| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 1.275 | 180.000 | 115.87 |
| 2008-06-18 | 2008-08-25 |
ESS081018P00100000
ESS081018P00105000
|
2 | 105.00 | 100.00 | 1.475 | 95.000 | 91.29 |
| 2008-09-18 | 2008-11-24 |
ESS090117P00110000
ESS090117P00115000
|
2 | 115.00 | 110.00 | 1.175 | -695.000 | 71.16 |
| 2008-12-17 | 2009-02-23 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 1.80 | -735.00 | 67.03 |
| 2009-03-20 | 2009-05-26 |
ESS090718P00040000
ESS090718P00045000
|
2 | 45.00 | 40.00 | 1.575 | 265.000 | 59.69 |
| 2009-06-18 | 2009-08-24 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 1.575 | 270.000 | 77.59 |
| 2009-09-16 | 2009-11-23 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 85.000 | 84.29 |
| 2009-12-16 | 2010-02-22 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.425 | 170.000 | 96.35 |
| 2010-03-17 | 2010-05-24 |
ESS100717P00080000
ESS100717P00085000
|
2 | 85.00 | 80.00 | 1.35 | 130.00 | 100.96 |
| 2010-06-16 | 2010-08-23 |
ESS101016P00090000
ESS101016P00095000
|
2 | 95.00 | 90.00 | 1.35 | 35.000 | 111.32 |
| 2010-09-22 | 2010-11-29 |
ESS110122P00095000
ESS110122P00100000
|
2 | 100.00 | 95.00 | 1.35 | 115.000 | 111.08 |
| 2010-12-15 | 2011-02-22 |
ESS110416P00095000
ESS110416P00100000
|
2 | 100.00 | 95.00 | 1.175 | 210.000 | 126.6 |
| 2011-03-16 | 2011-05-23 |
ESS110716P00105000
ESS110716P00110000
|
2 | 110.00 | 105.00 | 1.425 | 260.000 | 139.98 |
| 2011-06-27 | 2011-09-02 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 1.00 | 290.000 | 135.56 |
| 2011-09-21 | 2011-11-28 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 1.325 | -90.000 | 138.1 |
| 2011-12-23 | 2012-02-28 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.475 | 150.000 | 156.89 |
| 2012-03-21 | 2012-05-29 |
ESS120721P00130000
ESS120721P00135000
|
2 | 135.00 | 130.00 | 1.175 | 150.000 | 156.82 |
| 2012-06-20 | 2012-08-27 |
ESS121020P00135000
ESS121020P00140000
|
2 | 140.00 | 135.00 | 1.325 | 220.000 | 148.14 |
| 2012-09-19 | 2012-11-26 |
ESS130119P00140000
ESS130119P00145000
|
2 | 145.00 | 140.00 | 1.400 | -290.000 | 152.8 |
| 2012-12-19 | 2013-02-25 |
ESS130420P00130000
ESS130420P00135000
|
2 | 135.00 | 130.00 | 1.150 | 205.000 | 155.21 |
| 2013-03-20 | 2013-05-28 |
ESS130720P00135000
ESS130720P00140000
|
2 | 140.00 | 135.00 | 1.125 | 215.000 | 168.77 |
| 2013-06-25 | 2013-09-03 |
ESS131019P00140000
ESS131019P00145000
|
3 | 145.00 | 140.00 | 1.70 | -712.500 | 160.05 |
| 2013-09-18 | 2013-11-25 |
ESS140118P00140000
ESS140118P00145000
|
2 | 145.00 | 140.00 | 1.25 | 40.00 | 153.21 |
| 2013-12-18 | 2014-02-24 |
ESS140419P00130000
ESS140419P00135000
|
2 | 135.00 | 130.00 | 1.20 | 210.00 | 167.89 |
| 2014-03-25 | 2014-06-02 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 0.925 | 120.000 | 191.1 |
| 2014-06-18 | 2014-08-25 |
ESS141018P00165000
ESS141018P00170000
|
2 | 170.00 | 165.00 | 1.10 | 160.00 | 186.71 |
| 2014-09-17 | 2014-11-24 |
ESS150117P00165000
ESS150117P00170000
|
2 | 170.00 | 165.00 | 1.025 | 175.000 | 228.17 |
| 2014-12-18 | 2015-02-23 |
ESS150417P00190000
ESS150417P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 222.46 |
| 2015-06-16 | 2015-08-24 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.20 | -60.00 | 233.37 |
| 2015-09-15 | 2015-11-23 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 1.35 | 225.000 | 230.15 |
| 2015-12-15 | 2016-02-22 |
ESS160415P00210000
ESS160415P00220000
|
1 | 220.00 | 210.00 | 2.30 | -425.00 | 224.87 |
| 2016-03-15 | 2016-05-23 |
ESS160715P00195000
ESS160715P00200000
|
2 | 200.00 | 195.00 | 0.95 | 145.000 | 226.6 |
| 2016-06-21 | 2016-08-29 |
