| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
ESS080719P00090000
ESS080719P00095000
|
2 | 95.00 | 90.00 | 0.725 | -10.000 | 115.87 |
| 2008-06-18 | 2008-06-25 |
ESS081018P00090000
ESS081018P00095000
|
2 | 95.00 | 90.00 | 0.70 | -40.000 | 91.29 |
| 2008-09-18 | 2008-09-25 |
ESS090117P00100000
ESS090117P00105000
|
2 | 105.00 | 100.00 | 1.20 | 160.00 | 71.16 |
| 2008-12-17 | 2008-12-24 |
ESS090418P00055000
ESS090418P00060000
|
2 | 60.00 | 55.00 | 1.30 | -60.00 | 67.03 |
| 2009-03-18 | 2009-03-25 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 1.000 | -85.000 | 59.69 |
| 2009-06-17 | 2009-06-24 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 0.80 | -35.000 | 77.59 |
| 2009-09-16 | 2009-09-23 |
ESS100116P00060000
ESS100116P00065000
|
2 | 65.00 | 60.00 | 0.825 | 25.000 | 84.29 |
| 2009-12-16 | 2009-12-23 |
ESS100417P00065000
ESS100417P00070000
|
2 | 70.00 | 65.00 | 1.000 | 30.000 | 96.35 |
| 2010-03-17 | 2010-03-24 |
ESS100717P00075000
ESS100717P00080000
|
2 | 80.00 | 75.00 | 0.825 | -20.000 | 100.96 |
| 2010-06-18 | 2010-06-25 |
ESS101016P00085000
ESS101016P00090000
|
2 | 90.00 | 85.00 | 0.90 | -15.000 | 111.32 |
| 2010-09-23 | 2010-09-30 |
ESS110122P00085000
ESS110122P00090000
|
2 | 90.00 | 85.00 | 0.925 | 45.000 | 111.08 |
| 2010-12-15 | 2010-12-22 |
ESS110416P00090000
ESS110416P00095000
|
2 | 95.00 | 90.00 | 0.825 | 50.000 | 126.6 |
| 2011-03-21 | 2011-03-28 |
ESS110716P00100000
ESS110716P00105000
|
2 | 105.00 | 100.00 | 0.825 | 55.000 | 139.98 |
| 2011-06-28 | 2011-07-05 |
ESS111022P00110000
ESS111022P00115000
|
2 | 115.00 | 110.00 | 0.875 | 85.000 | 135.56 |
| 2011-09-21 | 2011-09-28 |
ESS120121P00100000
ESS120121P00105000
|
2 | 105.00 | 100.00 | 0.775 | -90.000 | 138.1 |
| 2011-12-21 | 2011-12-28 |
ESS120421P00115000
ESS120421P00120000
|
2 | 120.00 | 115.00 | 1.175 | 125.000 | 156.89 |
| 2012-06-21 | 2012-06-28 |
ESS121020P00125000
ESS121020P00130000
|
2 | 130.00 | 125.00 | 1.300 | 135.000 | 148.14 |
| 2012-09-21 | 2012-09-28 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 0.750 | -90.000 | 152.8 |
| 2013-09-20 | 2013-09-27 |
ESS140118P00130000
ESS140118P00135000
|
2 | 135.00 | 130.00 | 1.225 | 65.000 | 153.21 |
| 2013-12-23 | 2013-12-30 |
ESS140419P00120000
ESS140419P00125000
|
2 | 125.00 | 120.00 | 0.775 | 80.000 | 167.89 |
| 2014-03-20 | 2014-03-27 |
ESS140719P00140000
ESS140719P00145000
|
2 | 145.00 | 140.00 | 1.200 | 150.000 | 191.1 |
| 2014-06-19 | 2014-06-26 |
ESS141018P00160000
ESS141018P00165000
|
2 | 165.00 | 160.00 | 0.85 | 60.000 | 186.71 |
| 2014-09-19 | 2014-09-26 |
ESS150117P00160000
ESS150117P00165000
|
2 | 165.00 | 160.00 | 0.850 | 15.000 | 228.17 |
| 2015-06-18 | 2015-06-25 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 0.90 | -150.00 | 233.37 |
| 2015-09-21 | 2015-09-28 |
ESS160115P00190000
ESS160115P00195000
|
2 | 195.00 | 190.00 | 0.90 | -20.00 | 230.15 |
| 2015-12-21 | 2015-12-28 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 1.80 | 85.000 | 224.87 |
| 2016-03-16 | 2016-03-23 |
ESS160715P00190000
ESS160715P00195000
|
2 | 195.00 | 190.00 | 0.85 | 165.000 | 226.6 |
| 2016-06-27 | 2016-07-05 |
ESS161021P00185000
