| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-07-21 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.175 | 0 | 115.87 |
| 2008-07-24 | 2008-08-18 |
ESS080816P00105000
ESS080816P00110000
|
2 | 110.00 | 105.00 | 1.100 | 0 | 122.16 |
| 2008-08-27 | 2008-09-22 |
ESS080920P00105000
ESS080920P00110000
|
2 | 110.00 | 105.00 | 1.100 | 0 | 125.5 |
| 2008-11-26 | 2008-12-22 |
ESS081220P00070000
ESS081220P00075000
|
2 | 75.00 | 70.00 | 1.10 | 0 | 79.29 |
| 2008-12-24 | 2009-01-20 |
ESS090117P00060000
ESS090117P00065000
|
2 | 65.00 | 60.00 | 1.15 | 0 | 71.16 |
| 2009-01-28 | 2009-02-23 |
ESS090221P00060000
ESS090221P00065000
|
2 | 65.00 | 60.00 | 1.250 | -1000.00 | 55.17 |
| 2009-03-25 | 2009-04-20 |
ESS090418P00050000
ESS090418P00055000
|
2 | 55.00 | 50.00 | 1.325 | 0 | 67.03 |
| 2009-04-22 | 2009-05-18 |
ESS090516P00050000
ESS090516P00055000
|
2 | 55.00 | 50.00 | 1.125 | 0 | 62.44 |
| 2011-08-01 | 2011-08-22 |
ESS110820P00130000
ESS110820P00135000
|
2 | 135.00 | 130.00 | 1.125 | -564.00 | 132.18 |
| 2011-08-26 | 2011-09-19 |
ESS110917P00125000
ESS110917P00130000
|
2 | 130.00 | 125.00 | 1.225 | 0 | 142.42 |
| 2011-09-30 | 2011-10-24 |
ESS111022P00105000
ESS111022P00110000
|
2 | 110.00 | 105.00 | 1.350 | 0 | 135.56 |
| 2011-10-27 | 2011-11-21 |
ESS111119P00135000
ESS111119P00140000
|
2 | 140.00 | 135.00 | 1.450 | -1000.00 | 130.78 |
| 2012-01-03 | 2012-01-23 |
ESS120121P00130000
ESS120121P00135000
|
2 | 135.00 | 130.00 | 1.225 | 0 | 138.1 |
| 2012-01-26 | 2012-02-21 |
ESS120218P00135000
ESS120218P00140000
|
2 | 140.00 | 135.00 | 1.325 | 0 | 143.68 |
| 2012-02-24 | 2012-03-19 |
ESS120317P00130000
ESS120317P00135000
|
2 | 135.00 | 130.00 | 1.025 | 0 | 147.29 |
| 2012-07-03 | 2012-07-23 |
ESS120721P00145000
ESS120721P00150000
|
2 | 150.00 | 145.00 | 1.200 | 0 | 156.82 |
| 2013-01-29 | 2013-02-19 |
ESS130216P00145000
ESS130216P00150000
|
2 | 150.00 | 145.00 | 1.125 | 0 | 151.69 |
| 2013-06-26 | 2013-07-22 |
ESS130720P00145000
ESS130720P00150000
|
3 | 150.00 | 145.00 | 1.725 | 0 | 168.77 |
| 2013-09-25 | 2013-10-21 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 1.45 | 0 | 160.05 |
| 2014-08-27 | 2014-09-22 |
ESS140920P00175000
ESS140920P00180000
|
2 | 180.00 | 175.00 | 1.125 | 0 | 182.67 |
| 2014-09-26 | 2014-10-20 |
ESS141018P00170000
ESS141018P00175000
|
2 | 175.00 | 170.00 | 1.100 | 0 | 186.71 |
| 2015-08-25 | 2015-09-18 |
ESS150918P00195000
ESS150918P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 219.48 |
| 2016-02-01 | 2016-02-19 |
ESS160219P00195000
ESS160219P00200000
|
2 | 200.00 | 195.00 | 0.975 | 305.000 | 207.12 |
| 2016-02-26 | 2016-03-18 |
ESS160318P00195000
ESS160318P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 226.07 |
| 2017-08-24 | 2017-09-15 |
ESS170915P00230000
ESS170915P00240000
|
1 | 240.00 | 230.00 | 1.300 | 175.000 | 261.99 |
| 2019-09-30 | 2019-10-18 |
ESS191018P00300000
ESS191018P00310000
|
