| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
ESS080216P00085000
ESS080216P00090000
|
3 | 90.00 | 85.00 | 1.70 | 510.00 | 105.75 |
| 2008-02-08 | 2008-03-17 |
ESS080322P00095000
ESS080322P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 113 |
| 2008-04-02 | 2008-05-09 |
ESS080517P00110000
ESS080517P00115000
|
2 | 115.00 | 110.00 | 1.45 | 160.000 | 120.97 |
| 2008-05-09 | 2008-06-16 |
ESS080621P00105000
ESS080621P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 113.54 |
| 2008-07-02 | 2008-08-08 |
ESS080816P00100000
ESS080816P00105000
|
2 | 105.00 | 100.00 | 1.575 | 310.000 | 122.16 |
| 2008-08-08 | 2008-09-15 |
ESS080920P00110000
ESS080920P00115000
|
2 | 115.00 | 110.00 | 1.275 | -65.000 | 125.5 |
| 2008-10-08 | 2008-11-14 |
ESS081122P00095000
ESS081122P00100000
|
2 | 100.00 | 95.00 | 1.35 | -680.00 | 70.02 |
| 2008-12-03 | 2009-01-09 |
ESS090117P00075000
ESS090117P00080000
|
3 | 80.00 | 75.00 | 2.175 | -727.500 | 71.16 |
| 2009-01-13 | 2009-02-19 |
ESS090221P00055000
ESS090221P00060000
|
3 | 60.00 | 55.00 | 1.70 | -975.00 | 55.17 |
| 2009-03-04 | 2009-04-13 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 1.30 | 255.000 | 67.03 |
| 2009-05-06 | 2009-06-12 |
ESS090620P00060000
ESS090620P00065000
|
3 | 65.00 | 60.00 | 1.75 | 247.500 | 63.38 |
| 2009-07-08 | 2009-08-14 |
ESS090822P00050000
ESS090822P00055000
|
2 | 55.00 | 50.00 | 1.60 | 320.00 | 73.47 |
| 2009-09-02 | 2009-10-09 |
ESS091017P00060000
ESS091017P00065000
|
2 | 65.00 | 60.00 | 1.225 | 240.000 | 77.59 |
| 2009-10-09 | 2009-11-16 |
ESS091121P00070000
ESS091121P00075000
|
2 | 75.00 | 70.00 | 1.375 | 270.000 | 78.06 |
| 2009-12-02 | 2010-01-08 |
ESS100116P00075000
ESS100116P00080000
|
2 | 80.00 | 75.00 | 1.575 | 285.000 | 84.29 |
| 2010-01-12 | 2010-02-18 |
ESS100220P00075000
ESS100220P00080000
|
2 | 80.00 | 75.00 | 1.375 | 285.000 | 84.19 |
| 2010-03-03 | 2010-04-09 |
ESS100417P00080000
ESS100417P00085000
|
2 | 85.00 | 80.00 | 1.575 | 320.000 | 96.35 |
| 2010-05-05 | 2010-06-11 |
ESS100619P00100000
ESS100619P00105000
|
2 | 105.00 | 100.00 | 1.40 | 45.000 | 108.11 |
| 2010-07-07 | 2010-08-13 |
ESS100821P00090000
ESS100821P00095000
|
2 | 95.00 | 90.00 | 1.475 | 285.000 | 102.51 |
| 2010-09-01 | 2010-10-08 |
ESS101016P00100000
ESS101016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 285.000 | 111.32 |
| 2010-12-08 | 2011-01-14 |
ESS110122P00105000
ESS110122P00110000
|
2 | 110.00 | 105.00 | 1.500 | 255.000 | 111.08 |
| 2011-03-08 | 2011-04-14 |
ESS110416P00110000
ESS110416P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 126.6 |
| 2011-05-05 | 2011-06-13 |
ESS110618P00125000
ESS110618P00130000
|
3 | 130.00 | 125.00 | 1.85 | 427.500 | 134.6 |
| 2011-08-05 | 2011-09-12 |
ESS110917P00115000
ESS110917P00120000
|
2 | 120.00 | 115.00 | 1.125 | 220.000 | 142.42 |
| 2011-09-12 | 2011-10-19 |
ESS111022P00130000
ESS111022P00135000
|
2 | 135.00 | 130.00 | 1.575 | -110.000 | 135.56 |
| 2011-11-03 | 2011-12-12 |
ESS111217P00125000
ESS111217P00130000
|
2 | 130.00 | 125.00 | 1.40 | 110.00 | 137.54 |
| 2011-12-12 | 2012-01-18 |
ESS120121P00120000
ESS120121P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.00 | 138.1 |
| 2012-02-03 | 2012-03-12 |
