00 | 250.00 | 2.00 | 200.00 | 301.76 |
| 2025-04-08 | 2025-07-18 |
ESS250718P00220000
ESS250718P00230000
|
1 | 230.00 | 220.00 | 2.10 | 210.00 | 287.37 |