| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
ESS080216P00090000
ESS080216P00095000
|
3 | 95.00 | 90.00 | 1.95 | 585.00 | 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 |
ESS080621P00110000
ESS080621P00115000
|
3 | 115.00 | 110.00 | 1.725 | 405.000 | 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 |
ESS080920P00115000
ESS080920P00120000
|
3 | 120.00 | 115.00 | 1.85 | -465.00 | 125.5 |
| 2008-10-08 | 2008-11-14 |
ESS081122P00100000
ESS081122P00105000
|
3 | 105.00 | 100.00 | 2.30 | -855.00 | 70.02 |
| 2008-12-04 | 2009-01-12 |
ESS090117P00075000
ESS090117P00080000
|
3 | 80.00 | 75.00 | 2.25 | -855.00 | 71.16 |
| 2009-01-13 | 2009-02-19 |
ESS090221P00060000
ESS090221P00065000
|
3 | 65.00 | 60.00 | 2.10 | -870.00 | 55.17 |
| 2009-03-04 | 2009-04-13 |
ESS090418P00050000
ESS090418P00055000
|
3 | 55.00 | 50.00 | 2.00 | 585.00 | 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 |
ESS091017P00065000
ESS091017P00070000
|
3 | 70.00 | 65.00 | 2.35 | 645.000 | 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 |
| 2010-04-13 | 2010-05-20 |
ESS100522P00095000
ESS100522P00100000
|
2 | 100.00 | 95.00 | 1.625 | 175.000 | 105.05 |
| 2010-06-02 | 2010-07-09 |
ESS100717P00095000
ESS100717P00100000
|
2 | 100.00 | 95.00 | 1.55 | 200.000 | 100.96 |
| 2010-07-09 | 2010-08-16 |
ESS100821P00095000
ESS100821P00100000
|
2 | 100.00 | 95.00 | 1.525 | 150.000 | 102.51 |
| 2010-09-01 | 2010-10-08 |
ESS101016P00100000
ESS101016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 285.000 | 111.32 |
| 2010-10-08 | 2010-11-15 |
ESS101120P00105000
ESS101120P00110000
|
3 | 110.00 | 105.00 | 1.875 | 360.000 | 108.91 |
| 2010-12-08 | 2011-01-14 |
ESS110122P00105000
ESS110122P00110000
|
2 | 110.00 | 105.00 | 1.500 | 255.000 | 111.08 |
| 2011-02-02 | 2011-03-11 |
ESS110319P00110000
ESS110319P00115000
|
2 | 115.00 | 110.00 | 1.625 | 235.000 | 121.04 |
| 2011-04-06 | 2011-05-13 |
ESS110521P00120000
ESS110521P00125000
|
2 | 125.00 | 120.00 | 1.575 | 305.000 | 132.72 |
| 2011-06-03 | 2011-07-11 |
ESS110716P00130000
ESS110716P00135000
|
3 | 135.00 | 130.00 | 2.30 | 667.500 | 139.98 |
| 2011-07-11 | 2011-08-17 |
ESS110820P00135000
ESS110820P00140000
|
3 | 140.00 | 135.00 | 1.80 | -15.000 | 132.18 |
| 2011-09-07 | 2011-10-14 |
ESS111022P00140000
ESS111022P00145000
|
3 | 145.00 | 140.00 | 2.05 | -900.00 | 135.56 |
| 2011-11-04 | 2011-12-12 |
ESS111217P00130000
ESS111217P00135000
|
2 | 135.00 | 130.00 | 1.50 | -210.00 | 137.54 |
| 2011-12-12 | 2012-01-18 |
ESS120121P00125000
ESS120121P00130000
|
3 | 130.00 | 125.00 | 1.75 | 532.500 | 138.1 |
| 2012-02-01 | 2012-03-09 |
ESS120317P00140000
ESS120317P00145000
|
3 | 145.00 | 140.00 | 2.150 | 105.000 | 147.29 |
| 2012-03-12 | 2012-04-18 |
ESS120421P00140000
ESS120421P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 156.89 |
