| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 1.275 | 115.000 | 115.87 |
| 2008-06-25 | 2008-07-02 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 1.325 | -45.000 | 91.29 |
| 2008-12-24 | 2008-12-31 |
ESS090418P00060000
ESS090418P00065000
|
3 | 65.00 | 60.00 | 1.85 | 45.00 | 67.03 |
| 2009-06-24 | 2009-07-01 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 1.40 | 20.00 | 77.59 |
| 2009-09-23 | 2009-09-30 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.250 | -15.000 | 84.29 |
| 2009-12-23 | 2009-12-30 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.20 | 25.000 | 96.35 |
| 2010-03-24 | 2010-03-31 |
ESS100717P00075000
ESS100717P00080000
|
2 | 80.00 | 75.00 | 0.925 | 0.000 | 100.96 |
| 2010-06-23 | 2010-06-30 |
ESS101016P00085000
ESS101016P00090000
|
2 | 90.00 | 85.00 | 1.15 | -80.00 | 111.32 |
| 2010-09-29 | 2010-10-06 |
ESS110122P00090000
ESS110122P00095000
|
2 | 95.00 | 90.00 | 0.95 | 25.000 | 111.08 |
| 2010-12-22 | 2010-12-29 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 1.20 | 0.00 | 126.6 |
| 2011-03-23 | 2011-03-30 |
ESS110716P00105000
ESS110716P00110000
|
2 | 110.00 | 105.00 | 1.375 | 110.000 | 139.98 |
| 2011-07-05 | 2011-07-12 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.250 | 25.000 | 135.56 |
| 2011-09-28 | 2011-10-05 |
ESS120121P00100000
ESS120121P00105000
|
2 | 105.00 | 100.00 | 1.225 | 5.000 | 138.1 |
| 2011-12-29 | 2012-01-05 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.425 | 40.000 | 156.89 |
| 2012-03-28 | 2012-04-04 |
ESS120721P00135000
ESS120721P00140000
|
2 | 140.00 | 135.00 | 1.25 | 80.000 | 156.82 |
| 2012-06-27 | 2012-07-05 |
ESS121020P00135000
ESS121020P00140000
|
2 | 140.00 | 135.00 | 1.30 | 115.000 | 148.14 |
| 2012-09-26 | 2012-10-03 |
ESS130119P00135000
ESS130119P00140000
|
2 | 140.00 | 135.00 | 1.200 | 25.000 | 152.8 |
| 2012-12-26 | 2013-01-02 |
ESS130420P00130000
ESS130420P00135000
|
2 | 135.00 | 130.00 | 0.975 | 100.000 | 155.21 |
| 2013-03-28 | 2013-04-04 |
ESS130720P00135000
ESS130720P00140000
|
2 | 140.00 | 135.00 | 0.950 | 110.000 | 168.77 |
| 2013-09-30 | 2013-10-07 |
ESS140118P00130000
ESS140118P00135000
|
2 | 135.00 | 130.00 | 1.025 | -35.000 | 153.21 |
| 2013-12-26 | 2014-01-02 |
ESS140419P00130000
ESS140419P00135000
|
2 | 135.00 | 130.00 | 1.275 | 50.000 | 167.89 |
| 2014-03-28 | 2014-04-04 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 1.100 | 55.000 | 191.1 |
| 2014-06-25 | 2014-07-02 |
ESS141018P00170000
ESS141018P00175000
|
2 | 175.00 | 170.00 | 1.225 | 235.000 | 186.71 |
| 2014-09-25 | 2014-10-02 |
ESS150117P00165000
ESS150117P00170000
|
2 | 170.00 | 165.00 | 1.20 | 0.00 | 228.17 |
| 2014-12-23 | 2014-12-30 |
ESS150417P00195000
ESS150417P00200000
|
2 | 200.00 | 195.00 | 1.225 | -100.000 | 222.46 |
| 2015-06-23 | 2015-06-30 |
ESS151016P00195000
ESS151016P00200000
|
3 | 200.00 | 195.00 | 1.675 | 127.500 | 233.37 |
| 2015-09-22 | 2015-09-29 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 1.25 | 40.00 | 230.15 |
| 2016-03-22 | 2016-03-29 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 2.00 | 95.00 | 226.6 |
| 2016-09-27 | 2016-10-04 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 2.00 | -75.00 | 228.54 |
| 2016-12-30 | 2017-01-06 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 2.35 | -10.00 | 235.49 |
| 2017-03-28 | 2017-04-04 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 2.30 | 52.500 | 264.85 |
| 2018-03-27 | 2018-04-03 |
ESS180720P00210000
ESS180720P00220000
