| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-30 |
ESS080719P00110000
ESS080719P00115000
|
3 | 115.00 | 110.00 | 1.75 | -630.00 | 115.87 |
| 2008-07-02 | 2008-09-29 |
ESS081018P00100000
ESS081018P00105000
|
3 | 105.00 | 100.00 | 1.95 | 555.00 | 91.29 |
| 2008-10-01 | 2008-12-29 |
ESS090117P00105000
ESS090117P00110000
|
2 | 110.00 | 105.00 | 1.575 | -685.000 | 71.16 |
| 2009-01-02 | 2009-03-30 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 1.95 | -735.00 | 67.03 |
| 2009-04-02 | 2009-06-29 |
ESS090718P00055000
ESS090718P00060000
|
3 | 60.00 | 55.00 | 2.00 | 322.500 | 59.69 |
| 2009-07-01 | 2009-09-28 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 1.80 | 540.00 | 77.59 |
| 2009-09-30 | 2009-12-28 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.325 | 245.000 | 84.29 |
| 2009-12-30 | 2010-03-29 |
ESS100417P00075000
ESS100417P00080000
|
3 | 80.00 | 75.00 | 1.80 | 517.500 | 96.35 |
| 2010-03-31 | 2010-06-28 |
ESS100717P00080000
ESS100717P00085000
|
2 | 85.00 | 80.00 | 1.475 | 275.000 | 100.96 |
| 2010-06-30 | 2010-09-27 |
ESS101016P00085000
ESS101016P00090000
|
2 | 90.00 | 85.00 | 1.55 | 305.000 | 111.32 |
| 2010-10-06 | 2011-01-03 |
ESS110122P00100000
ESS110122P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 111.08 |
| 2011-01-03 | 2011-03-31 |
ESS110416P00105000
ESS110416P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 126.6 |
| 2011-04-04 | 2011-06-30 |
ESS110716P00115000
ESS110716P00120000
|
2 | 120.00 | 115.00 | 1.425 | 295.000 | 139.98 |
| 2011-07-07 | 2011-10-03 |
ESS111022P00130000
ESS111022P00135000
|
2 | 135.00 | 130.00 | 1.375 | -725.000 | 135.56 |
| 2011-10-05 | 2012-01-03 |
ESS120121P00110000
ESS120121P00115000
|
3 | 115.00 | 110.00 | 1.90 | 562.500 | 138.1 |
| 2012-01-04 | 2012-04-02 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 315.000 | 156.89 |
| 2012-04-04 | 2012-07-02 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 156.82 |
| 2012-07-05 | 2012-10-01 |
ESS121020P00145000
ESS121020P00150000
|
3 | 150.00 | 145.00 | 1.825 | -420.000 | 148.14 |
| 2012-10-08 | 2013-01-03 |
ESS130119P00135000
ESS130119P00140000
|
2 | 140.00 | 135.00 | 1.225 | 235.000 | 152.8 |
| 2013-01-03 | 2013-04-01 |
ESS130420P00140000
ESS130420P00145000
|
2 | 145.00 | 140.00 | 1.625 | 360.000 | 155.21 |
| 2013-04-05 | 2013-07-01 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.325 | 275.000 | 168.77 |
| 2013-07-05 | 2013-09-30 |
ESS131019P00150000
ESS131019P00155000
|
3 | 155.00 | 150.00 | 1.85 | -442.500 | 160.05 |
| 2013-10-02 | 2013-12-30 |
ESS140118P00140000
ESS140118P00145000
|
2 | 145.00 | 140.00 | 1.50 | -105.000 | 153.21 |
| 2014-01-02 | 2014-03-31 |
ESS140419P00135000
ESS140419P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 167.89 |
| 2014-04-02 | 2014-06-30 |
ESS140719P00160000
ESS140719P00165000
|
2 | 165.00 | 160.00 | 1.40 | 275.000 | 191.1 |
| 2014-07-02 | 2014-09-29 |
ESS141018P00175000
ESS141018P00180000
|
3 | 180.00 | 175.00 | 1.725 | 142.500 | 186.71 |
| 2014-10-01 | 2014-12-29 |
ESS150117P00170000
ESS150117P00175000
|
2 | 175.00 | 170.00 | 1.625 | 325.000 | 228.17 |
| 2014-12-30 | 2015-03-27 |
ESS150417P00195000
ESS150417P00200000
|
3 | 200.00 | 195.00 | 1.725 | 982.500 | 222.46 |
| 2015-04-01 | 2015-06-29 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 2.825 | -350.000 | 222.99 |
| 2015-06-30 | 2015-09-25 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.25 | 560.00 | 233.37 |
| 2015-10-01 | 2015-12-28 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 2.95 | 280.00 | 230.15 |
| 2015-12-29 | 2016-03-28 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 2.30 | -250.00 | 224.87 |
