| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-24 |
ESS080322P00100000
ESS080322P00105000
|
3 | 105.00 | 100.00 | 1.90 | 0 | 113 |
| 2008-03-26 | 2008-04-21 |
ESS080419P00105000
ESS080419P00110000
|
2 | 110.00 | 105.00 | 1.45 | 0 | 117.11 |
| 2008-04-23 | 2008-05-19 |
ESS080517P00110000
ESS080517P00115000
|
2 | 115.00 | 110.00 | 1.375 | 0 | 120.97 |
| 2008-05-29 | 2008-06-23 |
ESS080621P00115000
ESS080621P00120000
|
3 | 120.00 | 115.00 | 1.850 | -1500.00 | 113.54 |
| 2008-06-25 | 2008-07-21 |
ESS080719P00105000
ESS080719P00110000
|
3 | 110.00 | 105.00 | 1.75 | 0 | 115.87 |
| 2008-07-23 | 2008-08-18 |
ESS080816P00115000
ESS080816P00120000
|
2 | 120.00 | 115.00 | 1.500 | 0 | 122.16 |
| 2008-08-27 | 2008-09-22 |
ESS080920P00110000
ESS080920P00115000
|
3 | 115.00 | 110.00 | 1.725 | 0 | 125.5 |
| 2008-09-24 | 2008-10-20 |
ESS081018P00110000
ESS081018P00115000
|
3 | 115.00 | 110.00 | 2.05 | -1500.00 | 91.29 |
| 2008-10-29 | 2008-11-24 |
ESS081122P00090000
ESS081122P00095000
|
3 | 95.00 | 90.00 | 2.275 | -1500.00 | 70.02 |
| 2008-11-26 | 2008-12-22 |
ESS081220P00080000
ESS081220P00085000
|
3 | 85.00 | 80.00 | 2.00 | -1500.00 | 79.29 |
| 2008-12-24 | 2009-01-20 |
ESS090117P00070000
ESS090117P00075000
|
3 | 75.00 | 70.00 | 2.10 | -1152.00 | 71.16 |
| 2009-01-28 | 2009-02-23 |
ESS090221P00065000
ESS090221P00070000
|
3 | 70.00 | 65.00 | 1.675 | -1500.00 | 55.17 |
| 2009-02-25 | 2009-03-23 |
ESS090321P00050000
ESS090321P00055000
|
3 | 55.00 | 50.00 | 1.70 | 0 | 56.54 |
| 2009-03-25 | 2009-04-20 |
ESS090418P00055000
ESS090418P00060000
|
3 | 60.00 | 55.00 | 1.80 | 0 | 67.03 |
| 2009-04-22 | 2009-05-18 |
ESS090516P00055000
ESS090516P00060000
|
2 | 60.00 | 55.00 | 1.65 | 0 | 62.44 |
| 2009-05-27 | 2009-06-22 |
ESS090620P00060000
ESS090620P00065000
|
3 | 65.00 | 60.00 | 1.825 | -486.00 | 63.38 |
| 2009-06-25 | 2009-07-20 |
ESS090718P00055000
ESS090718P00060000
|
2 | 60.00 | 55.00 | 1.25 | -62.00 | 59.69 |
| 2009-07-29 | 2009-08-24 |
ESS090822P00060000
ESS090822P00065000
|
3 | 65.00 | 60.00 | 1.70 | 0 | 73.47 |
| 2009-09-23 | 2009-10-19 |
ESS091017P00075000
ESS091017P00080000
|
2 | 80.00 | 75.00 | 1.475 | -482.00 | 77.59 |
| 2009-10-28 | 2009-11-23 |
ESS091121P00070000
ESS091121P00075000
|
2 | 75.00 | 70.00 | 1.650 | 0 | 78.06 |
| 2009-11-30 | 2009-12-21 |
ESS091219P00075000
ESS091219P00080000
|
3 | 80.00 | 75.00 | 1.750 | 0 | 84.8 |
| 2009-12-29 | 2010-01-19 |
ESS100116P00080000
ESS100116P00085000
|
3 | 85.00 | 80.00 | 1.800 | -213.00 | 84.29 |
| 2010-03-25 | 2010-04-19 |
ESS100417P00085000
ESS100417P00090000
|
2 | 90.00 | 85.00 | 1.550 | 0 | 96.35 |
| 2010-04-29 | 2010-05-24 |
ESS100522P00105000
