| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-09 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.10 | 130.000 | 115.87 |
| 2008-07-02 | 2008-09-08 |
ESS081018P00090000
ESS081018P00095000
|
2 | 95.00 | 90.00 | 0.925 | 160.000 | 91.29 |
| 2008-12-31 | 2009-03-09 |
ESS090418P00060000
ESS090418P00065000
|
3 | 65.00 | 60.00 | 1.70 | -570.00 | 67.03 |
| 2009-04-02 | 2009-06-08 |
ESS090718P00050000
ESS090718P00055000
|
3 | 55.00 | 50.00 | 1.80 | 412.500 | 59.69 |
| 2009-07-01 | 2009-09-08 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 1.30 | 245.000 | 77.59 |
| 2009-09-30 | 2009-12-07 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.325 | 180.000 | 84.29 |
| 2009-12-30 | 2010-03-08 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.075 | 190.000 | 96.35 |
| 2010-03-31 | 2010-06-07 |
ESS100717P00075000
ESS100717P00080000
|
2 | 80.00 | 75.00 | 0.925 | 85.000 | 100.96 |
| 2010-06-30 | 2010-09-07 |
ESS101016P00080000
ESS101016P00085000
|
2 | 85.00 | 80.00 | 1.20 | 215.000 | 111.32 |
| 2010-10-06 | 2010-12-13 |
ESS110122P00095000
ESS110122P00100000
|
2 | 100.00 | 95.00 | 1.325 | 200.000 | 111.08 |
| 2010-12-29 | 2011-03-07 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 1.20 | 165.000 | 126.6 |
| 2011-07-06 | 2011-09-12 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.125 | 40.000 | 135.56 |
| 2011-10-05 | 2011-12-12 |
ESS120121P00100000
ESS120121P00105000
|
2 | 105.00 | 100.00 | 1.20 | 215.000 | 138.1 |
| 2012-01-05 | 2012-03-12 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.225 | 215.000 | 156.89 |
| 2012-04-09 | 2012-06-15 |
ESS120721P00135000
ESS120721P00140000
|
2 | 140.00 | 135.00 | 1.075 | 105.000 | 156.82 |
| 2012-07-09 | 2012-09-14 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 1.225 | -10.000 | 148.14 |
| 2012-10-08 | 2012-12-14 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 0.925 | 85.000 | 152.8 |
| 2013-01-02 | 2013-03-11 |
ESS130420P00135000
ESS130420P00140000
|
2 | 140.00 | 135.00 | 1.125 | 145.000 | 155.21 |
| 2013-04-04 | 2013-06-10 |
ESS130720P00140000
ESS130720P00145000
|
2 | 145.00 | 140.00 | 1.175 | 410.000 | 168.77 |
| 2013-10-02 | 2013-12-09 |
ESS140118P00135000
ESS140118P00140000
|
2 | 140.00 | 135.00 | 1.15 | 170.00 | 153.21 |
| 2014-01-02 | 2014-03-10 |
ESS140419P00130000
ESS140419P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 167.89 |
| 2014-04-02 | 2014-06-09 |
ESS140719P00155000
ESS140719P00160000
|
2 | 160.00 | 155.00 | 1.075 | 220.000 | 191.1 |
| 2014-10-02 | 2014-12-08 |
ESS150117P00160000
ESS150117P00165000
|
2 | 165.00 | 160.00 | 0.925 | 185.000 | 228.17 |
| 2014-12-30 | 2015-03-09 |
ESS150417P00195000
ESS150417P00200000
|
3 | 200.00 | 195.00 | 1.725 | 457.500 | 222.46 |
| 2015-06-30 | 2015-09-08 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.25 | 30.00 | 233.37 |
| 2015-09-29 | 2015-12-07 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 1.05 | 185.000 | 230.15 |
| 2015-12-29 | 2016-03-07 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 2.30 | -340.00 | 224.87 |
| 2016-10-04 | 2016-12-12 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.05 | 25.000 | 228.54 |
