| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 1.275 | 240.000 | 115.87 |
| 2008-06-25 | 2008-09-10 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 1.325 | 145.000 | 91.29 |
| 2008-12-24 | 2009-03-11 |
ESS090418P00060000
ESS090418P00065000
|
3 | 65.00 | 60.00 | 1.85 | -210.00 | 67.03 |
| 2009-06-24 | 2009-09-09 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 1.40 | 275.000 | 77.59 |
| 2009-09-23 | 2009-12-09 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.250 | 170.000 | 84.29 |
| 2009-12-23 | 2010-03-10 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.20 | 210.00 | 96.35 |
| 2010-03-24 | 2010-06-09 |
ESS100717P00075000
ESS100717P00080000
|
2 | 80.00 | 75.00 | 0.925 | 110.000 | 100.96 |
| 2010-06-23 | 2010-09-08 |
ESS101016P00085000
ESS101016P00090000
|
2 | 90.00 | 85.00 | 1.15 | 195.000 | 111.32 |
| 2010-09-29 | 2010-12-15 |
ESS110122P00090000
ESS110122P00095000
|
2 | 95.00 | 90.00 | 0.95 | 160.000 | 111.08 |
| 2010-12-22 | 2011-03-09 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 1.20 | 205.000 | 126.6 |
| 2011-03-23 | 2011-06-08 |
ESS110716P00105000
ESS110716P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 139.98 |
| 2011-07-05 | 2011-09-20 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.250 | 45.000 | 135.56 |
| 2011-09-28 | 2011-12-14 |
ESS120121P00100000
ESS120121P00105000
|
2 | 105.00 | 100.00 | 1.225 | 260.000 | 138.1 |
| 2011-12-29 | 2012-03-15 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.425 | 260.000 | 156.89 |
| 2012-03-28 | 2012-06-13 |
ESS120721P00135000
ESS120721P00140000
|
2 | 140.00 | 135.00 | 1.25 | 135.000 | 156.82 |
| 2012-06-27 | 2012-09-12 |
ESS121020P00135000
ESS121020P00140000
|
2 | 140.00 | 135.00 | 1.30 | 405.000 | 148.14 |
| 2012-09-26 | 2012-12-12 |
ESS130119P00135000
ESS130119P00140000
|
2 | 140.00 | 135.00 | 1.200 | -10.000 | 152.8 |
| 2012-12-26 | 2013-03-13 |
ESS130420P00130000
ESS130420P00135000
|
2 | 135.00 | 130.00 | 0.975 | 175.000 | 155.21 |
| 2013-03-28 | 2013-06-13 |
ESS130720P00135000
ESS130720P00140000
|
2 | 140.00 | 135.00 | 0.950 | 375.000 | 168.77 |
| 2013-09-30 | 2013-12-16 |
ESS140118P00130000
ESS140118P00135000
|
2 | 135.00 | 130.00 | 1.025 | 80.000 | 153.21 |
| 2013-12-26 | 2014-03-13 |
ESS140419P00130000
ESS140419P00135000
|
2 | 135.00 | 130.00 | 1.275 | 265.000 | 167.89 |
| 2014-03-28 | 2014-06-13 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 1.100 | 220.000 | 191.1 |
| 2014-06-25 | 2014-09-10 |
ESS141018P00170000
ESS141018P00175000
|
2 | 175.00 | 170.00 | 1.225 | 220.000 | 186.71 |
| 2014-09-25 | 2014-12-11 |
ESS150117P00165000
ESS150117P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.00 | 228.17 |
| 2014-12-23 | 2015-03-10 |
ESS150417P00195000
ESS150417P00200000
|
2 | 200.00 | 195.00 | 1.225 | 255.000 | 222.46 |
| 2015-06-23 | 2015-09-08 |
ESS151016P00195000
ESS151016P00200000
|
3 | 200.00 | 195.00 | 1.675 | 172.500 | 233.37 |
| 2015-09-22 | 2015-12-08 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 1.25 | 220.00 | 230.15 |
| 2016-03-22 | 2016-06-07 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 2.00 | -200.00 | 226.6 |
| 2016-09-27 | 2016-12-13 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 2.00 | 30.00 | 228.54 |
