| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
ESS080216P00085000
ESS080216P00090000
|
2 | 90.00 | 85.00 | 1.525 | 305.000 | 105.75 |
| 2008-02-22 | 2008-03-10 |
ESS080322P00100000
ESS080322P00105000
|
2 | 105.00 | 100.00 | 1.275 | -305.000 | 113 |
| 2008-03-19 | 2008-04-07 |
ESS080419P00105000
ESS080419P00110000
|
2 | 110.00 | 105.00 | 1.45 | 190.00 | 117.11 |
| 2008-04-17 | 2008-05-05 |
ESS080517P00110000
ESS080517P00115000
|
2 | 115.00 | 110.00 | 1.475 | 200.000 | 120.97 |
| 2008-05-23 | 2008-06-09 |
ESS080621P00110000
ESS080621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 50.000 | 113.54 |
| 2008-07-21 | 2008-08-07 |
ESS080816P00110000
ESS080816P00115000
|
2 | 115.00 | 110.00 | 1.575 | -60.000 | 122.16 |
| 2008-08-20 | 2008-09-08 |
ESS080920P00105000
ESS080920P00110000
|
2 | 110.00 | 105.00 | 1.250 | 217.000 | 125.5 |
| 2008-09-19 | 2008-10-06 |
ESS081018P00115000
ESS081018P00120000
|
2 | 120.00 | 115.00 | 1.50 | -490.00 | 91.29 |
| 2008-10-28 | 2008-11-14 |
ESS081122P00085000
ESS081122P00090000
|
2 | 90.00 | 85.00 | 1.30 | -680.00 | 70.02 |
| 2008-12-17 | 2009-01-05 |
ESS090117P00070000
ESS090117P00075000
|
2 | 75.00 | 70.00 | 1.35 | -110.00 | 71.16 |
| 2009-01-21 | 2009-02-09 |
ESS090221P00060000
ESS090221P00065000
|
2 | 65.00 | 60.00 | 1.65 | -205.000 | 55.17 |
| 2009-03-18 | 2009-04-06 |
ESS090418P00055000
ESS090418P00060000
|
2 | 60.00 | 55.00 | 1.35 | 170.000 | 67.03 |
| 2009-04-15 | 2009-05-04 |
ESS090516P00055000
ESS090516P00060000
|
2 | 60.00 | 55.00 | 1.20 | 115.000 | 62.44 |
| 2009-05-20 | 2009-06-08 |
ESS090620P00055000
ESS090620P00060000
|
2 | 60.00 | 55.00 | 1.375 | 215.000 | 63.38 |
| 2009-06-17 | 2009-07-06 |
ESS090718P00055000
ESS090718P00060000
|
2 | 60.00 | 55.00 | 1.500 | 175.000 | 59.69 |
| 2009-08-20 | 2009-09-08 |
ESS090919P00065000
ESS090919P00070000
|
2 | 70.00 | 65.00 | 1.450 | 190.000 | 84.32 |
| 2009-09-16 | 2009-10-05 |
ESS091017P00075000
ESS091017P00080000
|
2 | 80.00 | 75.00 | 1.525 | -230.000 | 77.59 |
| 2009-10-23 | 2009-11-09 |
ESS091121P00070000
ESS091121P00075000
|
2 | 75.00 | 70.00 | 1.40 | 150.000 | 78.06 |
| 2009-12-22 | 2010-01-08 |
ESS100116P00080000
ESS100116P00085000
|
2 | 85.00 | 80.00 | 1.45 | -80.000 | 84.29 |
| 2010-03-19 | 2010-04-05 |
ESS100417P00085000
ESS100417P00090000
|
2 | 90.00 | 85.00 | 1.35 | 205.000 | 96.35 |
| 2010-05-21 | 2010-06-07 |
ESS100619P00095000
ESS100619P00100000
|
2 | 100.00 | 95.00 | 1.325 | -155.000 | 108.11 |
| 2010-06-16 | 2010-07-06 |
ESS100717P00100000
ESS100717P00105000
|
2 | 105.00 | 100.00 | 1.425 | -645.000 | 100.96 |
| 2010-07-27 | 2010-08-13 |
ESS100821P00100000
ESS100821P00105000
