| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
ESS080216P00085000
ESS080216P00090000
|
3 | 90.00 | 85.00 | 1.70 | 120.000 | 105.75 |
| 2008-02-08 | 2008-02-25 |
ESS080322P00095000
ESS080322P00100000
|
2 | 100.00 | 95.00 | 1.475 | 225.000 | 113 |
| 2008-03-05 | 2008-03-24 |
ESS080419P00100000
ESS080419P00105000
|
3 | 105.00 | 100.00 | 1.875 | 502.500 | 117.11 |
| 2008-04-02 | 2008-04-21 |
ESS080517P00110000
ESS080517P00115000
|
2 | 115.00 | 110.00 | 1.45 | 58.000 | 120.97 |
| 2008-05-07 | 2008-05-27 |
ESS080621P00110000
ESS080621P00115000
|
2 | 115.00 | 110.00 | 1.425 | 50.000 | 113.54 |
| 2008-06-04 | 2008-06-23 |
ESS080719P00110000
ESS080719P00115000
|
2 | 115.00 | 110.00 | 1.600 | -290.000 | 115.87 |
| 2008-07-02 | 2008-07-21 |
ESS080816P00100000
ESS080816P00105000
|
2 | 105.00 | 100.00 | 1.575 | 220.000 | 122.16 |
| 2008-08-06 | 2008-08-25 |
ESS080920P00110000
ESS080920P00115000
|
2 | 115.00 | 110.00 | 1.475 | -40.000 | 125.5 |
| 2008-09-03 | 2008-09-22 |
ESS081018P00110000
ESS081018P00115000
|
3 | 115.00 | 110.00 | 1.70 | -165.00 | 91.29 |
| 2008-10-08 | 2008-10-27 |
ESS081122P00095000
ESS081122P00100000
|
2 | 100.00 | 95.00 | 1.35 | -510.00 | 70.02 |
| 2008-11-05 | 2008-11-24 |
ESS081220P00070000
ESS081220P00075000
|
2 | 75.00 | 70.00 | 1.60 | 55.000 | 79.29 |
| 2008-12-03 | 2008-12-22 |
ESS090117P00075000
ESS090117P00080000
|
3 | 80.00 | 75.00 | 2.175 | -127.500 | 71.16 |
| 2009-01-07 | 2009-01-26 |
ESS090221P00065000
ESS090221P00070000
|
3 | 70.00 | 65.00 | 1.70 | -240.00 | 55.17 |
| 2009-02-04 | 2009-02-23 |
ESS090321P00050000
ESS090321P00055000
|
2 | 55.00 | 50.00 | 1.45 | -160.00 | 56.54 |
| 2009-03-04 | 2009-03-23 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 1.30 | 160.000 | 67.03 |
| 2009-04-01 | 2009-04-20 |
ESS090516P00050000
ESS090516P00055000
|
3 | 55.00 | 50.00 | 1.75 | 135.000 | 62.44 |
| 2009-05-06 | 2009-05-26 |
ESS090620P00060000
ESS090620P00065000
|
3 | 65.00 | 60.00 | 1.75 | 75.000 | 63.38 |
| 2009-06-03 | 2009-06-22 |
ESS090718P00060000
ESS090718P00065000
|
2 | 65.00 | 60.00 | 1.50 | -240.00 | 59.69 |
| 2009-07-08 | 2009-07-27 |
ESS090822P00050000
ESS090822P00055000
|
2 | 55.00 | 50.00 | 1.60 | 265.000 | 73.47 |
| 2009-08-05 | 2009-08-24 |
ESS090919P00065000
ESS090919P00070000
|
2 | 70.00 | 65.00 | 1.625 | 100.000 | 84.32 |
| 2009-09-02 | 2009-09-21 |
ESS091017P00060000
ESS091017P00065000
|
2 | 65.00 | 60.00 | 1.225 | 225.000 | 77.59 |
| 2009-10-07 | 2009-10-26 |
ESS091121P00065000
ESS091121P00070000
|
2 | 70.00 | 65.00 | 1.375 | 150.000 | 78.06 |
| 2009-11-04 | 2009-11-23 |
ESS091219P00070000
ESS091219P00075000
|
2 | 75.00 | 70.00 | 1.55 | 150.00 | 84.8 |
| 2009-12-02 | 2009-12-21 |
ESS100116P00075000
ESS100116P00080000
|
2 | 80.00 | 75.00 | 1.575 | 175.000 | 84.29 |
| 2010-01-12 | 2010-01-29 |
ESS100220P00075000
ESS100220P00080000
|
2 | 80.00 | 75.00 | 1.375 | -65.000 | 84.19 |
| 2010-03-03 | 2010-03-22 |
ESS100417P00080000
ESS100417P00085000
|
2 | 85.00 | 80.00 | 1.575 | 250.000 | 96.35 |
| 2010-05-05 | 2010-05-24 |