| 2016-12-30 | 2017-03-17 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 2.35 | 65.00 | 235.49 |
| 2017-03-28 | 2017-06-13 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 2.30 | 227.500 | 264.85 |
| 2018-03-27 | 2018-06-12 |
ESS180720P00210000
ESS180720P00220000
|
1 | 220.00 | 210.00 | 2.40 | 205.00 | 229.35 |
| 2018-06-26 | 2018-09-11 |
ESS181019P00210000
ESS181019P00220000
|
1 | 220.00 | 210.00 | 2.175 | 202.500 | 245.64 |
| 2018-09-25 | 2018-12-11 |
ESS190118P00220000
ESS190118P00230000
|
1 | 230.00 | 220.00 | 2.225 | 200.000 | 259.93 |
| 2018-12-24 | 2019-03-11 |
ESS190418P00210000
ESS190418P00220000
|
1 | 220.00 | 210.00 | 2.35 | 235.000 | 278.29 |
| 2019-06-25 | 2019-09-10 |
ESS191018P00270000
ESS191018P00280000
|
1 | 280.00 | 270.00 | 2.75 | 247.500 | 331.3 |
| 2019-09-24 | 2019-12-10 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.30 | 35.00 | 308.87 |
| 2019-12-24 | 2020-03-10 |
ESS200417P00270000
ESS200417P00280000
|
1 | 280.00 | 270.00 | 2.65 | 20.00 | 260.84 |
| 2020-03-24 | 2020-06-09 |
ESS200717P00160000
ESS200717P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.00 | 223.17 |
| 2020-06-24 | 2020-09-09 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.60 | 240.000 | 202.04 |
| 2020-09-23 | 2020-12-09 |
ESS210115P00175000
ESS210115P00180000
|
2 | 180.00 | 175.00 | 1.45 | 735.000 | 240.52 |
| 2020-12-22 | 2021-03-09 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 3.00 | 312.500 | 289.49 |
| 2021-03-23 | 2021-06-08 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.000 | 328.33 |
| 2021-06-22 | 2021-09-07 |
ESS211015P00270000
ESS211015P00280000
|
1 | 280.00 | 270.00 | 2.60 | 235.000 | 333.09 |
| 2021-09-28 | 2021-12-14 |
ESS220121P00280000
ESS220121P00290000
|
1 | 290.00 | 280.00 | 2.25 | 220.00 | 332.08 |
| 2021-12-20 | 2022-03-07 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 2.55 | 90.00 | 345.51 |
| 2022-03-23 | 2022-06-08 |
ESS220715P00300000
ESS220715P00310000
|
1 | 310.00 | 300.00 | 2.65 | -655.00 | 265.45 |
| 2022-06-30 | 2022-09-15 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 2.45 | 190.00 | 227.78 |
| 2022-09-27 | 2022-12-13 |
ESS230120P00210000
ESS230120P00220000
|
1 | 220.00 | 210.00 | 2.70 | -35.00 | 216.19 |
| 2022-12-27 | 2023-03-14 |
ESS230421P00190000
ESS230421P00195000
|
2 | 195.00 | 190.00 | 1.50 | 270.000 | 212.42 |
| 2023-03-28 | 2023-06-13 |
ESS230721P00180000
ESS230721P00185000
|
2 | 185.00 | 180.00 | 1.55 | 250.00 | 245.14 |
| 2023-06-30 | 2023-09-15 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.30 | 62.500 | 211.67 |
| 2023-09-26 | 2023-12-12 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.20 | 10.00 | 240.85 |
| 2023-12-27 | 2024-03-13 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.35 | 55.000 | 235.17 |
| 2024-03-26 | 2024-06-11 |
ESS240719P00210000
ESS240719P00220000
|
1 | 220.00 | 210.00 | 2.15 | 215.00 | 284.79 |
| 2024-06-25 | 2024-09-10 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 2.25 | 235.000 | 296.5 |
| 2024-09-27 | 2024-12-13 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 2.40 | 240.00 | 283.41 |
| 2024-12-24 | 2025-03-11 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.65 | 182.500 | 275.29 |
| 2025-03-26 | 2025-06-11 |
ESS250718P00280000
ESS250718P00290000
|
1 | 290.00 | 280.00 | 2.70 | -190.00 | 287.37 |