|
2 | 105.00 | 100.00 | 1.45 | -190.000 | 102.51 |
| 2010-08-20 | 2010-09-07 |
ESS100918P00095000
ESS100918P00100000
|
2 | 100.00 | 95.00 | 1.475 | 285.000 | 110.75 |
| 2010-09-21 | 2010-10-08 |
ESS101016P00105000
ESS101016P00110000
|
2 | 110.00 | 105.00 | 1.465 | 28.000 | 111.32 |
| 2011-02-22 | 2011-03-11 |
ESS110319P00110000
ESS110319P00115000
|
2 | 115.00 | 110.00 | 1.65 | 240.000 | 121.04 |
| 2011-04-20 | 2011-05-09 |
ESS110521P00120000
ESS110521P00125000
|
2 | 125.00 | 120.00 | 1.375 | 270.000 | 132.72 |
| 2011-09-21 | 2011-10-10 |
ESS111022P00120000
ESS111022P00125000
|
3 | 125.00 | 120.00 | 1.725 | 225.000 | 135.56 |
| 2011-10-19 | 2011-11-07 |
ESS111119P00125000
ESS111119P00130000
|
2 | 130.00 | 125.00 | 1.61 | 382.00 | 130.78 |
| 2011-11-16 | 2011-12-05 |
ESS111217P00125000
ESS111217P00130000
|
2 | 130.00 | 125.00 | 1.350 | 60.000 | 137.54 |
| 2011-12-21 | 2012-01-09 |
ESS120121P00130000
ESS120121P00135000
|
2 | 135.00 | 130.00 | 1.325 | 125.000 | 138.1 |
| 2012-02-16 | 2012-03-05 |
ESS120317P00135000
ESS120317P00140000
|
2 | 140.00 | 135.00 | 1.425 | -115.000 | 147.29 |
| 2012-03-21 | 2012-04-09 |
ESS120421P00140000
ESS120421P00145000
|
2 | 145.00 | 140.00 | 1.65 | 275.000 | 156.89 |
| 2012-04-18 | 2012-05-07 |
ESS120519P00145000
ESS120519P00150000
|
2 | 150.00 | 145.00 | 1.325 | 245.000 | 149.81 |
| 2012-07-19 | 2012-08-06 |
ESS120818P00150000
ESS120818P00155000
|
2 | 155.00 | 150.00 | 1.550 | 80.000 | 150.9 |
| 2012-12-24 | 2013-01-10 |
ESS130119P00140000
ESS130119P00145000
|
2 | 145.00 | 140.00 | 1.475 | 310.000 | 152.8 |
| 2013-06-20 | 2013-07-08 |
ESS130720P00140000
ESS130720P00145000
|
2 | 145.00 | 140.00 | 1.525 | 215.000 | 168.77 |
| 2013-07-17 | 2013-08-05 |
ESS130817P00160000
ESS130817P00165000
|
2 | 165.00 | 160.00 | 1.425 | -530.000 | 144.94 |
| 2013-08-23 | 2013-09-09 |
ESS130921P00140000
ESS130921P00145000
|
2 | 145.00 | 140.00 | 1.525 | 50.000 | 152.49 |
| 2013-09-20 | 2013-10-07 |
ESS131019P00145000
ESS131019P00150000
|
2 | 150.00 | 145.00 | 1.425 | 35.000 | 160.05 |
| 2013-12-18 | 2014-01-06 |
ESS140118P00140000
ESS140118P00145000
|
2 | 145.00 | 140.00 | 1.525 | 213.000 | 153.21 |
| 2014-10-23 | 2014-11-10 |
ESS141122P00185000
ESS141122P00190000
|
3 | 190.00 | 185.00 | 2.050 | 922.500 | 200.37 |
| 2015-04-15 | 2015-05-04 |
ESS150515P00200000
ESS150515P00210000
|
1 | 210.00 | 200.00 | 2.425 | 222.500 | 226.3 |
| 2015-07-21 | 2015-08-07 |
ESS150821P00210000
ESS150821P00220000
|
1 | 220.00 | 210.00 | 3.00 | 480.00 | 222.95 |
| 2015-10-22 | 2015-11-09 |
ESS151120P00210000
ESS151120P00220000
|
1 | 220.00 | 210.00 | 2.225 | -257.500 | 228.25 |
