| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-03 | 2008-03-20 |
ESS080419P00095000
ESS080419P00100000
|
2 | 100.00 | 95.00 | 1.150 | 230.000 | 117.11 |
| 2008-03-26 | 2008-04-14 |
ESS080517P00100000
ESS080517P00105000
|
2 | 105.00 | 100.00 | 1.325 | 85.000 | 120.97 |
| 2008-05-01 | 2008-05-19 |
ESS080621P00105000
ESS080621P00110000
|
2 | 110.00 | 105.00 | 0.875 | 105.000 | 113.54 |
| 2008-07-30 | 2008-08-18 |
ESS080920P00105000
ESS080920P00110000
|
2 | 110.00 | 105.00 | 1.050 | 35.000 | 125.5 |
| 2008-08-27 | 2008-09-15 |
ESS081018P00100000
ESS081018P00105000
|
2 | 105.00 | 100.00 | 1.00 | 10.00 | 91.29 |
| 2008-10-03 | 2008-10-20 |
ESS081122P00095000
ESS081122P00100000
|
2 | 100.00 | 95.00 | 1.05 | -240.00 | 70.02 |
| 2008-10-29 | 2008-11-17 |
ESS081220P00080000
ESS081220P00085000
|
2 | 85.00 | 80.00 | 1.45 | -500.00 | 79.29 |
| 2008-11-26 | 2008-12-15 |
ESS090117P00070000
ESS090117P00075000
|
2 | 75.00 | 70.00 | 1.60 | -90.00 | 71.16 |
| 2009-01-28 | 2009-02-17 |
ESS090321P00055000
ESS090321P00060000
|
2 | 60.00 | 55.00 | 1.175 | -425.000 | 56.54 |
| 2009-02-25 | 2009-03-16 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 1.40 | 100.000 | 67.03 |
| 2009-04-29 | 2009-05-18 |
ESS090620P00055000
ESS090620P00060000
|
2 | 60.00 | 55.00 | 1.475 | 75.000 | 63.38 |
| 2009-05-28 | 2009-06-15 |
ESS090718P00055000
ESS090718P00060000
|
2 | 60.00 | 55.00 | 1.225 | -20.000 | 59.69 |
| 2009-07-07 | 2009-07-24 |
ESS090822P00050000
ESS090822P00055000
|
2 | 55.00 | 50.00 | 1.150 | 150.000 | 73.47 |
| 2009-07-29 | 2009-08-17 |
ESS090919P00055000
ESS090919P00060000
|
2 | 60.00 | 55.00 | 1.15 | 120.00 | 84.32 |
| 2009-08-26 | 2009-09-14 |
ESS091017P00060000
ESS091017P00065000
|
2 | 65.00 | 60.00 | 0.925 | 70.000 | 77.59 |
| 2009-10-28 | 2009-11-16 |
ESS091219P00065000
ESS091219P00070000
|
2 | 70.00 | 65.00 | 1.125 | 180.000 | 84.8 |
| 2009-11-30 | 2009-12-17 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 0.825 | 140.000 | 84.29 |
| 2010-05-26 | 2010-06-14 |
ESS100717P00090000
ESS100717P00095000
|
2 | 95.00 | 90.00 | 1.325 | 140.000 | 100.96 |
| 2010-07-06 | 2010-07-23 |
ESS100821P00080000
ESS100821P00085000
|
2 | 85.00 | 80.00 | 1.075 | 175.000 | 102.51 |
| 2010-08-26 | 2010-09-13 |
ESS101016P00090000
ESS101016P00095000
|
2 | 95.00 | 90.00 | 1.050 | 165.000 | 111.32 |
| 2011-02-25 | 2011-03-14 |
ESS110416P00105000
ESS110416P00110000
|
2 | 110.00 | 105.00 | 1.150 | 120.000 | 126.6 |
| 2011-05-27 | 2011-06-13 |
ESS110716P00120000
ESS110716P00125000
|
2 | 125.00 | 120.00 | 0.775 | 30.000 | 139.98 |
| 2011-06-29 | 2011-07-18 |
ESS110820P00120000
ESS110820P00125000
|
2 | 125.00 | 120.00 | 1.075 | 175.000 | 132.18 |
| 2011-07-27 | 2011-08-15 |
ESS110917P00125000
ESS110917P00130000
|
2 | 130.00 | 125.00 | 1.175 | 25.000 | 142.42 |
| 2011-09-02 | 2011-09-19 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.125 | 25.000 | 135.56 |
