| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
ESS080216P00090000
ESS080216P00095000
|
3 | 95.00 | 90.00 | 1.95 | 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 |
ESS081018P00115000
ESS081018P00120000
|
3 | 120.00 | 115.00 | 2.30 | -1500.00 | 91.29 |
| 2008-11-05 | 2008-12-22 |
ESS081220P00075000
ESS081220P00080000
|
3 | 80.00 | 75.00 | 2.25 | -213.00 | 79.29 |
| 2009-01-07 | 2009-02-23 |
ESS090221P00070000
ESS090221P00075000
|
3 | 75.00 | 70.00 | 2.10 | -1500.00 | 55.17 |
| 2009-03-04 | 2009-04-20 |
ESS090418P00050000
ESS090418P00055000
|
3 | 55.00 | 50.00 | 2.00 | 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 |
ESS091017P00065000
ESS091017P00070000
|
3 | 70.00 | 65.00 | 2.35 | 0 | 77.59 |
| 2009-11-04 | 2009-12-21 |
ESS091219P00070000
ESS091219P00075000
|
2 | 75.00 | 70.00 | 1.55 | 0 | 84.8 |
| 2010-01-07 | 2010-02-22 |
ESS100220P00080000
ESS100220P00085000
|
3 | 85.00 | 80.00 | 2.05 | -243.00 | 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 |
ESS100619P00105000
ESS100619P00110000
|
3 | 110.00 | 105.00 | 1.95 | -567.00 | 108.11 |
| 2010-07-07 | 2010-08-23 |
ESS100821P00095000
ESS100821P00100000
|
3 | 100.00 | 95.00 | 2.05 | 0 | 102.51 |
| 2010-09-01 | 2010-10-18 |
ESS101016P00100000
ESS101016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 0 | 111.32 |
| 2010-11-04 | 2010-12-20 |
ESS101218P00110000
ESS101218P00115000
|
2 | 115.00 | 110.00 | 1.60 | -966.00 | 110.17 |
| 2011-01-05 | 2011-02-22 |
ESS110219P00110000
ESS110219P00115000
|
3 | 115.00 | 110.00 | 1.675 | 0 | 117.14 |
| 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 |
| 2011-07-06 | 2011-08-22 |
ESS110820P00135000
ESS110820P00140000
|
3 | 140.00 | 135.00 | 2.225 | -1500.00 | 132.18 |
| 2011-09-07 | 2011-10-24 |
ESS111022P00140000
ESS111022P00145000
|
3 | 145.00 | 140.00 | 2.05 | -1500.00 | 135.56 |
| 2011-11-04 | 2011-12-19 |
ESS111217P00130000
ESS111217P00135000
|
2 | 135.00 | 130.00 | 1.50 | 0 | 137.54 |
| 2012-01-04 | 2012-02-21 |
ESS120218P00130000
ESS120218P00135000
|
2 | 135.00 | 130.00 | 1.45 | 0 | 143.68 |
| 2012-03-07 | 2012-04-23 |
ESS120421P00135000
ESS120421P00140000
|
3 | 140.00 | 135.00 | 1.925 | 0 | 156.89 |
| 2012-05-04 | 2012-06-18 |
ESS120616P00150000
ESS120616P00155000
|
2 | 155.00 | 150.00 | 1.575 | -520.00 | 152.4 |
| 2012-07-05 | 2012-08-20 |
ESS120818P00150000
ESS120818P00155000
|
3 | 155.00 | 150.00 | 2.00 | -1230.00 | 150.9 |
| 2012-09-05 | 2012-10-22 |
ESS121020P00145000
ESS121020P00150000
|
2 | 150.00 | 145.00 | 1.525 | -372.00 | 148.14 |
| 2012-11-07 | 2012-12-24 |
ESS121222P00140000
ESS121222P00145000
|
3 | 145.00 | 140.00 | 1.75 | 0 | 146.23 |
| 2013-03-06 | 2013-04-22 |
ESS130420P00145000
ESS130420P00150000
|
2 | 150.00 | 145.00 | 1.635 | 0 | 155.21 |
| 2013-06-11 | 2013-07-22 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.525 | 0 | 168.77 |
| 2013-08-09 | 2013-09-23 |
ESS130921P00150000
ESS130921P00155000
|
2 | 155.00 | 150.00 | 1.475 | -502.00 | 152.49 |
| 2013-10-02 | 2013-11-18 |
ESS131116P00145000
ESS131116P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0 | 159.39 |
| 2013-12-04 | 2014-01-21 |
ESS140118P00145000
ESS140118P00150000
|
3 | 150.00 | 145.00 | 2.375 | 0 | 153.21 |
| 2014-02-07 | 2014-03-24 |
