| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
ESS080216P00085000
ESS080216P00090000
|
3 | 90.00 | 85.00 | 1.975 | 592.500 | 105.75 |
| 2008-02-15 | 2008-03-24 |
ESS080322P00100000
ESS080322P00105000
|
3 | 105.00 | 100.00 | 2.225 | 0 | 113 |
| 2008-04-10 | 2008-05-19 |
ESS080517P00105000
ESS080517P00110000
|
3 | 110.00 | 105.00 | 2.175 | 0 | 120.97 |
| 2008-05-19 | 2008-06-23 |
ESS080621P00115000
ESS080621P00120000
|
3 | 120.00 | 115.00 | 1.850 | -1500.00 | 113.54 |
| 2008-07-09 | 2008-08-15 |
ESS080816P00100000
ESS080816P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.00 | 122.16 |
| 2008-08-15 | 2008-09-22 |
ESS080920P00115000
ESS080920P00120000
|
3 | 120.00 | 115.00 | 1.775 | 0 | 125.5 |
| 2008-10-17 | 2008-11-24 |
ESS081122P00085000
ESS081122P00090000
|
3 | 90.00 | 85.00 | 1.925 | -1500.00 | 70.02 |
| 2008-12-10 | 2009-01-16 |
ESS090117P00080000
ESS090117P00085000
|
3 | 85.00 | 80.00 | 2.40 | -780.00 | 71.16 |
| 2009-01-16 | 2009-02-23 |
ESS090221P00065000
ESS090221P00070000
|
3 | 70.00 | 65.00 | 1.95 | -1500.00 | 55.17 |
| 2009-03-12 | 2009-04-20 |
ESS090418P00060000
ESS090418P00065000
|
3 | 65.00 | 60.00 | 1.95 | 0 | 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 |
ESS090822P00055000
ESS090822P00060000
|
3 | 60.00 | 55.00 | 2.15 | 645.000 | 73.47 |
| 2009-09-09 | 2009-10-16 |
ESS091017P00070000
ESS091017P00075000
|
3 | 75.00 | 70.00 | 2.15 | 645.000 | 77.59 |
| 2009-10-19 | 2009-11-23 |
ESS091121P00075000
ESS091121P00080000
|
3 | 80.00 | 75.00 | 1.825 | -582.00 | 78.06 |
| 2009-12-09 | 2010-01-15 |
ESS100116P00075000
ESS100116P00080000
|
3 | 80.00 | 75.00 | 1.75 | 555.00 | 84.29 |
| 2010-01-19 | 2010-02-22 |
ESS100220P00080000
ESS100220P00085000
|
3 | 85.00 | 80.00 | 1.750 | -243.00 | 84.19 |
| 2010-03-10 | 2010-04-16 |
ESS100417P00085000
ESS100417P00090000
|
3 | 90.00 | 85.00 | 2.175 | 652.500 | 96.35 |
| 2010-04-19 | 2010-05-24 |
ESS100522P00090000
ESS100522P00095000
|
2 | 95.00 | 90.00 | 1.500 | 0 | 105.05 |
| 2010-06-09 | 2010-07-16 |
ESS100717P00095000
ESS100717P00100000
|
3 | 100.00 | 95.00 | 1.70 | 487.500 | 100.96 |
| 2010-07-16 | 2010-08-23 |
ESS100821P00095000
ESS100821P00100000
|
3 | 100.00 | 95.00 | 1.70 | 0 | 102.51 |
| 2010-09-10 | 2010-10-18 |
ESS101016P00105000
ESS101016P00110000
|
3 | 110.00 | 105.00 | 1.80 | 0 | 111.32 |
| 2010-11-12 | 2010-12-20 |
ESS101218P00105000
ESS101218P00110000
|
2 | 110.00 | 105.00 | 1.55 | 0 | 110.17 |
| 2010-12-20 | 2011-01-24 |
ESS110122P00105000
ESS110122P00110000
|
2 | 110.00 | 105.00 | 1.660 | 0 | 111.08 |
| 2011-02-09 | 2011-03-18 |
ESS110319P00110000
ESS110319P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 121.04 |
| 2011-04-15 | 2011-05-23 |
ESS110521P00120000
ESS110521P00125000
|
3 | 125.00 | 120.00 | 1.975 | 0 | 132.72 |
| 2011-06-08 | 2011-07-15 |
ESS110716P00130000
ESS110716P00135000
|
3 | 135.00 | 130.00 | 1.775 | 540.000 | 139.98 |
| 2011-07-15 | 2011-08-22 |
ESS110820P00135000
ESS110820P00140000
|
2 | 140.00 | 135.00 | 1.65 | -1000.00 | 132.18 |
| 2011-09-14 | 2011-10-21 |