| 2011-09-29 | 2011-10-17 |
ESS111119P00105000
ESS111119P00110000
|
2 | 110.00 | 105.00 | 0.95 | 115.000 | 130.78 |
| 2011-10-31 | 2011-11-17 |
ESS111217P00125000
ESS111217P00130000
|
2 | 130.00 | 125.00 | 1.125 | -140.000 | 137.54 |
| 2011-11-30 | 2011-12-19 |
ESS120121P00115000
ESS120121P00120000
|
2 | 120.00 | 115.00 | 0.975 | 155.000 | 138.1 |
| 2011-12-29 | 2012-01-17 |
ESS120218P00125000
ESS120218P00130000
|
2 | 130.00 | 125.00 | 0.975 | 85.000 | 143.68 |
| 2012-01-25 | 2012-02-13 |
ESS120317P00130000
ESS120317P00135000
|
2 | 135.00 | 130.00 | 1.10 | 110.00 | 147.29 |
| 2012-03-05 | 2012-03-22 |
ESS120421P00130000
ESS120421P00135000
|
3 | 135.00 | 130.00 | 1.75 | 412.500 | 156.89 |
| 2012-03-30 | 2012-04-16 |
ESS120519P00140000
ESS120519P00145000
|
2 | 145.00 | 140.00 | 1.175 | 90.000 | 149.81 |
| 2012-04-27 | 2012-05-14 |
ESS120616P00145000
ESS120616P00150000
|
2 | 150.00 | 145.00 | 1.075 | 85.000 | 152.4 |
| 2012-06-04 | 2012-06-21 |
ESS120721P00135000
ESS120721P00140000
|
2 | 140.00 | 135.00 | 1.200 | 195.000 | 156.82 |
| 2012-08-01 | 2012-08-20 |
ESS120922P00145000
ESS120922P00150000
|
2 | 150.00 | 145.00 | 1.15 | -70.00 | 151.53 |
| 2012-08-30 | 2012-09-17 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 1.225 | 175.000 | 148.14 |
| 2012-09-26 | 2012-10-15 |
ESS121117P00135000
ESS121117P00140000
|
2 | 140.00 | 135.00 | 1.15 | 120.00 | 138.48 |
| 2012-10-31 | 2012-11-19 |
ESS121222P00135000
ESS121222P00140000
|
2 | 140.00 | 135.00 | 1.025 | -160.000 | 146.23 |
| 2012-11-30 | 2012-12-17 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 1.15 | 140.00 | 152.8 |
| 2013-05-02 | 2013-05-20 |
ESS130622P00145000
ESS130622P00150000
|
2 | 150.00 | 145.00 | 1.325 | 255.000 | 152.6 |
| 2013-06-26 | 2013-07-15 |
ESS130817P00145000
ESS130817P00150000
|
2 | 150.00 | 145.00 | 1.20 | 230.00 | 144.94 |
| 2014-02-26 | 2014-03-17 |
ESS140419P00150000
ESS140419P00155000
|
2 | 155.00 | 150.00 | 0.89 | 113.000 | 167.89 |
| 2014-05-30 | 2014-06-16 |
ESS140719P00170000
ESS140719P00175000
|
2 | 175.00 | 170.00 | 1.15 | -35.000 | 191.1 |
| 2015-08-26 | 2015-09-14 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.25 | 98.000 | 233.37 |
| 2016-01-04 | 2016-01-21 |
ESS160219P00210000
ESS160219P00220000
|
1 | 220.00 | 210.00 | 1.675 | -125.000 | 207.12 |
| 2016-01-28 | 2016-02-16 |
ESS160318P00195000
ESS160318P00200000
|
2 | 200.00 | 195.00 | 1.225 | -195.000 | 226.07 |
| 2016-02-29 | 2016-03-17 |
ESS160415P00195000
ESS160415P00200000
|
2 | 200.00 | 195.00 | 1.15 | 200.000 | 224.87 |
| 2016-12-01 | 2016-12-19 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.050 | 190.000 | 228.54 |
| 2018-12-27 | 2019-01-14 |
ESS190215P00220000
ESS190215P00230000
|
1 | 230.00 | 220.00 | 2.15 | 132.500 | 278.82 |
| 2019-12-31 | 2020-01-17 |
ESS200221P00280000
ESS200221P00290000
|
1 | 290.00 | 280.00 | 2.30 | 120.00 | 329.03 |