1 | 310.00 | 300.00 | 2.225 | 10.000 | 331.3 |
| 2020-03-27 | 2020-04-17 |
ESS200417P00200000
ESS200417P00210000
|
1 | 210.00 | 200.00 | 2.45 | 695.00 | 260.84 |
| 2020-04-23 | 2020-05-15 |
ESS200515P00210000
ESS200515P00220000
|
1 | 220.00 | 210.00 | 2.375 | 345.000 | 226.55 |
| 2020-05-27 | 2020-06-19 |
ESS200619P00220000
ESS200619P00230000
|
1 | 230.00 | 220.00 | 2.225 | 22.500 | 233.78 |
| 2020-06-24 | 2020-07-17 |
ESS200717P00200000
ESS200717P00210000
|
1 | 210.00 | 200.00 | 2.025 | 77.500 | 223.17 |
| 2020-07-28 | 2020-08-21 |
ESS200821P00195000
ESS200821P00200000
|
2 | 200.00 | 195.00 | 1.050 | 700.000 | 213.02 |
| 2020-09-22 | 2020-10-16 |
ESS201016P00190000
ESS201016P00195000
|
2 | 195.00 | 190.00 | 1.375 | 370.000 | 202.04 |
| 2020-10-27 | 2020-11-20 |
ESS201120P00180000
ESS201120P00185000
|
2 | 185.00 | 180.00 | 1.15 | 700.00 | 254.1 |
| 2020-11-24 | 2020-12-18 |
ESS201218P00230000
ESS201218P00240000
|
1 | 240.00 | 230.00 | 2.00 | -75.00 | 234.37 |
| 2021-03-29 | 2021-04-16 |
ESS210416P00260000
ESS210416P00270000
|
1 | 270.00 | 260.00 | 2.575 | 62.500 | 289.49 |
| 2021-04-27 | 2021-05-21 |
ESS210521P00270000
ESS210521P00280000
|
1 | 280.00 | 270.00 | 1.90 | 190.00 | 288.12 |
| 2021-07-29 | 2021-08-20 |
ESS210820P00310000
ESS210820P00320000
|
1 | 320.00 | 310.00 | 2.25 | 225.00 | 319.49 |
| 2021-09-22 | 2021-10-15 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 1.775 | 177.500 | 333.09 |
| 2022-11-25 | 2022-12-16 |
ESS221216P00195000
ESS221216P00200000
|
2 | 200.00 | 195.00 | 0.925 | 35.000 | 212.12 |
| 2023-01-27 | 2023-02-17 |
ESS230217P00200000
ESS230217P00210000
|
1 | 210.00 | 200.00 | 1.80 | 322.500 | 236.83 |
| 2023-04-25 | 2023-05-19 |
ESS230519P00195000
ESS230519P00200000
|
2 | 200.00 | 195.00 | 1.475 | 520.000 | 209.78 |
| 2023-09-26 | 2023-10-20 |
ESS231020P00195000
ESS231020P00200000
|
2 | 200.00 | 195.00 | 1.025 | 15.000 | 211.67 |
| 2023-10-24 | 2023-11-17 |
ESS231117P00195000
ESS231117P00200000
|
2 | 200.00 | 195.00 | 0.950 | 430.000 | 211.02 |
| 2023-11-21 | 2023-12-15 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 0.800 | 360.000 | 244.95 |
| 2024-02-26 | 2024-03-15 |
ESS240315P00200000
ESS240315P00210000
|
1 | 210.00 | 200.00 | 2.20 | 220.000 | 239.07 |
| 2024-03-26 | 2024-04-19 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.425 | 267.500 | 235.17 |
| 2024-06-03 | 2024-06-21 |
ESS240621P00240000
ESS240621P00250000
|
1 | 250.00 | 240.00 | 2.25 | 225.00 | 278.22 |
| 2024-06-27 | 2024-07-19 |
ESS240719P00240000
ESS240719P00250000
|
1 | 250.00 | 240.00 | 2.05 | 205.000 | 284.79 |
| 2024-08-30 | 2024-09-20 |
ESS240920P00270000
ESS240920P00280000
|
1 | 280.00 | 270.00 | 2.100 | 210.000 | 306.21 |
| 2024-10-23 | 2024-11-15 |
ESS241115P00280000
ESS241115P00290000
|
1 | 290.00 | 280.00 | 2.275 | 2.500 | 301.76 |
| 2025-01-31 | 2025-02-21 |
ESS250221P00240000
ESS250221P00250000
|
1 | 250.00 | 240.00 | 1.575 | 157.500 | 294.74 |