| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-28 |
ESS080517P00100000
ESS080517P00105000
|
2 | 105.00 | 100.00 | 1.175 | 190.000 | 120.97 |
| 2008-05-15 | 2008-06-02 |
ESS080621P00110000
ESS080621P00115000
|
2 | 115.00 | 110.00 | 1.175 | 45.000 | 113.54 |
| 2008-06-12 | 2008-06-30 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 0.90 | -60.000 | 115.87 |
| 2008-08-14 | 2008-09-02 |
ESS080920P00110000
ESS080920P00115000
|
2 | 115.00 | 110.00 | 1.175 | -55.000 | 125.5 |
| 2008-09-10 | 2008-09-29 |
ESS081018P00100000
ESS081018P00105000
|
2 | 105.00 | 100.00 | 0.950 | 170.000 | 91.29 |
| 2008-12-10 | 2008-12-29 |
ESS090117P00065000
ESS090117P00070000
|
2 | 70.00 | 65.00 | 1.25 | -140.00 | 71.16 |
| 2009-01-14 | 2009-02-02 |
ESS090221P00050000
ESS090221P00055000
|
2 | 55.00 | 50.00 | 1.30 | 110.00 | 55.17 |
| 2009-03-11 | 2009-03-30 |
ESS090418P00050000
ESS090418P00055000
|
2 | 55.00 | 50.00 | 1.30 | -125.000 | 67.03 |
| 2009-04-08 | 2009-04-27 |
ESS090516P00050000
ESS090516P00055000
|
2 | 55.00 | 50.00 | 1.150 | 50.000 | 62.44 |
| 2009-05-13 | 2009-06-01 |
ESS090620P00050000
ESS090620P00055000
|
2 | 55.00 | 50.00 | 1.15 | 210.000 | 63.38 |
| 2009-06-10 | 2009-06-29 |
ESS090718P00055000
ESS090718P00060000
|
2 | 60.00 | 55.00 | 1.350 | 85.000 | 59.69 |
| 2009-07-15 | 2009-08-03 |
ESS090822P00050000
ESS090822P00055000
|
2 | 55.00 | 50.00 | 0.975 | 170.000 | 73.47 |
| 2009-08-14 | 2009-08-31 |
ESS090919P00060000
ESS090919P00065000
|
2 | 65.00 | 60.00 | 1.025 | 170.000 | 84.32 |
| 2009-09-09 | 2009-09-28 |
ESS091017P00065000
ESS091017P00070000
|
2 | 70.00 | 65.00 | 1.25 | 190.000 | 77.59 |
| 2009-12-15 | 2010-01-04 |
ESS100116P00075000
ESS100116P00080000
|
2 | 80.00 | 75.00 | 1.175 | 115.000 | 84.29 |
| 2010-05-18 | 2010-06-04 |
ESS100619P00095000
ESS100619P00100000
|
2 | 100.00 | 95.00 | 1.075 | -300.000 | 108.11 |
| 2010-06-09 | 2010-06-28 |
ESS100717P00085000
ESS100717P00090000
|
2 | 90.00 | 85.00 | 0.975 | 140.000 | 100.96 |
| 2011-08-12 | 2011-08-29 |
ESS110917P00125000
ESS110917P00130000
|
2 | 130.00 | 125.00 | 1.425 | 220.000 | 142.42 |
| 2011-10-13 | 2011-10-31 |
ESS111119P00110000
ESS111119P00115000
|
2 | 115.00 | 110.00 | 1.350 | 450.000 | 130.78 |
| 2011-11-11 | 2011-11-28 |
ESS111217P00125000
ESS111217P00130000
|
2 | 130.00 | 125.00 | 1.200 | -370.000 | 137.54 |
| 2012-01-12 | 2012-01-30 |
ESS120218P00120000
ESS120218P00125000
|
2 | 125.00 | 120.00 | 1.075 | 195.000 | 143.68 |
| 2012-06-14 | 2012-07-02 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 156.82 |
| 2012-09-18 | 2012-10-05 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 0.775 | 70.000 | 148.14 |
| 2012-10-10 | 2012-10-31 |
ESS121117P00130000
ESS121117P00135000
|
2 | 135.00 | 130.00 | 1.00 | 135.000 | 138.48 |
| 2013-06-18 | 2013-07-05 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.325 | 535.000 | 168.77 |
| 2013-07-10 | 2013-07-29 |
ESS130817P00150000
ESS130817P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 144.94 |
| 2013-09-13 | 2013-09-30 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 1.60 | 70.000 | 160.05 |
| 2014-03-14 | 2014-03-31 |
ESS140419P00150000
ESS140419P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 167.89 |
| 2014-10-16 | 2014-11-03 |
ESS141122P00175000
ESS141122P00180000
|
2 | 180.00 | 175.00 | 1.625 | 375.000 | 200.37 |
| 2014-11-13 | 2014-12-01 |
ESS141220P00190000
ESS141220P00195000
|
2 | 195.00 | 190.00 | 1.300 | 270.000 | 208.16 |
| 2015-04-10 | 2015-04-27 |
ESS150515P00200000
ESS150515P00210000
|
1 | 210.00 | 200.00 | 2.175 | 32.500 | 226.3 |
| 2016-03-10 | 2016-03-28 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 2.475 | 247.500 | 224.87 |
| 2016-12-19 | 2017-01-05 |
ESS170120P00210000
ESS170120P00220000
|
1 | 220.00 | 210.00 | 2.175 | 252.500 | 228.54 |