ESS140322P00160000
ESS140322P00165000
|
3 | 165.00 | 160.00 | 2.025 | 0 | 166.18 |
| 2014-04-02 | 2014-05-19 |
ESS140517P00165000
ESS140517P00170000
|
2 | 170.00 | 165.00 | 1.60 | 0 | 181.06 |
| 2014-06-04 | 2014-07-21 |
ESS140719P00175000
ESS140719P00180000
|
2 | 180.00 | 175.00 | 1.60 | 0 | 191.1 |
| 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 |
| 2015-03-09 | 2015-04-17 |
ESS150417P00210000
ESS150417P00220000
|
1 | 220.00 | 210.00 | 3.55 | 565.00 | 222.46 |
| 2015-06-02 | 2015-07-17 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.10 | 310.00 | 222.99 |
| 2015-09-01 | 2015-10-16 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 4.35 | 435.000 | 233.37 |
| 2015-12-07 | 2016-01-15 |
ESS160115P00220000
ESS160115P00230000
|
1 | 230.00 | 220.00 | 3.05 | 145.00 | 230.15 |
| 2016-02-04 | 2016-03-18 |
ESS160318P00200000
ESS160318P00210000
|
1 | 210.00 | 200.00 | 3.35 | 272.500 | 226.07 |
| 2016-04-05 | 2016-05-20 |
ESS160520P00220000
ESS160520P00230000
|
1 | 230.00 | 220.00 | 3.335 | -429.000 | 222.83 |
| 2016-06-03 | 2016-07-15 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 3.05 | 215.00 | 226.6 |
| 2016-09-06 | 2016-10-21 |
ESS161021P00220000
ESS161021P00230000
|
1 | 230.00 | 220.00 | 3.65 | -590.00 | 206.67 |
| 2016-11-07 | 2016-12-16 |
ESS161216P00210000
ESS161216P00220000
|
1 | 220.00 | 210.00 | 3.425 | 355.000 | 227 |
| 2017-01-03 | 2017-02-17 |
ESS170217P00220000
ESS170217P00230000
|
1 | 230.00 | 220.00 | 3.80 | 185.000 | 228.1 |
| 2017-03-07 | 2017-04-21 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 2.85 | 287.500 | 235.49 |
| 2017-05-04 | 2017-06-16 |
ESS170616P00240000
ESS170616P00250000
|
1 | 250.00 | 240.00 | 3.275 | 342.500 | 266.3 |
| 2017-07-05 | 2017-08-18 |
ESS170818P00250000
ESS170818P00260000
|
1 | 260.00 | 250.00 | 3.525 | 577.500 | 260.76 |
| 2017-09-11 | 2017-10-20 |
ESS171020P00260000
ESS171020P00270000
|
1 | 270.00 | 260.00 | 3.875 | -597.500 | 259.34 |
| 2017-12-06 | 2018-01-19 |
ESS180119P00230000
ESS180119P00240000
|
1 | 240.00 | 230.00 | 3.10 | -690.00 | 223.63 |
| 2018-03-06 | 2018-04-20 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 3.85 | 305.00 | 239.39 |
| 2018-06-05 | 2018-07-20 |
ESS180720P00230000
ESS180720P00240000
|
1 | 240.00 | 230.00 | 3.15 | -630.00 | 229.35 |
| 2018-08-08 | 2018-09-21 |
ESS180921P00230000
ESS180921P00240000
|
1 | 240.00 | 230.00 | 3.375 | 340.000 | 247.24 |
| 2018-12-04 | 2019-01-18 |
ESS190118P00250000
ESS190118P00260000
|
1 | 260.00 | 250.00 | 3.80 | 367.500 | 259.93 |
| 2019-01-29 | 2019-03-15 |
ESS190315P00260000
ESS190315P00270000
|
1 | 270.00 | 260.00 | 3.70 | 380.000 | 289.4 |
| 2019-04-03 | 2019-05-17 |
ESS190517P00280000
ESS190517P00290000
|
1 | 290.00 | 280.00 | 3.40 | -177.500 | 286.02 |
| 2019-06-10 | 2019-07-19 |
ESS190719P00280000
ESS190719P00290000
|
1 | 290.00 | 280.00 | 2.825 | 282.500 | 294.9 |
| 2019-08-06 | 2019-09-20 |
ESS190920P00290000
ESS190920P00300000
|
1 | 300.00 | 290.00 | 3.75 | 127.500 | 322.82 |
| 2019-10-01 | 2019-11-15 |
ESS191115P00310000
ESS191115P00320000
|
1 | 320.00 | 310.00 | 3.10 | 305.00 | 319 |
| 2019-12-03 | 2020-01-17 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.675 | 300.000 | 308.87 |
| 2020-02-05 | 2020-03-20 |