ESS111022P00135000
ESS111022P00140000
|
3 | 140.00 | 135.00 | 1.90 | -835.500 | 135.56 |
| 2011-11-09 | 2011-12-16 |
ESS111217P00125000
ESS111217P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 137.54 |
| 2011-12-16 | 2012-01-23 |
ESS120121P00130000
ESS120121P00135000
|
3 | 135.00 | 130.00 | 2.00 | 0 | 138.1 |
| 2012-02-08 | 2012-03-16 |
ESS120317P00140000
ESS120317P00145000
|
3 | 145.00 | 140.00 | 1.775 | 525.000 | 147.29 |
| 2012-03-16 | 2012-04-23 |
ESS120421P00140000
ESS120421P00145000
|
2 | 145.00 | 140.00 | 1.500 | 0 | 156.89 |
| 2012-05-11 | 2012-06-18 |
ESS120616P00150000
ESS120616P00155000
|
2 | 155.00 | 150.00 | 1.65 | -520.00 | 152.4 |
| 2012-06-18 | 2012-07-23 |
ESS120721P00145000
ESS120721P00150000
|
2 | 150.00 | 145.00 | 1.400 | 0 | 156.82 |
| 2012-08-15 | 2012-09-21 |
ESS120922P00145000
ESS120922P00150000
|
3 | 150.00 | 145.00 | 1.775 | 517.500 | 151.53 |
| 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 |
| 2013-03-13 | 2013-04-19 |
ESS130420P00145000
ESS130420P00150000
|
3 | 150.00 | 145.00 | 2.000 | 592.500 | 155.21 |
| 2013-05-21 | 2013-06-24 |
ESS130622P00165000
ESS130622P00170000
|
2 | 170.00 | 165.00 | 1.650 | -1000.00 | 152.6 |
| 2013-07-12 | 2013-08-19 |
ESS130817P00160000
ESS130817P00165000
|
2 | 165.00 | 160.00 | 1.575 | -1000.00 | 144.94 |
| 2013-09-11 | 2013-10-18 |
ESS131019P00145000
ESS131019P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 160.05 |
| 2013-11-14 | 2013-12-23 |
ESS131221P00155000
ESS131221P00160000
|
3 | 160.00 | 155.00 | 1.95 | -1500.00 | 142.12 |
| 2014-01-21 | 2014-02-24 |
ESS140222P00145000
ESS140222P00150000
|
2 | 150.00 | 145.00 | 1.50 | 0 | 165.71 |
| 2014-03-14 | 2014-04-21 |
ESS140419P00160000
ESS140419P00165000
|
3 | 165.00 | 160.00 | 1.975 | 0 | 167.89 |
| 2014-05-15 | 2014-06-23 |
ESS140621P00170000
ESS140621P00175000
|
3 | 175.00 | 170.00 | 2.00 | 0 | 183.78 |
| 2014-08-13 | 2014-09-19 |
ESS140920P00185000
ESS140920P00190000
|
2 | 190.00 | 185.00 | 1.575 | -675.000 | 182.67 |
| 2014-10-17 | 2014-11-24 |
ESS141122P00180000
ESS141122P00185000
|
2 | 185.00 | 180.00 | 1.65 | 0 | 200.37 |
| 2014-12-15 | 2015-01-20 |
ESS150117P00195000
ESS150117P00200000
|
3 | 200.00 | 195.00 | 1.925 | 0 | 228.17 |
| 2015-06-09 | 2015-07-16 |
ESS150717P00200000
ESS150717P00210000
|
1 | 210.00 | 200.00 | 3.525 | 572.500 | 222.99 |
| 2015-07-16 | 2015-08-21 |
ESS150821P00210000
ESS150821P00220000
|
1 | 220.00 | 210.00 | 2.975 | 297.500 | 222.95 |
| 2015-09-08 | 2015-10-15 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 3.75 | 315.000 | 233.37 |
| 2015-12-10 | 2016-01-15 |
ESS160115P00220000
ESS160115P00230000
|
1 | 230.00 | 220.00 | 3.725 | 212.500 | 230.15 |
| 2016-02-09 | 2016-03-17 |
ESS160318P00185000
ESS160318P00190000
|
2 | 190.00 | 185.00 | 1.60 | 365.000 | 226.07 |
| 2016-06-13 | 2016-07-15 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 3.175 | 227.500 | 226.6 |
| 2016-09-14 | 2016-10-21 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 3.225 | -687.500 | 206.67 |
| 2016-12-14 | 2017-01-20 |