ESS161021P00190000
|
2 | 190.00 | 185.00 | 1.10 | 130.000 | 206.67 |
| 2016-12-20 | 2016-12-27 |
ESS170421P00195000
ESS170421P00200000
|
2 | 200.00 | 195.00 | 0.725 | -5.000 | 235.49 |
| 2018-03-26 | 2018-04-02 |
ESS180720P00200000
ESS180720P00210000
|
1 | 210.00 | 200.00 | 1.95 | 100.00 | 229.35 |
| 2019-09-19 | 2019-09-26 |
ESS200117P00280000
ESS200117P00290000
|
1 | 290.00 | 280.00 | 1.40 | 7.500 | 308.87 |
| 2019-12-20 | 2019-12-27 |
ESS200417P00260000
ESS200417P00270000
|
1 | 270.00 | 260.00 | 1.60 | 35.00 | 260.84 |
| 2020-03-17 | 2020-03-24 |
ESS200717P00175000
ESS200717P00180000
|
2 | 180.00 | 175.00 | 1.30 | -270.00 | 223.17 |
| 2020-06-18 | 2020-06-25 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 0.85 | 120.00 | 202.04 |
| 2020-08-18 | 2020-08-25 |
ESS201218P00180000
ESS201218P00185000
|
2 | 185.00 | 180.00 | 0.85 | 80.00 | 234.37 |
| 2020-09-16 | 2020-09-23 |
ESS210115P00175000
ESS210115P00180000
|
2 | 180.00 | 175.00 | 1.10 | -70.00 | 240.52 |
| 2021-03-18 | 2021-03-25 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 2.675 | 17.500 | 328.33 |
| 2021-06-18 | 2021-06-25 |
ESS211015P00250000
ESS211015P00260000
|
1 | 260.00 | 250.00 | 1.45 | 120.00 | 333.09 |
| 2021-09-21 | 2021-09-28 |
ESS220121P00270000
ESS220121P00280000
|
1 | 280.00 | 270.00 | 1.50 | 27.500 | 332.08 |
| 2021-12-13 | 2021-12-20 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 1.85 | -70.00 | 345.51 |
| 2022-03-15 | 2022-03-22 |
ESS220715P00280000
ESS220715P00290000
|
1 | 290.00 | 280.00 | 2.20 | 75.00 | 265.45 |
| 2022-06-21 | 2022-06-28 |
ESS221021P00200000
ESS221021P00210000
|
1 | 210.00 | 200.00 | 1.45 | 72.500 | 227.78 |
| 2022-09-23 | 2022-09-30 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 1.75 | 5.00 | 216.19 |
| 2022-12-20 | 2022-12-27 |
ESS230421P00175000
ESS230421P00180000
|
2 | 180.00 | 175.00 | 0.90 | 10.00 | 212.42 |
| 2023-03-21 | 2023-03-28 |
ESS230721P00170000
ESS230721P00175000
|
2 | 175.00 | 170.00 | 0.90 | -20.00 | 245.14 |
| 2023-06-20 | 2023-06-27 |
ESS231020P00200000
ESS231020P00210000
|
1 | 210.00 | 200.00 | 1.95 | 30.00 | 211.67 |
| 2023-09-19 | 2023-09-26 |
ESS240119P00190000
ESS240119P00195000
|
2 | 195.00 | 190.00 | 1.10 | -260.00 | 240.85 |
| 2023-12-22 | 2023-12-29 |
ESS240419P00200000
ESS240419P00210000
|
1 | 210.00 | 200.00 | 2.000 | 130.000 | 235.17 |
| 2024-02-20 | 2024-02-27 |
ESS240621P00195000
ESS240621P00200000
|
2 | 200.00 | 195.00 | 0.725 | 160.000 | 278.22 |
| 2024-06-20 | 2024-06-27 |
ESS241018P00240000
ESS241018P00250000
|
1 | 250.00 | 240.00 | 2.10 | 7.500 | 296.5 |
| 2024-07-16 | 2024-07-23 |
ESS241115P00240000
ESS241115P00250000
|
1 | 250.00 | 240.00 | 1.55 | 152.500 | 301.76 |
| 2024-09-18 | 2024-09-25 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 1.65 | -45.00 | 283.41 |
| 2024-12-18 | 2024-12-26 |
ESS250417P00240000
ESS250417P00250000
|
1 | 250.00 | 240.00 | 1.65 | 62.500 | 275.29 |
| 2025-03-19 | 2025-03-26 |
ESS250718P00250000
ESS250718P00260000
|
1 | 260.00 | 250.00 | 1.425 | 70.000 | 287.37 |
| 2025-06-17 | 2025-06-24 |
ESS251017P00240000
ESS251017P00250000
|
1 | 250.00 | 240.00 | 1.70 | 55.000 | 0 |