| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-19 |
ESS080216P00085000
ESS080216P00090000
|
2 | 90.00 | 85.00 | 1.525 | 0 | 105.75 |
| 2008-02-20 | 2008-03-24 |
ESS080322P00100000
ESS080322P00105000
|
3 | 105.00 | 100.00 | 1.80 | 0 | 113 |
| 2008-03-24 | 2008-04-21 |
ESS080419P00110000
ESS080419P00115000
|
3 | 115.00 | 110.00 | 1.775 | 0 | 117.11 |
| 2008-04-22 | 2008-05-19 |
ESS080517P00110000
ESS080517P00115000
|
2 | 115.00 | 110.00 | 1.60 | 0 | 120.97 |
| 2008-05-21 | 2008-06-23 |
ESS080621P00110000
ESS080621P00115000
|
2 | 115.00 | 110.00 | 1.65 | -292.00 | 113.54 |
| 2008-06-23 | 2008-07-21 |
ESS080719P00105000
ESS080719P00110000
|
3 | 110.00 | 105.00 | 1.775 | 0 | 115.87 |
| 2008-07-21 | 2008-08-18 |
ESS080816P00110000
ESS080816P00115000
|
2 | 115.00 | 110.00 | 1.575 | 0 | 122.16 |
| 2008-08-20 | 2008-09-22 |
ESS080920P00110000
ESS080920P00115000
|
3 | 115.00 | 110.00 | 1.825 | 0 | 125.5 |
| 2008-09-22 | 2008-10-20 |
ESS081018P00105000
ESS081018P00110000
|
2 | 110.00 | 105.00 | 1.55 | -1000.00 | 91.29 |
| 2008-10-23 | 2008-11-24 |
ESS081122P00085000
ESS081122P00090000
|
3 | 90.00 | 85.00 | 2.175 | -1500.00 | 70.02 |
| 2008-11-25 | 2008-12-22 |
ESS081220P00080000
ESS081220P00085000
|
3 | 85.00 | 80.00 | 1.90 | -1500.00 | 79.29 |
| 2008-12-22 | 2009-01-20 |
ESS090117P00070000
ESS090117P00075000
|
3 | 75.00 | 70.00 | 2.00 | -1152.00 | 71.16 |
| 2009-01-21 | 2009-02-23 |
ESS090221P00065000
ESS090221P00070000
|
3 | 70.00 | 65.00 | 2.10 | -1500.00 | 55.17 |
| 2009-02-24 | 2009-03-23 |
ESS090321P00050000
ESS090321P00055000
|
3 | 55.00 | 50.00 | 1.675 | 0 | 56.54 |
| 2009-03-23 | 2009-04-20 |
ESS090418P00060000
ESS090418P00065000
|
3 | 65.00 | 60.00 | 2.25 | 0 | 67.03 |
| 2009-04-20 | 2009-05-18 |
ESS090516P00055000
ESS090516P00060000
|
3 | 60.00 | 55.00 | 1.975 | 0 | 62.44 |
| 2009-05-20 | 2009-06-22 |
ESS090620P00055000
ESS090620P00060000
|
2 | 60.00 | 55.00 | 1.375 | 0 | 63.38 |
| 2009-06-22 | 2009-07-20 |
ESS090718P00055000
ESS090718P00060000
|
2 | 60.00 | 55.00 | 1.525 | -62.00 | 59.69 |
| 2009-07-22 | 2009-08-24 |
ESS090822P00055000
ESS090822P00060000
|
3 | 60.00 | 55.00 | 1.80 | 0 | 73.47 |
| 2009-09-16 | 2009-10-19 |
ESS091017P00075000
ESS091017P00080000
|
2 | 80.00 | 75.00 | 1.525 | -482.00 | 77.59 |
| 2009-10-21 | 2009-11-23 |
ESS091121P00070000
ESS091121P00075000
|
3 | 75.00 | 70.00 | 1.725 | 0 | 78.06 |
| 2009-12-16 | 2010-01-19 |
ESS100116P00080000
ESS100116P00085000
|
3 | 85.00 | 80.00 | 1.975 | -213.00 | 84.29 |