| 2016-02-16 | 2016-03-04 |
ESS160318P00190000
ESS160318P00195000
|
2 | 195.00 | 190.00 | 1.50 | 190.00 | 226.07 |
| 2016-11-18 | 2016-12-05 |
ESS161216P00195000
ESS161216P00200000
|
2 | 200.00 | 195.00 | 1.10 | 175.000 | 227 |
| 2017-01-19 | 2017-02-06 |
ESS170217P00210000
ESS170217P00220000
|
1 | 220.00 | 210.00 | 2.50 | 135.000 | 228.1 |
| 2017-03-27 | 2017-04-13 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 2.80 | 437.500 | 235.49 |
| 2019-09-20 | 2019-10-07 |
ESS191018P00300000
ESS191018P00310000
|
1 | 310.00 | 300.00 | 2.20 | 280.00 | 331.3 |
| 2020-03-17 | 2020-04-03 |
ESS200417P00210000
ESS200417P00220000
|
1 | 220.00 | 210.00 | 3.50 | -450.00 | 260.84 |
| 2020-04-14 | 2020-05-01 |
ESS200515P00230000
ESS200515P00240000
|
1 | 240.00 | 230.00 | 3.10 | -80.00 | 226.55 |
| 2020-05-20 | 2020-06-08 |
ESS200619P00220000
ESS200619P00230000
|
1 | 230.00 | 220.00 | 3.375 | 330.000 | 233.78 |
| 2020-06-16 | 2020-07-06 |
ESS200717P00230000
ESS200717P00240000
|
1 | 240.00 | 230.00 | 3.50 | 10.00 | 223.17 |
| 2020-07-21 | 2020-08-07 |
ESS200821P00200000
ESS200821P00210000
|
1 | 210.00 | 200.00 | 3.60 | 305.00 | 213.02 |
| 2020-08-24 | 2020-09-10 |
ESS200918P00200000
ESS200918P00210000
|
1 | 210.00 | 200.00 | 3.80 | 275.00 | 211.44 |
| 2020-09-16 | 2020-10-05 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 3.05 | 45.00 | 202.04 |
| 2020-10-23 | 2020-11-09 |
ESS201120P00190000
ESS201120P00195000
|
2 | 195.00 | 190.00 | 1.600 | 725.000 | 254.1 |
| 2020-11-17 | 2020-12-04 |
ESS201218P00240000
ESS201218P00250000
|
1 | 250.00 | 240.00 | 3.175 | 15.000 | 234.37 |
| 2020-12-21 | 2021-01-07 |
ESS210115P00210000
ESS210115P00220000
|
1 | 220.00 | 210.00 | 2.225 | 177.500 | 240.52 |
| 2021-01-22 | 2021-02-08 |
ESS210219P00220000
ESS210219P00230000
|
1 | 230.00 | 220.00 | 1.975 | 187.500 | 263.89 |
| 2021-02-17 | 2021-03-08 |
ESS210319P00250000
ESS210319P00260000
|
1 | 260.00 | 250.00 | 2.725 | 337.500 | 275.34 |
| 2021-03-16 | 2021-04-05 |
ESS210416P00270000
ESS210416P00280000
|
1 | 280.00 | 270.00 | 3.40 | -175.00 | 289.49 |
| 2021-04-22 | 2021-05-10 |
ESS210521P00280000
ESS210521P00290000
|
1 | 290.00 | 280.00 | 3.225 | 132.500 | 288.12 |
| 2021-05-19 | 2021-06-07 |
ESS210618P00270000
ESS210618P00280000
|
1 | 280.00 | 270.00 | 3.25 | 317.500 | 301.17 |
| 2021-06-15 | 2021-07-02 |
ESS210716P00290000
ESS210716P00300000
|
1 | 300.00 | 290.00 | 2.500 | 197.500 | 328.33 |
| 2021-07-22 | 2021-08-09 |
ESS210820P00310000
ESS210820P00320000
|
1 | 320.00 | 310.00 | 2.70 | 7.500 | 319.49 |
| 2021-09-15 | 2021-10-04 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 3.45 | 277.500 | 333.09 |
