| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-02 | 2008-05-09 |
ESS080517P00115000
ESS080517P00120000
|
2 | 120.00 | 115.00 | 1.600 | -165.000 | 120.97 |
| 2008-06-04 | 2008-06-11 |
ESS080621P00115000
ESS080621P00120000
|
3 | 120.00 | 115.00 | 1.975 | -495.000 | 113.54 |
| 2008-07-30 | 2008-08-06 |
ESS080816P00115000
ESS080816P00120000
|
3 | 120.00 | 115.00 | 1.875 | 0.000 | 122.16 |
| 2008-09-03 | 2008-09-10 |
ESS080920P00115000
ESS080920P00120000
|
3 | 120.00 | 115.00 | 1.85 | -375.00 | 125.5 |
| 2008-10-01 | 2008-10-08 |
ESS081018P00110000
ESS081018P00115000
|
2 | 115.00 | 110.00 | 1.55 | -480.00 | 91.29 |
| 2008-11-10 | 2008-11-17 |
ESS081122P00075000
ESS081122P00080000
|
2 | 80.00 | 75.00 | 1.625 | -555.000 | 70.02 |
| 2008-12-03 | 2008-12-10 |
ESS081220P00075000
ESS081220P00080000
|
3 | 80.00 | 75.00 | 2.00 | 127.500 | 79.29 |
| 2008-12-31 | 2009-01-07 |
ESS090117P00070000
ESS090117P00075000
|
3 | 75.00 | 70.00 | 1.675 | -30.000 | 71.16 |
| 2009-02-04 | 2009-02-11 |
ESS090221P00055000
ESS090221P00060000
|
2 | 60.00 | 55.00 | 1.550 | -75.000 | 55.17 |
| 2009-03-09 | 2009-03-16 |
ESS090321P00050000
ESS090321P00055000
|
2 | 55.00 | 50.00 | 1.450 | 175.000 | 56.54 |
| 2009-04-01 | 2009-04-08 |
ESS090418P00050000
ESS090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | 195.000 | 67.03 |
| 2009-04-29 | 2009-05-06 |
ESS090516P00060000
ESS090516P00065000
|
2 | 65.00 | 60.00 | 1.60 | 105.000 | 62.44 |
| 2009-08-05 | 2009-08-12 |
ESS090822P00065000
ESS090822P00070000
|
2 | 70.00 | 65.00 | 1.375 | 115.000 | 73.47 |
| 2009-10-06 | 2009-10-13 |
ESS091017P00070000
ESS091017P00075000
|
2 | 75.00 | 70.00 | 1.625 | 210.000 | 77.59 |
| 2010-02-03 | 2010-02-10 |
ESS100220P00075000
ESS100220P00080000
|
3 | 80.00 | 75.00 | 1.675 | -67.500 | 84.19 |
| 2010-05-05 | 2010-05-12 |
ESS100522P00105000
ESS100522P00110000
|
3 | 110.00 | 105.00 | 1.875 | 187.500 | 105.05 |
| 2010-06-02 | 2010-06-09 |
ESS100619P00095000
ESS100619P00100000
|
2 | 100.00 | 95.00 | 1.40 | 65.000 | 108.11 |
| 2011-02-04 | 2011-02-11 |
ESS110219P00105000
ESS110219P00110000
|
2 | 110.00 | 105.00 | 1.250 | 245.000 | 117.14 |
| 2011-06-03 | 2011-06-10 |
ESS110618P00130000
ESS110618P00135000
|
3 | 135.00 | 130.00 | 1.80 | 15.00 | 134.6 |
| 2011-06-30 | 2011-07-07 |
ESS110716P00130000
ESS110716P00135000
|
3 | 135.00 | 130.00 | 1.80 | 525.000 | 139.98 |
| 2011-08-05 | 2011-08-12 |
ESS110820P00120000
ESS110820P00125000
|
2 | 125.00 | 120.00 | 1.40 | 245.000 | 132.18 |
| 2011-09-06 | 2011-09-13 |
ESS110917P00130000
ESS110917P00135000
|
2 | 135.00 | 130.00 | 1.300 | 190.000 | 142.42 |
| 2011-10-05 | 2011-10-12 |
ESS111022P00115000
ESS111022P00120000
|
3 | 120.00 | 115.00 | 2.25 | 517.500 | 135.56 |
| 2011-11-02 | 2011-11-09 |
ESS111119P00130000
ESS111119P00135000
|
3 | 135.00 | 130.00 | 1.700 | -157.500 | 130.78 |
| 2011-11-30 | 2011-12-07 |
ESS111217P00125000
ESS111217P00130000
|