ESS100619P00100000
ESS100619P00105000
|
2 | 105.00 | 100.00 | 1.40 | -160.00 | 108.11 |
| 2010-06-02 | 2010-06-21 |
ESS100717P00095000
ESS100717P00100000
|
2 | 100.00 | 95.00 | 1.55 | 157.000 | 100.96 |
| 2010-07-07 | 2010-07-26 |
ESS100821P00090000
ESS100821P00095000
|
2 | 95.00 | 90.00 | 1.475 | 210.000 | 102.51 |
| 2010-09-01 | 2010-09-20 |
ESS101016P00100000
ESS101016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 235.000 | 111.32 |
| 2010-12-08 | 2010-12-27 |
ESS110122P00105000
ESS110122P00110000
|
2 | 110.00 | 105.00 | 1.500 | 115.000 | 111.08 |
| 2011-03-08 | 2011-03-25 |
ESS110416P00110000
ESS110416P00115000
|
2 | 115.00 | 110.00 | 1.325 | 175.000 | 126.6 |
| 2011-05-05 | 2011-05-23 |
ESS110618P00125000
ESS110618P00130000
|
3 | 130.00 | 125.00 | 1.85 | 202.500 | 134.6 |
| 2011-08-05 | 2011-08-22 |
ESS110917P00115000
ESS110917P00120000
|
2 | 120.00 | 115.00 | 1.125 | 130.000 | 142.42 |
| 2011-09-07 | 2011-09-26 |
ESS111022P00135000
ESS111022P00140000
|
2 | 140.00 | 135.00 | 1.45 | -570.00 | 135.56 |
| 2011-10-05 | 2011-10-24 |
ESS111119P00110000
ESS111119P00115000
|
2 | 115.00 | 110.00 | 1.475 | 275.000 | 130.78 |
| 2011-11-03 | 2011-11-21 |
ESS111217P00125000
ESS111217P00130000
|
2 | 130.00 | 125.00 | 1.40 | -170.00 | 137.54 |
| 2011-12-07 | 2011-12-27 |
ESS120121P00125000
ESS120121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 295.000 | 138.1 |
| 2012-01-04 | 2012-01-23 |
ESS120218P00130000
ESS120218P00135000
|
2 | 135.00 | 130.00 | 1.45 | 80.000 | 143.68 |
| 2012-02-03 | 2012-02-21 |
ESS120317P00140000
ESS120317P00145000
|
3 | 145.00 | 140.00 | 1.70 | -337.500 | 147.29 |
| 2012-03-07 | 2012-03-26 |
ESS120421P00135000
ESS120421P00140000
|
3 | 140.00 | 135.00 | 1.925 | 525.000 | 156.89 |
| 2012-04-10 | 2012-04-27 |
ESS120519P00135000
ESS120519P00140000
|
2 | 140.00 | 135.00 | 1.175 | 220.000 | 149.81 |
| 2012-05-07 | 2012-05-24 |
ESS120616P00150000
ESS120616P00155000
|
2 | 155.00 | 150.00 | 1.550 | -170.000 | 152.4 |
| 2012-06-06 | 2012-06-25 |
ESS120721P00145000
ESS120721P00150000
|
3 | 150.00 | 145.00 | 1.70 | -82.500 | 156.82 |
| 2012-07-09 | 2012-07-26 |
ESS120818P00145000
ESS120818P00150000
|
2 | 150.00 | 145.00 | 1.000 | 65.000 | 150.9 |
| 2012-09-05 | 2012-09-24 |
ESS121020P00145000
ESS121020P00150000
|
2 | 150.00 | 145.00 | 1.525 | 40.000 | 148.14 |
| 2012-10-05 | 2012-10-22 |
ESS121117P00140000
ESS121117P00145000
|
2 | 145.00 | 140.00 | 1.45 | 100.00 | 138.48 |
| 2013-06-10 | 2013-06-27 |
ESS130720P00145000
ESS130720P00150000
|
3 | 150.00 | 145.00 | 1.700 | 375.000 | 168.77 |
| 2013-07-03 | 2013-07-22 |
ESS130817P00150000
ESS130817P00155000
|
2 | 155.00 | 150.00 | 1.375 | 375.000 | 144.94 |
| 2013-08-09 | 2013-08-26 |
ESS130921P00150000
ESS130921P00155000
|
2 | 155.00 | 150.00 | 1.475 | -375.000 | 152.49 |
| 2013-09-04 | 2013-09-23 |
ESS131019P00135000
ESS131019P00140000
|
2 | 140.00 | 135.00 | 1.375 | 285.000 | 160.05 |
| 2013-12-05 | 2013-12-23 |
ESS140118P00145000
ESS140118P00150000
|
2 | 150.00 | 145.00 | 1.35 | -430.00 | 153.21 |