| 2012-05-04 | 2012-06-11 |
ESS120616P00150000
ESS120616P00155000
|
2 | 155.00 | 150.00 | 1.575 | -500.000 | 152.4 |
| 2012-06-11 | 2012-07-18 |
ESS120721P00140000
ESS120721P00145000
|
3 | 145.00 | 140.00 | 1.775 | 547.500 | 156.82 |
| 2012-08-08 | 2012-09-14 |
ESS120922P00145000
ESS120922P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 151.53 |
| 2012-10-05 | 2012-11-12 |
ESS121117P00140000
ESS121117P00145000
|
2 | 145.00 | 140.00 | 1.45 | -265.000 | 138.48 |
| 2012-11-12 | 2012-12-19 |
ESS121222P00135000
ESS121222P00140000
|
2 | 140.00 | 135.00 | 1.475 | 280.000 | 146.23 |
| 2013-03-06 | 2013-04-12 |
ESS130420P00145000
ESS130420P00150000
|
2 | 150.00 | 145.00 | 1.635 | 322.000 | 155.21 |
| 2013-06-11 | 2013-07-18 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.525 | 280.000 | 168.77 |
| 2013-08-09 | 2013-09-16 |
ESS130921P00150000
ESS130921P00155000
|
2 | 155.00 | 150.00 | 1.475 | -248.000 | 152.49 |
| 2013-10-02 | 2013-11-08 |
ESS131116P00145000
ESS131116P00150000
|
2 | 150.00 | 145.00 | 1.60 | 240.00 | 159.39 |
| 2013-11-08 | 2013-12-16 |
ESS131221P00150000
ESS131221P00155000
|
3 | 155.00 | 150.00 | 1.775 | -712.500 | 142.12 |
| 2014-01-09 | 2014-02-18 |
ESS140222P00140000
ESS140222P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 165.71 |
| 2014-03-05 | 2014-04-11 |
ESS140419P00165000
ESS140419P00170000
|
3 | 170.00 | 165.00 | 1.935 | -484.500 | 167.89 |
| 2014-05-07 | 2014-06-13 |
ESS140621P00175000
ESS140621P00180000
|
3 | 180.00 | 175.00 | 2.075 | 187.500 | 183.78 |
| 2014-07-02 | 2014-08-08 |
ESS140816P00180000
ESS140816P00185000
|
3 | 185.00 | 180.00 | 1.825 | 420.000 | 189.91 |
| 2014-09-03 | 2014-10-10 |
ESS141018P00185000
ESS141018P00190000
|
2 | 190.00 | 185.00 | 1.350 | -600.000 | 186.71 |
| 2014-10-14 | 2014-11-20 |
ESS141122P00180000
ESS141122P00185000
|
3 | 185.00 | 180.00 | 1.675 | -37.500 | 200.37 |
| 2014-12-08 | 2015-01-14 |
ESS150117P00195000
ESS150117P00200000
|
3 | 200.00 | 195.00 | 1.90 | 585.00 | 228.17 |
| 2015-03-09 | 2015-04-15 |
ESS150417P00210000
ESS150417P00220000
|
1 | 220.00 | 210.00 | 3.55 | 335.00 | 222.46 |
| 2015-06-02 | 2015-07-09 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.10 | 230.00 | 222.99 |
| 2015-09-01 | 2015-10-08 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 4.35 | 427.500 | 233.37 |
| 2015-12-07 | 2016-01-13 |
ESS160115P00220000
ESS160115P00230000
|
1 | 230.00 | 220.00 | 3.05 | 217.500 | 230.15 |
| 2016-02-04 | 2016-03-14 |
ESS160318P00200000
ESS160318P00210000
|
1 | 210.00 | 200.00 | 3.35 | 327.500 | 226.07 |
| 2016-04-05 | 2016-05-12 |
ESS160520P00220000
ESS160520P00230000
|
1 | 230.00 | 220.00 | 3.335 | 148.500 | 222.83 |
| 2016-06-03 | 2016-07-11 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 3.05 | 305.00 | 226.6 |
| 2016-09-06 | 2016-10-13 |
ESS161021P00220000
ESS161021P00230000
|