ESS100522P00110000
|
3 | 110.00 | 105.00 | 1.825 | -1485.00 | 105.05 |
| 2010-05-27 | 2010-06-21 |
ESS100619P00100000
ESS100619P00105000
|
2 | 105.00 | 100.00 | 1.475 | 0 | 108.11 |
| 2010-06-24 | 2010-07-19 |
ESS100717P00095000
ESS100717P00100000
|
2 | 100.00 | 95.00 | 1.575 | 0 | 100.96 |
| 2010-07-28 | 2010-08-23 |
ESS100821P00100000
ESS100821P00105000
|
2 | 105.00 | 100.00 | 1.425 | -498.00 | 102.51 |
| 2010-08-27 | 2010-09-20 |
ESS100918P00100000
ESS100918P00105000
|
3 | 105.00 | 100.00 | 1.725 | 0 | 110.75 |
| 2010-09-22 | 2010-10-18 |
ESS101016P00105000
ESS101016P00110000
|
3 | 110.00 | 105.00 | 1.750 | 0 | 111.32 |
| 2010-12-29 | 2011-01-24 |
ESS110122P00110000
ESS110122P00115000
|
3 | 115.00 | 110.00 | 1.85 | -1176.00 | 111.08 |
| 2011-01-26 | 2011-02-22 |
ESS110219P00110000
ESS110219P00115000
|
3 | 115.00 | 110.00 | 1.70 | 0 | 117.14 |
| 2011-02-23 | 2011-03-21 |
ESS110319P00110000
ESS110319P00115000
|
2 | 115.00 | 110.00 | 1.350 | 0 | 121.04 |
| 2011-03-24 | 2011-04-18 |
ESS110416P00115000
ESS110416P00120000
|
3 | 120.00 | 115.00 | 2.025 | 0 | 126.6 |
| 2011-05-27 | 2011-06-20 |
ESS110618P00130000
ESS110618P00135000
|
3 | 135.00 | 130.00 | 1.825 | -120.00 | 134.6 |
| 2011-06-22 | 2011-07-18 |
ESS110716P00130000
ESS110716P00135000
|
3 | 135.00 | 130.00 | 2.175 | 0 | 139.98 |
| 2011-07-28 | 2011-08-22 |
ESS110820P00130000
ESS110820P00135000
|
3 | 135.00 | 130.00 | 1.750 | -846.00 | 132.18 |
| 2011-08-24 | 2011-09-19 |
ESS110917P00130000
ESS110917P00135000
|
2 | 135.00 | 130.00 | 1.650 | 0 | 142.42 |
| 2011-09-29 | 2011-10-24 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 1.45 | 0 | 135.56 |
| 2011-10-28 | 2011-11-21 |
ESS111119P00135000
ESS111119P00140000
|
3 | 140.00 | 135.00 | 1.725 | -1500.00 | 130.78 |
| 2011-11-28 | 2011-12-19 |
ESS111217P00120000
ESS111217P00125000
|
3 | 125.00 | 120.00 | 1.85 | 0 | 137.54 |
| 2011-12-28 | 2012-01-23 |
ESS120121P00135000
ESS120121P00140000
|
3 | 140.00 | 135.00 | 1.70 | -570.00 | 138.1 |
| 2012-01-25 | 2012-02-21 |
ESS120218P00135000
ESS120218P00140000
|
3 | 140.00 | 135.00 | 1.775 | 0 | 143.68 |
| 2012-02-23 | 2012-03-19 |
ESS120317P00135000
ESS120317P00140000
|
3 | 140.00 | 135.00 | 1.75 | 0 | 147.29 |
| 2012-03-29 | 2012-04-23 |
ESS120421P00145000
ESS120421P00150000
|
3 | 150.00 | 145.00 | 2.150 | 0 | 156.89 |
| 2012-04-30 | 2012-05-21 |
ESS120519P00150000
ESS120519P00155000
|
2 | 155.00 | 150.00 | 1.450 | -1000.00 | 149.81 |
| 2012-05-23 | 2012-06-18 |
ESS120616P00145000
ESS120616P00150000
|
3 | 150.00 | 145.00 | 1.675 | 0 | 152.4 |
| 2012-06-28 | 2012-07-23 |
ESS120721P00145000
ESS120721P00150000
|
3 | 150.00 | 145.00 | 2.20 | 0 | 156.82 |
