| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
ESS080216P00085000
ESS080216P00090000
|
3 | 90.00 | 85.00 | 1.70 | -82.500 | 105.75 |
| 2008-03-07 | 2008-03-14 |
ESS080419P00090000
ESS080419P00095000
|
2 | 95.00 | 90.00 | 1.025 | 165.000 | 117.11 |
| 2008-05-07 | 2008-05-14 |
ESS080621P00105000
ESS080621P00110000
|
2 | 110.00 | 105.00 | 1.100 | 130.000 | 113.54 |
| 2008-08-06 | 2008-08-13 |
ESS080920P00105000
ESS080920P00110000
|
2 | 110.00 | 105.00 | 1.000 | 40.000 | 125.5 |
| 2008-09-03 | 2008-09-10 |
ESS081018P00105000
ESS081018P00110000
|
2 | 110.00 | 105.00 | 1.15 | -85.000 | 91.29 |
| 2008-12-03 | 2008-12-10 |
ESS090117P00065000
ESS090117P00070000
|
2 | 70.00 | 65.00 | 1.20 | -10.00 | 71.16 |
| 2009-01-13 | 2009-01-20 |
ESS090221P00050000
ESS090221P00055000
|
2 | 55.00 | 50.00 | 1.20 | 45.000 | 55.17 |
| 2009-02-04 | 2009-02-11 |
ESS090321P00050000
ESS090321P00055000
|
2 | 55.00 | 50.00 | 1.45 | 0.00 | 56.54 |
| 2009-03-04 | 2009-03-11 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 1.30 | 95.000 | 67.03 |
| 2009-04-02 | 2009-04-09 |
ESS090516P00050000
ESS090516P00055000
|
2 | 55.00 | 50.00 | 1.325 | 120.000 | 62.44 |
| 2009-05-06 | 2009-05-13 |
ESS090620P00055000
ESS090620P00060000
|
2 | 60.00 | 55.00 | 1.25 | -100.00 | 63.38 |
| 2009-06-05 | 2009-06-12 |
ESS090718P00055000
ESS090718P00060000
|
2 | 60.00 | 55.00 | 1.000 | -45.000 | 59.69 |
| 2009-08-05 | 2009-08-12 |
ESS090919P00060000
ESS090919P00065000
|
2 | 65.00 | 60.00 | 1.125 | 85.000 | 84.32 |
| 2009-09-02 | 2009-09-09 |
ESS091017P00060000
ESS091017P00065000
|
2 | 65.00 | 60.00 | 1.225 | 110.000 | 77.59 |
| 2009-10-07 | 2009-10-14 |
ESS091121P00065000
ESS091121P00070000
|
2 | 70.00 | 65.00 | 1.375 | 160.000 | 78.06 |
| 2010-05-05 | 2010-05-12 |
ESS100619P00095000
ESS100619P00100000
|
2 | 100.00 | 95.00 | 0.90 | 35.000 | 108.11 |
| 2010-06-02 | 2010-06-09 |
ESS100717P00090000
ESS100717P00095000
|
2 | 95.00 | 90.00 | 1.325 | 40.000 | 100.96 |
| 2010-07-07 | 2010-07-14 |
ESS100821P00085000
ESS100821P00090000
|
2 | 90.00 | 85.00 | 1.025 | 135.000 | 102.51 |
| 2010-12-09 | 2010-12-16 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.150 | 37.000 | 111.08 |
| 2011-03-02 | 2011-03-09 |
ESS110416P00105000
ESS110416P00110000
|
2 | 110.00 | 105.00 | 0.975 | 65.000 | 126.6 |
| 2011-05-04 | 2011-05-11 |
ESS110618P00120000
ESS110618P00125000
|
2 | 125.00 | 120.00 | 0.875 | 110.000 | 134.6 |
| 2011-08-05 | 2011-08-12 |
ESS110917P00115000
ESS110917P00120000
|
2 | 120.00 | 115.00 | 1.125 | 200.000 | 142.42 |
| 2011-09-07 | 2011-09-14 |
ESS111022P00130000
ESS111022P00135000
|
2 | 135.00 | 130.00 | 1.50 | -25.000 | 135.56 |
| 2011-10-05 | 2011-10-12 |
ESS111119P00105000
ESS111119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 105.000 | 130.78 |
| 2011-11-02 | 2011-11-09 |
ESS111217P00120000
ESS111217P00125000
|
2 | 125.00 | 120.00 | 1.025 | 30.000 | 137.54 |
| 2011-12-09 | 2011-12-16 |
ESS120121P00120000
ESS120121P00125000
|
3 | 125.00 | 120.00 | 1.70 | 360.000 | 138.1 |
| 2012-01-05 | 2012-01-12 |
ESS120218P00125000
ESS120218P00130000
|
2 | 130.00 | 125.00 | 1.575 | 70.000 | 143.68 |
