| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-08-18 |
ESS080816P00115000
ESS080816P00120000
|
2 | 120.00 | 115.00 | 1.35 | 0 | 122.16 |
| 2008-09-08 | 2008-09-22 |
ESS080920P00115000
ESS080920P00120000
|
2 | 120.00 | 115.00 | 1.60 | 0 | 125.5 |
| 2008-10-01 | 2008-10-20 |
ESS081018P00105000
ESS081018P00110000
|
2 | 110.00 | 105.00 | 1.15 | -1000.00 | 91.29 |
| 2008-12-03 | 2008-12-22 |
ESS081220P00075000
ESS081220P00080000
|
3 | 80.00 | 75.00 | 2.00 | -213.00 | 79.29 |
| 2009-02-04 | 2009-02-23 |
ESS090221P00055000
ESS090221P00060000
|
2 | 60.00 | 55.00 | 1.550 | -966.00 | 55.17 |
| 2009-04-01 | 2009-04-20 |
ESS090418P00050000
ESS090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | 0 | 67.03 |
| 2009-04-29 | 2009-05-18 |
ESS090516P00060000
ESS090516P00065000
|
2 | 65.00 | 60.00 | 1.60 | -512.00 | 62.44 |
| 2009-08-05 | 2009-08-24 |
ESS090822P00065000
ESS090822P00070000
|
2 | 70.00 | 65.00 | 1.375 | 0 | 73.47 |
| 2010-05-07 | 2010-05-24 |
ESS100522P00095000
ESS100522P00100000
|
2 | 100.00 | 95.00 | 1.375 | 0 | 105.05 |
| 2010-06-02 | 2010-06-21 |
ESS100619P00095000
ESS100619P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0 | 108.11 |
| 2011-02-04 | 2011-02-22 |
ESS110219P00105000
ESS110219P00110000
|
2 | 110.00 | 105.00 | 1.250 | 0 | 117.14 |
| 2011-07-01 | 2011-07-18 |
ESS110716P00130000
ESS110716P00135000
|
2 | 135.00 | 130.00 | 1.525 | 0 | 139.98 |
| 2011-08-03 | 2011-08-22 |
ESS110820P00125000
ESS110820P00130000
|
2 | 130.00 | 125.00 | 1.575 | 0 | 132.18 |
| 2011-09-06 | 2011-09-19 |
ESS110917P00130000
ESS110917P00135000
|
2 | 135.00 | 130.00 | 1.300 | 0 | 142.42 |
| 2011-11-02 | 2011-11-21 |
ESS111119P00130000
ESS111119P00135000
|
3 | 135.00 | 130.00 | 1.700 | -1266.00 | 130.78 |
| 2011-11-30 | 2011-12-19 |
ESS111217P00125000
ESS111217P00130000
|
2 | 130.00 | 125.00 | 1.600 | 0 | 137.54 |
| 2012-01-05 | 2012-01-23 |
ESS120121P00130000
ESS120121P00135000
|
2 | 135.00 | 130.00 | 1.60 | 0 | 138.1 |
| 2012-02-01 | 2012-02-21 |
ESS120218P00140000
ESS120218P00145000
|
2 | 145.00 | 140.00 | 1.475 | -264.00 | 143.68 |
| 2012-03-05 | 2012-03-19 |
ESS120317P00135000
ESS120317P00140000
|
3 | 140.00 | 135.00 | 2.00 | 0 | 147.29 |
| 2012-05-02 | 2012-05-21 |
ESS120519P00150000
ESS120519P00155000
|
2 | 155.00 | 150.00 | 1.55 | -1000.00 | 149.81 |
| 2013-01-31 | 2013-02-19 |
ESS130216P00145000
ESS130216P00150000
|
3 | 150.00 | 145.00 | 2.00 | 0 | 151.69 |
| 2013-07-09 | 2013-07-22 |
ESS130720P00155000
ESS130720P00160000
|
3 | 160.00 | 155.00 | 1.925 | 0 | 168.77 |
| 2013-09-09 | 2013-09-23 |
ESS130921P00140000
ESS130921P00145000
|
2 | 145.00 | 140.00 | 1.275 | 0 | 152.49 |
| 2013-10-03 | 2013-10-21 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 1.250 | 0 | 160.05 |
| 2014-02-05 | 2014-02-24 |
ESS140222P00150000
ESS140222P00155000
|
2 | 155.00 | 150.00 | 1.14 | 0 | 165.71 |
| 2014-11-10 | 2014-11-24 |