| 2010-03-19 | 2010-04-19 |
ESS100417P00085000
ESS100417P00090000
|
2 | 90.00 | 85.00 | 1.35 | 0 | 96.35 |
| 2010-04-21 | 2010-05-24 |
ESS100522P00095000
ESS100522P00100000
|
2 | 100.00 | 95.00 | 1.650 | 0 | 105.05 |
| 2010-05-24 | 2010-06-21 |
ESS100619P00095000
ESS100619P00100000
|
2 | 100.00 | 95.00 | 1.425 | 0 | 108.11 |
| 2010-06-21 | 2010-07-19 |
ESS100717P00100000
ESS100717P00105000
|
2 | 105.00 | 100.00 | 1.46 | -808.00 | 100.96 |
| 2010-07-21 | 2010-08-23 |
ESS100821P00095000
ESS100821P00100000
|
3 | 100.00 | 95.00 | 1.675 | 0 | 102.51 |
| 2010-09-15 | 2010-10-18 |
ESS101016P00105000
ESS101016P00110000
|
3 | 110.00 | 105.00 | 1.675 | 0 | 111.32 |
| 2010-10-20 | 2010-11-22 |
ESS101120P00110000
ESS101120P00115000
|
3 | 115.00 | 110.00 | 1.725 | -1500.00 | 108.91 |
| 2010-12-27 | 2011-01-24 |
ESS110122P00110000
ESS110122P00115000
|
3 | 115.00 | 110.00 | 1.950 | -1176.00 | 111.08 |
| 2011-01-25 | 2011-02-22 |
ESS110219P00110000
ESS110219P00115000
|
3 | 115.00 | 110.00 | 1.75 | 0 | 117.14 |
| 2011-02-22 | 2011-03-21 |
ESS110319P00110000
ESS110319P00115000
|
2 | 115.00 | 110.00 | 1.65 | 0 | 121.04 |
| 2011-04-20 | 2011-05-23 |
ESS110521P00120000
ESS110521P00125000
|
2 | 125.00 | 120.00 | 1.375 | 0 | 132.72 |
| 2011-06-20 | 2011-07-18 |
ESS110716P00130000
ESS110716P00135000
|
3 | 135.00 | 130.00 | 2.25 | 0 | 139.98 |
| 2011-08-17 | 2011-09-19 |
ESS110917P00135000
ESS110917P00140000
|
3 | 140.00 | 135.00 | 1.975 | 0 | 142.42 |
| 2011-09-21 | 2011-10-24 |
ESS111022P00120000
ESS111022P00125000
|
3 | 125.00 | 120.00 | 1.725 | 0 | 135.56 |
| 2011-10-25 | 2011-11-21 |
ESS111119P00135000
ESS111119P00140000
|
3 | 140.00 | 135.00 | 2.075 | -1500.00 | 130.78 |
| 2011-11-21 | 2011-12-19 |
ESS111217P00120000
ESS111217P00125000
|
2 | 125.00 | 120.00 | 1.45 | 0 | 137.54 |
| 2011-12-21 | 2012-01-23 |
ESS120121P00135000
ESS120121P00140000
|
3 | 140.00 | 135.00 | 2.15 | -570.00 | 138.1 |
| 2012-01-23 | 2012-02-21 |
ESS120218P00135000
ESS120218P00140000
|
3 | 140.00 | 135.00 | 1.775 | 0 | 143.68 |
| 2012-02-21 | 2012-03-19 |
ESS120317P00135000
ESS120317P00140000
|
3 | 140.00 | 135.00 | 1.925 | 0 | 147.29 |
| 2012-03-21 | 2012-04-23 |
ESS120421P00140000
ESS120421P00145000
|
2 | 145.00 | 140.00 | 1.65 | 0 | 156.89 |
| 2012-04-24 | 2012-05-21 |
ESS120519P00150000
ESS120519P00155000
|
3 | 155.00 | 150.00 | 1.850 | -1500.00 | 149.81 |
| 2012-05-21 | 2012-06-18 |
ESS120616P00145000
ESS120616P00150000
|
3 | 150.00 | 145.00 | 2.00 | 0 | 152.4 |
