| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
ESS080322P00100000
ESS080322P00105000
|
3 | 105.00 | 100.00 | 1.750 | 0 | 113 |
| 2008-04-10 | 2008-05-19 |
ESS080517P00100000
ESS080517P00105000
|
2 | 105.00 | 100.00 | 1.175 | 0 | 120.97 |
| 2008-05-20 | 2008-06-23 |
ESS080621P00110000
ESS080621P00115000
|
2 | 115.00 | 110.00 | 1.275 | -292.00 | 113.54 |
| 2008-08-13 | 2008-09-19 |
ESS080920P00110000
ESS080920P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 125.5 |
| 2008-11-13 | 2008-12-22 |
ESS081220P00070000
ESS081220P00075000
|
2 | 75.00 | 70.00 | 1.500 | 0 | 79.29 |
| 2009-01-14 | 2009-02-20 |
ESS090221P00055000
ESS090221P00060000
|
3 | 60.00 | 55.00 | 1.85 | -817.500 | 55.17 |
| 2009-03-11 | 2009-04-17 |
ESS090418P00055000
ESS090418P00060000
|
3 | 60.00 | 55.00 | 1.75 | 547.500 | 67.03 |
| 2009-05-13 | 2009-06-19 |
ESS090620P00055000
ESS090620P00060000
|
3 | 60.00 | 55.00 | 1.75 | 525.000 | 63.38 |
| 2009-07-15 | 2009-08-21 |
ESS090822P00050000
ESS090822P00055000
|
2 | 55.00 | 50.00 | 0.975 | 195.000 | 73.47 |
| 2009-09-09 | 2009-10-16 |
ESS091017P00065000
ESS091017P00070000
|
2 | 70.00 | 65.00 | 1.25 | 245.000 | 77.59 |
| 2009-11-11 | 2009-12-18 |
ESS091219P00075000
ESS091219P00080000
|
3 | 80.00 | 75.00 | 1.675 | 510.000 | 84.8 |
| 2010-03-16 | 2010-04-19 |
ESS100417P00085000
ESS100417P00090000
|
2 | 90.00 | 85.00 | 1.375 | 0 | 96.35 |
| 2010-05-12 | 2010-06-18 |
ESS100619P00100000
ESS100619P00105000
|
2 | 105.00 | 100.00 | 1.225 | 240.000 | 108.11 |
| 2010-07-14 | 2010-08-20 |
ESS100821P00095000
ESS100821P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 102.51 |
| 2010-09-10 | 2010-10-18 |
ESS101016P00100000
ESS101016P00105000
|
2 | 105.00 | 100.00 | 1.30 | 0 | 111.32 |
| 2011-03-11 | 2011-04-18 |
ESS110416P00110000
ESS110416P00115000
|
2 | 115.00 | 110.00 | 1.275 | 0 | 126.6 |
| 2011-07-15 | 2011-08-22 |
ESS110820P00130000
ESS110820P00135000
|
2 | 135.00 | 130.00 | 1.20 | -564.00 | 132.18 |
| 2011-09-14 | 2011-10-21 |
ESS111022P00130000
ESS111022P00135000
|
2 | 135.00 | 130.00 | 1.625 | 182.000 | 135.56 |
| 2011-11-09 | 2011-12-16 |
ESS111217P00125000
ESS111217P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 137.54 |
| 2011-12-20 | 2012-01-23 |
ESS120121P00130000
ESS120121P00135000
|
2 | 135.00 | 130.00 | 1.325 | 0 | 138.1 |
| 2012-02-09 | 2012-03-19 |
ESS120317P00135000
ESS120317P00140000
|
3 | 140.00 | 135.00 | 1.700 | 0 | 147.29 |
| 2012-04-16 | 2012-05-21 |
ESS120519P00145000
ESS120519P00150000
|
3 | 150.00 | 145.00 | 1.675 | -57.00 | 149.81 |
| 2012-06-13 | 2012-07-20 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.525 | 300.000 | 156.82 |
| 2012-09-12 | 2012-10-19 |
ESS121020P00145000
ESS121020P00150000
|
2 | 150.00 | 145.00 | 1.375 | 15.000 | 148.14 |
| 2012-11-15 | 2012-12-24 |
ESS121222P00130000
ESS121222P00135000
|
