| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
ESS080216P00085000
ESS080216P00090000
|
3 | 90.00 | 85.00 | 1.70 | 0 | 105.75 |
| 2008-03-05 | 2008-04-21 |
ESS080419P00100000
ESS080419P00105000
|
3 | 105.00 | 100.00 | 1.875 | 0 | 117.11 |
| 2008-05-07 | 2008-06-23 |
ESS080621P00110000
ESS080621P00115000
|
2 | 115.00 | 110.00 | 1.425 | -292.00 | 113.54 |
| 2008-07-02 | 2008-08-18 |
ESS080816P00100000
ESS080816P00105000
|
2 | 105.00 | 100.00 | 1.575 | 0 | 122.16 |
| 2008-09-03 | 2008-10-20 |
ESS081018P00110000
ESS081018P00115000
|
3 | 115.00 | 110.00 | 1.70 | -1500.00 | 91.29 |
| 2008-11-05 | 2008-12-22 |
ESS081220P00070000
ESS081220P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 79.29 |
| 2009-01-07 | 2009-02-23 |
ESS090221P00065000
ESS090221P00070000
|
3 | 70.00 | 65.00 | 1.70 | -1500.00 | 55.17 |
| 2009-03-04 | 2009-04-20 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 1.30 | 0 | 67.03 |
| 2009-05-06 | 2009-06-22 |
ESS090620P00060000
ESS090620P00065000
|
3 | 65.00 | 60.00 | 1.75 | -486.00 | 63.38 |
| 2009-07-08 | 2009-08-24 |
ESS090822P00050000
ESS090822P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 73.47 |
| 2009-09-02 | 2009-10-19 |
ESS091017P00060000
ESS091017P00065000
|
2 | 65.00 | 60.00 | 1.225 | 0 | 77.59 |
| 2009-11-04 | 2009-12-21 |
ESS091219P00070000
ESS091219P00075000
|
2 | 75.00 | 70.00 | 1.55 | 0 | 84.8 |
| 2010-01-12 | 2010-02-22 |
ESS100220P00075000
ESS100220P00080000
|
2 | 80.00 | 75.00 | 1.375 | 0 | 84.19 |
| 2010-03-03 | 2010-04-19 |
ESS100417P00080000
ESS100417P00085000
|
2 | 85.00 | 80.00 | 1.575 | 0 | 96.35 |
| 2010-05-05 | 2010-06-21 |
ESS100619P00100000
ESS100619P00105000
|
2 | 105.00 | 100.00 | 1.40 | 0 | 108.11 |
| 2010-07-07 | 2010-08-23 |
ESS100821P00090000
ESS100821P00095000
|
2 | 95.00 | 90.00 | 1.475 | 0 | 102.51 |
| 2010-09-01 | 2010-10-18 |
ESS101016P00100000
ESS101016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 0 | 111.32 |
| 2010-12-08 | 2011-01-24 |
ESS110122P00105000
ESS110122P00110000
|
2 | 110.00 | 105.00 | 1.500 | 0 | 111.08 |
| 2011-03-08 | 2011-04-18 |
ESS110416P00110000
ESS110416P00115000
|
2 | 115.00 | 110.00 | 1.325 | 0 | 126.6 |
| 2011-05-05 | 2011-06-20 |
ESS110618P00125000
ESS110618P00130000
|
3 | 130.00 | 125.00 | 1.85 | 0 | 134.6 |
| 2011-08-05 | 2011-09-19 |
ESS110917P00115000
ESS110917P00120000
|
2 | 120.00 | 115.00 | 1.125 | 0 | 142.42 |
| 2011-10-05 | 2011-11-21 |
ESS111119P00110000
ESS111119P00115000
|
2 | 115.00 | 110.00 | 1.475 | 0 | 130.78 |
| 2011-12-07 | 2012-01-23 |
ESS120121P00125000
ESS120121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 0 | 138.1 |
| 2012-02-03 | 2012-03-19 |
ESS120317P00140000
ESS120317P00145000
|
3 | 145.00 | 140.00 | 1.70 | 0 | 147.29 |
| 2012-04-10 | 2012-05-21 |
ESS120519P00135000
ESS120519P00140000
|
2 | 140.00 | 135.00 | 1.175 | 0 | 149.81 |
| 2012-06-06 | 2012-07-23 |
ESS120721P00145000
