| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
ESS080322P00100000
ESS080322P00105000
|
3 | 105.00 | 100.00 | 1.750 | -15.000 | 113 |
| 2008-03-12 | 2008-03-19 |
ESS080419P00100000
ESS080419P00105000
|
2 | 105.00 | 100.00 | 1.325 | 135.000 | 117.11 |
| 2008-04-10 | 2008-04-17 |
ESS080517P00100000
ESS080517P00105000
|
2 | 105.00 | 100.00 | 1.175 | 135.000 | 120.97 |
| 2008-05-14 | 2008-05-21 |
ESS080621P00110000
ESS080621P00115000
|
2 | 115.00 | 110.00 | 1.350 | -60.000 | 113.54 |
| 2008-06-12 | 2008-06-19 |
ESS080719P00105000
ESS080719P00110000
|
2 | 110.00 | 105.00 | 1.25 | 100.000 | 115.87 |
| 2008-08-13 | 2008-08-20 |
ESS080920P00110000
ESS080920P00115000
|
2 | 115.00 | 110.00 | 1.275 | -110.000 | 125.5 |
| 2008-09-10 | 2008-09-17 |
ESS081018P00105000
ESS081018P00110000
|
2 | 110.00 | 105.00 | 1.575 | 15.000 | 91.29 |
| 2008-11-13 | 2008-11-20 |
ESS081220P00070000
ESS081220P00075000
|
2 | 75.00 | 70.00 | 1.500 | -390.000 | 79.29 |
| 2008-12-10 | 2008-12-17 |
ESS090117P00075000
ESS090117P00080000
|
3 | 80.00 | 75.00 | 2.05 | -15.00 | 71.16 |
| 2009-01-14 | 2009-01-21 |
ESS090221P00055000
ESS090221P00060000
|
3 | 60.00 | 55.00 | 1.85 | 202.500 | 55.17 |
| 2009-02-11 | 2009-02-18 |
ESS090321P00050000
ESS090321P00055000
|
2 | 55.00 | 50.00 | 1.45 | -180.00 | 56.54 |
| 2009-03-11 | 2009-03-18 |
ESS090418P00055000
ESS090418P00060000
|
3 | 60.00 | 55.00 | 1.75 | 120.00 | 67.03 |
| 2009-04-08 | 2009-04-15 |
ESS090516P00055000
ESS090516P00060000
|
2 | 60.00 | 55.00 | 1.525 | 65.000 | 62.44 |
| 2009-05-13 | 2009-05-20 |
ESS090620P00055000
ESS090620P00060000
|
3 | 60.00 | 55.00 | 1.75 | 112.500 | 63.38 |
| 2009-06-10 | 2009-06-17 |
ESS090718P00055000
ESS090718P00060000
|
2 | 60.00 | 55.00 | 1.350 | -30.000 | 59.69 |
| 2009-07-15 | 2009-07-22 |
ESS090822P00050000
ESS090822P00055000
|
2 | 55.00 | 50.00 | 0.975 | 40.000 | 73.47 |
| 2009-08-12 | 2009-08-19 |
ESS090919P00065000
ESS090919P00070000
|
2 | 70.00 | 65.00 | 1.575 | -15.000 | 84.32 |
| 2009-09-09 | 2009-09-16 |
ESS091017P00065000
ESS091017P00070000
|
2 | 70.00 | 65.00 | 1.25 | 170.000 | 77.59 |
| 2009-11-11 | 2009-11-18 |
ESS091219P00075000
ESS091219P00080000
|
3 | 80.00 | 75.00 | 1.675 | 37.500 | 84.8 |
| 2009-12-10 | 2009-12-17 |
ESS100116P00075000
ESS100116P00080000
|
2 | 80.00 | 75.00 | 1.525 | 85.000 | 84.29 |
| 2010-03-16 | 2010-03-23 |
ESS100417P00085000
ESS100417P00090000
|
2 | 90.00 | 85.00 | 1.375 | -10.000 | 96.35 |
| 2010-05-12 | 2010-05-19 |
ESS100619P00100000
ESS100619P00105000
|
2 | 105.00 | 100.00 | 1.225 | -95.000 | 108.11 |
| 2010-06-10 | 2010-06-17 |
ESS100717P00095000
ESS100717P00100000
|
2 | 100.00 | 95.00 | 1.30 | 95.000 | 100.96 |
| 2010-07-14 | 2010-07-21 |
ESS100821P00095000
ESS100821P00100000
|
2 | 100.00 | 95.00 | 1.325 | -70.000 | 102.51 |