| 2012-07-25 | 2012-08-20 |
ESS120818P00150000
ESS120818P00155000
|
2 | 155.00 | 150.00 | 1.475 | -820.00 | 150.9 |
| 2012-10-24 | 2012-11-19 |
ESS121117P00140000
ESS121117P00145000
|
3 | 145.00 | 140.00 | 1.725 | -1500.00 | 138.48 |
| 2013-01-29 | 2013-02-19 |
ESS130216P00150000
ESS130216P00155000
|
3 | 155.00 | 150.00 | 1.80 | -993.00 | 151.69 |
| 2013-09-27 | 2013-10-21 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 1.10 | 0 | 160.05 |
| 2013-10-23 | 2013-11-18 |
ESS131116P00155000
ESS131116P00160000
|
2 | 160.00 | 155.00 | 1.60 | -122.00 | 159.39 |
| 2013-12-26 | 2014-01-21 |
ESS140118P00140000
ESS140118P00145000
|
3 | 145.00 | 140.00 | 1.875 | 0 | 153.21 |
| 2014-02-27 | 2014-03-24 |
ESS140322P00160000
ESS140322P00165000
|
3 | 165.00 | 160.00 | 2.01 | 0 | 166.18 |
| 2014-04-24 | 2014-05-19 |
ESS140517P00165000
ESS140517P00170000
|
2 | 170.00 | 165.00 | 1.625 | 0 | 181.06 |
| 2014-06-25 | 2014-07-21 |
ESS140719P00180000
ESS140719P00185000
|
3 | 185.00 | 180.00 | 2.20 | 0 | 191.1 |
| 2014-07-25 | 2014-08-18 |
ESS140816P00185000
ESS140816P00190000
|
2 | 190.00 | 185.00 | 1.60 | -18.00 | 189.91 |
| 2014-08-27 | 2014-09-22 |
ESS140920P00185000
ESS140920P00190000
|
2 | 190.00 | 185.00 | 1.400 | -1000.00 | 182.67 |
| 2014-09-24 | 2014-10-20 |
ESS141018P00175000
ESS141018P00180000
|
3 | 180.00 | 175.00 | 1.825 | 0 | 186.71 |
| 2014-10-31 | 2014-11-24 |
ESS141122P00195000
ESS141122P00200000
|
3 | 200.00 | 195.00 | 1.875 | 0 | 200.37 |
| 2015-08-25 | 2015-09-18 |
ESS150918P00200000
ESS150918P00210000
|
1 | 210.00 | 200.00 | 3.55 | 355.00 | 219.48 |
| 2015-09-22 | 2015-10-16 |
ESS151016P00210000
ESS151016P00220000
|
1 | 220.00 | 210.00 | 3.575 | 145.000 | 233.37 |
| 2016-06-22 | 2016-07-15 |
ESS160715P00210000
ESS160715P00220000
|
1 | 220.00 | 210.00 | 3.30 | 332.500 | 226.6 |
| 2016-11-23 | 2016-12-16 |
ESS161216P00200000
ESS161216P00210000
|
1 | 210.00 | 200.00 | 3.30 | 472.500 | 227 |
| 2017-08-24 | 2017-09-15 |
ESS170915P00230000
ESS170915P00240000
|
1 | 240.00 | 230.00 | 1.300 | 175.000 | 261.99 |
| 2018-09-26 | 2018-10-19 |
ESS181019P00230000
ESS181019P00240000
|
1 | 240.00 | 230.00 | 3.40 | 340.00 | 245.64 |
| 2018-10-25 | 2018-11-16 |
ESS181116P00240000
ESS181116P00250000
|
1 | 250.00 | 240.00 | 3.55 | 355.00 | 255.67 |
| 2018-12-26 | 2019-01-18 |
ESS190118P00230000
ESS190118P00240000
|
1 | 240.00 | 230.00 | 2.825 | 290.000 | 259.93 |
| 2019-03-27 | 2019-04-18 |
ESS190418P00280000
ESS190418P00290000
|
1 | 290.00 | 280.00 | 3.075 | -665.000 | 278.29 |
| 2019-08-28 | 2019-09-20 |
ESS190920P00310000
ESS190920P00320000
|
1 | 320.00 | 310.00 | 3.325 | 550.000 | 322.82 |