ESS161021P00195000
ESS161021P00200000
|
2 | 200.00 | 195.00 | 1.00 | 170.00 | 206.67 |
| 2017-03-21 | 2017-05-30 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 2.45 | 235.00 | 264.85 |
| 2017-06-21 | 2017-08-28 |
ESS171020P00240000
ESS171020P00250000
|
1 | 250.00 | 240.00 | 2.25 | 132.500 | 259.34 |
| 2018-03-22 | 2018-05-29 |
ESS180720P00210000
ESS180720P00220000
|
1 | 220.00 | 210.00 | 2.40 | 120.000 | 229.35 |
| 2018-06-19 | 2018-08-27 |
ESS181019P00210000
ESS181019P00220000
|
1 | 220.00 | 210.00 | 2.35 | 200.000 | 245.64 |
| 2018-09-19 | 2018-11-26 |
ESS190118P00220000
ESS190118P00230000
|
1 | 230.00 | 220.00 | 2.225 | 170.000 | 259.93 |
| 2018-12-17 | 2019-02-22 |
ESS190418P00230000
ESS190418P00240000
|
1 | 240.00 | 230.00 | 2.55 | 245.000 | 278.29 |
| 2019-03-19 | 2019-05-28 |
ESS190719P00260000
ESS190719P00270000
|
1 | 270.00 | 260.00 | 2.15 | 117.500 | 294.9 |
| 2019-06-18 | 2019-08-26 |
ESS191018P00270000
ESS191018P00280000
|
1 | 280.00 | 270.00 | 1.925 | 130.000 | 331.3 |
| 2019-09-17 | 2019-11-25 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 2.45 | -135.00 | 308.87 |
| 2019-12-18 | 2020-02-24 |
ESS200417P00270000
ESS200417P00280000
|
1 | 280.00 | 270.00 | 2.95 | 270.000 | 260.84 |
| 2020-03-18 | 2020-05-26 |
ESS200717P00175000
ESS200717P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.00 | 223.17 |
| 2020-06-18 | 2020-08-24 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 2.55 | -90.00 | 202.04 |
| 2020-08-24 | 2020-10-30 |
ESS201218P00190000
ESS201218P00195000
|
2 | 195.00 | 190.00 | 1.35 | -50.00 | 234.37 |
| 2020-12-15 | 2021-02-22 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 2.60 | 280.000 | 289.49 |
| 2021-03-16 | 2021-05-24 |
ESS210716P00250000
ESS210716P00260000
|
1 | 260.00 | 250.00 | 2.85 | 182.500 | 328.33 |
| 2021-06-15 | 2021-08-23 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 2.30 | 212.500 | 333.09 |
| 2021-09-21 | 2021-11-29 |
ESS220121P00290000
ESS220121P00300000
|
1 | 300.00 | 290.00 | 2.70 | 170.000 | 332.08 |
| 2021-12-13 | 2022-02-18 |
ESS220414P00310000
ESS220414P00320000
|
1 | 320.00 | 310.00 | 2.75 | -190.00 | 345.51 |
| 2022-03-15 | 2022-05-23 |
ESS220715P00290000
ESS220715P00300000
|
1 | 300.00 | 290.00 | 2.45 | -345.00 | 265.45 |
| 2022-06-21 | 2022-08-29 |
ESS221021P00220000
ESS221021P00230000
|
1 | 230.00 | 220.00 | 2.50 | 337.500 | 227.78 |
| 2022-09-21 | 2022-11-28 |
ESS230120P00220000
ESS230120P00230000
|
1 | 230.00 | 220.00 | 2.80 | -455.00 | 216.19 |
| 2022-12-20 | 2023-02-27 |
ESS230421P00185000
ESS230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | 200.00 | 212.42 |
| 2023-03-21 | 2023-05-30 |
ESS230721P00185000
ESS230721P00190000
|
2 | 190.00 | 185.00 | 1.35 | 225.000 | 245.14 |
| 2023-06-20 | 2023-08-28 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.20 | 117.500 | 211.67 |
| 2023-09-19 | 2023-11-27 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.40 | 130.00 | 240.85 |
| 2023-12-19 | 2024-02-26 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.675 | -142.500 | 235.17 |
| 2024-03-19 | 2024-05-28 |
ESS240719P00210000
ESS240719P00220000
|
1 | 220.00 | 210.00 | 2.15 | 245.00 | 284.79 |
| 2024-06-21 | 2024-08-27 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 2.20 | 25.00 | 296.5 |
| 2024-09-17 | 2024-11-25 |
ESS250117P00280000
ESS250117P00290000
|
1 | 290.00 | 280.00 | 2.15 | 80.00 | 283.41 |
| 2024-12-17 | 2025-02-24 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.925 | 212.500 | 275.29 |
| 2025-03-18 | 2025-05-27 |
ESS250718P00270000
ESS250718P00280000
|
1 | 280.00 | 270.00 | 2.25 | -305.00 | 287.37 |