| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
ESS080419P00085000
ESS080419P00090000
|
3 | 90.00 | 85.00 | 2.05 | 615.000 | 117.11 |
| 2008-04-15 | 2008-07-21 |
ESS080719P00105000
ESS080719P00110000
|
3 | 110.00 | 105.00 | 2.05 | 0 | 115.87 |
| 2008-10-08 | 2009-01-13 |
ESS090117P00100000
ESS090117P00105000
|
3 | 105.00 | 100.00 | 2.25 | -825.00 | 71.16 |
| 2009-07-09 | 2009-10-14 |
ESS091017P00050000
ESS091017P00055000
|
3 | 55.00 | 50.00 | 1.85 | 555.000 | 77.59 |
| 2010-01-06 | 2010-04-13 |
ESS100417P00080000
ESS100417P00085000
|
3 | 85.00 | 80.00 | 2.20 | 667.500 | 96.35 |
| 2010-04-13 | 2010-07-19 |
ESS100717P00095000
ESS100717P00100000
|
3 | 100.00 | 95.00 | 2.025 | 0 | 100.96 |
| 2010-10-13 | 2011-01-18 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 1.90 | 562.500 | 111.08 |
| 2011-04-06 | 2011-07-12 |
ESS110716P00120000
ESS110716P00125000
|
3 | 125.00 | 120.00 | 2.075 | 615.000 | 139.98 |
| 2011-07-13 | 2011-10-18 |
ESS111022P00135000
ESS111022P00140000
|
3 | 140.00 | 135.00 | 2.10 | -577.500 | 135.56 |
| 2011-10-18 | 2012-01-23 |
ESS120121P00125000
ESS120121P00130000
|
3 | 130.00 | 125.00 | 2.05 | 0 | 138.1 |
| 2012-04-11 | 2012-07-17 |
ESS120721P00145000
ESS120721P00150000
|
3 | 150.00 | 145.00 | 2.25 | 667.500 | 156.82 |
| 2012-07-17 | 2012-10-22 |
ESS121020P00155000
ESS121020P00160000
|
3 | 160.00 | 155.00 | 2.025 | -1500.00 | 148.14 |
| 2013-01-09 | 2013-04-16 |
ESS130420P00145000
ESS130420P00150000
|
3 | 150.00 | 145.00 | 2.075 | 622.500 | 155.21 |
| 2013-07-12 | 2013-10-17 |
ESS131019P00160000
ESS131019P00165000
|
3 | 165.00 | 160.00 | 1.70 | -562.500 | 160.05 |
| 2014-01-08 | 2014-04-15 |
ESS140419P00145000
ESS140419P00150000
|
3 | 150.00 | 145.00 | 2.20 | 727.500 | 167.89 |
| 2014-04-15 | 2014-07-21 |
ESS140719P00160000
ESS140719P00165000
|
3 | 165.00 | 160.00 | 1.95 | 0 | 191.1 |
| 2014-10-08 | 2015-01-13 |
ESS150117P00175000
ESS150117P00180000
|
3 | 180.00 | 175.00 | 2.05 | 615.00 | 228.17 |
| 2015-04-09 | 2015-07-15 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.35 | 272.500 | 222.99 |
| 2015-10-06 | 2016-01-11 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 3.05 | 242.500 | 230.15 |
| 2016-01-11 | 2016-04-15 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 3.05 | -140.00 | 224.87 |
| 2016-07-12 | 2016-10-17 |
ESS161021P00220000
ESS161021P00230000
|
1 | 230.00 | 220.00 | 3.65 | -600.00 | 206.67 |
| 2016-10-17 | 2017-01-20 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.00 | 228.54 |
| 2017-04-11 | 2017-07-17 |
ESS170721P00220000
ESS170721P00230000
|
1 | 230.00 | 220.00 | 2.90 | 315.00 | 264.85 |
| 2017-07-17 | 2017-10-20 |
ESS171020P00240000
ESS171020P00250000
|
1 | 250.00 | 240.00 | 2.75 | 282.500 | 259.34 |
| 2018-01-09 | 2018-04-16 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 2.75 | 257.500 | 239.39 |
| 2018-04-16 | 2018-07-20 |
ESS180720P00230000
ESS180720P00240000
|
1 | 240.00 | 230.00 | 3.15 | -630.00 | 229.35 |
| 2018-09-11 | 2018-12-17 |
ESS181221P00240000
ESS181221P00250000
|
1 | 250.00 | 240.00 | 3.80 | 237.500 | 251.75 |
| 2019-01-07 | 2019-04-15 |
ESS190418P00230000
ESS190418P00240000
|
1 | 240.00 | 230.00 | 4.30 | 430.000 | 278.29 |
| 2019-04-15 | 2019-07-19 |
ESS190719P00280000
ESS190719P00290000
|
1 | 290.00 | 280.00 | 3.95 | 395.000 | 294.9 |
| 2019-10-08 | 2020-01-13 |
ESS200117P00320000
ESS200117P00330000
|
1 | 330.00 | 320.00 | 3.70 | -630.00 | 308.87 |
| 2020-01-13 | 2020-04-17 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 4.20 | -575.00 | 260.84 |
| 2020-07-08 | 2020-10-13 |
ESS201016P00220000
ESS201016P00230000
|
1 | 230.00 | 220.00 | 4.90 | -450.00 | 202.04 |
| 2021-01-05 | 2021-04-12 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 4.85 | 487.500 | 289.49 |
| 2021-04-12 | 2021-07-16 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 3.85 | 600.00 | 328.33 |
| 2021-10-12 | 2022-01-18 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 4.40 | 540.00 | 332.08 |
| 2022-04-05 | 2022-07-11 |
ESS220715P00340000
ESS220715P00350000
|
1 | 350.00 | 340.00 | 4.15 | -585.00 | 265.45 |
| 2022-07-12 | 2022-10-17 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 3.70 | -630.00 | 227.78 |
| 2022-10-17 | 2023-01-20 |
ESS230120P00220000
ESS230120P00230000
|
1 | 230.00 | 220.00 | 4.20 | -585.00 | 216.19 |
| 2023-04-11 | 2023-07-17 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 3.45 | 337.500 | 245.14 |
| 2023-07-17 | 2023-10-20 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 3.30 | -690.00 | 211.67 |
| 2024-01-09 | 2024-04-15 |
ESS240419P00240000
ESS240419P00250000
|
1 | 250.00 | 240.00 | 4.10 | -440.00 | 235.17 |
| 2024-04-15 | 2024-07-19 |
ESS240719P00230000
ESS240719P00240000
|
1 | 240.00 | 230.00 | 4.60 | 460.000 | 284.79 |
| 2024-08-06 | 2024-11-11 |
ESS241115P00270000
ESS241115P00280000
|
1 | 280.00 | 270.00 | 3.55 | 355.00 | 301.76 |
| 2025-01-06 | 2025-04-14 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 3.00 | 150.000 | 275.29 |
| 2025-04-14 | 2025-07-18 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 3.50 | 347.500 | 287.37 |