| 2012-06-21 | 2012-07-23 |
ESS120721P00145000
ESS120721P00150000
|
3 | 150.00 | 145.00 | 2.20 | 0 | 156.82 |
| 2012-07-24 | 2012-08-20 |
ESS120818P00150000
ESS120818P00155000
|
3 | 155.00 | 150.00 | 1.75 | -1230.00 | 150.9 |
| 2012-08-22 | 2012-09-24 |
ESS120922P00145000
ESS120922P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0 | 151.53 |
| 2012-10-17 | 2012-11-19 |
ESS121117P00140000
ESS121117P00145000
|
2 | 145.00 | 140.00 | 1.55 | -1000.00 | 138.48 |
| 2012-12-20 | 2013-01-22 |
ESS130119P00140000
ESS130119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 0 | 152.8 |
| 2013-03-20 | 2013-04-22 |
ESS130420P00145000
ESS130420P00150000
|
2 | 150.00 | 145.00 | 1.50 | 0 | 155.21 |
| 2013-06-19 | 2013-07-22 |
ESS130720P00145000
ESS130720P00150000
|
3 | 150.00 | 145.00 | 1.675 | 0 | 168.77 |
| 2013-07-23 | 2013-08-19 |
ESS130817P00160000
ESS130817P00165000
|
2 | 165.00 | 160.00 | 1.575 | -1000.00 | 144.94 |
| 2013-08-23 | 2013-09-23 |
ESS130921P00140000
ESS130921P00145000
|
2 | 145.00 | 140.00 | 1.525 | 0 | 152.49 |
| 2013-09-24 | 2013-10-21 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 1.55 | 0 | 160.05 |
| 2013-10-22 | 2013-11-18 |
ESS131116P00155000
ESS131116P00160000
|
3 | 160.00 | 155.00 | 1.975 | -183.00 | 159.39 |
| 2013-12-18 | 2014-01-21 |
ESS140118P00140000
ESS140118P00145000
|
2 | 145.00 | 140.00 | 1.525 | 0 | 153.21 |
| 2014-02-19 | 2014-03-24 |
ESS140322P00160000
ESS140322P00165000
|
3 | 165.00 | 160.00 | 1.725 | 0 | 166.18 |
| 2014-04-22 | 2014-05-19 |
ESS140517P00165000
ESS140517P00170000
|
3 | 170.00 | 165.00 | 1.675 | 0 | 181.06 |
| 2014-06-18 | 2014-07-21 |
ESS140719P00175000
ESS140719P00180000
|
2 | 180.00 | 175.00 | 1.65 | 0 | 191.1 |
| 2014-09-18 | 2014-10-20 |
ESS141018P00175000
ESS141018P00180000
|
2 | 180.00 | 175.00 | 1.575 | 0 | 186.71 |
| 2014-10-23 | 2014-11-24 |
ESS141122P00185000
ESS141122P00190000
|
3 | 190.00 | 185.00 | 2.050 | 0 | 200.37 |
| 2015-03-23 | 2015-04-17 |
ESS150417P00230000
ESS150417P00240000
|
1 | 240.00 | 230.00 | 3.40 | -655.00 | 222.46 |
| 2015-07-21 | 2015-08-21 |
ESS150821P00210000
ESS150821P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.00 | 222.95 |
| 2015-12-16 | 2016-01-15 |
ESS160115P00230000
ESS160115P00240000
|
1 | 240.00 | 230.00 | 3.475 | -492.500 | 230.15 |
| 2016-02-16 | 2016-03-18 |
ESS160318P00190000
ESS160318P00195000
|
2 | 195.00 | 190.00 | 1.50 | 255.000 | 226.07 |
| 2016-06-14 | 2016-07-15 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 3.35 | 245.00 | 226.6 |