| 2010-08-11 | 2010-08-18 |
ESS100918P00095000
ESS100918P00100000
|
2 | 100.00 | 95.00 | 1.375 | 75.000 | 110.75 |
| 2010-09-10 | 2010-09-17 |
ESS101016P00100000
ESS101016P00105000
|
2 | 105.00 | 100.00 | 1.30 | 95.000 | 111.32 |
| 2011-03-11 | 2011-03-18 |
ESS110416P00110000
ESS110416P00115000
|
2 | 115.00 | 110.00 | 1.275 | 165.000 | 126.6 |
| 2011-07-15 | 2011-07-22 |
ESS110820P00130000
ESS110820P00135000
|
2 | 135.00 | 130.00 | 1.20 | 145.000 | 132.18 |
| 2011-08-12 | 2011-08-19 |
ESS110917P00125000
ESS110917P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0.000 | 142.42 |
| 2011-09-14 | 2011-09-21 |
ESS111022P00130000
ESS111022P00135000
|
2 | 135.00 | 130.00 | 1.625 | -375.000 | 135.56 |
| 2011-10-14 | 2011-10-21 |
ESS111119P00120000
ESS111119P00125000
|
2 | 125.00 | 120.00 | 1.475 | 150.000 | 130.78 |
| 2011-11-09 | 2011-11-16 |
ESS111217P00125000
ESS111217P00130000
|
2 | 130.00 | 125.00 | 1.625 | 55.000 | 137.54 |
| 2011-12-20 | 2011-12-27 |
ESS120121P00130000
ESS120121P00135000
|
2 | 135.00 | 130.00 | 1.325 | 150.000 | 138.1 |
| 2012-01-11 | 2012-01-18 |
ESS120218P00130000
ESS120218P00135000
|
2 | 135.00 | 130.00 | 1.375 | 55.000 | 143.68 |
| 2012-02-09 | 2012-02-16 |
ESS120317P00135000
ESS120317P00140000
|
3 | 140.00 | 135.00 | 1.700 | 82.500 | 147.29 |
| 2012-03-14 | 2012-03-21 |
ESS120421P00140000
ESS120421P00145000
|
2 | 145.00 | 140.00 | 1.575 | -15.000 | 156.89 |
| 2012-04-16 | 2012-04-23 |
ESS120519P00145000
ESS120519P00150000
|
3 | 150.00 | 145.00 | 1.675 | 202.500 | 149.81 |
| 2012-05-11 | 2012-05-18 |
ESS120616P00150000
ESS120616P00155000
|
2 | 155.00 | 150.00 | 1.65 | -340.00 | 152.4 |
| 2012-06-13 | 2012-06-20 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.525 | 145.000 | 156.82 |
| 2012-07-13 | 2012-07-20 |
ESS120818P00150000
ESS120818P00155000
|
3 | 155.00 | 150.00 | 1.875 | 120.000 | 150.9 |
| 2012-09-12 | 2012-09-19 |
ESS121020P00145000
ESS121020P00150000
|
2 | 150.00 | 145.00 | 1.375 | 95.000 | 148.14 |
| 2012-11-15 | 2012-11-23 |
ESS121222P00130000
ESS121222P00135000
|
2 | 135.00 | 130.00 | 1.60 | 185.000 | 146.23 |
| 2012-12-12 | 2012-12-19 |
ESS130119P00135000
ESS130119P00140000
|
2 | 140.00 | 135.00 | 1.25 | 80.000 | 152.8 |
| 2013-01-15 | 2013-01-22 |
ESS130216P00145000
ESS130216P00150000
|
2 | 150.00 | 145.00 | 1.30 | 110.00 | 151.69 |
| 2013-06-18 | 2013-06-25 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.325 | -95.000 | 168.77 |
| 2013-09-11 | 2013-09-18 |
ESS131019P00140000
ESS131019P00145000
|
3 | 145.00 | 140.00 | 1.675 | 442.500 | 160.05 |
| 2013-10-09 | 2013-10-16 |
ESS131116P00140000
ESS131116P00145000
|
2 | 145.00 | 140.00 | 1.400 | 345.000 | 159.39 |
| 2013-12-13 | 2013-12-20 |
ESS140118P00135000
ESS140118P00140000
|
2 | 140.00 | 135.00 | 1.425 | -5.000 | 153.21 |
