| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.40 | 0 | 115.87 |
| 2008-10-13 | 2009-01-20 |
ESS090117P00100000
ESS090117P00105000
|
3 | 105.00 | 100.00 | 1.80 | -1500.00 | 71.16 |
| 2009-04-08 | 2009-07-20 |
ESS090718P00055000
ESS090718P00060000
|
3 | 60.00 | 55.00 | 1.95 | -93.00 | 59.69 |
| 2009-10-07 | 2010-01-19 |
ESS100116P00065000
ESS100116P00070000
|
3 | 70.00 | 65.00 | 1.70 | 0 | 84.29 |
| 2010-04-07 | 2010-07-19 |
ESS100717P00085000
ESS100717P00090000
|
2 | 90.00 | 85.00 | 1.475 | 0 | 100.96 |
| 2010-10-13 | 2011-01-24 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.35 | 0 | 111.08 |
| 2011-04-07 | 2011-07-18 |
ESS110716P00115000
ESS110716P00120000
|
2 | 120.00 | 115.00 | 1.475 | 0 | 139.98 |
| 2011-07-18 | 2011-10-24 |
ESS111022P00130000
ESS111022P00135000
|
3 | 135.00 | 130.00 | 1.85 | 0 | 135.56 |
| 2012-01-11 | 2012-04-23 |
ESS120421P00130000
ESS120421P00135000
|
3 | 135.00 | 130.00 | 1.75 | 0 | 156.89 |
| 2012-07-11 | 2012-10-22 |
ESS121020P00145000
ESS121020P00150000
|
3 | 150.00 | 145.00 | 2.00 | -558.00 | 148.14 |
| 2013-01-09 | 2013-04-22 |
ESS130420P00140000
ESS130420P00145000
|
2 | 145.00 | 140.00 | 1.325 | 0 | 155.21 |
| 2013-10-09 | 2014-01-21 |
ESS140118P00140000
ESS140118P00145000
|
3 | 145.00 | 140.00 | 1.85 | 0 | 153.21 |
| 2014-04-09 | 2014-07-21 |
ESS140719P00160000
ESS140719P00165000
|
3 | 165.00 | 160.00 | 1.75 | 0 | 191.1 |
| 2014-10-09 | 2015-01-20 |
ESS150117P00170000
ESS150117P00175000
|
3 | 175.00 | 170.00 | 1.675 | 0 | 228.17 |
| 2015-07-07 | 2015-10-16 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 2.275 | 227.500 | 233.37 |
| 2016-01-06 | 2016-04-15 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 2.80 | -165.00 | 224.87 |
| 2016-07-14 | 2016-10-21 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 2.60 | -750.00 | 206.67 |
| 2017-01-11 | 2017-04-21 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 3.25 | 522.500 | 235.49 |
| 2017-07-11 | 2017-10-20 |
ESS171020P00230000
ESS171020P00240000
|
1 | 240.00 | 230.00 | 2.625 | 262.500 | 259.34 |
| 2018-01-09 | 2018-04-20 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 2.75 | 195.00 | 239.39 |
| 2018-07-16 | 2018-10-19 |
ESS181019P00220000
ESS181019P00230000
|
1 | 230.00 | 220.00 | 2.70 | 270.00 | 245.64 |
| 2019-01-07 | 2019-04-18 |
ESS190418P00220000
ESS190418P00230000
|
1 | 230.00 | 220.00 | 3.15 | 315.000 | 278.29 |
| 2019-07-09 | 2019-10-18 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 3.30 | 462.500 | 331.3 |
| 2020-01-07 | 2020-04-17 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 3.45 | -655.00 | 260.84 |
| 2020-07-07 | 2020-10-16 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 3.55 | -610.00 | 202.04 |
| 2021-01-05 | 2021-04-16 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 4.00 | 400.00 | 289.49 |
| 2021-07-06 | 2021-10-15 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 3.05 | 305.00 | 333.09 |
| 2021-10-15 | 2022-01-21 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 2.80 | 50.00 | 332.08 |
| 2022-04-05 | 2022-07-15 |
ESS220715P00330000
ESS220715P00340000
|
1 | 340.00 | 330.00 | 3.85 | -630.00 | 265.45 |
| 2022-07-15 | 2022-10-21 |
ESS221021P00240000
ESS221021P00250000
|
1 | 250.00 | 240.00 | 2.55 | -750.00 | 227.78 |
| 2023-01-10 | 2023-04-21 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 3.25 | 307.500 | 212.42 |
| 2023-07-11 | 2023-10-20 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.65 | -755.00 | 211.67 |
| 2024-01-09 | 2024-04-19 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 2.90 | -160.00 | 235.17 |
| 2024-07-09 | 2024-10-18 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 2.70 | 270.000 | 296.5 |
| 2025-01-07 | 2025-04-17 |
ESS250417P00250000
ESS250417P00260000
|
1 | 260.00 | 250.00 | 2.45 | 245.000 | 275.29 |