| 2016-09-21 | 2016-10-21 |
ESS161021P00220000
ESS161021P00230000
|
1 | 230.00 | 220.00 | 3.25 | -630.00 | 206.67 |
| 2016-12-22 | 2017-01-20 |
ESS170120P00220000
ESS170120P00230000
|
1 | 230.00 | 220.00 | 3.65 | 225.00 | 228.54 |
| 2017-03-27 | 2017-04-21 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 2.80 | 282.500 | 235.49 |
| 2018-03-20 | 2018-04-20 |
ESS180420P00230000
ESS180420P00240000
|
1 | 240.00 | 230.00 | 3.60 | 352.500 | 239.39 |
| 2018-04-20 | 2018-05-18 |
ESS180518P00230000
ESS180518P00240000
|
1 | 240.00 | 230.00 | 3.575 | -745.000 | 228.87 |
| 2018-09-24 | 2018-10-19 |
ESS181019P00230000
ESS181019P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.00 | 245.64 |
| 2018-10-22 | 2018-11-16 |
ESS181116P00230000
ESS181116P00240000
|
1 | 240.00 | 230.00 | 2.95 | 295.00 | 255.67 |
| 2018-12-21 | 2019-01-18 |
ESS190118P00240000
ESS190118P00250000
|
1 | 250.00 | 240.00 | 3.35 | 327.500 | 259.93 |
| 2019-01-18 | 2019-02-15 |
ESS190215P00250000
ESS190215P00260000
|
1 | 260.00 | 250.00 | 3.40 | 350.000 | 278.82 |
| 2019-03-21 | 2019-04-18 |
ESS190418P00280000
ESS190418P00290000
|
1 | 290.00 | 280.00 | 3.675 | -605.000 | 278.29 |
| 2019-05-23 | 2019-06-21 |
ESS190621P00280000
ESS190621P00290000
|
1 | 290.00 | 280.00 | 3.375 | 337.500 | 299.98 |
| 2019-06-21 | 2019-07-19 |
ESS190719P00290000
ESS190719P00300000
|
1 | 300 | 290 | 3.575 | -120.000 | 294.9 |
| 2019-07-22 | 2019-08-16 |
ESS190816P00280000
ESS190816P00290000
|
1 | 290.00 | 280.00 | 3.075 | 307.500 | 314.72 |
| 2019-08-26 | 2019-09-20 |
ESS190920P00310000
ESS190920P00320000
|
1 | 320.00 | 310.00 | 3.45 | 562.500 | 322.82 |
| 2019-10-16 | 2019-11-15 |
ESS191115P00320000
ESS191115P00330000
|
1 | 330.00 | 320.00 | 3.65 | -660.00 | 319 |
| 2020-01-21 | 2020-02-21 |
ESS200221P00300000
ESS200221P00310000
|
1 | 310.00 | 300.00 | 3.875 | 262.500 | 329.03 |
| 2020-03-17 | 2020-04-17 |
ESS200417P00230000
ESS200417P00240000
|
1 | 240.00 | 230.00 | 4.50 | -45.00 | 260.84 |
| 2020-04-17 | 2020-05-15 |
ESS200515P00250000
ESS200515P00260000
|
1 | 260.00 | 250.00 | 4.05 | -540.00 | 226.55 |
| 2020-05-19 | 2020-06-19 |
ESS200619P00220000
ESS200619P00230000
|
1 | 230.00 | 220.00 | 3.90 | 190.00 | 233.78 |
| 2020-06-19 | 2020-07-17 |
ESS200717P00220000
ESS200717P00230000
|
1 | 230.00 | 220.00 | 3.50 | -285.00 | 223.17 |
| 2020-07-21 | 2020-08-21 |
ESS200821P00200000
ESS200821P00210000
|
1 | 210.00 | 200.00 | 3.60 | 247.500 | 213.02 |