| 2014-01-21 | 2014-01-28 |
ESS140222P00145000
ESS140222P00150000
|
2 | 150.00 | 145.00 | 1.50 | 190.000 | 165.71 |
| 2014-05-15 | 2014-05-22 |
ESS140621P00170000
ESS140621P00175000
|
3 | 175.00 | 170.00 | 2.00 | 300.000 | 183.78 |
| 2014-06-13 | 2014-06-20 |
ESS140719P00170000
ESS140719P00175000
|
2 | 175.00 | 170.00 | 1.325 | 180.000 | 191.1 |
| 2014-08-19 | 2014-08-26 |
ESS140920P00185000
ESS140920P00190000
|
3 | 190.00 | 185.00 | 1.700 | 517.500 | 182.67 |
| 2014-09-12 | 2014-09-19 |
ESS141018P00175000
ESS141018P00180000
|
2 | 180.00 | 175.00 | 1.400 | 45.000 | 186.71 |
| 2014-10-16 | 2014-10-23 |
ESS141122P00175000
ESS141122P00180000
|
2 | 180.00 | 175.00 | 1.625 | 335.000 | 200.37 |
| 2014-11-13 | 2014-11-20 |
ESS141220P00190000
ESS141220P00195000
|
2 | 195.00 | 190.00 | 1.300 | 480.000 | 208.16 |
| 2015-04-10 | 2015-04-17 |
ESS150515P00200000
ESS150515P00210000
|
1 | 210.00 | 200.00 | 2.175 | 137.500 | 226.3 |
| 2015-07-16 | 2015-07-23 |
ESS150821P00210000
ESS150821P00220000
|
1 | 220.00 | 210.00 | 2.975 | 10.000 | 222.95 |
| 2016-02-09 | 2016-02-16 |
ESS160318P00180000
ESS160318P00185000
|
2 | 185.00 | 180.00 | 1.50 | 120.000 | 226.07 |
| 2016-03-10 | 2016-03-17 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 2.475 | 187.500 | 224.87 |
| 2016-12-19 | 2016-12-27 |
ESS170120P00210000
ESS170120P00220000
|
1 | 220.00 | 210.00 | 2.175 | 30.000 | 228.54 |
| 2017-01-11 | 2017-01-18 |
ESS170217P00210000
ESS170217P00220000
|
1 | 220.00 | 210.00 | 2.875 | 117.500 | 228.1 |
| 2017-03-17 | 2017-03-24 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 3.50 | 167.500 | 235.49 |
| 2017-06-15 | 2017-06-22 |
ESS170721P00250000
ESS170721P00260000
|
1 | 260.00 | 250.00 | 2.90 | 75.00 | 264.85 |
| 2018-02-07 | 2018-02-14 |
ESS180316P00200000
ESS180316P00210000
|
1 | 210.00 | 200.00 | 2.825 | 192.500 | 243.67 |
| 2018-12-17 | 2018-12-24 |
ESS190118P00240000
ESS190118P00250000
|
1 | 250.00 | 240.00 | 2.95 | -325.00 | 259.93 |
| 2019-01-08 | 2019-01-15 |
ESS190215P00230000
ESS190215P00240000
|
1 | 240.00 | 230.00 | 2.775 | 145.000 | 278.82 |
| 2019-07-12 | 2019-07-19 |
ESS190816P00290000
ESS190816P00300000
|
1 | 300.00 | 290.00 | 2.85 | -185.00 | 314.72 |
| 2019-09-12 | 2019-09-19 |
ESS191018P00310000
ESS191018P00320000
|
1 | 320.00 | 310.00 | 3.05 | 107.500 | 331.3 |
| 2019-10-09 | 2019-10-16 |
ESS191115P00310000
ESS191115P00320000
|
1 | 320.00 | 310.00 | 2.875 | 100.000 | 319 |
| 2019-12-11 | 2019-12-18 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 3.50 | -147.500 | 308.87 |
| 2020-02-12 | 2020-02-19 |
ESS200320P00300000
ESS200320P00310000
|
1 | 310.00 | 300.00 | 2.30 | 75.000 | 196.33 |
| 2020-03-11 | 2020-03-18 |
ESS200417P00260000
ESS200417P00270000
|
1 | 270.00 | 260.00 | 3.40 | -445.00 | 260.84 |
| 2020-04-08 | 2020-04-15 |
ESS200515P00210000
