| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-06-30 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.125 | -15.000 | 115.87 |
| 2008-07-31 | 2008-08-27 |
ESS080920P00100000
ESS080920P00105000
|
2 | 105.00 | 100.00 | 0.675 | 10.000 | 125.5 |
| 2008-08-27 | 2008-09-23 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 0.725 | 145.000 | 91.29 |
| 2008-10-01 | 2008-10-28 |
ESS081122P00095000
ESS081122P00100000
|
2 | 100.00 | 95.00 | 0.925 | -315.000 | 70.02 |
| 2008-11-26 | 2008-12-23 |
ESS090117P00060000
ESS090117P00065000
|
2 | 65.00 | 60.00 | 1.075 | -10.000 | 71.16 |
| 2009-01-28 | 2009-02-24 |
ESS090321P00050000
ESS090321P00055000
|
2 | 55.00 | 50.00 | 0.900 | -155.000 | 56.54 |
| 2009-05-04 | 2009-06-01 |
ESS090620P00050000
ESS090620P00055000
|
2 | 55.00 | 50.00 | 0.90 | 160.000 | 63.38 |
| 2009-08-27 | 2009-09-23 |
ESS091017P00060000
ESS091017P00065000
|
2 | 65.00 | 60.00 | 0.850 | 145.000 | 77.59 |
| 2009-11-30 | 2009-12-28 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 0.825 | 145.000 | 84.29 |
| 2010-05-26 | 2010-06-22 |
ESS100717P00080000
ESS100717P00085000
|
2 | 85.00 | 80.00 | 0.675 | 75.000 | 100.96 |
| 2011-02-25 | 2011-03-24 |
ESS110416P00105000
ESS110416P00110000
|
2 | 110.00 | 105.00 | 1.150 | 185.000 | 126.6 |
| 2011-05-03 | 2011-05-31 |
ESS110618P00120000
ESS110618P00125000
|
2 | 125.00 | 120.00 | 1.075 | 205.000 | 134.6 |
| 2011-06-30 | 2011-07-27 |
ESS110820P00120000
ESS110820P00125000
|
2 | 125.00 | 120.00 | 0.885 | 157.000 | 132.18 |
| 2011-11-01 | 2011-11-28 |
ESS111217P00115000
ESS111217P00120000
|
2 | 120.00 | 115.00 | 0.975 | -55.000 | 137.54 |
| 2011-12-01 | 2011-12-28 |
ESS120121P00115000
ESS120121P00120000
|
2 | 120.00 | 115.00 | 0.950 | 190.000 | 138.1 |
| 2014-01-31 | 2014-02-27 |
ESS140322P00140000
ESS140322P00145000
|
2 | 145.00 | 140.00 | 0.815 | 153.000 | 166.18 |
| 2015-01-02 | 2015-01-29 |
ESS150220P00185000
ESS150220P00190000
|
2 | 190.00 | 185.00 | 1.150 | 445.000 | 226.56 |
| 2015-03-24 | 2015-04-20 |
ESS150515P00200000
ESS150515P00210000
|
1 | 210.00 | 200.00 | 1.675 | 100.000 | 226.3 |
| 2016-01-04 | 2016-02-01 |
ESS160219P00210000
ESS160219P00220000
|
1 | 220.00 | 210.00 | 1.675 | -367.500 | 207.12 |
| 2016-02-23 | 2016-03-21 |
ESS160415P00185000
ESS160415P00190000
|
2 | 190.00 | 185.00 | 0.875 | 75.000 | 224.87 |
| 2016-06-29 | 2016-07-26 |
ESS160819P00195000
ESS160819P00200000
|
2 | 200.00 | 195.00 | 0.875 | 145.000 | 224.58 |
| 2016-11-30 | 2016-12-27 |
ESS170120P00190000
ESS170120P00195000
|
2 | 195.00 | 190.00 | 1.025 | 200.000 | 228.54 |
| 2020-01-29 | 2020-02-25 |
ESS200320P00270000
ESS200320P00280000
|
1 | 280.00 | 270.00 | 1.725 | 167.500 | 196.33 |
| 2020-03-24 | 2020-04-20 |
ESS200515P00145000
ESS200515P00150000
|
2 | 150.00 | 145.00 | 0.80 | 170.00 | 226.55 |
| 2020-05-01 | 2020-05-28 |
ESS200619P00195000
ESS200619P00200000
|
2 | 200.00 | 195.00 | 0.925 | 30.000 | 233.78 |
| 2020-07-28 | 2020-08-24 |
ESS200918P00185000
ESS200918P00190000
|
2 | 190.00 | 185.00 | 0.80 | 390.00 | 211.44 |
| 2020-08-27 | 2020-09-23 |
ESS201016P00185000