| 2012-04-10 | 2012-04-17 |
ESS120519P00135000
ESS120519P00140000
|
2 | 140.00 | 135.00 | 1.175 | 180.000 | 149.81 |
| 2012-05-02 | 2012-05-09 |
ESS120616P00145000
ESS120616P00150000
|
2 | 150.00 | 145.00 | 1.150 | 125.000 | 152.4 |
| 2012-06-08 | 2012-06-15 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.275 | 30.000 | 156.82 |
| 2012-07-09 | 2012-07-16 |
ESS120818P00145000
ESS120818P00150000
|
2 | 150.00 | 145.00 | 1.000 | 95.000 | 150.9 |
| 2012-09-05 | 2012-09-12 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 0.95 | 145.000 | 148.14 |
| 2013-06-05 | 2013-06-12 |
ESS130720P00140000
ESS130720P00145000
|
2 | 145.00 | 140.00 | 1.100 | 172.000 | 168.77 |
| 2013-08-12 | 2013-08-19 |
ESS130921P00145000
ESS130921P00150000
|
2 | 150.00 | 145.00 | 1.150 | -390.000 | 152.49 |
| 2013-09-05 | 2013-09-12 |
ESS131019P00130000
ESS131019P00135000
|
2 | 135.00 | 130.00 | 1.50 | 280.000 | 160.05 |
| 2014-02-05 | 2014-02-12 |
ESS140322P00145000
ESS140322P00150000
|
2 | 150.00 | 145.00 | 0.975 | 90.000 | 166.18 |
| 2014-06-05 | 2014-06-12 |
ESS140719P00170000
ESS140719P00175000
|
2 | 175.00 | 170.00 | 0.825 | -70.000 | 191.1 |
| 2014-09-04 | 2014-09-11 |
ESS141018P00180000
ESS141018P00185000
|
2 | 185.00 | 180.00 | 1.40 | 90.00 | 186.71 |
| 2014-11-10 | 2014-11-17 |
ESS141220P00190000
ESS141220P00195000
|
2 | 195.00 | 190.00 | 1.425 | 320.000 | 208.16 |
| 2015-04-01 | 2015-04-08 |
ESS150515P00200000
ESS150515P00210000
|
1 | 210.00 | 200.00 | 2.275 | 52.500 | 226.3 |
| 2015-09-02 | 2015-09-09 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.15 | 70.00 | 233.37 |
| 2015-11-09 | 2015-11-16 |
ESS151218P00195000
ESS151218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 220.000 | 235.47 |
| 2016-03-02 | 2016-03-09 |
ESS160415P00195000
ESS160415P00200000
|
2 | 200.00 | 195.00 | 1.400 | 270.000 | 224.87 |
| 2016-12-06 | 2016-12-13 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.125 | 60.000 | 228.54 |
| 2017-02-03 | 2017-02-10 |
ESS170317P00200000
ESS170317P00210000
|
1 | 210.00 | 200.00 | 2.625 | 290.000 | 233.15 |
| 2019-10-02 | 2019-10-09 |
ESS191115P00300000
ESS191115P00310000
|
1 | 310.00 | 300.00 | 2.625 | 155.000 | 319 |
| 2019-12-06 | 2019-12-13 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.025 | -162.500 | 308.87 |
| 2020-03-05 | 2020-03-12 |
ESS200417P00260000
ESS200417P00270000
|
1 | 270.00 | 260.00 | 2.00 | -320.00 | 260.84 |
| 2020-03-31 | 2020-04-07 |
ESS200515P00195000
ESS200515P00200000
|
2 | 200.00 | 195.00 | 1.65 | -80.00 | 226.55 |
| 2020-05-05 | 2020-05-12 |
ESS200619P00210000
ESS200619P00220000
|
1 | 220.00 | 210.00 | 2.25 | 10.00 | 233.78 |
| 2020-06-03 | 2020-06-10 |
ESS200717P00220000
ESS200717P00230000
|
1 | 230.00 | 220.00 | 2.50 | 207.500 | 223.17 |
| 2020-07-07 | 2020-07-14 |
ESS200821P00200000
ESS200821P00210000
|
1 | 210.00 | 200.00 | 2.25 | 25.00 | 213.02 |
| 2020-08-04 | 2020-08-11 |
ESS200918P00195000
ESS200918P00200000
|
3 | 200.00 | 195.00 | 1.80 | 465.00 | 211.44 |
| 2020-09-04 | 2020-09-11 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 2.75 | -292.500 | 202.04 |
| 2020-10-07 | 2020-10-14 |
ESS201120P00190000
ESS201120P00195000
