| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
ESS080719P00110000
ESS080719P00115000
|
3 | 115.00 | 110.00 | 1.90 | 75.00 | 115.87 |
| 2008-06-19 | 2008-08-05 |
ESS081018P00110000
ESS081018P00115000
|
3 | 115.00 | 110.00 | 2.25 | 247.500 | 91.29 |
| 2009-06-22 | 2009-08-10 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 2.20 | 427.500 | 77.59 |
| 2009-09-16 | 2009-11-02 |
ESS100116P00070000
ESS100116P00080000
|
1 | 80.00 | 70.00 | 3.60 | -150.00 | 84.29 |
| 2009-12-21 | 2010-02-08 |
ESS100417P00080000
ESS100417P00085000
|
3 | 85.00 | 80.00 | 2.25 | -315.00 | 96.35 |
| 2010-03-18 | 2010-05-04 |
ESS100717P00085000
ESS100717P00090000
|
3 | 90.00 | 85.00 | 1.75 | 405.00 | 100.96 |
| 2010-06-16 | 2010-08-02 |
ESS101016P00105000
ESS101016P00110000
|
3 | 110.00 | 105.00 | 2.30 | 0.00 | 111.32 |
| 2010-09-22 | 2010-11-08 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 2.20 | 217.500 | 111.08 |
| 2010-12-15 | 2011-01-31 |
ESS110416P00105000
ESS110416P00110000
|
3 | 110.00 | 105.00 | 2.15 | 255.00 | 126.6 |
| 2011-03-16 | 2011-05-02 |
ESS110716P00115000
ESS110716P00120000
|
3 | 120.00 | 115.00 | 2.45 | 630.000 | 139.98 |
| 2011-06-23 | 2011-08-09 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.50 | -130.00 | 135.56 |
| 2011-09-21 | 2011-11-07 |
ESS120121P00120000
ESS120121P00125000
|
3 | 125.00 | 120.00 | 2.15 | 270.00 | 138.1 |
| 2011-12-21 | 2012-02-06 |
ESS120421P00135000
ESS120421P00140000
|
3 | 140.00 | 135.00 | 2.20 | 367.500 | 156.89 |
| 2012-03-22 | 2012-05-08 |
ESS120721P00140000
ESS120721P00145000
|
3 | 145.00 | 140.00 | 2.05 | 402.000 | 156.82 |
| 2012-06-20 | 2012-08-06 |
ESS121020P00145000
ESS121020P00150000
|
3 | 150.00 | 145.00 | 1.85 | 165.000 | 148.14 |
| 2012-09-19 | 2012-11-05 |
ESS130119P00150000
ESS130119P00155000
|
3 | 155.00 | 150.00 | 1.75 | -435.00 | 152.8 |
| 2012-12-19 | 2013-02-04 |
ESS130420P00140000
ESS130420P00145000
|
3 | 145.00 | 140.00 | 2.30 | 472.500 | 155.21 |
| 2013-03-20 | 2013-05-06 |
ESS130720P00145000
ESS130720P00150000
|
3 | 150.00 | 145.00 | 2.00 | 157.500 | 168.77 |
| 2013-06-19 | 2013-08-05 |
ESS131019P00145000
ESS131019P00150000
|
2 | 150.00 | 145.00 | 1.50 | 330.00 | 160.05 |
| 2013-09-18 | 2013-11-04 |
ESS140118P00150000
ESS140118P00155000
|
2 | 155.00 | 150.00 | 1.60 | 115.000 | 153.21 |
| 2013-12-19 | 2014-02-04 |
ESS140419P00135000
ESS140419P00140000
|
3 | 140.00 | 135.00 | 1.925 | 510.000 | 167.89 |
| 2014-03-19 | 2014-05-05 |
ESS140719P00155000
ESS140719P00160000
|
3 | 160.00 | 155.00 | 1.80 | 390.000 | 191.1 |
| 2014-06-18 | 2014-08-04 |
ESS141018P00175000
ESS141018P00180000
|
3 | 180.00 | 175.00 | 2.20 | 490.500 | 186.71 |
| 2014-09-17 | 2014-11-03 |
ESS150117P00175000
ESS150117P00180000
|
2 | 180.00 | 175.00 | 1.50 | 280.00 | 228.17 |
| 2014-12-16 | 2015-02-02 |
ESS150417P00195000
ESS150417P00200000
|
3 | 200.00 | 195.00 | 2.00 | 585.00 | 222.46 |
| 2015-03-17 | 2015-05-04 |
ESS150717P00220000
ESS150717P00230000
|
1 | 230.00 | 220.00 | 3.80 | -95.00 | 222.99 |
| 2015-06-16 | 2015-08-03 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 3.30 | 195.00 | 233.37 |
| 2015-09-15 | 2015-11-02 |
ESS160115P00200000
ESS160115P00210000
|
1 | 210.00 | 200.00 | 3.50 | 220.000 | 230.15 |
| 2015-12-15 | 2016-02-01 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 3.60 | -295.00 | 224.87 |
| 2016-03-15 | 2016-05-02 |
ESS160715P00210000
ESS160715P00220000
|
1 | 220.00 | 210.00 | 4.10 | 120.00 | 226.6 |
| 2016-06-21 | 2016-08-08 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 4.55 | 325.00 | 206.67 |
| 2016-09-20 | 2016-11-07 |
ESS170120P00210000
ESS170120P00220000
|
1 | 220.00 | 210.00 | 3.05 | -70.00 | 228.54 |
| 2016-12-20 | 2017-02-06 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 4.15 | -70.00 | 235.49 |