| 2020-02-28 | 2020-03-16 |
ESS200417P00250000
ESS200417P00260000
|
1 | 260.00 | 250.00 | 2.20 | -485.00 | 260.84 |
| 2020-03-24 | 2020-04-13 |
ESS200515P00160000
ESS200515P00165000
|
2 | 165.00 | 160.00 | 1.20 | 400.00 | 226.55 |
| 2020-04-28 | 2020-05-15 |
ESS200619P00220000
ESS200619P00230000
|
1 | 230.00 | 220.00 | 2.60 | -145.00 | 233.78 |
| 2020-05-26 | 2020-06-12 |
ESS200717P00220000
ESS200717P00230000
|
1 | 230.00 | 220.00 | 2.575 | -42.500 | 223.17 |
| 2020-06-30 | 2020-07-17 |
ESS200821P00200000
ESS200821P00210000
|
1 | 210.00 | 200.00 | 2.40 | 32.500 | 213.02 |
| 2020-07-29 | 2020-08-17 |
ESS200918P00195000
ESS200918P00200000
|
2 | 200.00 | 195.00 | 1.60 | 370.00 | 211.44 |
| 2020-08-26 | 2020-09-14 |
ESS201016P00190000
ESS201016P00195000
|
2 | 195.00 | 190.00 | 1.10 | 70.00 | 202.04 |
| 2020-09-30 | 2020-10-19 |
ESS201120P00180000
ESS201120P00185000
|
2 | 185.00 | 180.00 | 1.125 | 20.000 | 254.1 |
| 2020-10-28 | 2020-11-16 |
ESS201218P00165000
ESS201218P00170000
|
2 | 170.00 | 165.00 | 1.05 | 700.00 | 234.37 |
| 2020-11-24 | 2020-12-11 |
ESS210115P00230000
ESS210115P00240000
|
1 | 240.00 | 230.00 | 2.35 | -45.00 | 240.52 |
| 2020-12-29 | 2021-01-15 |
ESS210219P00210000
ESS210219P00220000
|
1 | 220.00 | 210.00 | 2.525 | 105.000 | 263.89 |
| 2021-01-26 | 2021-02-12 |
ESS210319P00210000
ESS210319P00220000
|
1 | 220.00 | 210.00 | 1.825 | 182.500 | 275.34 |
| 2021-03-01 | 2021-03-18 |
ESS210416P00230000
ESS210416P00240000
|
1 | 240.00 | 230.00 | 1.875 | 172.500 | 289.49 |
| 2021-03-30 | 2021-04-16 |
ESS210521P00250000
ESS210521P00260000
|
1 | 260.00 | 250.00 | 2.05 | 120.000 | 288.12 |
| 2021-04-30 | 2021-05-17 |
ESS210618P00260000
ESS210618P00270000
|
1 | 270.00 | 260.00 | 1.875 | 72.500 | 301.17 |
| 2021-05-26 | 2021-06-14 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 2.425 | 237.500 | 328.33 |
| 2021-06-29 | 2021-07-16 |
ESS210820P00270000
ESS210820P00280000
|
1 | 280.00 | 270.00 | 2.000 | 90.000 | 319.49 |
| 2021-08-24 | 2021-09-10 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 2.875 | 205.000 | 333.09 |
| 2021-09-29 | 2021-10-18 |
ESS211119P00290000
ESS211119P00300000
|
1 | 300.00 | 290.00 | 1.70 | 270.000 | 347.42 |
| 2021-12-01 | 2021-12-20 |
ESS220121P00300000
ESS220121P00310000
|
1 | 310.00 | 300.00 | 2.60 | 117.500 | 332.08 |
| 2021-12-28 | 2022-01-14 |
ESS220218P00320000
ESS220218P00330000
|
1 | 330.00 | 320.00 | 2.30 | 55.00 | 315.43 |
| 2022-01-26 | 2022-02-14 |
ESS220318P00290000
ESS220318P00300000
|
1 | 300.00 | 290.00 | 2.725 | 92.500 | 341.6 |
| 2022-02-25 | 2022-03-14 |
ESS220414P00290000
ESS220414P00300000
|
1 | 300.00 | 290.00 | 2.05 | 145.000 | 345.51 |
| 2022-04-26 | 2022-05-13 |
ESS220617P00310000
ESS220617P00320000
|
1 | 320.00 | 310.00 | 1.95 | -530.00 | 256.08 |
| 2022-05-26 | 2022-06-13 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 1.975 | -252.500 | 265.45 |
