| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
ESS080719P00105000
ESS080719P00110000
|
3 | 110.00 | 105.00 | 1.85 | 472.500 | 115.87 |
| 2008-06-18 | 2008-09-15 |
ESS081018P00105000
ESS081018P00110000
|
3 | 110.00 | 105.00 | 1.90 | 120.00 | 91.29 |
| 2008-09-17 | 2008-12-15 |
ESS090117P00100000
ESS090117P00105000
|
3 | 105.00 | 100.00 | 1.875 | -862.500 | 71.16 |
| 2008-12-23 | 2009-03-20 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 1.85 | -675.00 | 67.03 |
| 2009-06-17 | 2009-09-14 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 2.10 | 585.00 | 77.59 |
| 2009-09-16 | 2009-12-14 |
ESS100116P00070000
ESS100116P00080000
|
1 | 80.00 | 70.00 | 3.60 | 200.000 | 84.29 |
| 2009-12-16 | 2010-03-15 |
ESS100417P00075000
ESS100417P00080000
|
3 | 80.00 | 75.00 | 1.90 | 510.000 | 96.35 |
| 2010-03-17 | 2010-06-14 |
ESS100717P00085000
ESS100717P00090000
|
3 | 90.00 | 85.00 | 1.80 | 345.000 | 100.96 |
| 2010-06-16 | 2010-09-13 |
ESS101016P00095000
ESS101016P00100000
|
2 | 100.00 | 95.00 | 1.60 | 215.000 | 111.32 |
| 2010-09-22 | 2010-12-20 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.55 | 162.000 | 111.08 |
| 2010-12-20 | 2011-03-17 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 126.6 |
| 2011-03-17 | 2011-06-13 |
ESS110716P00110000
ESS110716P00115000
|
3 | 115.00 | 110.00 | 1.70 | 495.000 | 139.98 |
| 2011-06-27 | 2011-09-22 |
ESS111022P00120000
ESS111022P00125000
|
2 | 125.00 | 120.00 | 1.40 | -255.000 | 135.56 |
| 2011-09-22 | 2011-12-19 |
ESS120121P00110000
ESS120121P00115000
|
3 | 115.00 | 110.00 | 2.00 | 592.500 | 138.1 |
| 2011-12-21 | 2012-03-19 |
ESS120421P00130000
ESS120421P00135000
|
3 | 135.00 | 130.00 | 1.75 | 450.00 | 156.89 |
| 2012-03-21 | 2012-06-18 |
ESS120721P00135000
ESS120721P00140000
|
3 | 140.00 | 135.00 | 1.825 | 510.000 | 156.82 |
| 2012-06-20 | 2012-09-17 |
ESS121020P00140000
ESS121020P00145000
|
3 | 145.00 | 140.00 | 2.00 | 495.000 | 148.14 |
| 2012-09-20 | 2012-12-17 |
ESS130119P00140000
ESS130119P00145000
|
2 | 145.00 | 140.00 | 1.425 | -200.000 | 152.8 |
| 2012-12-19 | 2013-03-18 |
ESS130420P00135000
ESS130420P00140000
|
2 | 140.00 | 135.00 | 1.475 | 280.000 | 155.21 |
| 2013-03-20 | 2013-06-17 |
ESS130720P00140000
ESS130720P00145000
|
2 | 145.00 | 140.00 | 1.45 | 480.00 | 168.77 |
| 2013-09-18 | 2013-12-16 |
ESS140118P00145000
ESS140118P00150000
|
3 | 150.00 | 145.00 | 1.75 | -442.500 | 153.21 |
| 2013-12-18 | 2014-03-17 |
ESS140419P00135000
ESS140419P00140000
|
2 | 140.00 | 135.00 | 1.55 | 305.000 | 167.89 |
| 2014-03-19 | 2014-06-16 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 1.325 | 245.000 | 191.1 |
| 2014-06-18 | 2014-09-15 |
ESS141018P00170000
ESS141018P00175000
|
2 | 175.00 | 170.00 | 1.60 | 260.00 | 186.71 |
| 2014-09-17 | 2014-12-15 |
ESS150117P00170000
ESS150117P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 228.17 |
| 2014-12-16 | 2015-03-13 |
ESS150417P00190000
ESS150417P00195000
|
2 | 195.00 | 190.00 | 1.55 | 330.00 | 222.46 |
| 2015-03-18 | 2015-06-15 |
ESS150717P00220000
ESS150717P00230000
|
1 | 230.00 | 220.00 | 3.25 | -545.00 | 222.99 |
| 2015-06-16 | 2015-09-11 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 3.30 | 85.00 | 233.37 |
| 2015-09-15 | 2015-12-11 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 1.35 | 225.000 | 230.15 |
| 2015-12-15 | 2016-03-11 |
ESS160415P00210000
ESS160415P00220000
|
1 | 220.00 | 210.00 | 2.30 | -30.00 | 224.87 |
| 2016-03-15 | 2016-06-10 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 2.65 | -110.00 | 226.6 |
| 2016-06-22 | 2016-09-19 |
ESS161021P00200000
ESS161021P00210000
|
1 | 210.00 | 200.00 | 2.60 | 185.00 | 206.67 |
| 2016-09-20 | 2016-12-16 |
ESS170120P00210000