| 2017-03-21 | 2017-05-08 |
ESS170721P00220000
ESS170721P00230000
|
1 | 230.00 | 220.00 | 3.00 | 215.00 | 264.85 |
| 2017-06-20 | 2017-08-07 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 3.10 | -25.00 | 259.34 |
| 2017-09-19 | 2017-11-06 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 3.00 | 15.00 | 223.63 |
| 2017-12-19 | 2018-02-05 |
ESS180420P00230000
ESS180420P00240000
|
1 | 240.00 | 230.00 | 4.05 | -370.00 | 239.39 |
| 2018-03-20 | 2018-05-07 |
ESS180720P00230000
ESS180720P00240000
|
1 | 240.00 | 230.00 | 3.35 | 37.500 | 229.35 |
| 2018-06-19 | 2018-08-06 |
ESS181019P00220000
ESS181019P00230000
|
1 | 230.00 | 220.00 | 3.70 | 227.500 | 245.64 |
| 2018-09-18 | 2018-11-05 |
ESS190118P00230000
ESS190118P00240000
|
1 | 240.00 | 230.00 | 3.40 | 95.00 | 259.93 |
| 2018-12-17 | 2019-02-04 |
ESS190418P00240000
ESS190418P00250000
|
1 | 250.00 | 240.00 | 3.75 | 272.500 | 278.29 |
| 2019-03-19 | 2019-05-06 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 3.40 | 15.00 | 294.9 |
| 2019-06-18 | 2019-08-05 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 4.05 | -95.00 | 331.3 |
| 2019-09-17 | 2019-11-04 |
ESS200117P00320000
ESS200117P00330000
|
1 | 330.00 | 320.00 | 4.55 | -35.00 | 308.87 |
| 2019-12-18 | 2020-02-03 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 4.40 | 200.00 | 260.84 |
| 2020-03-20 | 2020-05-06 |
ESS200717P00195000
ESS200717P00200000
|
3 | 200.00 | 195.00 | 2.05 | 547.500 | 223.17 |
| 2020-06-19 | 2020-08-05 |
ESS201016P00220000
ESS201016P00230000
|
1 | 230.00 | 220.00 | 3.95 | -210.00 | 202.04 |
| 2020-08-19 | 2020-10-05 |
ESS201218P00200000
ESS201218P00210000
|
1 | 210.00 | 200.00 | 3.95 | -5.00 | 234.37 |
| 2020-12-16 | 2021-02-01 |
ESS210416P00230000
ESS210416P00240000
|
1 | 240.00 | 230.00 | 4.65 | 80.00 | 289.49 |
| 2021-03-16 | 2021-05-03 |
ESS210716P00280000
ESS210716P00290000
|
1 | 290.00 | 280.00 | 4.15 | -85.00 | 328.33 |
| 2021-06-16 | 2021-08-02 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 4.55 | 165.00 | 333.09 |
| 2021-09-21 | 2021-11-08 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 4.05 | 130.00 | 332.08 |
| 2021-12-13 | 2022-01-31 |
ESS220414P00340000
ESS220414P00350000
|
1 | 350.00 | 340.00 | 4.45 | -230.00 | 345.51 |
| 2022-03-15 | 2022-05-02 |
ESS220715P00330000
ESS220715P00340000
|
1 | 340.00 | 330.00 | 4.70 | -135.00 | 265.45 |
| 2022-06-21 | 2022-08-08 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 4.90 | 332.500 | 227.78 |
| 2022-09-20 | 2022-11-07 |
ESS230120P00240000
ESS230120P00250000
|
1 | 250.00 | 240.00 | 3.90 | -530.00 | 216.19 |
| 2022-12-20 | 2023-02-06 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 4.40 | 232.500 | 212.42 |
| 2023-06-20 | 2023-08-07 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 4.95 | 200.00 | 211.67 |
| 2023-09-19 | 2023-11-06 |
ESS240119P00210000
ESS240119P00220000
|
1 | 220.00 | 210.00 | 3.75 | -180.00 | 240.85 |
| 2023-12-19 | 2024-02-05 |
ESS240419P00240000
ESS240419P00250000
|
1 | 250.00 | 240.00 | 4.15 | -270.00 | 235.17 |
| 2024-02-20 | 2024-04-08 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 3.40 | 207.500 | 278.22 |
| 2024-06-18 | 2024-08-05 |
ESS241018P00280000
ESS241018P00290000
|
1 | 290.00 | 280.00 | 4.45 | -145.00 | 296.5 |
| 2024-09-18 | 2024-11-04 |
ESS250117P00310000
ESS250117P00320000
|
1 | 320.00 | 310.00 | 4.65 | -405.00 | 283.41 |
| 2024-12-16 | 2025-02-03 |
ESS250417P00290000
ESS250417P00300000
|
1 | 300.00 | 290.00 | 4.05 | -245.00 | 275.29 |
| 2025-03-18 | 2025-05-05 |
ESS250718P00290000
ESS250718P00300000
|
1 | 300.00 | 290.00 | 4.20 | -125.00 | 287.37 |
| 2025-06-17 | 2025-08-04 |
ESS251017P00280000
ESS251017P00290000
|
1 | 290.00 | 280.00 | 4.80 | -415.00 | 0 |