| 2020-08-21 | 2020-09-18 |
ESS200918P00200000
ESS200918P00210000
|
1 | 210.00 | 200.00 | 4.025 | 0 | 211.44 |
| 2020-09-18 | 2020-10-16 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 4.50 | -160.00 | 202.04 |
| 2020-10-20 | 2020-11-20 |
ESS201120P00195000
ESS201120P00200000
|
3 | 200.00 | 195.00 | 2.05 | 547.500 | 254.1 |
| 2020-11-20 | 2020-12-18 |
ESS201218P00240000
ESS201218P00250000
|
1 | 250.00 | 240.00 | 3.65 | -635.00 | 234.37 |
| 2020-12-18 | 2021-01-15 |
ESS210115P00220000
ESS210115P00230000
|
1 | 230.00 | 220.00 | 3.45 | 365.00 | 240.52 |
| 2021-01-22 | 2021-02-19 |
ESS210219P00230000
ESS210219P00240000
|
1 | 240.00 | 230.00 | 3.25 | 435.000 | 263.89 |
| 2021-03-16 | 2021-04-16 |
ESS210416P00270000
ESS210416P00280000
|
1 | 280.00 | 270.00 | 3.40 | 570.00 | 289.49 |
| 2021-04-22 | 2021-05-21 |
ESS210521P00280000
ESS210521P00290000
|
1 | 290.00 | 280.00 | 3.225 | 307.500 | 288.12 |
| 2021-05-24 | 2021-06-18 |
ESS210618P00280000
ESS210618P00290000
|
1 | 290.00 | 280.00 | 3.20 | 320.00 | 301.17 |
| 2021-06-18 | 2021-07-16 |
ESS210716P00290000
ESS210716P00300000
|
1 | 300.00 | 290.00 | 3.35 | 335.00 | 328.33 |
| 2021-07-20 | 2021-08-20 |
ESS210820P00320000
ESS210820P00330000
|
1 | 330.00 | 320.00 | 4.025 | -347.500 | 319.49 |
| 2021-09-14 | 2021-10-15 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 3.00 | 300.00 | 333.09 |
| 2021-11-18 | 2021-12-17 |
ESS211217P00340000
ESS211217P00350000
|
1 | 350.00 | 340.00 | 3.70 | -342.500 | 341.76 |
| 2021-12-21 | 2022-01-21 |
ESS220121P00330000
ESS220121P00340000
|
1 | 340.00 | 330.00 | 3.45 | -380.00 | 332.08 |
| 2022-01-21 | 2022-02-18 |
ESS220218P00320000
ESS220218P00330000
|
1 | 330.00 | 320.00 | 3.15 | -682.500 | 315.43 |
| 2022-03-14 | 2022-04-14 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 3.45 | 345.00 | 345.51 |
| 2022-04-21 | 2022-05-20 |
ESS220520P00350000
ESS220520P00360000
|
1 | 360.00 | 350.00 | 3.35 | -665.00 | 282.07 |
| 2022-05-20 | 2022-06-17 |
ESS220617P00270000
ESS220617P00280000
|
1 | 280.00 | 270.00 | 3.10 | -690.00 | 256.08 |
| 2022-06-17 | 2022-07-15 |
ESS220715P00240000
ESS220715P00250000
|
1 | 250.00 | 240.00 | 3.425 | 342.500 | 265.45 |
| 2022-07-19 | 2022-08-19 |
ESS220819P00250000
ESS220819P00260000
|
1 | 260.00 | 250.00 | 3.55 | 120.00 | 290.01 |
| 2022-09-20 | 2022-10-21 |
ESS221021P00240000
ESS221021P00250000
|
1 | 250.00 | 240.00 | 3.40 | -665.00 | 227.78 |
| 2022-10-24 | 2022-11-18 |
ESS221118P00210000
ESS221118P00220000