| 2017-01-05 | 2017-03-13 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 2.25 | 175.00 | 235.49 |
| 2017-04-04 | 2017-06-12 |
ESS170721P00200000
ESS170721P00210000
|
1 | 210.00 | 200.00 | 1.725 | 167.500 | 264.85 |
| 2018-04-04 | 2018-06-11 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.60 | 127.500 | 229.35 |
| 2018-12-31 | 2019-03-08 |
ESS190418P00220000
ESS190418P00230000
|
1 | 230.00 | 220.00 | 2.65 | 262.500 | 278.29 |
| 2019-04-04 | 2019-06-10 |
ESS190719P00260000
ESS190719P00270000
|
1 | 270.00 | 260.00 | 1.95 | 160.000 | 294.9 |
| 2019-07-05 | 2019-09-10 |
ESS191018P00270000
ESS191018P00280000
|
1 | 280.00 | 270.00 | 1.85 | 157.500 | 331.3 |
| 2019-10-02 | 2019-12-09 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.25 | 70.000 | 308.87 |
| 2020-03-31 | 2020-06-08 |
ESS200717P00190000
ESS200717P00195000
|
3 | 195.00 | 190.00 | 1.85 | 300.00 | 223.17 |
| 2020-06-30 | 2020-09-08 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.55 | 140.00 | 202.04 |
| 2020-09-29 | 2020-12-07 |
ESS210115P00175000
ESS210115P00180000
|
2 | 180.00 | 175.00 | 1.45 | 270.00 | 240.52 |
| 2020-12-29 | 2021-03-08 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 2.05 | 210.00 | 289.49 |
| 2021-03-30 | 2021-06-07 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 2.55 | 250.000 | 328.33 |
| 2021-06-29 | 2021-09-07 |
ESS211015P00270000
ESS211015P00280000
|
1 | 280.00 | 270.00 | 2.05 | 180.000 | 333.09 |
| 2021-10-05 | 2021-12-13 |
ESS220121P00290000
ESS220121P00300000
|
1 | 300.00 | 290.00 | 2.175 | 192.500 | 332.08 |
| 2021-12-31 | 2022-03-08 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 2.35 | -100.00 | 345.51 |
| 2022-03-30 | 2022-06-06 |
ESS220715P00310000
ESS220715P00320000
|
1 | 320.00 | 310.00 | 2.00 | -760.00 | 265.45 |
| 2022-07-05 | 2022-09-12 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 2.25 | 225.00 | 227.78 |
| 2022-10-04 | 2022-12-12 |
ESS230120P00210000
ESS230120P00220000
|
1 | 220.00 | 210.00 | 2.05 | -185.00 | 216.19 |
| 2023-01-03 | 2023-03-13 |
ESS230421P00190000
ESS230421P00195000
|
2 | 195.00 | 190.00 | 1.30 | 55.000 | 212.42 |
| 2023-04-04 | 2023-06-12 |
ESS230721P00190000
ESS230721P00195000
|
2 | 195.00 | 190.00 | 1.50 | 675.000 | 245.14 |
| 2023-07-06 | 2023-09-11 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.05 | -70.00 | 211.67 |
| 2023-10-05 | 2023-12-11 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.35 | 305.000 | 240.85 |
| 2024-01-03 | 2024-03-11 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.35 | 75.000 | 235.17 |
| 2024-03-11 | 2024-05-17 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 3.275 | 425.000 | 278.22 |
| 2024-07-02 | 2024-09-09 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 2.30 | 230.00 | 296.5 |
| 2024-10-02 | 2024-12-09 |
ESS250117P00260000
ESS250117P00270000
|
1 | 270.00 | 260.00 | 2.625 | 257.500 | 283.41 |
| 2025-01-03 | 2025-03-11 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.50 | 167.500 | 275.29 |
| 2025-04-01 | 2025-06-09 |
ESS250718P00280000
ESS250718P00290000
|
1 | 290.00 | 280.00 | 2.65 | -325.00 | 287.37 |