| 2017-03-17 | 2017-04-03 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 1.70 | 162.500 | 235.49 |
| 2020-02-12 | 2020-03-02 |
ESS200320P00300000
ESS200320P00310000
|
1 | 310.00 | 300.00 | 2.30 | -520.00 | 196.33 |
| 2020-03-10 | 2020-03-27 |
ESS200417P00260000
ESS200417P00270000
|
1 | 270.00 | 260.00 | 2.50 | -500.00 | 260.84 |
| 2020-04-08 | 2020-04-27 |
ESS200515P00200000
ESS200515P00210000
|
1 | 210.00 | 200.00 | 3.05 | 330.00 | 226.55 |
| 2020-05-13 | 2020-06-01 |
ESS200619P00200000
ESS200619P00210000
|
1 | 210.00 | 200.00 | 2.40 | 162.500 | 233.78 |
| 2020-06-10 | 2020-06-29 |
ESS200717P00230000
ESS200717P00240000
|
1 | 240.00 | 230.00 | 2.025 | -452.500 | 223.17 |
| 2020-08-13 | 2020-08-31 |
ESS200918P00195000
ESS200918P00200000
|
2 | 200.00 | 195.00 | 1.575 | 485.000 | 211.44 |
| 2020-10-15 | 2020-11-02 |
ESS201120P00185000
ESS201120P00190000
|
2 | 190.00 | 185.00 | 1.075 | 315.000 | 254.1 |
| 2020-11-11 | 2020-11-30 |
ESS201218P00220000
ESS201218P00230000
|
1 | 230.00 | 220.00 | 2.05 | 135.000 | 234.37 |
| 2020-12-11 | 2020-12-28 |
ESS210115P00220000
ESS210115P00230000
|
1 | 230.00 | 220.00 | 3.40 | 120.000 | 240.52 |
| 2021-01-14 | 2021-02-01 |
ESS210219P00210000
ESS210219P00220000
|
1 | 220.00 | 210.00 | 1.95 | 205.00 | 263.89 |
| 2021-02-11 | 2021-03-01 |
ESS210319P00250000
ESS210319P00260000
|
1 | 260.00 | 250.00 | 2.525 | -85.000 | 275.34 |
| 2021-03-12 | 2021-03-29 |
ESS210416P00260000
ESS210416P00270000
|
1 | 270.00 | 260.00 | 2.125 | -45.000 | 289.49 |
| 2021-07-13 | 2021-07-30 |
ESS210820P00300000
ESS210820P00310000
|
1 | 310.00 | 300.00 | 2.425 | 272.500 | 319.49 |
| 2021-09-13 | 2021-09-30 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 2.525 | 150.000 | 333.09 |
| 2021-10-13 | 2021-11-01 |
ESS211119P00310000
ESS211119P00320000
|
1 | 320.00 | 310.00 | 2.65 | 235.00 | 347.42 |
| 2022-02-08 | 2022-02-25 |
ESS220318P00290000
ESS220318P00300000
|
1 | 300.00 | 290.00 | 2.20 | 250.000 | 341.6 |
| 2022-03-08 | 2022-03-25 |
ESS220414P00310000
ESS220414P00320000
|
1 | 320.00 | 310.00 | 2.475 | 222.500 | 345.51 |
| 2022-04-18 | 2022-05-05 |
ESS220520P00320000
ESS220520P00330000
|
1 | 330.00 | 320.00 | 2.30 | -400.00 | 282.07 |
| 2022-05-10 | 2022-05-27 |
ESS220617P00260000
ESS220617P00270000
|
1 | 270.00 | 260.00 | 2.40 | 255.00 | 256.08 |
| 2022-06-08 | 2022-06-27 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 2.025 | 45.000 | 265.45 |
| 2022-07-12 | 2022-07-29 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 2.90 | 285.00 | 290.01 |
| 2022-11-11 | 2022-11-28 |
ESS221216P00195000
ESS221216P00200000
|
2 | 200.00 | 195.00 | 0.90 | 70.00 | 212.12 |
| 2022-12-19 | 2023-01-05 |
ESS230120P00190000
ESS230120P00195000
|
2 | 195.00 | 190.00 | 1.000 | 420.000 | 216.19 |
| 2023-01-10 | 2023-01-27 |
ESS230217P00195000
ESS230217P00200000
|
2 | 200.00 | 195.00 | 1.20 | 570.00 | 236.83 |
| 2023-03-14 | 2023-03-31 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 1.300 | 165.000 | 212.42 |
| 2023-04-13 | 2023-05-01 |
ESS230519P00195000
ESS230519P00200000
|
2 | 200.00 | 195.00 | 1.225 | 305.000 | 209.78 |
| 2023-09-15 | 2023-10-02 |
ESS231020P00200000
ESS231020P00210000
|
1 | 210.00 | 200.00 | 2.275 | -90.000 | 211.67 |
| 2023-10-12 | 2023-10-30 |
ESS231117P00200000
ESS231117P00210000
|
1 | 210.00 | 200.00 | 2.175 | -65.000 | 211.02 |
| 2023-11-07 | 2023-11-24 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 1.15 | 180.00 | 244.95 |
| 2023-12-14 | 2024-01-02 |
ESS240119P00230000
ESS240119P00240000
|
1 | 240.00 | 230.00 | 2.350 | 205.000 | 240.85 |
| 2024-01-09 | 2024-01-26 |
ESS240216P00230000
ESS240216P00240000
|
1 | 240.00 | 230.00 | 2.425 | -195.000 | 235.37 |
| 2024-03-15 | 2024-04-01 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.45 | 117.500 | 235.17 |
| 2025-06-10 | 2025-06-27 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 2.025 | 117.500 | 287.37 |