| 2014-01-09 | 2014-01-27 |
ESS140222P00140000
ESS140222P00145000
|
3 | 145.00 | 140.00 | 1.85 | 502.500 | 165.71 |
| 2014-03-05 | 2014-03-24 |
ESS140419P00160000
ESS140419P00165000
|
2 | 165.00 | 160.00 | 1.215 | -22.000 | 167.89 |
| 2014-04-07 | 2014-04-24 |
ESS140517P00160000
ESS140517P00165000
|
2 | 165.00 | 160.00 | 1.375 | 115.000 | 181.06 |
| 2014-09-03 | 2014-09-22 |
ESS141018P00185000
ESS141018P00190000
|
2 | 190.00 | 185.00 | 1.350 | -550.000 | 186.71 |
| 2014-11-05 | 2014-11-24 |
ESS141220P00195000
ESS141220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 250.000 | 208.16 |
| 2014-12-05 | 2014-12-22 |
ESS150117P00190000
ESS150117P00195000
|
2 | 195.00 | 190.00 | 1.50 | 320.00 | 228.17 |
| 2015-06-05 | 2015-06-22 |
ESS150717P00200000
ESS150717P00210000
|
1 | 210.00 | 200.00 | 3.425 | 215.000 | 222.99 |
| 2015-09-02 | 2015-09-21 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.15 | 565.000 | 233.37 |
| 2016-02-05 | 2016-02-22 |
ESS160318P00190000
ESS160318P00195000
|
2 | 195.00 | 190.00 | 1.425 | 250.000 | 226.07 |
| 2017-01-06 | 2017-01-23 |
ESS170217P00220000
ESS170217P00230000
|
1 | 230.00 | 220.00 | 2.90 | 142.500 | 228.1 |
| 2017-02-03 | 2017-02-21 |
ESS170317P00200000
ESS170317P00210000
|
1 | 210.00 | 200.00 | 2.625 | 255.000 | 233.15 |
| 2017-03-07 | 2017-03-24 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 2.85 | 102.500 | 235.49 |
| 2017-07-06 | 2017-07-24 |
ESS170818P00240000
ESS170818P00250000
|
1 | 250.00 | 240.00 | 2.875 | 245.000 | 260.76 |
| 2017-12-08 | 2017-12-26 |
ESS180119P00230000
ESS180119P00240000
|
1 | 240.00 | 230.00 | 2.70 | -32.500 | 223.63 |
| 2018-03-09 | 2018-03-26 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 2.475 | -20.000 | 239.39 |
| 2018-12-07 | 2018-12-24 |
ESS190118P00250000
ESS190118P00260000
|
1 | 260.00 | 250.00 | 2.95 | -525.00 | 259.93 |
| 2019-01-02 | 2019-01-22 |
ESS190215P00220000
ESS190215P00230000
|
1 | 230.00 | 220.00 | 2.70 | 262.500 | 278.82 |
| 2019-03-08 | 2019-03-25 |
ESS190418P00270000
ESS190418P00280000
|
1 | 280.00 | 270.00 | 2.825 | 132.500 | 278.29 |
| 2019-06-10 | 2019-06-27 |
ESS190719P00280000
ESS190719P00290000
|
1 | 290.00 | 280.00 | 2.825 | -82.500 | 294.9 |
| 2019-09-04 | 2019-09-23 |
ESS191018P00310000
ESS191018P00320000
|
1 | 320.00 | 310.00 | 2.95 | 82.500 | 331.3 |
| 2019-10-01 | 2019-10-18 |
ESS191115P00310000
ESS191115P00320000
|
1 | 320.00 | 310.00 | 3.10 | 142.500 | 319 |
| 2019-12-03 | 2019-12-20 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.675 | -172.500 | 308.87 |
| 2020-01-08 | 2020-01-27 |
ESS200221P00280000
ESS200221P00290000
|
1 | 290.00 | 280.00 | 2.775 | 247.500 | 329.03 |
| 2020-03-04 | 2020-03-23 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 2.925 | -707.500 | 260.84 |
| 2020-03-31 | 2020-04-17 |
ESS200515P00200000
ESS200515P00210000
|
1 | 210.00 | 200.00 | 3.50 | 350.00 | 226.55 |
| 2020-05-05 | 2020-05-22 |
ESS200619P00220000
ESS200619P00230000
|
1 | 230.00 | 220.00 | 2.60 | 12.500 | 233.78 |
| 2020-06-02 | 2020-06-19 |