ESS200515P00220000
|
1 | 220.00 | 210.00 | 3.10 | 80.00 | 226.55 |
| 2020-05-14 | 2020-05-21 |
ESS200619P00200000
ESS200619P00210000
|
1 | 210.00 | 200.00 | 2.75 | 112.500 | 233.78 |
| 2020-06-09 | 2020-06-16 |
ESS200717P00250000
ESS200717P00260000
|
1 | 260.00 | 250.00 | 3.00 | -390.00 | 223.17 |
| 2020-07-15 | 2020-07-22 |
ESS200821P00210000
ESS200821P00220000
|
1 | 220.00 | 210.00 | 3.60 | 50.00 | 213.02 |
| 2020-08-11 | 2020-08-18 |
ESS200918P00200000
ESS200918P00210000
|
1 | 210.00 | 200.00 | 3.10 | 110.00 | 211.44 |
| 2020-09-08 | 2020-09-15 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 3.20 | 180.00 | 202.04 |
| 2020-10-14 | 2020-10-21 |
ESS201120P00195000
ESS201120P00200000
|
3 | 200.00 | 195.00 | 2.10 | -225.00 | 254.1 |
| 2020-11-10 | 2020-11-17 |
ESS201218P00240000
ESS201218P00250000
|
1 | 250.00 | 240.00 | 3.05 | -12.500 | 234.37 |
| 2020-12-10 | 2020-12-17 |
ESS210115P00230000
ESS210115P00240000
|
1 | 240.00 | 230.00 | 3.55 | -32.500 | 240.52 |
| 2021-01-13 | 2021-01-20 |
ESS210219P00220000
ESS210219P00230000
|
1 | 230.00 | 220.00 | 3.35 | 175.000 | 263.89 |
| 2021-02-11 | 2021-02-18 |
ESS210319P00250000
ESS210319P00260000
|
1 | 260.00 | 250.00 | 2.525 | -45.000 | 275.34 |
| 2021-03-09 | 2021-03-16 |
ESS210416P00250000
ESS210416P00260000
|
1 | 260.00 | 250.00 | 3.425 | 240.000 | 289.49 |
| 2021-04-16 | 2021-04-23 |
ESS210521P00270000
ESS210521P00280000
|
1 | 280.00 | 270.00 | 2.55 | 172.500 | 288.12 |
| 2021-05-12 | 2021-05-19 |
ESS210618P00260000
ESS210618P00270000
|
1 | 270.00 | 260.00 | 2.45 | 87.500 | 301.17 |
| 2021-07-13 | 2021-07-20 |
ESS210820P00300000
ESS210820P00310000
|
1 | 310.00 | 300.00 | 2.425 | 332.500 | 319.49 |
| 2021-08-16 | 2021-08-23 |
ESS210917P00300000
ESS210917P00310000
|
1 | 310.00 | 300.00 | 2.80 | 90.00 | 322.53 |
| 2021-09-07 | 2021-09-14 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 3.425 | 42.500 | 333.09 |
| 2021-10-13 | 2021-10-20 |
ESS211119P00310000
ESS211119P00320000
|
1 | 320.00 | 310.00 | 2.65 | 185.00 | 347.42 |
| 2021-11-12 | 2021-11-19 |
ESS211217P00330000
ESS211217P00340000
|
1 | 340.00 | 330.00 | 2.70 | 77.500 | 341.76 |
| 2021-12-15 | 2021-12-22 |
ESS220121P00330000
ESS220121P00340000
|
1 | 340.00 | 330.00 | 2.90 | -50.00 | 332.08 |
| 2022-01-11 | 2022-01-18 |
ESS220218P00330000
ESS220218P00340000
|
1 | 340.00 | 330.00 | 2.90 | 5.00 | 315.43 |
| 2022-02-14 | 2022-02-22 |
ESS220318P00300000
ESS220318P00310000
|
1 | 310.00 | 300.00 | 2.95 | -47.500 | 341.6 |
| 2022-03-07 | 2022-03-14 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 2.75 | -70.00 | 345.51 |
| 2022-04-12 | 2022-04-19 |
ESS220520P00330000
ESS220520P00340000
|
1 | 340.00 | 330.00 | 3.50 | 125.00 | 282.07 |
| 2022-05-10 | 2022-05-17 |
ESS220617P00270000
ESS220617P00280000
|