1 | 230.00 | 220.00 | 3.65 | -600.00 | 206.67 |
| 2016-11-07 | 2016-12-14 |
ESS161216P00210000
ESS161216P00220000
|
1 | 220.00 | 210.00 | 3.425 | 152.500 | 227 |
| 2017-01-03 | 2017-02-09 |
ESS170217P00220000
ESS170217P00230000
|
1 | 230.00 | 220.00 | 3.80 | 22.500 | 228.1 |
| 2017-03-07 | 2017-04-13 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 2.85 | 442.500 | 235.49 |
| 2017-05-04 | 2017-06-12 |
ESS170616P00240000
ESS170616P00250000
|
1 | 250.00 | 240.00 | 3.275 | 317.500 | 266.3 |
| 2017-07-05 | 2017-08-11 |
ESS170818P00250000
ESS170818P00260000
|
1 | 260.00 | 250.00 | 3.525 | 125.000 | 260.76 |
| 2017-09-11 | 2017-10-18 |
ESS171020P00260000
ESS171020P00270000
|
1 | 270.00 | 260.00 | 3.875 | -445.000 | 259.34 |
| 2017-12-06 | 2018-01-12 |
ESS180119P00230000
ESS180119P00240000
|
1 | 240.00 | 230.00 | 3.10 | -540.00 | 223.63 |
| 2018-03-06 | 2018-04-12 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 3.85 | 397.500 | 239.39 |
| 2018-06-05 | 2018-07-12 |
ESS180720P00230000
ESS180720P00240000
|
1 | 240.00 | 230.00 | 3.15 | 225.000 | 229.35 |
| 2018-08-08 | 2018-09-14 |
ESS180921P00230000
ESS180921P00240000
|
1 | 240.00 | 230.00 | 3.375 | 305.000 | 247.24 |
| 2018-12-04 | 2019-01-10 |
ESS190118P00250000
ESS190118P00260000
|
1 | 260.00 | 250.00 | 3.80 | -415.00 | 259.93 |
| 2019-01-29 | 2019-03-07 |
ESS190315P00260000
ESS190315P00270000
|
1 | 270.00 | 260.00 | 3.70 | 350.000 | 289.4 |
| 2019-03-07 | 2019-04-15 |
ESS190418P00270000
ESS190418P00280000
|
1 | 280.00 | 270.00 | 3.125 | 312.500 | 278.29 |
| 2019-05-07 | 2019-06-13 |
ESS190621P00270000
ESS190621P00280000
|
1 | 280.00 | 270.00 | 3.75 | 367.500 | 299.98 |
| 2019-07-02 | 2019-08-08 |
ESS190816P00290000
ESS190816P00300000
|
1 | 300.00 | 290.00 | 3.75 | 232.500 | 314.72 |
| 2019-08-12 | 2019-09-18 |
ESS190920P00300000
ESS190920P00310000
|
1 | 310.00 | 300.00 | 3.15 | 305.00 | 322.82 |
| 2019-10-01 | 2019-11-07 |
ESS191115P00310000
ESS191115P00320000
|
1 | 320.00 | 310.00 | 3.10 | -217.500 | 319 |
| 2019-12-03 | 2020-01-09 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.675 | 2.500 | 308.87 |
| 2020-01-09 | 2020-02-18 |
ESS200221P00290000
ESS200221P00300000
|
1 | 300.00 | 290.00 | 3.625 | 407.500 | 329.03 |
| 2020-03-03 | 2020-04-09 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 3.60 | -655.00 | 260.84 |
| 2020-05-05 | 2020-06-11 |
ESS200619P00230000
ESS200619P00240000
|
1 | 240.00 | 230.00 | 3.35 | 137.500 | 233.78 |
| 2020-07-07 | 2020-08-13 |
ESS200821P00220000
ESS200821P00230000
|
1 | 230.00 | 220.00 | 3.60 | -450.00 | 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 |
ESS210219P00220000
ESS210219P00230000
|
1 | 230.00 | 220.00 | 3.55 | 492.500 | 263.89 |
| 2021-03-02 | 2021-04-08 |
ESS210416P00250000
ESS210416P00260000
|
1 | 260.00 | 250.00 | 3.80 | 575.00 | 289.49 |