ESS200717P00230000
ESS200717P00240000
|
1 | 240.00 | 230.00 | 4.30 | -90.00 | 223.17 |
| 2020-07-07 | 2020-07-24 |
ESS200821P00210000
ESS200821P00220000
|
1 | 220.00 | 210.00 | 3.60 | -120.00 | 213.02 |
| 2020-08-04 | 2020-08-21 |
ESS200918P00195000
ESS200918P00200000
|
3 | 200.00 | 195.00 | 1.80 | 592.500 | 211.44 |
| 2020-09-01 | 2020-09-18 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 4.15 | -35.00 | 202.04 |
| 2020-10-08 | 2020-10-26 |
ESS201120P00200000
ESS201120P00210000
|
1 | 210.00 | 200.00 | 3.80 | -225.00 | 254.1 |
| 2020-11-04 | 2020-11-23 |
ESS201218P00210000
ESS201218P00220000
|
1 | 220.00 | 210.00 | 3.75 | 320.00 | 234.37 |
| 2020-12-01 | 2020-12-18 |
ESS210115P00230000
ESS210115P00240000
|
1 | 240.00 | 230.00 | 3.30 | -165.00 | 240.52 |
| 2021-01-05 | 2021-01-22 |
ESS210219P00210000
ESS210219P00220000
|
1 | 220.00 | 210.00 | 3.40 | 275.000 | 263.89 |
| 2021-02-02 | 2021-02-19 |
ESS210319P00220000
ESS210319P00230000
|
1 | 230.00 | 220.00 | 2.45 | 285.000 | 275.34 |
| 2021-03-02 | 2021-03-19 |
ESS210416P00240000
ESS210416P00250000
|
1 | 250.00 | 240.00 | 3.20 | 302.500 | 289.49 |
| 2021-04-06 | 2021-04-23 |
ESS210521P00260000
ESS210521P00270000
|
1 | 270.00 | 260.00 | 3.40 | 292.500 | 288.12 |
| 2021-05-05 | 2021-05-24 |
ESS210618P00260000
ESS210618P00270000
|
1 | 270.00 | 260.00 | 2.35 | 177.500 | 301.17 |
| 2021-06-02 | 2021-06-21 |
ESS210716P00290000
ESS210716P00300000
|
1 | 300.00 | 290.00 | 3.00 | -17.500 | 328.33 |
| 2021-07-07 | 2021-07-26 |
ESS210820P00290000
ESS210820P00300000
|
1 | 300.00 | 290.00 | 2.300 | 395.000 | 319.49 |
| 2021-08-31 | 2021-09-17 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 2.625 | -112.500 | 333.09 |
| 2021-10-07 | 2021-10-25 |
ESS211119P00310000
ESS211119P00320000
|
1 | 320.00 | 310.00 | 2.85 | 252.500 | 347.42 |
| 2021-11-08 | 2021-11-26 |
ESS211217P00320000
ESS211217P00330000
|
1 | 330.00 | 320.00 | 2.85 | 62.500 | 341.76 |
| 2021-12-07 | 2021-12-27 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 2.85 | 142.500 | 332.08 |
| 2022-01-04 | 2022-01-21 |
ESS220218P00340000
ESS220218P00350000
|
1 | 350.00 | 340.00 | 2.90 | -375.00 | 315.43 |
| 2022-02-01 | 2022-02-18 |
ESS220318P00310000
ESS220318P00320000
|
1 | 320.00 | 310.00 | 2.70 | -160.00 | 341.6 |
| 2022-02-28 | 2022-03-17 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 3.20 | 282.500 | 345.51 |
| 2022-04-05 | 2022-04-22 |
ESS220520P00330000
ESS220520P00340000
|
1 | 340.00 | 330.00 | 2.725 | 47.500 | 282.07 |
| 2022-05-09 | 2022-05-26 |
ESS220617P00270000
ESS220617P00280000
|
1 | 280.00 | 270.00 | 2.85 | 10.00 | 256.08 |
| 2022-06-02 | 2022-06-21 |
ESS220715P00270000
ESS220715P00280000
|
1 | 280.00 | 270.00 | 3.35 | -540.00 | 265.45 |
| 2022-07-07 | 2022-07-25 |
ESS220819P00250000
ESS220819P00260000
|
1 | 260.00 | 250.00 | 3.675 | 272.500 | 290.01 |
| 2022-09-07 | 2022-09-26 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 2.15 | -540.00 | 227.78 |
| 2022-10-05 | 2022-10-24 |
ESS221118P00220000
ESS221118P00230000
|