ESS120721P00150000
|
3 | 150.00 | 145.00 | 1.70 | 0 | 156.82 |
| 2012-09-05 | 2012-10-22 |
ESS121020P00145000
ESS121020P00150000
|
2 | 150.00 | 145.00 | 1.525 | -372.00 | 148.14 |
| 2013-06-10 | 2013-07-22 |
ESS130720P00145000
ESS130720P00150000
|
3 | 150.00 | 145.00 | 1.700 | 0 | 168.77 |
| 2013-08-09 | 2013-09-23 |
ESS130921P00150000
ESS130921P00155000
|
2 | 155.00 | 150.00 | 1.475 | -502.00 | 152.49 |
| 2013-12-05 | 2014-01-21 |
ESS140118P00145000
ESS140118P00150000
|
2 | 150.00 | 145.00 | 1.35 | 0 | 153.21 |
| 2014-03-05 | 2014-04-21 |
ESS140419P00160000
ESS140419P00165000
|
2 | 165.00 | 160.00 | 1.215 | 0 | 167.89 |
| 2014-09-03 | 2014-10-20 |
ESS141018P00185000
ESS141018P00190000
|
2 | 190.00 | 185.00 | 1.350 | -658.00 | 186.71 |
| 2014-11-05 | 2014-12-22 |
ESS141220P00195000
ESS141220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 0 | 208.16 |
| 2015-06-05 | 2015-07-17 |
ESS150717P00200000
ESS150717P00210000
|
1 | 210.00 | 200.00 | 3.425 | 395.000 | 222.99 |
| 2015-09-02 | 2015-10-16 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.15 | 395.000 | 233.37 |
| 2016-02-05 | 2016-03-18 |
ESS160318P00190000
ESS160318P00195000
|
2 | 195.00 | 190.00 | 1.425 | 240.000 | 226.07 |
| 2017-01-06 | 2017-02-17 |
ESS170217P00220000
ESS170217P00230000
|
1 | 230.00 | 220.00 | 2.90 | 95.000 | 228.1 |
| 2017-03-07 | 2017-04-21 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 2.85 | 287.500 | 235.49 |
| 2017-07-06 | 2017-08-18 |
ESS170818P00240000
ESS170818P00250000
|
1 | 250.00 | 240.00 | 2.875 | 87.500 | 260.76 |
| 2017-12-08 | 2018-01-19 |
ESS180119P00230000
ESS180119P00240000
|
1 | 240.00 | 230.00 | 2.70 | -730.00 | 223.63 |
| 2018-03-09 | 2018-04-20 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 2.475 | 167.500 | 239.39 |
| 2018-12-07 | 2019-01-18 |
ESS190118P00250000
ESS190118P00260000
|
1 | 260.00 | 250.00 | 2.95 | 282.500 | 259.93 |
| 2019-03-08 | 2019-04-18 |
ESS190418P00270000
ESS190418P00280000
|
1 | 280.00 | 270.00 | 2.825 | 82.500 | 278.29 |
| 2019-06-10 | 2019-07-19 |
ESS190719P00280000
ESS190719P00290000
|
1 | 290.00 | 280.00 | 2.825 | 282.500 | 294.9 |
| 2019-09-04 | 2019-10-18 |
ESS191018P00310000
ESS191018P00320000
|
1 | 320.00 | 310.00 | 2.95 | 507.500 | 331.3 |
| 2019-12-03 | 2020-01-17 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.675 | 300.000 | 308.87 |
| 2020-03-04 | 2020-04-17 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 2.925 | -707.500 | 260.84 |
| 2020-05-05 | 2020-06-19 |
ESS200619P00220000
ESS200619P00230000
|
1 | 230.00 | 220.00 | 2.60 | 60.00 | 233.78 |
| 2020-07-07 | 2020-08-21 |
ESS200821P00210000
ESS200821P00220000
|
1 | 220.00 | 210.00 | 3.60 | -232.500 | 213.02 |
| 2020-09-01 | 2020-10-16 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 4.15 | -195.00 | 202.04 |
| 2020-11-04 | 2020-12-18 |
ESS201218P00210000
ESS201218P00220000
|
1 | 220.00 | 210.00 | 3.75 | 587.500 | 234.37 |
