| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
ESS080719P00100000
ESS080719P00105000
|
3 | 105.00 | 100.00 | 1.85 | 405.000 | 115.87 |
| 2008-06-11 | 2008-08-18 |
ESS081018P00105000
ESS081018P00110000
|
3 | 110.00 | 105.00 | 1.90 | 180.00 | 91.29 |
| 2008-09-10 | 2008-11-17 |
ESS090117P00105000
ESS090117P00110000
|
3 | 110.00 | 105.00 | 1.75 | -945.00 | 71.16 |
| 2008-12-12 | 2009-02-17 |
ESS090418P00070000
ESS090418P00075000
|
3 | 75.00 | 70.00 | 2.00 | -780.00 | 67.03 |
| 2009-06-10 | 2009-08-17 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 1.85 | 307.500 | 77.59 |
| 2009-09-09 | 2009-11-16 |
ESS100116P00065000
ESS100116P00070000
|
3 | 70.00 | 65.00 | 1.95 | 397.500 | 84.29 |
| 2009-12-09 | 2010-02-16 |
ESS100417P00070000
ESS100417P00075000
|
3 | 75.00 | 70.00 | 1.70 | 240.000 | 96.35 |
| 2010-03-10 | 2010-05-17 |
ESS100717P00080000
ESS100717P00085000
|
3 | 85.00 | 80.00 | 1.675 | 382.500 | 100.96 |
| 2010-06-09 | 2010-08-16 |
ESS101016P00090000
ESS101016P00095000
|
3 | 95.00 | 90.00 | 1.85 | 172.500 | 111.32 |
| 2010-09-15 | 2010-11-22 |
ESS110122P00100000
ESS110122P00105000
|
3 | 105.00 | 100.00 | 1.90 | 157.500 | 111.08 |
| 2010-12-08 | 2011-02-14 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 1.65 | 210.000 | 126.6 |
| 2011-03-09 | 2011-05-16 |
ESS110716P00110000
ESS110716P00115000
|
3 | 115.00 | 110.00 | 1.80 | 472.500 | 139.98 |
| 2011-06-15 | 2011-08-22 |
ESS111022P00120000
ESS111022P00125000
|
2 | 125.00 | 120.00 | 1.625 | 145.000 | 135.56 |
| 2011-09-15 | 2011-11-21 |
ESS120121P00130000
ESS120121P00135000
|
3 | 135.00 | 130.00 | 1.70 | -135.00 | 138.1 |
| 2011-12-14 | 2012-02-21 |
ESS120421P00120000
ESS120421P00125000
|
2 | 125.00 | 120.00 | 1.65 | 235.000 | 156.89 |
| 2012-03-14 | 2012-05-21 |
ESS120721P00135000
ESS120721P00140000
|
2 | 140.00 | 135.00 | 1.45 | 105.000 | 156.82 |
| 2012-06-13 | 2012-08-20 |
ESS121020P00140000
ESS121020P00145000
|
3 | 145.00 | 140.00 | 1.75 | 195.000 | 148.14 |
| 2012-09-12 | 2012-11-19 |
ESS130119P00140000
ESS130119P00145000
|
2 | 145.00 | 140.00 | 1.40 | -280.00 | 152.8 |
| 2012-12-12 | 2013-02-19 |
ESS130420P00135000
ESS130420P00140000
|
3 | 140.00 | 135.00 | 1.90 | 495.000 | 155.21 |
| 2013-03-13 | 2013-05-20 |
ESS130720P00140000
ESS130720P00145000
|
2 | 145.00 | 140.00 | 1.575 | 230.000 | 168.77 |
| 2013-09-11 | 2013-11-18 |
ESS140118P00140000
ESS140118P00145000
|
3 | 145.00 | 140.00 | 1.85 | 397.500 | 153.21 |
| 2013-12-11 | 2014-02-18 |
ESS140419P00135000
ESS140419P00140000
|
2 | 140.00 | 135.00 | 1.50 | 245.000 | 167.89 |
| 2014-03-12 | 2014-05-19 |
ESS140719P00155000
ESS140719P00160000
|
3 | 160.00 | 155.00 | 1.875 | 480.000 | 191.1 |
| 2014-06-11 | 2014-08-18 |
ESS141018P00170000
ESS141018P00175000
|
3 | 175.00 | 170.00 | 1.75 | 540.000 | 186.71 |
| 2014-09-10 | 2014-11-17 |
ESS150117P00180000
ESS150117P00185000
|
2 | 185.00 | 180.00 | 1.60 | 210.00 | 228.17 |
| 2014-12-09 | 2015-02-17 |
ESS150417P00195000
ESS150417P00200000
|
3 | 200.00 | 195.00 | 1.85 | 585.00 | 222.46 |
| 2015-03-12 | 2015-05-18 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.05 | 35.00 | 222.99 |
| 2015-06-09 | 2015-08-17 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.60 | 380.000 | 233.37 |
| 2015-09-08 | 2015-11-16 |
ESS160115P00195000
ESS160115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 165.000 | 230.15 |
| 2015-12-08 | 2016-02-16 |
ESS160415P00210000
ESS160415P00220000
|
1 | 220.00 | 210.00 | 2.55 | -535.00 | 224.87 |
| 2016-03-09 | 2016-05-16 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 2.85 | 210.00 | 226.6 |
| 2016-06-14 | 2016-08-22 |
ESS161021P00195000
ESS161021P00200000
|
2 | 200.00 | 195.00 | 1.55 | 325.000 | 206.67 |
| 2016-09-13 | 2016-11-21 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 3.15 | -30.00 | 228.54 |