|
1 | 220.00 | 210.00 | 2.65 | -370.00 | 211.59 |
| 2022-11-18 | 2022-12-16 |
ESS221216P00200000
ESS221216P00210000
|
1 | 210.00 | 200.00 | 3.05 | 342.500 | 212.12 |
| 2022-12-21 | 2023-01-20 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 3.975 | 322.500 | 216.19 |
| 2023-02-14 | 2023-03-17 |
ESS230317P00230000
ESS230317P00240000
|
1 | 240.00 | 230.00 | 3.40 | -645.00 | 207.19 |
| 2023-03-23 | 2023-04-21 |
ESS230421P00190000
ESS230421P00195000
|
3 | 195.00 | 190.00 | 2.15 | 645.00 | 212.42 |
| 2023-05-16 | 2023-06-16 |
ESS230616P00200000
ESS230616P00210000
|
1 | 210.00 | 200.00 | 3.425 | 342.500 | 236.92 |
| 2023-06-21 | 2023-07-21 |
ESS230721P00220000
ESS230721P00230000
|
1 | 230.00 | 220.00 | 2.80 | 72.500 | 245.14 |
| 2023-09-21 | 2023-10-20 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 3.775 | -307.500 | 211.67 |
| 2023-10-23 | 2023-11-17 |
ESS231117P00200000
ESS231117P00210000
|
1 | 210.00 | 200.00 | 3.325 | 242.500 | 211.02 |
| 2023-12-19 | 2024-01-19 |
ESS240119P00230000
ESS240119P00240000
|
1 | 240.00 | 230.00 | 2.95 | 90.00 | 240.85 |
| 2024-03-19 | 2024-04-19 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 3.00 | 325.00 | 235.17 |
| 2024-04-22 | 2024-05-17 |
ESS240517P00230000
ESS240517P00240000
|
1 | 240.00 | 230.00 | 3.80 | 617.500 | 266.29 |
| 2024-05-24 | 2024-06-21 |
ESS240621P00250000
ESS240621P00260000
|
1 | 260.00 | 250.00 | 3.25 | 325.00 | 278.22 |
| 2024-06-24 | 2024-07-19 |
ESS240719P00270000
ESS240719P00280000
|
1 | 280.00 | 270.00 | 4.60 | 422.500 | 284.79 |
| 2024-07-19 | 2024-08-16 |
ESS240816P00270000
ESS240816P00280000
|
1 | 280.00 | 270.00 | 2.95 | 295.00 | 284.01 |
| 2024-09-18 | 2024-10-18 |
ESS241018P00300000
ESS241018P00310000
|
1 | 310.00 | 300.00 | 4.00 | -625.00 | 296.5 |
| 2024-11-25 | 2024-12-20 |
ESS241220P00300000
ESS241220P00310000
|
1 | 310.00 | 300.00 | 3.25 | -665.00 | 283.76 |
| 2025-01-22 | 2025-02-21 |
ESS250221P00270000
ESS250221P00280000
|
1 | 280.00 | 270.00 | 3.675 | 367.500 | 294.74 |
| 2025-03-17 | 2025-04-17 |
ESS250417P00290000
ESS250417P00300000
|
1 | 300.00 | 290.00 | 3.40 | -660.00 | 275.29 |
| 2025-04-17 | 2025-05-16 |
ESS250516P00260000
ESS250516P00270000
|
1 | 270.00 | 260.00 | 2.825 | 280.000 | 288.71 |
| 2025-05-23 | 2025-06-20 |
ESS250620P00260000
ESS250620P00270000
|
1 | 270.00 | 260.00 | 3.625 | 382.500 | 284.34 |
| 2025-06-20 | 2025-07-18 |
ESS250718P00270000
ESS250718P00280000
|
1 | 280.00 | 270.00 | 2.775 | 335.000 | 287.37 |