| 2021-01-05 | 2021-02-19 |
ESS210219P00210000
ESS210219P00220000
|
1 | 220.00 | 210.00 | 3.40 | 340.00 | 263.89 |
| 2021-03-02 | 2021-04-16 |
ESS210416P00240000
ESS210416P00250000
|
1 | 250.00 | 240.00 | 3.20 | 247.500 | 289.49 |
| 2021-05-05 | 2021-06-18 |
ESS210618P00260000
ESS210618P00270000
|
1 | 270.00 | 260.00 | 2.35 | 437.500 | 301.17 |
| 2021-07-07 | 2021-08-20 |
ESS210820P00290000
ESS210820P00300000
|
1 | 300.00 | 290.00 | 2.300 | 230.000 | 319.49 |
| 2021-08-31 | 2021-10-15 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 2.625 | 262.500 | 333.09 |
| 2021-11-08 | 2021-12-17 |
ESS211217P00320000
ESS211217P00330000
|
1 | 330.00 | 320.00 | 2.85 | 285.00 | 341.76 |
| 2022-01-04 | 2022-02-18 |
ESS220218P00340000
ESS220218P00350000
|
1 | 350.00 | 340.00 | 2.90 | -735.00 | 315.43 |
| 2022-02-28 | 2022-04-14 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 3.20 | 320.00 | 345.51 |
| 2022-05-09 | 2022-06-17 |
ESS220617P00270000
ESS220617P00280000
|
1 | 280.00 | 270.00 | 2.85 | -715.00 | 256.08 |
| 2022-07-07 | 2022-08-19 |
ESS220819P00250000
ESS220819P00260000
|
1 | 260.00 | 250.00 | 3.675 | 132.500 | 290.01 |
| 2022-09-07 | 2022-10-21 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 2.15 | -770.00 | 227.78 |
| 2022-11-01 | 2022-12-16 |
ESS221216P00200000
ESS221216P00210000
|
1 | 210.00 | 200.00 | 2.35 | 272.500 | 212.12 |
| 2023-01-03 | 2023-02-17 |
ESS230217P00195000
ESS230217P00200000
|
2 | 200.00 | 195.00 | 1.55 | 500.00 | 236.83 |
| 2023-03-09 | 2023-04-21 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 3.05 | -507.500 | 212.42 |
| 2023-05-03 | 2023-06-16 |
ESS230616P00200000
ESS230616P00210000
|
1 | 210.00 | 200.00 | 2.60 | 260.00 | 236.92 |
| 2023-07-06 | 2023-08-18 |
ESS230818P00220000
ESS230818P00230000
|
1 | 230.00 | 220.00 | 2.875 | 297.500 | 236.31 |
| 2023-09-11 | 2023-10-20 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.75 | -410.00 | 211.67 |
| 2023-12-06 | 2024-01-19 |
ESS240119P00210000
ESS240119P00220000
|
1 | 220.00 | 210.00 | 2.925 | 380.000 | 240.85 |
| 2024-01-31 | 2024-03-15 |
ESS240315P00220000
ESS240315P00230000
|
1 | 230.00 | 220.00 | 3.30 | 330.000 | 239.07 |
| 2024-04-03 | 2024-05-17 |
ESS240517P00220000
ESS240517P00230000
|
1 | 230.00 | 220.00 | 2.425 | 242.500 | 266.29 |
| 2024-07-02 | 2024-08-16 |
ESS240816P00260000
ESS240816P00270000
|
1 | 270.00 | 260.00 | 3.475 | 347.500 | 284.01 |
| 2024-10-03 | 2024-11-15 |
ESS241115P00270000
ESS241115P00280000
|
1 | 280.00 | 270.00 | 2.925 | 325.000 | 301.76 |
| 2025-03-04 | 2025-04-17 |
ESS250417P00290000
ESS250417P00300000
|
1 | 300.00 | 290.00 | 3.725 | -627.500 | 275.29 |
| 2025-05-06 | 2025-06-20 |
ESS250620P00270000
ESS250620P00280000
|
1 | 280.00 | 270.00 | 3.05 | 285.000 | 284.34 |
| 2025-07-01 | 2025-08-15 |
ESS250815P00270000
ESS250815P00280000
|
1 | 280.00 | 270.00 | 2.875 | -727.500 | 259.38 |