1 | 230.00 | 220.00 | 2.85 | -115.00 | 211.59 |
| 2022-11-01 | 2022-11-18 |
ESS221216P00200000
ESS221216P00210000
|
1 | 210.00 | 200.00 | 2.35 | -70.00 | 212.12 |
| 2022-12-09 | 2022-12-27 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 3.65 | 5.00 | 216.19 |
| 2023-01-03 | 2023-01-20 |
ESS230217P00195000
ESS230217P00200000
|
2 | 200.00 | 195.00 | 1.55 | 235.000 | 236.83 |
| 2023-01-31 | 2023-02-17 |
ESS230317P00210000
ESS230317P00220000
|
1 | 220.00 | 210.00 | 2.85 | 217.500 | 207.19 |
| 2023-03-09 | 2023-03-27 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 3.05 | -550.00 | 212.42 |
| 2023-04-04 | 2023-04-21 |
ESS230519P00195000
ESS230519P00200000
|
2 | 200.00 | 195.00 | 1.55 | 120.00 | 209.78 |
| 2023-05-03 | 2023-05-22 |
ESS230616P00200000
ESS230616P00210000
|
1 | 210.00 | 200.00 | 2.60 | -80.00 | 236.92 |
| 2023-06-07 | 2023-06-26 |
ESS230721P00210000
ESS230721P00220000
|
1 | 220.00 | 210.00 | 2.375 | 62.500 | 245.14 |
| 2023-07-06 | 2023-07-24 |
ESS230818P00220000
ESS230818P00230000
|
1 | 230.00 | 220.00 | 2.875 | 210.000 | 236.31 |
| 2023-08-07 | 2023-08-24 |
ESS230915P00230000
ESS230915P00240000
|
1 | 240.00 | 230.00 | 3.375 | -20.000 | 225.22 |
| 2023-09-11 | 2023-09-28 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.75 | -300.00 | 211.67 |
| 2023-10-03 | 2023-10-20 |
ESS231117P00195000
ESS231117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 85.000 | 211.02 |
| 2023-12-06 | 2023-12-26 |
ESS240119P00210000
ESS240119P00220000
|
1 | 220.00 | 210.00 | 2.925 | 272.500 | 240.85 |
| 2024-01-03 | 2024-01-22 |
ESS240216P00230000
ESS240216P00240000
|
1 | 240.00 | 230.00 | 2.90 | 30.00 | 235.37 |
| 2024-01-31 | 2024-02-20 |
ESS240315P00220000
ESS240315P00230000
|
1 | 230.00 | 220.00 | 3.30 | 60.00 | 239.07 |
| 2024-03-08 | 2024-03-25 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.025 | -60.000 | 235.17 |
| 2024-04-03 | 2024-04-22 |
ESS240517P00220000
ESS240517P00230000
|
1 | 230.00 | 220.00 | 2.425 | 235.000 | 266.29 |
| 2024-07-02 | 2024-07-19 |
ESS240816P00260000
ESS240816P00270000
|
1 | 270.00 | 260.00 | 3.475 | 387.500 | 284.01 |
| 2024-08-07 | 2024-08-26 |
ESS240920P00260000
ESS240920P00270000
|
1 | 270.00 | 260.00 | 3.05 | 147.500 | 306.21 |
| 2024-10-03 | 2024-10-21 |
ESS241115P00270000
ESS241115P00280000
|
1 | 280.00 | 270.00 | 2.925 | 110.000 | 301.76 |
| 2024-11-11 | 2024-11-29 |
ESS241220P00290000
ESS241220P00300000
|
1 | 300.00 | 290.00 | 3.70 | 365.000 | 283.76 |
| 2025-03-04 | 2025-03-21 |
ESS250417P00290000
ESS250417P00300000
|
1 | 300.00 | 290.00 | 3.725 | 20.000 | 275.29 |
| 2025-04-01 | 2025-04-21 |
ESS250516P00290000
ESS250516P00300000
|
1 | 300.00 | 290.00 | 2.90 | -615.00 | 288.71 |
| 2025-05-06 | 2025-05-23 |
ESS250620P00270000
ESS250620P00280000
|
1 | 280.00 | 270.00 | 3.05 | -310.00 | 284.34 |
| 2025-06-03 | 2025-06-20 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 2.45 | 105.000 | 287.37 |
| 2025-07-01 | 2025-07-18 |
ESS250815P00270000
ESS250815P00280000
|
1 | 280.00 | 270.00 | 2.875 | 135.000 | 259.38 |