2 | 135.00 | 130.00 | 1.60 | 0 | 146.23 |
| 2013-01-15 | 2013-02-19 |
ESS130216P00145000
ESS130216P00150000
|
2 | 150.00 | 145.00 | 1.30 | 0 | 151.69 |
| 2013-06-18 | 2013-07-22 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.325 | 0 | 168.77 |
| 2013-09-11 | 2013-10-18 |
ESS131019P00140000
ESS131019P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 160.05 |
| 2013-12-13 | 2014-01-21 |
ESS140118P00135000
ESS140118P00140000
|
2 | 140.00 | 135.00 | 1.425 | 0 | 153.21 |
| 2014-01-21 | 2014-02-24 |
ESS140222P00145000
ESS140222P00150000
|
2 | 150.00 | 145.00 | 1.50 | 0 | 165.71 |
| 2014-05-15 | 2014-06-23 |
ESS140621P00170000
ESS140621P00175000
|
3 | 175.00 | 170.00 | 2.00 | 0 | 183.78 |
| 2014-08-19 | 2014-09-22 |
ESS140920P00185000
ESS140920P00190000
|
3 | 190.00 | 185.00 | 1.700 | -1500.00 | 182.67 |
| 2014-10-16 | 2014-11-24 |
ESS141122P00175000
ESS141122P00180000
|
2 | 180.00 | 175.00 | 1.625 | 0 | 200.37 |
| 2015-04-10 | 2015-05-15 |
ESS150515P00200000
ESS150515P00210000
|
1 | 210.00 | 200.00 | 2.175 | 217.500 | 226.3 |
| 2015-07-16 | 2015-08-21 |
ESS150821P00210000
ESS150821P00220000
|
1 | 220.00 | 210.00 | 2.975 | 297.500 | 222.95 |
| 2016-02-09 | 2016-03-17 |
ESS160318P00180000
ESS160318P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.00 | 226.07 |
| 2016-12-19 | 2017-01-20 |
ESS170120P00210000
ESS170120P00220000
|
1 | 220.00 | 210.00 | 2.175 | 357.500 | 228.54 |
| 2017-03-17 | 2017-04-21 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 3.50 | 352.500 | 235.49 |
| 2017-06-15 | 2017-07-21 |
ESS170721P00250000
ESS170721P00260000
|
1 | 260.00 | 250.00 | 2.90 | 295.000 | 264.85 |
| 2018-02-07 | 2018-03-16 |
ESS180316P00200000
ESS180316P00210000
|
1 | 210.00 | 200.00 | 2.825 | 412.500 | 243.67 |
| 2018-12-17 | 2019-01-18 |
ESS190118P00240000
ESS190118P00250000
|
1 | 250.00 | 240.00 | 2.95 | 287.500 | 259.93 |
| 2019-07-12 | 2019-08-16 |
ESS190816P00290000
ESS190816P00300000
|
1 | 300.00 | 290.00 | 2.85 | 295.000 | 314.72 |
| 2019-09-12 | 2019-10-18 |
ESS191018P00310000
ESS191018P00320000
|
1 | 320.00 | 310.00 | 3.05 | 517.500 | 331.3 |
| 2019-12-11 | 2020-01-17 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 3.50 | 382.500 | 308.87 |
| 2020-02-12 | 2020-03-20 |
ESS200320P00300000
ESS200320P00310000
|
1 | 310.00 | 300.00 | 2.30 | -700.00 | 196.33 |
| 2020-04-08 | 2020-05-15 |
ESS200515P00210000
ESS200515P00220000
|
1 | 220.00 | 210.00 | 3.10 | 417.500 | 226.55 |
| 2020-06-09 | 2020-07-16 |
ESS200717P00250000
ESS200717P00260000
|
1 | 260.00 | 250.00 | 3.00 | -700.00 | 223.17 |
| 2020-07-20 | 2020-08-21 |
ESS200821P00200000
ESS200821P00210000
|
1 | 210.00 | 200.00 | 4.075 | 295.000 | 213.02 |
| 2020-09-08 | 2020-10-15 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 3.20 | -30.000 | 202.04 |
| 2020-10-15 | 2020-11-20 |
ESS201120P00195000