| 2016-07-06 | 2016-10-03 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 2.60 | -135.00 | 206.67 |
| 2016-10-04 | 2016-12-30 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 177.500 | 228.54 |
| 2017-01-03 | 2017-03-31 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 3.30 | 357.500 | 235.49 |
| 2017-04-10 | 2017-07-06 |
ESS170721P00220000
ESS170721P00230000
|
1 | 230.00 | 220.00 | 2.90 | 280.00 | 264.85 |
| 2017-10-09 | 2018-01-04 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 2.575 | -417.500 | 223.63 |
| 2018-01-04 | 2018-04-02 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 2.625 | 235.000 | 239.39 |
| 2018-04-03 | 2018-06-29 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 3.10 | 257.500 | 229.35 |
| 2018-07-03 | 2018-09-28 |
ESS181019P00220000
ESS181019P00230000
|
1 | 230.00 | 220.00 | 2.75 | 262.500 | 245.64 |
| 2018-10-02 | 2018-12-28 |
ESS190118P00230000
ESS190118P00240000
|
1 | 240.00 | 230.00 | 3.00 | 57.500 | 259.93 |
| 2018-12-31 | 2019-03-28 |
ESS190418P00230000
ESS190418P00240000
|
1 | 240.00 | 230.00 | 3.65 | 365.000 | 278.29 |
| 2019-04-03 | 2019-07-01 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 2.60 | 220.000 | 294.9 |
| 2019-07-02 | 2019-09-27 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 2.95 | 127.500 | 331.3 |
| 2019-10-01 | 2019-12-27 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 2.90 | -425.00 | 308.87 |
| 2020-01-02 | 2020-03-30 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 2.65 | -730.00 | 260.84 |
| 2020-03-31 | 2020-06-26 |
ESS200717P00200000
ESS200717P00210000
|
1 | 210.00 | 200.00 | 3.45 | 167.500 | 223.17 |
| 2020-06-30 | 2020-09-25 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 3.60 | -470.00 | 202.04 |
| 2020-09-30 | 2020-12-28 |
ESS210115P00185000
ESS210115P00190000
|
3 | 190.00 | 185.00 | 2.00 | 525.000 | 240.52 |
| 2020-12-29 | 2021-03-26 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 3.75 | 300.00 | 289.49 |
| 2021-03-30 | 2021-06-25 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 3.60 | 550.00 | 328.33 |
| 2021-06-29 | 2021-09-24 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 2.95 | 390.00 | 333.09 |
| 2021-10-06 | 2022-01-03 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 3.35 | 335.00 | 332.08 |
| 2022-03-29 | 2022-06-24 |
ESS220715P00330000
ESS220715P00340000
|
1 | 340.00 | 330.00 | 3.15 | -635.00 | 265.45 |
| 2022-07-05 | 2022-09-30 |
ESS221021P00240000
ESS221021P00250000
|
1 | 250.00 | 240.00 | 2.65 | -230.00 | 227.78 |
| 2022-10-04 | 2022-12-30 |
ESS230120P00230000
ESS230120P00240000
|
1 | 240.00 | 230.00 | 3.50 | -665.00 | 216.19 |
| 2023-01-03 | 2023-03-31 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 1.40 | 185.000 | 212.42 |
| 2023-04-04 | 2023-06-30 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.50 | 120.00 | 245.14 |
| 2023-07-05 | 2023-10-02 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 3.15 | -540.00 | 211.67 |
| 2023-10-03 | 2023-12-29 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 500.00 | 240.85 |
| 2024-01-02 | 2024-04-01 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 2.85 | 20.00 | 235.17 |
| 2024-04-03 | 2024-07-01 |
ESS240719P00220000
ESS240719P00230000
|
1 | 230.00 | 220.00 | 2.85 | 500.00 | 284.79 |
| 2024-07-02 | 2024-09-27 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 3.70 | 260.00 | 296.5 |
| 2024-10-02 | 2024-12-30 |
ESS250117P00280000
ESS250117P00290000
|
1 | 290.00 | 280.00 | 3.30 | -205.00 | 283.41 |
| 2024-12-30 | 2025-03-27 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.65 | 237.500 | 275.29 |
| 2025-04-01 | 2025-06-27 |
ESS250718P00290000
ESS250718P00300000
|
1 | 300.00 | 290.00 | 3.35 | -520.00 | 287.37 |