ESS141122P00195000
ESS141122P00200000
|
2 | 200.00 | 195.00 | 1.425 | 0 | 200.37 |
| 2015-10-05 | 2015-10-16 |
ESS151016P00210000
ESS151016P00220000
|
1 | 220.00 | 210.00 | 2.200 | 7.500 | 233.37 |
| 2016-02-02 | 2016-02-19 |
ESS160219P00195000
ESS160219P00200000
|
2 | 200.00 | 195.00 | 1.225 | 355.000 | 207.12 |
| 2017-01-05 | 2017-01-20 |
ESS170120P00220000
ESS170120P00230000
|
1 | 230.00 | 220.00 | 2.85 | 145.00 | 228.54 |
| 2020-03-31 | 2020-04-17 |
ESS200417P00200000
ESS200417P00210000
|
1 | 210.00 | 200.00 | 2.825 | 732.500 | 260.84 |
| 2020-04-29 | 2020-05-15 |
ESS200515P00230000
ESS200515P00240000
|
1 | 240.00 | 230.00 | 2.525 | -737.500 | 226.55 |
| 2020-06-08 | 2020-06-19 |
ESS200619P00260000
ESS200619P00270000
|
1 | 270.00 | 260.00 | 2.70 | -730.00 | 233.78 |
| 2020-08-04 | 2020-08-21 |
ESS200821P00200000
ESS200821P00210000
|
1 | 210.00 | 200.00 | 3.375 | 225.000 | 213.02 |
| 2020-09-04 | 2020-09-18 |
ESS200918P00210000
ESS200918P00220000
|
1 | 220.00 | 210.00 | 2.725 | -856.00 | 211.44 |
| 2020-12-29 | 2021-01-15 |
ESS210115P00220000
ESS210115P00230000
|
1 | 230.00 | 220.00 | 3.325 | 352.500 | 240.52 |
| 2021-02-03 | 2021-02-19 |
ESS210219P00230000
ESS210219P00240000
|
1 | 240.00 | 230.00 | 2.625 | 372.500 | 263.89 |
| 2021-03-04 | 2021-03-19 |
ESS210319P00240000
ESS210319P00250000
|
1 | 250.00 | 240.00 | 2.525 | 7.500 | 275.34 |
| 2021-03-30 | 2021-04-16 |
ESS210416P00260000
ESS210416P00270000
|
1 | 270.00 | 260.00 | 2.400 | 45.000 | 289.49 |
| 2021-12-03 | 2021-12-17 |
ESS211217P00320000
ESS211217P00330000
|
1 | 330.00 | 320.00 | 3.30 | 330.00 | 341.76 |
| 2022-03-01 | 2022-03-18 |
ESS220318P00300000
ESS220318P00310000
|
1 | 310.00 | 300.00 | 3.15 | 315.00 | 341.6 |
| 2022-05-09 | 2022-05-20 |
ESS220520P00280000
ESS220520P00290000
|
1 | 290.00 | 280.00 | 3.35 | -325.00 | 282.07 |
| 2022-05-31 | 2022-06-17 |
ESS220617P00260000
ESS220617P00270000
|
1 | 270.00 | 260.00 | 2.200 | -802.500 | 256.08 |
| 2022-06-28 | 2022-07-15 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 2.975 | 297.500 | 265.45 |
| 2022-11-03 | 2022-11-18 |
ESS221118P00200000
ESS221118P00210000
|
1 | 210.00 | 200.00 | 2.725 | 90.000 | 211.59 |
| 2023-05-30 | 2023-06-16 |
ESS230616P00200000
ESS230616P00210000
|
1 | 210.00 | 200.00 | 2.925 | 292.500 | 236.92 |
| 2023-10-03 | 2023-10-20 |
ESS231020P00195000
ESS231020P00200000
|
2 | 200.00 | 195.00 | 1.25 | 60.00 | 211.67 |
| 2024-10-31 | 2024-11-15 |
ESS241115P00270000
ESS241115P00280000
|
1 | 280.00 | 270.00 | 2.90 | 322.500 | 301.76 |
| 2024-12-31 | 2025-01-17 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 2.725 | 35.000 | 283.41 |
| 2025-02-10 | 2025-02-21 |
ESS250221P00270000
ESS250221P00280000
|
1 | 280.00 | 270.00 | 2.275 | 227.500 | 294.74 |
| 2025-04-29 | 2025-05-16 |
ESS250516P00260000
ESS250516P00270000
|
1 | 270.00 | 260.00 | 2.65 | 262.500 | 288.71 |