2 | 130.00 | 125.00 | 1.600 | 205.000 | 137.54 |
| 2012-01-06 | 2012-01-13 |
ESS120121P00135000
ESS120121P00140000
|
2 | 140.00 | 135.00 | 1.65 | 140.00 | 138.1 |
| 2012-02-01 | 2012-02-08 |
ESS120218P00140000
ESS120218P00145000
|
2 | 145.00 | 140.00 | 1.475 | 60.000 | 143.68 |
| 2012-03-01 | 2012-03-08 |
ESS120317P00135000
ESS120317P00140000
|
3 | 140.00 | 135.00 | 1.80 | 442.500 | 147.29 |
| 2012-05-02 | 2012-05-09 |
ESS120519P00150000
ESS120519P00155000
|
2 | 155.00 | 150.00 | 1.55 | 235.000 | 149.81 |
| 2012-05-31 | 2012-06-07 |
ESS120616P00145000
ESS120616P00150000
|
3 | 150.00 | 145.00 | 1.750 | 270.000 | 152.4 |
| 2013-01-31 | 2013-02-07 |
ESS130216P00145000
ESS130216P00150000
|
3 | 150.00 | 145.00 | 2.00 | 375.000 | 151.69 |
| 2013-04-04 | 2013-04-11 |
ESS130420P00150000
ESS130420P00155000
|
3 | 155.00 | 150.00 | 2.025 | 652.500 | 155.21 |
| 2013-07-09 | 2013-07-16 |
ESS130720P00155000
ESS130720P00160000
|
3 | 160.00 | 155.00 | 1.925 | 585.000 | 168.77 |
| 2013-09-09 | 2013-09-16 |
ESS130921P00140000
ESS130921P00145000
|
2 | 145.00 | 140.00 | 1.275 | 247.000 | 152.49 |
| 2013-10-03 | 2013-10-10 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 1.250 | 215.000 | 160.05 |
| 2014-01-02 | 2014-01-09 |
ESS140118P00140000
ESS140118P00145000
|
2 | 145.00 | 140.00 | 1.625 | 365.000 | 153.21 |
| 2014-03-05 | 2014-03-12 |
ESS140322P00165000
ESS140322P00170000
|
3 | 170.00 | 165.00 | 1.910 | -544.500 | 166.18 |
| 2014-05-02 | 2014-05-09 |
ESS140517P00170000
ESS140517P00175000
|
2 | 175.00 | 170.00 | 1.575 | 300.000 | 181.06 |
| 2014-08-04 | 2014-08-11 |
ESS140816P00185000
ESS140816P00190000
|
2 | 190.00 | 185.00 | 1.600 | 5.000 | 189.91 |
| 2014-11-10 | 2014-11-17 |
ESS141122P00195000
ESS141122P00200000
|
2 | 200.00 | 195.00 | 1.425 | 305.000 | 200.37 |
| 2015-09-01 | 2015-09-08 |
ESS150918P00200000
ESS150918P00210000
|
1 | 210.00 | 200.00 | 3.55 | 122.500 | 219.48 |
| 2015-10-05 | 2015-10-12 |
ESS151016P00210000
ESS151016P00220000
|
1 | 220.00 | 210.00 | 2.200 | 380.000 | 233.37 |
| 2016-02-02 | 2016-02-09 |
ESS160219P00195000
ESS160219P00200000
|
2 | 200.00 | 195.00 | 1.225 | -455.000 | 207.12 |
| 2017-01-04 | 2017-01-11 |
ESS170120P00220000
ESS170120P00230000
|
1 | 230.00 | 220.00 | 3.45 | -30.00 | 228.54 |
| 2018-11-05 | 2018-11-12 |
ESS181116P00240000
ESS181116P00250000
|
1 | 250.00 | 240.00 | 3.375 | 259.000 | 255.67 |
| 2020-03-04 | 2020-03-11 |
ESS200320P00290000
ESS200320P00300000
|
1 | 300.00 | 290.00 | 3.80 | -275.00 | 196.33 |
| 2020-03-31 | 2020-04-07 |
ESS200417P00210000
ESS200417P00220000
|
1 | 220.00 | 210.00 | 3.90 | -15.00 | 260.84 |
| 2020-04-29 | 2020-05-06 |
ESS200515P00240000
ESS200515P00250000
|
1 | 250.00 | 240.00 | 3.40 | -215.00 | 226.55 |
| 2020-06-03 | 2020-06-10 |
ESS200619P00240000
ESS200619P00250000
|
1 | 250.00 | 240.00 | 3.05 | 317.500 | 233.78 |
| 2020-08-04 | 2020-08-11 |
ESS200821P00200000
ESS200821P00210000
|