ESS200320P00300000
ESS200320P00310000
|
1 | 310.00 | 300.00 | 3.40 | -590.00 | 196.33 |
| 2020-03-31 | 2020-05-15 |
ESS200515P00210000
ESS200515P00220000
|
1 | 220.00 | 210.00 | 3.95 | 502.500 | 226.55 |
| 2020-06-02 | 2020-07-17 |
ESS200717P00230000
ESS200717P00240000
|
1 | 240.00 | 230.00 | 4.30 | -575.00 | 223.17 |
| 2020-08-04 | 2020-09-18 |
ESS200918P00200000
ESS200918P00210000
|
1 | 210.00 | 200.00 | 3.00 | 0 | 211.44 |
| 2020-10-06 | 2020-11-20 |
ESS201120P00200000
ESS201120P00210000
|
1 | 210.00 | 200.00 | 4.80 | 257.500 | 254.1 |
| 2020-12-01 | 2021-01-15 |
ESS210115P00230000
ESS210115P00240000
|
1 | 240.00 | 230.00 | 3.30 | 497.500 | 240.52 |
| 2021-02-02 | 2021-03-19 |
ESS210319P00230000
ESS210319P00240000
|
1 | 240.00 | 230.00 | 4.25 | 437.500 | 275.34 |
| 2021-04-06 | 2021-05-21 |
ESS210521P00260000
ESS210521P00270000
|
1 | 270.00 | 260.00 | 3.40 | 330.00 | 288.12 |
| 2021-06-01 | 2021-07-16 |
ESS210716P00290000
ESS210716P00300000
|
1 | 300.00 | 290.00 | 3.375 | 337.500 | 328.33 |
| 2021-08-31 | 2021-10-15 |
ESS211015P00320000
ESS211015P00330000
|
1 | 330.00 | 320.00 | 4.00 | 630.00 | 333.09 |
| 2021-11-04 | 2021-12-17 |
ESS211217P00320000
ESS211217P00330000
|
1 | 330.00 | 320.00 | 4.35 | 435.00 | 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 |
| 2022-05-03 | 2022-06-17 |
ESS220617P00310000
ESS220617P00320000
|
1 | 320.00 | 310.00 | 4.05 | -595.00 | 256.08 |
| 2022-07-05 | 2022-08-19 |
ESS220819P00250000
ESS220819P00260000
|
1 | 260.00 | 250.00 | 3.10 | 75.00 | 290.01 |
| 2022-09-06 | 2022-10-21 |
ESS221021P00260000
ESS221021P00270000
|
1 | 270.00 | 260.00 | 4.15 | -585.00 | 227.78 |
| 2022-11-01 | 2022-12-16 |
ESS221216P00210000
ESS221216P00220000
|
1 | 220.00 | 210.00 | 3.50 | -352.500 | 212.12 |
| 2023-01-03 | 2023-02-17 |
ESS230217P00200000
ESS230217P00210000
|
1 | 210.00 | 200.00 | 3.90 | 532.500 | 236.83 |
| 2023-03-07 | 2023-04-21 |
ESS230421P00220000
ESS230421P00230000
|
1 | 230.00 | 220.00 | 4.30 | -455.00 | 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 |
| 2023-09-07 | 2023-10-20 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 3.525 | -667.500 | 211.67 |
| 2023-11-01 | 2023-12-15 |
ESS231215P00200000
ESS231215P00210000
|
1 | 210.00 | 200.00 | 4.15 | 415.00 | 244.95 |
| 2024-01-02 | 2024-02-16 |
ESS240216P00240000
ESS240216P00250000
|
1 | 250.00 | 240.00 | 3.45 | -640.00 | 235.37 |
| 2024-03-05 | 2024-04-19 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.25 | -125.00 | 235.17 |
| 2024-05-09 | 2024-06-21 |
ESS240621P00250000
ESS240621P00260000
|
1 | 260.00 | 250.00 | 3.225 | 322.500 | 278.22 |
| 2024-07-02 | 2024-08-16 |
ESS240816P00260000
ESS240816P00270000
|
1 | 270.00 | 260.00 | 3.475 | 347.500 | 284.01 |
| 2024-09-03 | 2024-10-18 |
ESS241018P00290000
ESS241018P00300000
|
1 | 300.00 | 290.00 | 3.125 | -10.000 | 296.5 |
| 2024-11-11 | 2024-12-20 |
ESS241220P00290000
ESS241220P00300000
|
1 | 300.00 | 290.00 | 3.70 | -635.00 | 283.76 |
| 2025-01-08 | 2025-02-21 |
ESS250221P00260000
ESS250221P00270000
|
1 | 270.00 | 260.00 | 3.725 | 372.500 | 294.74 |
| 2025-03-03 | 2025-04-17 |
ESS250417P00300000
ESS250417P00310000
|
1 | 310.00 | 300.00 | 3.20 | -645.00 | 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 |