ESS201120P00200000
|
3 | 200.00 | 195.00 | 1.95 | 517.500 | 254.1 |
| 2020-12-10 | 2021-01-15 |
ESS210115P00230000
ESS210115P00240000
|
1 | 240.00 | 230.00 | 3.55 | 522.500 | 240.52 |
| 2021-02-11 | 2021-03-19 |
ESS210319P00250000
ESS210319P00260000
|
1 | 260.00 | 250.00 | 2.525 | 342.500 | 275.34 |
| 2021-04-16 | 2021-05-21 |
ESS210521P00270000
ESS210521P00280000
|
1 | 280.00 | 270.00 | 2.55 | 255.00 | 288.12 |
| 2021-07-13 | 2021-08-19 |
ESS210820P00300000
ESS210820P00310000
|
1 | 310.00 | 300.00 | 2.425 | 230.000 | 319.49 |
| 2021-09-07 | 2021-10-14 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 3.425 | 550.000 | 333.09 |
| 2021-11-12 | 2021-12-17 |
ESS211217P00330000
ESS211217P00340000
|
1 | 340.00 | 330.00 | 2.70 | 372.500 | 341.76 |
| 2021-12-20 | 2022-01-21 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 3.475 | 537.500 | 332.08 |
| 2022-02-14 | 2022-03-18 |
ESS220318P00300000
ESS220318P00310000
|
1 | 310.00 | 300.00 | 2.95 | 295.00 | 341.6 |
| 2022-04-12 | 2022-05-19 |
ESS220520P00330000
ESS220520P00340000
|
1 | 340.00 | 330.00 | 3.50 | -650.00 | 282.07 |
| 2022-06-08 | 2022-07-15 |
ESS220715P00260000
ESS220715P00270000
|
1 | 270.00 | 260.00 | 3.25 | 100.00 | 265.45 |
| 2022-07-18 | 2022-08-19 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 2.550 | 490.000 | 290.01 |
| 2022-10-11 | 2022-11-17 |
ESS221118P00210000
ESS221118P00220000
|
1 | 220.00 | 210.00 | 2.80 | -670.00 | 211.59 |
| 2023-02-08 | 2023-03-17 |
ESS230317P00220000
ESS230317P00230000
|
1 | 230.00 | 220.00 | 2.70 | -685.00 | 207.19 |
| 2023-03-17 | 2023-04-21 |
ESS230421P00195000
ESS230421P00200000
|
3 | 200.00 | 195.00 | 1.80 | 1245.00 | 212.42 |
| 2023-05-10 | 2023-06-16 |
ESS230616P00200000
ESS230616P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.00 | 236.92 |
| 2023-10-12 | 2023-11-17 |
ESS231117P00200000
ESS231117P00210000
|
1 | 210.00 | 200.00 | 2.175 | 127.500 | 211.02 |
| 2023-12-14 | 2024-01-19 |
ESS240119P00230000
ESS240119P00240000
|
1 | 240.00 | 230.00 | 2.350 | 30.000 | 240.85 |
| 2024-03-14 | 2024-04-19 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.875 | 312.500 | 235.17 |
| 2024-07-10 | 2024-08-16 |
ESS240816P00260000
ESS240816P00270000
|
1 | 270.00 | 260.00 | 2.75 | 275.00 | 284.01 |
| 2024-08-16 | 2024-09-20 |
ESS240920P00270000
ESS240920P00280000
|
1 | 280.00 | 270.00 | 3.025 | 302.500 | 306.21 |
| 2024-10-09 | 2024-11-15 |
ESS241115P00270000
ESS241115P00280000
|
1 | 280.00 | 270.00 | 2.55 | 287.500 | 301.76 |
| 2025-01-14 | 2025-02-20 |
ESS250221P00270000
ESS250221P00280000
|
1 | 280.00 | 270.00 | 3.625 | 390.000 | 294.74 |
| 2025-03-10 | 2025-04-16 |
ESS250417P00280000
ESS250417P00290000
|
1 | 290.00 | 280.00 | 2.80 | -670.00 | 275.29 |
| 2025-06-11 | 2025-07-18 |
ESS250718P00270000
ESS250718P00280000
|
1 | 280.00 | 270.00 | 2.725 | 330.000 | 287.37 |