| 2021-12-27 | 2022-01-13 |
ESS220121P00330000
ESS220121P00340000
|
1 | 340.00 | 330.00 | 2.975 | 237.500 | 332.08 |
| 2022-01-18 | 2022-02-04 |
ESS220218P00320000
ESS220218P00330000
|
1 | 330.00 | 320.00 | 2.825 | -112.500 | 315.43 |
| 2022-03-16 | 2022-04-04 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 2.50 | 385.00 | 345.51 |
| 2022-05-17 | 2022-06-03 |
ESS220617P00280000
ESS220617P00290000
|
1 | 290.00 | 280.00 | 3.15 | -152.500 | 256.08 |
| 2022-06-14 | 2022-07-01 |
ESS220715P00240000
ESS220715P00250000
|
1 | 250.00 | 240.00 | 3.30 | 440.000 | 265.45 |
| 2022-07-19 | 2022-08-05 |
ESS220819P00250000
ESS220819P00260000
|
1 | 260.00 | 250.00 | 3.55 | 467.500 | 290.01 |
| 2022-09-20 | 2022-10-07 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 2.35 | -570.00 | 227.78 |
| 2022-10-19 | 2022-11-07 |
ESS221118P00210000
ESS221118P00220000
|
1 | 220.00 | 210.00 | 3.40 | -265.00 | 211.59 |
| 2022-11-15 | 2022-12-02 |
ESS221216P00195000
ESS221216P00200000
|
2 | 200.00 | 195.00 | 1.000 | 115.000 | 212.12 |
| 2022-12-22 | 2023-01-09 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 1.575 | 260.000 | 216.19 |
| 2023-03-27 | 2023-04-13 |
ESS230421P00190000
ESS230421P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.00 | 212.42 |
| 2023-04-20 | 2023-05-08 |
ESS230519P00195000
ESS230519P00200000
|
2 | 200.00 | 195.00 | 1.175 | 415.000 | 209.78 |
| 2023-06-21 | 2023-07-10 |
ESS230721P00220000
ESS230721P00230000
|
1 | 230.00 | 220.00 | 2.80 | 140.00 | 245.14 |
| 2023-11-16 | 2023-12-04 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 1.300 | 110.000 | 244.95 |
| 2023-12-19 | 2024-01-05 |
ESS240119P00230000
ESS240119P00240000
|
1 | 240.00 | 230.00 | 2.95 | 132.500 | 240.85 |
| 2024-03-19 | 2024-04-05 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 3.00 | 195.00 | 235.17 |
| 2024-04-18 | 2024-05-06 |
ESS240517P00220000
ESS240517P00230000
|
1 | 230.00 | 220.00 | 2.90 | 87.500 | 266.29 |
| 2024-07-19 | 2024-08-05 |
ESS240816P00270000
ESS240816P00280000
|
1 | 280.00 | 270.00 | 2.95 | -155.00 | 284.01 |
| 2024-10-17 | 2024-11-04 |
ESS241115P00280000
ESS241115P00290000
|
1 | 290.00 | 280.00 | 3.10 | -350.00 | 301.76 |
| 2024-12-18 | 2025-01-06 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 3.20 | -220.00 | 283.41 |
| 2025-02-18 | 2025-03-07 |
ESS250321P00270000
ESS250321P00280000
|
1 | 280.00 | 270.00 | 2.325 | 207.500 | 300.06 |
| 2025-04-16 | 2025-05-05 |
ESS250516P00250000
ESS250516P00260000
|
1 | 260.00 | 250.00 | 2.50 | 202.500 | 288.71 |
| 2025-06-17 | 2025-07-07 |
ESS250718P00270000
ESS250718P00280000
|
1 | 280.00 | 270.00 | 3.00 | 145.000 | 287.37 |