1 | 280.00 | 270.00 | 3.20 | 127.500 | 256.08 |
| 2022-06-08 | 2022-06-15 |
ESS220715P00260000
ESS220715P00270000
|
1 | 270.00 | 260.00 | 3.25 | -340.00 | 265.45 |
| 2022-07-12 | 2022-07-19 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 2.90 | 250.00 | 290.01 |
| 2022-08-12 | 2022-08-19 |
ESS220916P00280000
ESS220916P00290000
|
1 | 290.00 | 280.00 | 2.975 | -12.500 | 261.06 |
| 2022-10-11 | 2022-10-18 |
ESS221118P00210000
ESS221118P00220000
|
1 | 220.00 | 210.00 | 2.80 | 90.00 | 211.59 |
| 2022-11-09 | 2022-11-16 |
ESS221216P00195000
ESS221216P00200000
|
2 | 200.00 | 195.00 | 1.625 | 255.000 | 212.12 |
| 2023-02-08 | 2023-02-15 |
ESS230317P00220000
ESS230317P00230000
|
1 | 230.00 | 220.00 | 2.70 | 150.00 | 207.19 |
| 2023-03-14 | 2023-03-21 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 3.075 | -212.500 | 212.42 |
| 2023-04-13 | 2023-04-20 |
ESS230519P00195000
ESS230519P00200000
|
2 | 200.00 | 195.00 | 1.225 | 10.000 | 209.78 |
| 2023-05-10 | 2023-05-17 |
ESS230616P00200000
ESS230616P00210000
|
1 | 210.00 | 200.00 | 2.75 | -12.500 | 236.92 |
| 2023-06-14 | 2023-06-21 |
ESS230721P00220000
ESS230721P00230000
|
1 | 230.00 | 220.00 | 2.80 | 0.00 | 245.14 |
| 2023-10-12 | 2023-10-19 |
ESS231117P00200000
ESS231117P00210000
|
1 | 210.00 | 200.00 | 2.175 | 15.000 | 211.02 |
| 2023-11-07 | 2023-11-14 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 1.15 | 110.00 | 244.95 |
| 2023-12-14 | 2023-12-21 |
ESS240119P00230000
ESS240119P00240000
|
1 | 240.00 | 230.00 | 2.350 | -152.500 | 240.85 |
| 2024-01-09 | 2024-01-16 |
ESS240216P00230000
ESS240216P00240000
|
1 | 240.00 | 230.00 | 2.425 | 112.500 | 235.37 |
| 2024-03-14 | 2024-03-21 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.875 | 110.000 | 235.17 |
| 2024-07-10 | 2024-07-17 |
ESS240816P00260000
ESS240816P00270000
|
1 | 270.00 | 260.00 | 2.75 | 212.500 | 284.01 |
| 2024-08-15 | 2024-08-22 |
ESS240920P00270000
ESS240920P00280000
|
1 | 280.00 | 270.00 | 3.225 | 300.000 | 306.21 |
| 2024-09-13 | 2024-09-20 |
ESS241018P00300000
ESS241018P00310000
|
1 | 310.00 | 300.00 | 3.10 | -190.00 | 296.5 |
| 2024-10-09 | 2024-10-16 |
ESS241115P00270000
ESS241115P00280000
|
1 | 280.00 | 270.00 | 2.55 | 302.500 | 301.76 |
| 2025-01-14 | 2025-01-21 |
ESS250221P00270000
ESS250221P00280000
|
1 | 280.00 | 270.00 | 3.625 | 137.500 | 294.74 |
| 2025-03-10 | 2025-03-17 |
ESS250417P00280000
ESS250417P00290000
|
1 | 290.00 | 280.00 | 2.80 | 82.500 | 275.29 |
| 2025-04-08 | 2025-04-15 |
ESS250516P00230000
ESS250516P00240000
|
1 | 240.00 | 230.00 | 2.60 | 150.000 | 288.71 |
| 2025-06-11 | 2025-06-18 |
ESS250718P00270000
ESS250718P00280000
|
1 | 280.00 | 270.00 | 2.725 | -52.500 | 287.37 |
| 2025-07-09 | 2025-07-16 |
ESS250815P00270000
ESS250815P00280000
|
1 | 280.00 | 270.00 | 2.925 | 67.500 | 259.38 |