ESS170120P00220000
|
1 | 220.00 | 210.00 | 3.05 | 75.00 | 228.54 |
| 2016-12-20 | 2017-03-17 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 2.80 | 450.00 | 235.49 |
| 2017-03-21 | 2017-06-16 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 2.45 | 260.00 | 264.85 |
| 2017-06-20 | 2017-09-15 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 3.10 | 17.500 | 259.34 |
| 2017-09-19 | 2017-12-15 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 3.00 | -82.500 | 223.63 |
| 2017-12-20 | 2018-03-19 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 2.975 | 190.000 | 239.39 |
| 2018-03-20 | 2018-06-15 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 3.70 | 142.500 | 229.35 |
| 2018-06-19 | 2018-09-14 |
ESS181019P00210000
ESS181019P00220000
|
1 | 220.00 | 210.00 | 2.35 | 215.000 | 245.64 |
| 2018-09-18 | 2018-12-14 |
ESS190118P00230000
ESS190118P00240000
|
1 | 240.00 | 230.00 | 3.40 | 285.00 | 259.93 |
| 2018-12-17 | 2019-03-14 |
ESS190418P00230000
ESS190418P00240000
|
1 | 240.00 | 230.00 | 2.55 | 255.000 | 278.29 |
| 2019-03-19 | 2019-06-14 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 3.40 | 272.500 | 294.9 |
| 2019-06-18 | 2019-09-13 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 2.85 | 252.500 | 331.3 |
| 2019-09-17 | 2019-12-13 |
ESS200117P00310000
ESS200117P00320000
|
1 | 320.00 | 310.00 | 3.30 | -540.00 | 308.87 |
| 2019-12-17 | 2020-03-13 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 3.40 | -150.00 | 260.84 |
| 2020-03-20 | 2020-06-15 |
ESS200717P00185000
ESS200717P00190000
|
3 | 190.00 | 185.00 | 2.05 | 697.500 | 223.17 |
| 2020-06-16 | 2020-09-11 |
ESS201016P00230000
ESS201016P00240000
|
1 | 240.00 | 230.00 | 3.85 | -505.00 | 202.04 |
| 2020-09-15 | 2020-12-11 |
ESS210115P00195000
ESS210115P00200000
|
2 | 200.00 | 195.00 | 1.45 | 280.000 | 240.52 |
| 2020-12-15 | 2021-03-12 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 3.10 | 297.500 | 289.49 |
| 2021-03-16 | 2021-06-11 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 3.45 | 345.000 | 328.33 |
| 2021-06-15 | 2021-09-10 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 3.70 | 287.500 | 333.09 |
| 2021-09-22 | 2021-12-20 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 3.70 | 257.500 | 332.08 |
| 2022-03-15 | 2022-06-10 |
ESS220715P00310000
ESS220715P00320000
|
1 | 320.00 | 310.00 | 3.15 | -655.00 | 265.45 |
| 2022-06-21 | 2022-09-16 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 3.20 | 215.00 | 227.78 |
| 2022-09-20 | 2022-12-16 |
ESS230120P00230000
ESS230120P00240000
|
1 | 240.00 | 230.00 | 3.30 | -625.00 | 216.19 |
| 2022-12-20 | 2023-03-17 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 1.65 | -30.00 | 212.42 |
| 2023-03-21 | 2023-06-16 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.45 | 355.000 | 245.14 |
| 2023-06-20 | 2023-09-15 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 3.40 | -55.00 | 211.67 |
| 2023-09-19 | 2023-12-15 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 2.60 | 265.00 | 240.85 |
| 2023-12-19 | 2024-03-15 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.70 | 35.00 | 235.17 |
| 2024-03-19 | 2024-06-14 |
ESS240719P00220000
ESS240719P00230000
|
1 | 230.00 | 220.00 | 3.00 | 490.00 | 284.79 |
| 2024-06-18 | 2024-09-13 |
ESS241018P00270000
ESS241018P00280000
|
1 | 280.00 | 270.00 | 4.10 | 437.500 | 296.5 |
| 2024-09-17 | 2024-12-13 |
ESS250117P00290000
ESS250117P00300000
|
1 | 300.00 | 290.00 | 3.35 | -110.00 | 283.41 |
| 2024-12-16 | 2025-03-13 |
ESS250417P00280000
ESS250417P00290000
|
1 | 290.00 | 280.00 | 3.15 | -125.00 | 275.29 |
| 2025-03-18 | 2025-06-13 |
ESS250718P00280000
ESS250718P00290000
|
1 | 290.00 | 280.00 | 3.50 | -170.00 | 287.37 |