| 2019-09-24 | 2019-10-18 |
ESS191018P00310000
ESS191018P00320000
|
1 | 320.00 | 310.00 | 2.825 | 495.000 | 331.3 |
| 2019-12-27 | 2020-01-17 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 3.80 | 412.500 | 308.87 |
| 2020-02-28 | 2020-03-20 |
ESS200320P00270000
ESS200320P00280000
|
1 | 280.00 | 270.00 | 3.50 | -655.00 | 196.33 |
| 2020-03-27 | 2020-04-17 |
ESS200417P00220000
ESS200417P00230000
|
1 | 230.00 | 220.00 | 4.85 | 980.00 | 260.84 |
| 2020-04-21 | 2020-05-15 |
ESS200515P00230000
ESS200515P00240000
|
1 | 240.00 | 230.00 | 3.65 | -625.00 | 226.55 |
| 2020-06-25 | 2020-07-17 |
ESS200717P00220000
ESS200717P00230000
|
1 | 230.00 | 220.00 | 4.85 | -150.00 | 223.17 |
| 2020-07-28 | 2020-08-21 |
ESS200821P00200000
ESS200821P00210000
|
1 | 210.00 | 200.00 | 3.125 | 200.000 | 213.02 |
| 2020-08-26 | 2020-09-18 |
ESS200918P00200000
ESS200918P00210000
|
1 | 210.00 | 200.00 | 3.70 | 0 | 211.44 |
| 2020-09-23 | 2020-10-16 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.65 | 115.000 | 202.04 |
| 2020-10-27 | 2020-11-20 |
ESS201120P00190000
ESS201120P00195000
|
3 | 195.00 | 190.00 | 2.20 | 1395.00 | 254.1 |
| 2020-11-25 | 2020-12-18 |
ESS201218P00240000
ESS201218P00250000
|
1 | 250.00 | 240.00 | 2.95 | -705.00 | 234.37 |
| 2020-12-22 | 2021-01-15 |
ESS210115P00220000
ESS210115P00230000
|
1 | 230.00 | 220.00 | 3.125 | 332.500 | 240.52 |
| 2021-01-26 | 2021-02-19 |
ESS210219P00230000
ESS210219P00240000
|
1 | 240.00 | 230.00 | 2.95 | 405.000 | 263.89 |
| 2021-02-25 | 2021-03-19 |
ESS210319P00250000
ESS210319P00260000
|
1 | 260.00 | 250.00 | 3.65 | 455.00 | 275.34 |
| 2021-03-23 | 2021-04-16 |
ESS210416P00260000
ESS210416P00270000
|
1 | 270.00 | 260.00 | 2.725 | 77.500 | 289.49 |
| 2021-05-26 | 2021-06-18 |
ESS210618P00280000
ESS210618P00290000
|
1 | 290.00 | 280.00 | 3.35 | 335.00 | 301.17 |
| 2021-06-24 | 2021-07-16 |
ESS210716P00290000
ESS210716P00300000
|
1 | 300.00 | 290.00 | 2.650 | 265.000 | 328.33 |
| 2021-07-27 | 2021-08-20 |
ESS210820P00320000
ESS210820P00330000
|
1 | 330.00 | 320.00 | 4.10 | -340.00 | 319.49 |
| 2021-08-27 | 2021-09-17 |
ESS210917P00310000
ESS210917P00320000
|
1 | 320.00 | 310.00 | 3.25 | 515.00 | 322.53 |
| 2021-09-21 | 2021-10-15 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 3.35 | 335.00 | 333.09 |
| 2021-10-29 | 2021-11-19 |
ESS211119P00330000
ESS211119P00340000
|
1 | 340.00 | 330.00 | 3.425 | 342.500 | 347.42 |
| 2021-11-23 | 2021-12-17 |
ESS211217P00340000
ESS211217P00350000
|
1 | 350.00 | 340.00 | 3.325 | -380.000 | 341.76 |
| 2021-12-28 | 2022-01-21 |
ESS220121P00340000
ESS220121P00350000
|
1 | 350.00 | 340.00 | 4.40 | -560.00 | 332.08 |