ESS201016P00190000
|
2 | 190.00 | 185.00 | 0.725 | -60.000 | 202.04 |
| 2020-09-29 | 2020-10-26 |
ESS201120P00170000
ESS201120P00175000
|
2 | 175.00 | 170.00 | 1.075 | 55.000 | 254.1 |
| 2020-10-28 | 2020-11-24 |
ESS201218P00160000
ESS201218P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.00 | 234.37 |
| 2020-11-25 | 2020-12-22 |
ESS210115P00220000
ESS210115P00230000
|
1 | 230.00 | 220.00 | 2.30 | -82.500 | 240.52 |
| 2021-01-26 | 2021-02-22 |
ESS210319P00200000
ESS210319P00210000
|
1 | 210.00 | 200.00 | 1.275 | 52.500 | 275.34 |
| 2021-02-23 | 2021-03-22 |
ESS210416P00230000
ESS210416P00240000
|
1 | 240.00 | 230.00 | 1.65 | 172.500 | 289.49 |
| 2021-04-05 | 2021-05-03 |
ESS210521P00240000
ESS210521P00250000
|
1 | 250.00 | 240.00 | 1.500 | 362.500 | 288.12 |
| 2021-07-01 | 2021-07-28 |
ESS210820P00270000
ESS210820P00280000
|
1 | 280.00 | 270.00 | 1.475 | 147.500 | 319.49 |
| 2021-09-28 | 2021-10-25 |
ESS211119P00280000
ESS211119P00290000
|
1 | 290.00 | 280.00 | 1.500 | 290.000 | 347.42 |
| 2021-12-28 | 2022-01-24 |
ESS220218P00310000
ESS220218P00320000
|
1 | 320.00 | 310.00 | 1.925 | 17.500 | 315.43 |
| 2022-01-28 | 2022-02-24 |
ESS220318P00290000
ESS220318P00300000
|
1 | 300.00 | 290.00 | 1.725 | 15.000 | 341.6 |
| 2022-05-27 | 2022-06-23 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 2.30 | -172.500 | 265.45 |
| 2022-10-03 | 2022-10-31 |
ESS221118P00210000
ESS221118P00220000
|
1 | 220.00 | 210.00 | 1.775 | -95.000 | 211.59 |
| 2022-11-30 | 2022-12-27 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 1.35 | 385.000 | 216.19 |
| 2023-01-24 | 2023-02-21 |
ESS230317P00195000
ESS230317P00200000
|
2 | 200.00 | 195.00 | 0.80 | 175.000 | 207.19 |
| 2023-03-02 | 2023-03-29 |
ESS230421P00190000
ESS230421P00195000
|
2 | 195.00 | 190.00 | 0.80 | 120.00 | 212.42 |
| 2023-04-27 | 2023-05-24 |
ESS230616P00190000
ESS230616P00195000
|
2 | 195.00 | 190.00 | 0.875 | -75.000 | 236.92 |
| 2023-06-01 | 2023-06-28 |
ESS230721P00190000
ESS230721P00195000
|
2 | 195.00 | 190.00 | 0.95 | 165.000 | 245.14 |
| 2023-08-31 | 2023-09-27 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 1.550 | -570.000 | 211.67 |
| 2023-09-27 | 2023-10-24 |
ESS231117P00185000
ESS231117P00190000
|
2 | 190.00 | 185.00 | 1.35 | 40.000 | 211.02 |
| 2024-05-02 | 2024-05-29 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 1.675 | 67.500 | 278.22 |
| 2024-05-29 | 2024-06-25 |
ESS240719P00200000
ESS240719P00210000
|
1 | 210.00 | 200.00 | 1.025 | 305.000 | 284.79 |
| 2024-06-25 | 2024-07-22 |
ESS240816P00230000
ESS240816P00240000
|
1 | 240.00 | 230.00 | 1.925 | 2.500 | 284.01 |
| 2024-08-02 | 2024-08-29 |
ESS240920P00240000
ESS240920P00250000
|
1 | 250.00 | 240.00 | 1.525 | 152.500 | 306.21 |
| 2024-10-30 | 2024-11-26 |
ESS241220P00260000
ESS241220P00270000
|
1 | 270.00 | 260.00 | 1.475 | 147.500 | 283.76 |
| 2024-11-27 | 2024-12-24 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 1.850 | -95.000 | 283.41 |
| 2025-01-29 | 2025-02-25 |
ESS250321P00240000
ESS250321P00250000
|
1 | 250.00 | 240.00 | 1.450 | 145.000 | 300.06 |