ESS120317P00140000
ESS120317P00145000
|
3 | 145.00 | 140.00 | 1.70 | 337.500 | 147.29 |
| 2012-04-10 | 2012-05-17 |
ESS120519P00135000
ESS120519P00140000
|
2 | 140.00 | 135.00 | 1.175 | 250.000 | 149.81 |
| 2012-06-06 | 2012-07-13 |
ESS120721P00145000
ESS120721P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.00 | 156.82 |
| 2012-09-05 | 2012-10-12 |
ESS121020P00145000
ESS121020P00150000
|
2 | 150.00 | 145.00 | 1.525 | -325.000 | 148.14 |
| 2013-06-10 | 2013-07-17 |
ESS130720P00145000
ESS130720P00150000
|
3 | 150.00 | 145.00 | 1.700 | 510.000 | 168.77 |
| 2013-08-09 | 2013-09-16 |
ESS130921P00150000
ESS130921P00155000
|
2 | 155.00 | 150.00 | 1.475 | -248.000 | 152.49 |
| 2013-12-05 | 2014-01-13 |
ESS140118P00145000
ESS140118P00150000
|
2 | 150.00 | 145.00 | 1.35 | 110.00 | 153.21 |
| 2014-03-05 | 2014-04-11 |
ESS140419P00160000
ESS140419P00165000
|
2 | 165.00 | 160.00 | 1.215 | -32.000 | 167.89 |
| 2014-09-03 | 2014-10-10 |
ESS141018P00185000
ESS141018P00190000
|
2 | 190.00 | 185.00 | 1.350 | -600.000 | 186.71 |
| 2014-11-05 | 2014-12-12 |
ESS141220P00195000
ESS141220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 295.000 | 208.16 |
| 2015-06-05 | 2015-07-13 |
ESS150717P00200000
ESS150717P00210000
|
1 | 210.00 | 200.00 | 3.425 | 342.500 | 222.99 |
| 2015-09-02 | 2015-10-09 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 233.37 |
| 2016-02-05 | 2016-03-14 |
ESS160318P00190000
ESS160318P00195000
|
2 | 195.00 | 190.00 | 1.425 | 160.000 | 226.07 |
| 2017-01-06 | 2017-02-13 |
ESS170217P00220000
ESS170217P00230000
|
1 | 230.00 | 220.00 | 2.90 | -10.00 | 228.1 |
| 2017-03-07 | 2017-04-13 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 2.85 | 442.500 | 235.49 |
| 2017-07-06 | 2017-08-14 |
ESS170818P00240000
ESS170818P00250000
|
1 | 250.00 | 240.00 | 2.875 | 282.500 | 260.76 |
| 2017-12-08 | 2018-01-16 |
ESS180119P00230000
ESS180119P00240000
|
1 | 240.00 | 230.00 | 2.70 | -582.500 | 223.63 |
| 2018-03-09 | 2018-04-16 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 2.475 | 230.000 | 239.39 |
| 2018-12-07 | 2019-01-14 |
ESS190118P00250000
ESS190118P00260000
|
1 | 260.00 | 250.00 | 2.95 | -552.500 | 259.93 |
| 2019-03-08 | 2019-04-15 |
ESS190418P00270000
ESS190418P00280000
|
1 | 280.00 | 270.00 | 2.825 | 282.500 | 278.29 |
| 2019-06-10 | 2019-07-17 |
ESS190719P00280000
ESS190719P00290000
|
1 | 290.00 | 280.00 | 2.825 | 282.500 | 294.9 |
| 2019-09-04 | 2019-10-11 |
ESS191018P00310000
ESS191018P00320000
|
1 | 320.00 | 310.00 | 2.95 | 402.500 | 331.3 |
| 2019-12-03 | 2020-01-09 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.675 | 2.500 | 308.87 |
| 2020-03-04 | 2020-04-13 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 2.925 | -707.500 | 260.84 |
| 2020-05-05 | 2020-06-11 |
ESS200619P00220000
ESS200619P00230000
|
1 | 230.00 | 220.00 | 2.60 | 260.00 | 233.78 |
| 2020-07-07 | 2020-08-13 |
ESS200821P00210000
ESS200821P00220000
|
1 | 220.00 | 210.00 | 3.60 | 15.00 | 213.02 |
| 2020-09-01 | 2020-10-08 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 4.15 | 240.00 | 202.04 |
| 2020-10-08 | 2020-11-16 |
ESS201120P00200000
ESS201120P00210000
|
1 | 210.00 | 200.00 | 3.80 | 242.500 | 254.1 |