| 2022-06-28 | 2022-07-15 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 2.475 | 105.000 | 290.01 |
| 2022-07-27 | 2022-08-15 |
ESS220916P00250000
ESS220916P00260000
|
1 | 260.00 | 250.00 | 2.00 | 185.00 | 261.06 |
| 2022-08-30 | 2022-09-16 |
ESS221021P00240000
ESS221021P00250000
|
1 | 250.00 | 240.00 | 2.125 | 22.500 | 227.78 |
| 2022-09-30 | 2022-10-17 |
ESS221118P00210000
ESS221118P00220000
|
1 | 220.00 | 210.00 | 1.85 | -25.00 | 211.59 |
| 2022-10-28 | 2022-11-14 |
ESS221216P00200000
ESS221216P00210000
|
1 | 210.00 | 200.00 | 2.775 | -57.500 | 212.12 |
| 2022-11-29 | 2022-12-16 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 1.150 | 135.000 | 216.19 |
| 2022-12-27 | 2023-01-13 |
ESS230217P00195000
ESS230217P00200000
|
2 | 200.00 | 195.00 | 1.275 | 150.000 | 236.83 |
| 2023-03-01 | 2023-03-20 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 2.175 | -252.500 | 212.42 |
| 2023-03-29 | 2023-04-17 |
ESS230519P00185000
ESS230519P00190000
|
2 | 190.00 | 185.00 | 1.00 | 35.000 | 209.78 |
| 2023-04-26 | 2023-05-15 |
ESS230616P00190000
ESS230616P00195000
|
2 | 195.00 | 190.00 | 1.125 | 335.000 | 236.92 |
| 2023-05-31 | 2023-06-20 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.000 | 330.000 | 245.14 |
| 2023-06-28 | 2023-07-17 |
ESS230818P00210000
ESS230818P00220000
|
1 | 220.00 | 210.00 | 2.675 | 235.000 | 236.31 |
| 2023-08-29 | 2023-09-15 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.80 | -115.00 | 211.67 |
| 2023-09-26 | 2023-10-13 |
ESS231117P00195000
ESS231117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 235.000 | 211.02 |
| 2023-10-27 | 2023-11-13 |
ESS231215P00190000
ESS231215P00195000
|
2 | 195.00 | 190.00 | 1.275 | 100.000 | 244.95 |
| 2023-12-01 | 2023-12-18 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 2.325 | 445.000 | 240.85 |
| 2024-01-23 | 2024-02-09 |
ESS240315P00220000
ESS240315P00230000
|
1 | 230.00 | 220.00 | 2.325 | -82.500 | 239.07 |
| 2024-05-03 | 2024-05-20 |
ESS240621P00230000
ESS240621P00240000
|
1 | 240.00 | 230.00 | 2.20 | 385.00 | 278.22 |
| 2024-06-27 | 2024-07-15 |
ESS240816P00250000
ESS240816P00260000
|
1 | 260.00 | 250.00 | 2.05 | 142.500 | 284.01 |
| 2024-07-30 | 2024-08-16 |
ESS240920P00260000
ESS240920P00270000
|
1 | 270.00 | 260.00 | 2.25 | 172.500 | 306.21 |
| 2024-11-04 | 2024-11-21 |
ESS241220P00250000
ESS241220P00260000
|
1 | 260.00 | 250.00 | 1.80 | 135.00 | 283.76 |
| 2025-02-27 | 2025-03-17 |
ESS250417P00280000
ESS250417P00290000
|
1 | 290.00 | 280.00 | 2.500 | 52.500 | 275.29 |
| 2025-03-25 | 2025-04-11 |
ESS250516P00280000
ESS250516P00290000
|
1 | 290.00 | 280.00 | 2.525 | -497.500 | 288.71 |
| 2025-05-27 | 2025-06-13 |
ESS250718P00250000
ESS250718P00260000
|
1 | 260.00 | 250.00 | 2.10 | 170.00 | 287.37 |
| 2025-06-24 | 2025-07-11 |
ESS250815P00260000
ESS250815P00270000
|
1 | 270.00 | 260.00 | 2.025 | 102.500 | 259.38 |