1 | 210.00 | 200.00 | 3.375 | 185.000 | 213.02 |
| 2020-09-03 | 2020-09-10 |
ESS200918P00210000
ESS200918P00220000
|
1 | 220.00 | 210.00 | 3.65 | 5.00 | 211.44 |
| 2020-09-30 | 2020-10-07 |
ESS201016P00195000
ESS201016P00200000
|
3 | 200.00 | 195.00 | 1.75 | 420.00 | 202.04 |
| 2020-12-04 | 2020-12-11 |
ESS201218P00240000
ESS201218P00250000
|
1 | 250.00 | 240.00 | 3.025 | -300.000 | 234.37 |
| 2020-12-29 | 2021-01-05 |
ESS210115P00220000
ESS210115P00230000
|
1 | 230.00 | 220.00 | 3.325 | -95.000 | 240.52 |
| 2021-02-03 | 2021-02-10 |
ESS210219P00230000
ESS210219P00240000
|
1 | 240.00 | 230.00 | 2.625 | 330.000 | 263.89 |
| 2021-03-02 | 2021-03-09 |
ESS210319P00250000
ESS210319P00260000
|
1 | 260.00 | 250.00 | 3.225 | 265.000 | 275.34 |
| 2021-03-30 | 2021-04-06 |
ESS210416P00260000
ESS210416P00270000
|
1 | 270.00 | 260.00 | 2.400 | 12.500 | 289.49 |
| 2021-06-07 | 2021-06-14 |
ESS210618P00300000
ESS210618P00310000
|
1 | 310.00 | 300.00 | 3.225 | 242.500 | 301.17 |
| 2021-06-30 | 2021-07-07 |
ESS210716P00290000
ESS210716P00300000
|
1 | 300.00 | 290.00 | 3.45 | 382.500 | 328.33 |
| 2021-09-28 | 2021-10-05 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 4.40 | 342.500 | 333.09 |
| 2021-11-30 | 2021-12-07 |
ESS211217P00330000
ESS211217P00340000
|
1 | 340.00 | 330.00 | 3.55 | 325.00 | 341.76 |
| 2022-02-01 | 2022-02-08 |
ESS220218P00320000
ESS220218P00330000
|
1 | 330.00 | 320.00 | 3.35 | -355.00 | 315.43 |
| 2022-03-01 | 2022-03-08 |
ESS220318P00300000
ESS220318P00310000
|
1 | 310.00 | 300.00 | 3.15 | 280.00 | 341.6 |
| 2022-05-09 | 2022-05-16 |
ESS220520P00280000
ESS220520P00290000
|
1 | 290.00 | 280.00 | 3.35 | 162.500 | 282.07 |
| 2022-06-28 | 2022-07-05 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 2.975 | 215.000 | 265.45 |
| 2022-11-03 | 2022-11-10 |
ESS221118P00200000
ESS221118P00210000
|
1 | 210.00 | 200.00 | 2.725 | 137.500 | 211.59 |
| 2023-05-30 | 2023-06-06 |
ESS230616P00200000
ESS230616P00210000
|
1 | 210.00 | 200.00 | 2.925 | 245.000 | 236.92 |
| 2023-10-03 | 2023-10-10 |
ESS231020P00195000
ESS231020P00200000
|
2 | 200.00 | 195.00 | 1.25 | 140.00 | 211.67 |
| 2024-05-02 | 2024-05-09 |
ESS240517P00240000
ESS240517P00250000
|
1 | 250.00 | 240.00 | 3.25 | 510.00 | 266.29 |
| 2024-08-02 | 2024-08-09 |
ESS240816P00270000
ESS240816P00280000
|
1 | 280.00 | 270.00 | 3.45 | 402.500 | 284.01 |
| 2024-10-31 | 2024-11-07 |
ESS241115P00270000
ESS241115P00280000
|
1 | 280.00 | 270.00 | 2.90 | 187.500 | 301.76 |
| 2024-12-31 | 2025-01-07 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 2.725 | -362.500 | 283.41 |
| 2025-04-04 | 2025-04-11 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 3.35 | -155.00 | 275.29 |
| 2025-04-29 | 2025-05-06 |
ESS250516P00260000
ESS250516P00270000
|
1 | 270.00 | 260.00 | 2.65 | 187.500 | 288.71 |
| 2025-07-31 | 2025-08-07 |
ESS250815P00250000
ESS250815P00260000
|
1 | 260.00 | 250.00 | 3.55 | 25.000 | 259.38 |