| 2016-12-13 | 2017-02-21 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 3.15 | 255.000 | 235.49 |
| 2017-03-14 | 2017-05-22 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 3.70 | 352.500 | 264.85 |
| 2017-06-19 | 2017-08-25 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 3.20 | 60.00 | 259.34 |
| 2017-09-14 | 2017-11-20 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 2.40 | -112.500 | 223.63 |
| 2017-12-12 | 2018-02-20 |
ESS180420P00230000
ESS180420P00240000
|
1 | 240.00 | 230.00 | 2.60 | -375.00 | 239.39 |
| 2018-03-13 | 2018-05-21 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.60 | -32.500 | 229.35 |
| 2018-06-12 | 2018-08-20 |
ESS181019P00220000
ESS181019P00230000
|
1 | 230.00 | 220.00 | 2.70 | 142.500 | 245.64 |
| 2018-09-11 | 2018-11-19 |
ESS190118P00230000
ESS190118P00240000
|
1 | 240.00 | 230.00 | 2.65 | 157.500 | 259.93 |
| 2018-12-10 | 2019-02-15 |
ESS190418P00240000
ESS190418P00250000
|
1 | 250.00 | 240.00 | 2.85 | 232.500 | 278.29 |
| 2019-03-12 | 2019-05-20 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 3.15 | 10.00 | 294.9 |
| 2019-06-11 | 2019-08-19 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 3.30 | 227.500 | 331.3 |
| 2019-09-10 | 2019-11-18 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 3.30 | 142.500 | 308.87 |
| 2019-12-10 | 2020-02-18 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 2.90 | 275.000 | 260.84 |
| 2020-03-10 | 2020-05-18 |
ESS200717P00270000
ESS200717P00280000
|
1 | 280.00 | 270.00 | 3.60 | -575.00 | 223.17 |
| 2020-06-10 | 2020-08-17 |
ESS201016P00240000
ESS201016P00250000
|
1 | 250.00 | 240.00 | 3.45 | -520.00 | 202.04 |
| 2020-09-08 | 2020-11-16 |
ESS210115P00200000
ESS210115P00210000
|
1 | 210.00 | 200.00 | 4.00 | 362.500 | 240.52 |
| 2020-12-08 | 2021-02-16 |
ESS210416P00230000
ESS210416P00240000
|
1 | 240.00 | 230.00 | 3.40 | 152.500 | 289.49 |
| 2021-03-09 | 2021-05-17 |
ESS210716P00250000
ESS210716P00260000
|
1 | 260.00 | 250.00 | 3.25 | 272.500 | 328.33 |
| 2021-06-08 | 2021-08-16 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 3.75 | 127.500 | 333.09 |
| 2021-09-14 | 2021-11-22 |
ESS220121P00300000
ESS220121P00310000
|
1 | 310.00 | 300.00 | 3.90 | 285.00 | 332.08 |
| 2021-12-06 | 2022-02-11 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 4.10 | -145.00 | 345.51 |
| 2022-03-08 | 2022-05-16 |
ESS220715P00310000
ESS220715P00320000
|
1 | 320.00 | 310.00 | 3.70 | -340.00 | 265.45 |
| 2022-06-14 | 2022-08-22 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 3.15 | 315.00 | 227.78 |
| 2022-09-14 | 2022-11-21 |
ESS230120P00240000
ESS230120P00250000
|
1 | 250.00 | 240.00 | 3.05 | -635.00 | 216.19 |
| 2022-12-13 | 2023-02-21 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 2.95 | 147.500 | 212.42 |
| 2023-03-14 | 2023-05-22 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 3.85 | 30.00 | 245.14 |
| 2023-06-13 | 2023-08-21 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 3.30 | 7.500 | 211.67 |
| 2023-09-12 | 2023-11-20 |
ESS240119P00210000
ESS240119P00220000
|
1 | 220.00 | 210.00 | 3.25 | -195.00 | 240.85 |
| 2023-12-12 | 2024-02-20 |
ESS240419P00210000
ESS240419P00220000
|
1 | 220.00 | 210.00 | 3.00 | 175.00 | 235.17 |
| 2024-03-12 | 2024-05-20 |
ESS240719P00220000
ESS240719P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.00 | 284.79 |
| 2024-06-11 | 2024-08-19 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 3.25 | 307.500 | 296.5 |
| 2024-09-10 | 2024-11-18 |
ESS250117P00290000
ESS250117P00300000
|
1 | 300.00 | 290.00 | 3.35 | -5.00 | 283.41 |
| 2024-12-09 | 2025-02-14 |
ESS250417P00280000
ESS250417P00290000
|
1 | 290.00 | 280.00 | 3.20 | -180.00 | 275.29 |
| 2025-03-11 | 2025-05-19 |
ESS250718P00280000
ESS250718P00290000
|
1 | 290.00 | 280.00 | 3.50 | -50.00 | 287.37 |
| 2025-06-10 | 2025-08-18 |
ESS251017P00270000
ESS251017P00280000
|
1 | 280.00 | 270.00 | 3.40 | -525.00 | 0 |