| 2020-12-01 | 2021-01-07 |
ESS210115P00230000
ESS210115P00240000
|
1 | 240.00 | 230.00 | 3.30 | -357.500 | 240.52 |
| 2021-01-07 | 2021-02-16 |
ESS210219P00210000
ESS210219P00220000
|
1 | 220.00 | 210.00 | 2.425 | 87.500 | 263.89 |
| 2021-03-02 | 2021-04-08 |
ESS210416P00240000
ESS210416P00250000
|
1 | 250.00 | 240.00 | 3.20 | 320.00 | 289.49 |
| 2021-05-05 | 2021-06-11 |
ESS210618P00260000
ESS210618P00270000
|
1 | 270.00 | 260.00 | 2.35 | 235.00 | 301.17 |
| 2021-07-07 | 2021-08-13 |
ESS210820P00290000
ESS210820P00300000
|
1 | 300.00 | 290.00 | 2.300 | 197.500 | 319.49 |
| 2021-08-31 | 2021-10-07 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 2.625 | 180.000 | 333.09 |
| 2021-10-07 | 2021-11-15 |
ESS211119P00310000
ESS211119P00320000
|
1 | 320.00 | 310.00 | 2.85 | 295.00 | 347.42 |
| 2021-12-07 | 2022-01-13 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 2.85 | 260.00 | 332.08 |
| 2022-02-01 | 2022-03-10 |
ESS220318P00310000
ESS220318P00320000
|
1 | 320.00 | 310.00 | 2.70 | 222.500 | 341.6 |
| 2022-04-05 | 2022-05-12 |
ESS220520P00330000
ESS220520P00340000
|
1 | 340.00 | 330.00 | 2.725 | -697.500 | 282.07 |
| 2022-06-02 | 2022-07-11 |
ESS220715P00270000
ESS220715P00280000
|
1 | 280.00 | 270.00 | 3.35 | -635.00 | 265.45 |
| 2022-09-07 | 2022-10-14 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 2.15 | -785.00 | 227.78 |
| 2022-11-01 | 2022-12-08 |
ESS221216P00200000
ESS221216P00210000
|
1 | 210.00 | 200.00 | 2.35 | 107.500 | 212.12 |
| 2022-12-09 | 2023-01-17 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 3.65 | 132.500 | 216.19 |
| 2023-01-31 | 2023-03-09 |
ESS230317P00210000
ESS230317P00220000
|
1 | 220.00 | 210.00 | 2.85 | 135.00 | 207.19 |
| 2023-03-09 | 2023-04-17 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 3.05 | -260.00 | 212.42 |
| 2023-05-03 | 2023-06-09 |
ESS230616P00200000
ESS230616P00210000
|
1 | 210.00 | 200.00 | 2.60 | 55.00 | 236.92 |
| 2023-07-06 | 2023-08-14 |
ESS230818P00220000
ESS230818P00230000
|
1 | 230.00 | 220.00 | 2.875 | 282.500 | 236.31 |
| 2023-09-11 | 2023-10-18 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.75 | -117.500 | 211.67 |
| 2023-12-06 | 2024-01-12 |
ESS240119P00210000
ESS240119P00220000
|
1 | 220.00 | 210.00 | 2.925 | 292.500 | 240.85 |
| 2024-01-31 | 2024-03-08 |
ESS240315P00220000
ESS240315P00230000
|
1 | 230.00 | 220.00 | 3.30 | 345.000 | 239.07 |
| 2024-03-08 | 2024-04-15 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.025 | -142.500 | 235.17 |
| 2024-07-02 | 2024-08-08 |
ESS240816P00260000
ESS240816P00270000
|
1 | 270.00 | 260.00 | 3.475 | 437.500 | 284.01 |
| 2024-10-03 | 2024-11-11 |
ESS241115P00270000
ESS241115P00280000
|
1 | 280.00 | 270.00 | 2.925 | 292.500 | 301.76 |
| 2024-11-11 | 2024-12-18 |
ESS241220P00290000
ESS241220P00300000
|
1 | 300.00 | 290.00 | 3.70 | -550.00 | 283.76 |
| 2025-03-04 | 2025-04-10 |
ESS250417P00290000
ESS250417P00300000
|
1 | 300.00 | 290.00 | 3.725 | -627.500 | 275.29 |
| 2025-05-06 | 2025-06-12 |
ESS250620P00270000
ESS250620P00280000
|
1 | 280.00 | 270.00 | 3.05 | 287.500 | 284.34 |
| 2025-07-01 | 2025-08-07 |
ESS250815P00270000
ESS250815P00280000
|
1 | 280.00 | 270.00 | 2.875 | -687.500 | 259.38 |