| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
ESS080719P00105000
ESS080719P00110000
|
3 | 110.00 | 105.00 | 1.85 | 60.00 | 115.87 |
| 2008-06-24 | 2008-09-29 |
ESS081018P00100000
ESS081018P00105000
|
3 | 105.00 | 100.00 | 1.70 | 480.00 | 91.29 |
| 2008-12-23 | 2009-03-30 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 1.85 | -765.00 | 67.03 |
| 2009-06-17 | 2009-09-22 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 2.10 | 630.00 | 77.59 |
| 2009-09-22 | 2009-12-28 |
ESS100116P00070000
ESS100116P00080000
|
1 | 80.00 | 70.00 | 3.175 | 285.000 | 84.29 |
| 2010-03-17 | 2010-06-22 |
ESS100717P00085000
ESS100717P00090000
|
3 | 90.00 | 85.00 | 1.80 | 382.500 | 100.96 |
| 2010-06-22 | 2010-09-27 |
ESS101016P00095000
ESS101016P00100000
|
3 | 100.00 | 95.00 | 2.00 | 487.500 | 111.32 |
| 2010-09-27 | 2011-01-03 |
ESS110122P00100000
ESS110122P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 111.08 |
| 2011-03-16 | 2011-06-21 |
ESS110716P00110000
ESS110716P00115000
|
3 | 115.00 | 110.00 | 1.80 | 532.500 | 139.98 |
| 2011-06-27 | 2011-10-03 |
ESS111022P00120000
ESS111022P00125000
|
2 | 125.00 | 120.00 | 1.40 | -530.00 | 135.56 |
| 2011-12-21 | 2012-03-27 |
ESS120421P00130000
ESS120421P00135000
|
3 | 135.00 | 130.00 | 1.75 | 532.500 | 156.89 |
| 2012-03-27 | 2012-07-02 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 156.82 |
| 2012-09-20 | 2012-12-26 |
ESS130119P00140000
ESS130119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 15.000 | 152.8 |
| 2013-03-20 | 2013-06-25 |
ESS130720P00140000
ESS130720P00145000
|
2 | 145.00 | 140.00 | 1.45 | 510.000 | 168.77 |
| 2013-09-18 | 2013-12-24 |
ESS140118P00145000
ESS140118P00150000
|
3 | 150.00 | 145.00 | 1.75 | -525.00 | 153.21 |
| 2013-12-24 | 2014-03-31 |
ESS140419P00135000
ESS140419P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 167.89 |
| 2014-06-18 | 2014-09-23 |
ESS141018P00170000
ESS141018P00175000
|
2 | 175.00 | 170.00 | 1.60 | 190.00 | 186.71 |
| 2014-09-23 | 2014-12-29 |
ESS150117P00170000
ESS150117P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.00 | 228.17 |
| 2015-03-18 | 2015-06-23 |
ESS150717P00220000
ESS150717P00230000
|
1 | 230.00 | 220.00 | 3.25 | -580.00 | 222.99 |
| 2015-09-15 | 2015-12-21 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 1.35 | 260.00 | 230.15 |
| 2016-03-15 | 2016-06-20 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 2.65 | 117.500 | 226.6 |
| 2016-06-22 | 2016-09-27 |
ESS161021P00200000
ESS161021P00210000
|
1 | 210.00 | 200.00 | 2.60 | 250.000 | 206.67 |
| 2016-12-20 | 2017-03-27 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 2.80 | 225.00 | 235.49 |
| 2017-03-27 | 2017-07-03 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 2.425 | 227.500 | 264.85 |
| 2017-09-19 | 2017-12-26 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 3.00 | -415.00 | 223.63 |
| 2018-03-20 | 2018-06-25 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 3.70 | 127.500 | 229.35 |
| 2018-06-25 | 2018-10-01 |
ESS181019P00220000
ESS181019P00230000
|
1 | 230.00 | 220.00 | 3.40 | 320.00 | 245.64 |
| 2018-12-17 | 2019-03-25 |
ESS190418P00230000
ESS190418P00240000
|
1 | 240.00 | 230.00 | 2.55 | 255.000 | 278.29 |
| 2019-03-25 | 2019-07-01 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 2.95 | 255.000 | 294.9 |
| 2019-09-17 | 2019-12-23 |
ESS200117P00310000
ESS200117P00320000
|
1 | 320.00 | 310.00 | 3.30 | -735.00 | 308.87 |
| 2019-12-23 | 2020-03-30 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 3.50 | -645.00 | 260.84 |
| 2020-06-16 | 2020-09-21 |
ESS201016P00230000
ESS201016P00240000
|
1 | 240.00 | 230.00 | 3.85 | -530.00 | 202.04 |
| 2020-12-15 | 2021-03-22 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 3.10 | 497.500 | 289.49 |
| 2021-06-15 | 2021-09-20 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 3.70 | 290.000 | 333.09 |
| 2021-09-22 | 2021-12-28 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 3.70 | 210.000 | 332.08 |
| 2022-03-15 | 2022-06-21 |
ESS220715P00310000
ESS220715P00320000
|
1 | 320.00 | 310.00 | 3.15 | -680.00 | 265.45 |
| 2022-06-21 | 2022-09-26 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 3.20 | 30.00 | 227.78 |
| 2022-09-26 | 2023-01-03 |
ESS230120P00220000
ESS230120P00230000
|
1 | 230.00 | 220.00 | 3.30 | -560.00 | 216.19 |
| 2023-03-21 | 2023-06-26 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.45 | 205.000 | 245.14 |
| 2023-06-26 | 2023-10-02 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.85 | -410.00 | 211.67 |
| 2023-12-19 | 2024-03-25 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.70 | 7.500 | 235.17 |
| 2024-06-18 | 2024-09-23 |
ESS241018P00270000
ESS241018P00280000
|
1 | 280.00 | 270.00 | 4.10 | 577.500 | 296.5 |
| 2024-09-23 | 2024-12-30 |
ESS250117P00290000
ESS250117P00300000
|
1 | 300.00 | 290.00 | 3.05 | -595.00 | 283.41 |
| 2025-03-18 | 2025-06-23 |
ESS250718P00280000
ESS250718P00290000
|
1 | 290.00 | 280.00 | 3.50 | -110.00 | 287.37 |