|
2 | 195.00 | 190.00 | 1.400 | -90.000 | 254.1 |
| 2020-11-09 | 2020-11-16 |
ESS201218P00230000
ESS201218P00240000
|
1 | 240.00 | 230.00 | 2.475 | 137.500 | 234.37 |
| 2020-12-01 | 2020-12-08 |
ESS210115P00220000
ESS210115P00230000
|
1 | 230.00 | 220.00 | 2.60 | 217.500 | 240.52 |
| 2021-01-05 | 2021-01-12 |
ESS210219P00200000
ESS210219P00210000
|
1 | 210.00 | 200.00 | 2.00 | 40.00 | 263.89 |
| 2021-02-02 | 2021-02-09 |
ESS210319P00220000
ESS210319P00230000
|
1 | 230.00 | 220.00 | 2.45 | 205.00 | 275.34 |
| 2021-03-03 | 2021-03-10 |
ESS210416P00240000
ESS210416P00250000
|
1 | 250.00 | 240.00 | 2.025 | 57.500 | 289.49 |
| 2021-05-05 | 2021-05-12 |
ESS210618P00260000
ESS210618P00270000
|
1 | 270.00 | 260.00 | 2.35 | -10.00 | 301.17 |
| 2021-07-06 | 2021-07-13 |
ESS210820P00280000
ESS210820P00290000
|
1 | 290.00 | 280.00 | 1.975 | 67.500 | 319.49 |
| 2021-09-01 | 2021-09-08 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 1.950 | -52.500 | 333.09 |
| 2021-12-08 | 2021-12-15 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 2.20 | 100.00 | 332.08 |
| 2022-01-10 | 2022-01-18 |
ESS220218P00320000
ESS220218P00330000
|
1 | 330.00 | 320.00 | 2.55 | -27.500 | 315.43 |
| 2022-02-02 | 2022-02-09 |
ESS220318P00310000
ESS220318P00320000
|
1 | 320.00 | 310.00 | 2.575 | 147.500 | 341.6 |
| 2022-02-28 | 2022-03-07 |
ESS220414P00290000
ESS220414P00300000
|
1 | 300.00 | 290.00 | 3.075 | 310.000 | 345.51 |
| 2022-05-05 | 2022-05-12 |
ESS220617P00280000
ESS220617P00290000
|
1 | 290.00 | 280.00 | 2.125 | -147.500 | 256.08 |
| 2022-05-31 | 2022-06-07 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 2.70 | 132.500 | 265.45 |
| 2022-07-06 | 2022-07-13 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 2.35 | 15.00 | 290.01 |
| 2022-09-07 | 2022-09-14 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 2.15 | -167.500 | 227.78 |
| 2022-10-06 | 2022-10-13 |
ESS221118P00200000
ESS221118P00210000
|
1 | 210.00 | 200.00 | 2.25 | 52.500 | 211.59 |
| 2022-11-01 | 2022-11-08 |
ESS221216P00200000
ESS221216P00210000
|
1 | 210.00 | 200.00 | 2.35 | -165.00 | 212.12 |
| 2022-12-08 | 2022-12-15 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 1.125 | 115.000 | 216.19 |
| 2023-01-03 | 2023-01-10 |
ESS230217P00195000
ESS230217P00200000
|
2 | 200.00 | 195.00 | 1.55 | 70.00 | 236.83 |
| 2023-04-04 | 2023-04-11 |
ESS230519P00190000
ESS230519P00195000
|
2 | 195.00 | 190.00 | 1.40 | 60.00 | 209.78 |
| 2023-05-04 | 2023-05-11 |
ESS230616P00195000
ESS230616P00200000
|
2 | 200.00 | 195.00 | 1.05 | 190.00 | 236.92 |
| 2023-06-07 | 2023-06-14 |
ESS230721P00210000
ESS230721P00220000
|
1 | 220.00 | 210.00 | 2.375 | 237.500 | 245.14 |
| 2023-08-02 | 2023-08-09 |
ESS230915P00220000
ESS230915P00230000
|
1 | 230.00 | 220.00 | 1.975 | 80.000 | 225.22 |
| 2023-10-04 | 2023-10-11 |
ESS231117P00195000
ESS231117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 280.00 | 211.02 |
| 2024-01-08 | 2024-01-16 |
ESS240216P00230000
ESS240216P00240000
|
1 | 240.00 | 230.00 | 2.40 | 110.00 | 235.37 |
| 2025-06-04 | 2025-06-11 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 2.525 | 85.000 | 287.37 |