ESS170120P00210000
ESS170120P00220000
|
1 | 220.00 | 210.00 | 3.625 | 502.500 | 228.54 |
| 2017-03-16 | 2017-04-21 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 3.125 | 315.000 | 235.49 |
| 2017-06-15 | 2017-07-21 |
ESS170721P00250000
ESS170721P00260000
|
1 | 260.00 | 250.00 | 2.90 | 295.000 | 264.85 |
| 2017-09-18 | 2017-10-20 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 3.275 | 247.500 | 259.34 |
| 2017-12-15 | 2018-01-19 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 3.825 | -652.500 | 223.63 |
| 2018-02-07 | 2018-03-16 |
ESS180316P00200000
ESS180316P00210000
|
1 | 210.00 | 200.00 | 2.825 | 412.500 | 243.67 |
| 2018-04-12 | 2018-05-18 |
ESS180518P00230000
ESS180518P00240000
|
1 | 240.00 | 230.00 | 3.375 | -765.000 | 228.87 |
| 2018-09-11 | 2018-10-18 |
ESS181019P00240000
ESS181019P00250000
|
1 | 250.00 | 240.00 | 3.35 | -290.00 | 245.64 |
| 2018-11-15 | 2018-12-21 |
ESS181221P00240000
ESS181221P00250000
|
1 | 250.00 | 240.00 | 3.25 | 325.000 | 251.75 |
| 2019-01-08 | 2019-02-14 |
ESS190215P00230000
ESS190215P00240000
|
1 | 240.00 | 230.00 | 2.775 | 277.500 | 278.82 |
| 2019-03-13 | 2019-04-18 |
ESS190418P00280000
ESS190418P00290000
|
1 | 290.00 | 280.00 | 3.825 | -590.000 | 278.29 |
| 2019-06-11 | 2019-07-18 |
ESS190719P00290000
ESS190719P00300000
|
1 | 300.00 | 290.00 | 4.05 | 382.500 | 294.9 |
| 2019-08-13 | 2019-09-19 |
ESS190920P00300000
ESS190920P00310000
|
1 | 310.00 | 300.00 | 2.90 | 290.000 | 322.82 |
| 2019-10-09 | 2019-11-15 |
ESS191115P00320000
ESS191115P00330000
|
1 | 330.00 | 320.00 | 3.70 | -655.00 | 319 |
| 2019-11-18 | 2019-12-20 |
ESS191220P00310000
ESS191220P00320000
|
1 | 320.00 | 310.00 | 3.15 | -640.00 | 297.35 |
| 2020-01-15 | 2020-02-21 |
ESS200221P00290000
ESS200221P00300000
|
1 | 300.00 | 290.00 | 3.05 | 430.00 | 329.03 |
| 2020-03-10 | 2020-04-16 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 3.15 | -665.00 | 260.84 |
| 2020-05-12 | 2020-06-18 |
ESS200619P00220000
ESS200619P00230000
|
1 | 230.00 | 220.00 | 3.45 | 257.500 | 233.78 |
| 2020-07-14 | 2020-08-20 |
ESS200821P00220000
ESS200821P00230000
|
1 | 230.00 | 220.00 | 4.35 | -550.00 | 213.02 |
| 2020-09-08 | 2020-10-15 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 4.00 | -677.500 | 202.04 |
| 2020-10-15 | 2020-11-20 |
ESS201120P00195000
ESS201120P00200000
|
3 | 200.00 | 195.00 | 1.95 | 517.500 | 254.1 |
| 2020-12-08 | 2021-01-14 |
ESS210115P00240000
ESS210115P00250000
|
1 | 250.00 | 240.00 | 4.25 | -532.500 | 240.52 |
| 2021-01-14 | 2021-02-19 |
ESS210219P00220000
ESS210219P00230000
|
1 | 230.00 | 220.00 | 3.35 | 472.500 | 263.89 |
| 2021-03-10 | 2021-04-16 |
ESS210416P00260000
ESS210416P00270000
|
1 | 270.00 | 260.00 | 4.00 | 205.00 | 289.49 |
| 2021-04-19 | 2021-05-21 |
ESS210521P00280000
ESS210521P00290000
|
1 | 290.00 | 280.00 | 3.95 | 380.00 | 288.12 |
| 2021-06-08 | 2021-07-15 |
ESS210716P00300000
ESS210716P00310000
|
1 | 310.00 | 300.00 | 3.475 | 347.500 | 328.33 |
| 2021-07-15 | 2021-08-20 |
ESS210820P00310000
ESS210820P00320000
|