| 2021-04-08 | 2021-05-17 |
ESS210521P00270000
ESS210521P00280000
|
1 | 280.00 | 270.00 | 4.25 | 415.000 | 288.12 |
| 2021-06-01 | 2021-07-08 |
ESS210716P00290000
ESS210716P00300000
|
1 | 300.00 | 290.00 | 3.375 | 415.000 | 328.33 |
| 2021-07-08 | 2021-08-16 |
ESS210820P00300000
ESS210820P00310000
|
1 | 310.00 | 300.00 | 4.125 | 462.500 | 319.49 |
| 2021-08-31 | 2021-10-07 |
ESS211015P00320000
ESS211015P00330000
|
1 | 330.00 | 320.00 | 4.00 | 60.00 | 333.09 |
| 2021-10-07 | 2021-11-15 |
ESS211119P00320000
ESS211119P00330000
|
1 | 330.00 | 320.00 | 3.70 | 367.500 | 347.42 |
| 2021-12-07 | 2022-01-13 |
ESS220121P00330000
ESS220121P00340000
|
1 | 340.00 | 330.00 | 3.45 | 285.00 | 332.08 |
| 2022-02-01 | 2022-03-10 |
ESS220318P00320000
ESS220318P00330000
|
1 | 330.00 | 320.00 | 3.70 | 322.500 | 341.6 |
| 2022-04-05 | 2022-05-12 |
ESS220520P00340000
ESS220520P00350000
|
1 | 350.00 | 340.00 | 3.85 | -620.00 | 282.07 |
| 2022-05-31 | 2022-07-07 |
ESS220715P00270000
ESS220715P00280000
|
1 | 280.00 | 270.00 | 3.50 | -435.00 | 265.45 |
| 2022-07-07 | 2022-08-15 |
ESS220819P00250000
ESS220819P00260000
|
1 | 260.00 | 250.00 | 3.675 | 130.000 | 290.01 |
| 2022-09-06 | 2022-10-13 |
ESS221021P00260000
ESS221021P00270000
|
1 | 270.00 | 260.00 | 4.15 | -585.00 | 227.78 |
| 2022-11-01 | 2022-12-08 |
ESS221216P00210000
ESS221216P00220000
|
1 | 220.00 | 210.00 | 3.50 | -180.00 | 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 |
| 2023-06-12 | 2023-07-19 |
ESS230721P00220000
ESS230721P00230000
|
1 | 230.00 | 220.00 | 3.175 | 257.500 | 245.14 |
| 2023-08-07 | 2023-09-13 |
ESS230915P00230000
ESS230915P00240000
|
1 | 240.00 | 230.00 | 3.375 | -637.500 | 225.22 |
| 2023-10-03 | 2023-11-09 |
ESS231117P00195000
ESS231117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 415.000 | 211.02 |
| 2023-12-05 | 2024-01-11 |
ESS240119P00210000
ESS240119P00220000
|
1 | 220.00 | 210.00 | 3.25 | 322.500 | 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 |
| 2024-05-09 | 2024-06-17 |
ESS240621P00250000
ESS240621P00260000
|
1 | 260.00 | 250.00 | 3.225 | 272.500 | 278.22 |
| 2024-07-02 | 2024-08-08 |
ESS240816P00260000
ESS240816P00270000
|
1 | 270.00 | 260.00 | 3.475 | 437.500 | 284.01 |
| 2024-08-12 | 2024-09-18 |
ESS240920P00270000
ESS240920P00280000
|
1 | 280.00 | 270.00 | 3.125 | 515.000 | 306.21 |
| 2024-10-02 | 2024-11-08 |
ESS241115P00280000
ESS241115P00290000
|
1 | 290.00 | 280.00 | 3.45 | 345.00 | 301.76 |
| 2024-11-11 | 2024-12-18 |
ESS241220P00290000
ESS241220P00300000
|
1 | 300.00 | 290.00 | 3.70 | -550.00 | 283.76 |
| 2025-01-08 | 2025-02-14 |
ESS250221P00260000
ESS250221P00270000
|
1 | 270.00 | 260.00 | 3.725 | 357.500 | 294.74 |
| 2025-03-03 | 2025-04-09 |
ESS250417P00300000
ESS250417P00310000
|
1 | 310.00 | 300.00 | 3.20 | -495.00 | 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 |