|
1 | 220.00 | 210.00 | 2.40 | 142.500 | 229.35 |
| 2018-06-26 | 2018-07-03 |
ESS181019P00210000
ESS181019P00220000
|
1 | 220.00 | 210.00 | 2.175 | 55.000 | 245.64 |
| 2018-09-25 | 2018-10-02 |
ESS190118P00220000
ESS190118P00230000
|
1 | 230.00 | 220.00 | 2.225 | 45.000 | 259.93 |
| 2018-12-24 | 2018-12-31 |
ESS190418P00210000
ESS190418P00220000
|
1 | 220.00 | 210.00 | 2.35 | 70.00 | 278.29 |
| 2019-06-25 | 2019-07-02 |
ESS191018P00270000
ESS191018P00280000
|
1 | 280.00 | 270.00 | 2.75 | 85.00 | 331.3 |
| 2019-09-24 | 2019-10-01 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.30 | 50.00 | 308.87 |
| 2019-12-24 | 2019-12-31 |
ESS200417P00270000
ESS200417P00280000
|
1 | 280.00 | 270.00 | 2.65 | 82.500 | 260.84 |
| 2020-03-24 | 2020-03-31 |
ESS200717P00160000
ESS200717P00165000
|
3 | 165.00 | 160.00 | 1.75 | 292.500 | 223.17 |
| 2020-06-24 | 2020-07-01 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.60 | 120.00 | 202.04 |
| 2020-08-25 | 2020-09-01 |
ESS201218P00190000
ESS201218P00195000
|
2 | 195.00 | 190.00 | 1.40 | -140.00 | 234.37 |
| 2020-09-23 | 2020-09-30 |
ESS210115P00175000
ESS210115P00180000
|
2 | 180.00 | 175.00 | 1.45 | 0.00 | 240.52 |
| 2020-12-22 | 2020-12-29 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 3.00 | 95.00 | 289.49 |
| 2021-03-23 | 2021-03-30 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 2.70 | 15.00 | 328.33 |
| 2021-06-22 | 2021-06-29 |
ESS211015P00270000
ESS211015P00280000
|
1 | 280.00 | 270.00 | 2.60 | 55.00 | 333.09 |
| 2021-09-28 | 2021-10-05 |
ESS220121P00280000
ESS220121P00290000
|
1 | 290.00 | 280.00 | 2.25 | 60.000 | 332.08 |
| 2021-12-20 | 2021-12-27 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 2.55 | 25.00 | 345.51 |
| 2022-03-23 | 2022-03-30 |
ESS220715P00300000
ESS220715P00310000
|
1 | 310.00 | 300.00 | 2.65 | 125.00 | 265.45 |
| 2022-06-30 | 2022-07-07 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 2.45 | 25.00 | 227.78 |
| 2022-09-27 | 2022-10-04 |
ESS230120P00210000
ESS230120P00220000
|
1 | 220.00 | 210.00 | 2.70 | 65.00 | 216.19 |
| 2022-12-27 | 2023-01-03 |
ESS230421P00190000
ESS230421P00195000
|
2 | 195.00 | 190.00 | 1.50 | 40.00 | 212.42 |
| 2023-03-28 | 2023-04-04 |
ESS230721P00180000
ESS230721P00185000
|
2 | 185.00 | 180.00 | 1.55 | 110.00 | 245.14 |
| 2023-06-30 | 2023-07-07 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.30 | 5.00 | 211.67 |
| 2023-09-26 | 2023-10-03 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.20 | -70.00 | 240.85 |
| 2023-12-27 | 2024-01-03 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.35 | 0.00 | 235.17 |
| 2024-02-27 | 2024-03-05 |
ESS240621P00200000
ESS240621P00210000
|
1 | 210.00 | 200.00 | 1.975 | 115.000 | 278.22 |
| 2024-03-26 | 2024-04-02 |
ESS240719P00210000
ESS240719P00220000
|
1 | 220.00 | 210.00 | 2.15 | 95.00 | 284.79 |
| 2024-06-25 | 2024-07-02 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 2.25 | -5.00 | 296.5 |
| 2024-07-23 | 2024-07-30 |
ESS241115P00260000
ESS241115P00270000
|
1 | 270.00 | 260.00 | 1.95 | -90.00 | 301.76 |
| 2024-09-27 | 2024-10-04 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 2.40 | 45.00 | 283.41 |
| 2024-12-24 | 2024-12-31 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.65 | 60.00 | 275.29 |
| 2025-03-26 | 2025-04-02 |
ESS250718P00280000
ESS250718P00290000
|
1 | 290.00 | 280.00 | 2.70 | 95.00 | 287.37 |
| 2025-06-24 | 2025-07-01 |
ESS251017P00260000
ESS251017P00270000
|
1 | 270.00 | 260.00 | 2.30 | -5.00 | 0 |