1 | 320.00 | 310.00 | 2.60 | 260.00 | 319.49 |
| 2021-09-07 | 2021-10-14 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 3.425 | 550.000 | 333.09 |
| 2021-10-15 | 2021-11-19 |
ESS211119P00320000
ESS211119P00330000
|
1 | 330.00 | 320.00 | 3.55 | 355.00 | 347.42 |
| 2021-12-14 | 2022-01-20 |
ESS220121P00330000
ESS220121P00340000
|
1 | 340.00 | 330.00 | 3.70 | 135.000 | 332.08 |
| 2022-02-10 | 2022-03-18 |
ESS220318P00310000
ESS220318P00320000
|
1 | 320.00 | 310.00 | 4.35 | 435.00 | 341.6 |
| 2022-04-12 | 2022-05-19 |
ESS220520P00330000
ESS220520P00340000
|
1 | 340.00 | 330.00 | 3.50 | -650.00 | 282.07 |
| 2022-06-07 | 2022-07-14 |
ESS220715P00270000
ESS220715P00280000
|
1 | 280.00 | 270.00 | 3.20 | -670.00 | 265.45 |
| 2022-07-14 | 2022-08-19 |
ESS220819P00250000
ESS220819P00260000
|
1 | 260.00 | 250.00 | 3.35 | 100.00 | 290.01 |
| 2022-09-14 | 2022-10-21 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 3.825 | -602.500 | 227.78 |
| 2022-11-09 | 2022-12-16 |
ESS221216P00195000
ESS221216P00200000
|
2 | 200.00 | 195.00 | 1.625 | 175.000 | 212.12 |
| 2022-12-16 | 2023-01-20 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 3.65 | 290.00 | 216.19 |
| 2023-02-07 | 2023-03-16 |
ESS230317P00220000
ESS230317P00230000
|
1 | 230.00 | 220.00 | 3.425 | -667.500 | 207.19 |
| 2023-03-16 | 2023-04-21 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 3.65 | 347.500 | 212.42 |
| 2023-05-10 | 2023-06-16 |
ESS230616P00200000
ESS230616P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.00 | 236.92 |
| 2023-07-12 | 2023-08-18 |
ESS230818P00230000
ESS230818P00240000
|
1 | 240.00 | 230.00 | 3.075 | 30.000 | 236.31 |
| 2023-10-13 | 2023-11-17 |
ESS231117P00210000
ESS231117P00220000
|
1 | 220.00 | 210.00 | 3.45 | -432.500 | 211.02 |
| 2023-12-13 | 2024-01-19 |
ESS240119P00230000
ESS240119P00240000
|
1 | 240.00 | 230.00 | 4.90 | 285.00 | 240.85 |
| 2024-02-07 | 2024-03-15 |
ESS240315P00220000
ESS240315P00230000
|
1 | 230.00 | 220.00 | 3.675 | 367.500 | 239.07 |
| 2024-03-15 | 2024-04-19 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.35 | -115.00 | 235.17 |
| 2024-06-14 | 2024-07-19 |
ESS240719P00270000
ESS240719P00280000
|
1 | 280.00 | 270.00 | 4.30 | 392.500 | 284.79 |
| 2024-08-15 | 2024-09-20 |
ESS240920P00270000
ESS240920P00280000
|
1 | 280.00 | 270.00 | 3.225 | 322.500 | 306.21 |
| 2024-10-08 | 2024-11-14 |
ESS241115P00280000
ESS241115P00290000
|
1 | 290.00 | 280.00 | 3.925 | 397.500 | 301.76 |
| 2024-12-11 | 2025-01-17 |
ESS250117P00290000
ESS250117P00300000
|
1 | 300.00 | 290.00 | 4.75 | -520.00 | 283.41 |
| 2025-02-14 | 2025-03-21 |
ESS250321P00280000
ESS250321P00290000
|
1 | 290.00 | 280.00 | 3.325 | 332.500 | 300.06 |
| 2025-04-08 | 2025-05-15 |
ESS250516P00240000
ESS250516P00250000
|
1 | 250.00 | 240.00 | 3.60 | 370.000 | 288.71 |
| 2025-05-16 | 2025-06-20 |
ESS250620P00280000
ESS250620P00290000
|
1 | 290.00 | 280.00 | 3.35 | -92.500 | 284.34 |
| 2025-07-09 | 2025-08-15 |
ESS250815P00270000
ESS250815P00280000
|
1 | 280.00 | 270.00 | 2.925 | -722.500 | 259.38 |