| 2022-01-25 | 2022-02-18 |
ESS220218P00320000
ESS220218P00330000
|
1 | 330.00 | 320.00 | 3.50 | -647.500 | 315.43 |
| 2022-02-22 | 2022-03-18 |
ESS220318P00300000
ESS220318P00310000
|
1 | 310.00 | 300.00 | 3.425 | 342.500 | 341.6 |
| 2022-03-21 | 2022-04-14 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 2.60 | 260.00 | 345.51 |
| 2022-04-26 | 2022-05-20 |
ESS220520P00330000
ESS220520P00340000
|
1 | 340.00 | 330.00 | 2.95 | -705.00 | 282.07 |
| 2022-05-24 | 2022-06-17 |
ESS220617P00270000
ESS220617P00280000
|
1 | 280.00 | 270.00 | 3.025 | -697.500 | 256.08 |
| 2022-06-21 | 2022-07-15 |
ESS220715P00240000
ESS220715P00250000
|
1 | 250.00 | 240.00 | 2.90 | 290.00 | 265.45 |
| 2022-09-27 | 2022-10-21 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 4.40 | -535.00 | 227.78 |
| 2022-10-25 | 2022-11-18 |
ESS221118P00220000
ESS221118P00230000
|
1 | 230.00 | 220.00 | 2.85 | -720.00 | 211.59 |
| 2022-12-27 | 2023-01-20 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 3.60 | 285.00 | 216.19 |
| 2023-02-21 | 2023-03-17 |
ESS230317P00220000
ESS230317P00230000
|
1 | 230.00 | 220.00 | 3.20 | -635.00 | 207.19 |
| 2023-03-30 | 2023-04-21 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 1.375 | 745.000 | 212.42 |
| 2023-04-25 | 2023-05-19 |
ESS230519P00195000
ESS230519P00200000
|
2 | 200.00 | 195.00 | 1.475 | 520.000 | 209.78 |
| 2023-05-23 | 2023-06-16 |
ESS230616P00200000
ESS230616P00210000
|
1 | 210.00 | 200.00 | 3.275 | 327.500 | 236.92 |
| 2023-06-28 | 2023-07-21 |
ESS230721P00220000
ESS230721P00230000
|
1 | 230.00 | 220.00 | 3.225 | 115.000 | 245.14 |
| 2023-09-27 | 2023-10-20 |
ESS231020P00200000
ESS231020P00210000
|
1 | 210.00 | 200.00 | 3.40 | 360.00 | 211.67 |
| 2023-10-26 | 2023-11-17 |
ESS231117P00195000
ESS231117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 555.000 | 211.02 |
| 2023-12-28 | 2024-01-19 |
ESS240119P00240000
ESS240119P00250000
|
1 | 250.00 | 240.00 | 3.825 | -332.500 | 240.85 |
| 2024-03-26 | 2024-04-19 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.425 | 267.500 | 235.17 |
| 2024-10-23 | 2024-11-15 |
ESS241115P00290000
ESS241115P00300000
|
1 | 300.00 | 290.00 | 3.50 | 350.00 | 301.76 |
| 2024-12-24 | 2025-01-17 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 2.80 | 42.500 | 283.41 |
| 2025-01-30 | 2025-02-21 |
ESS250221P00270000
ESS250221P00280000
|
1 | 280.00 | 270.00 | 3.15 | 315.000 | 294.74 |
| 2025-02-25 | 2025-03-21 |
ESS250321P00290000
ESS250321P00300000
|
1 | 300.00 | 290.00 | 3.25 | 317.500 | 300.06 |
| 2025-03-25 | 2025-04-17 |
ESS250417P00290000
ESS250417P00300000
|
1 | 300.00 | 290.00 | 2.95 | -705.00 | 275.29 |