| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-27 |
ESS080322P00095000
ESS080322P00100000
|
3 | 100.00 | 95.00 | 1.80 | 435.000 | 113 |
| 2008-02-27 | 2008-03-25 |
ESS080419P00100000
ESS080419P00105000
|
2 | 105.00 | 100.00 | 1.50 | 200.00 | 117.11 |
| 2008-03-26 | 2008-04-22 |
ESS080517P00100000
ESS080517P00105000
|
2 | 105.00 | 100.00 | 1.325 | 135.000 | 120.97 |
| 2008-04-30 | 2008-05-27 |
ESS080621P00110000
ESS080621P00115000
|
2 | 115.00 | 110.00 | 1.55 | 75.000 | 113.54 |
| 2008-05-28 | 2008-06-24 |
ESS080719P00110000
ESS080719P00115000
|
2 | 115.00 | 110.00 | 1.525 | -315.000 | 115.87 |
| 2008-06-25 | 2008-07-22 |
ESS080816P00100000
ESS080816P00105000
|
2 | 105.00 | 100.00 | 1.50 | 200.000 | 122.16 |
| 2008-07-30 | 2008-08-26 |
ESS080920P00110000
ESS080920P00115000
|
2 | 115.00 | 110.00 | 1.325 | -95.000 | 125.5 |
| 2008-08-27 | 2008-09-23 |
ESS081018P00105000
ESS081018P00110000
|
2 | 110.00 | 105.00 | 1.60 | 80.00 | 91.29 |
| 2008-10-01 | 2008-10-28 |
ESS081122P00105000
ESS081122P00110000
|
2 | 110.00 | 105.00 | 1.50 | -420.00 | 70.02 |
| 2008-10-29 | 2008-11-25 |
ESS081220P00085000
ESS081220P00090000
|
3 | 90.00 | 85.00 | 1.90 | -300.00 | 79.29 |
| 2008-11-26 | 2008-12-23 |
ESS090117P00075000
ESS090117P00080000
|
3 | 80.00 | 75.00 | 2.00 | -300.00 | 71.16 |
| 2008-12-31 | 2009-01-27 |
ESS090221P00065000
ESS090221P00070000
|
3 | 70.00 | 65.00 | 1.85 | -150.00 | 55.17 |
| 2009-01-28 | 2009-02-24 |
ESS090321P00060000
ESS090321P00065000
|
2 | 65.00 | 60.00 | 1.45 | -420.00 | 56.54 |
| 2009-02-25 | 2009-03-24 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 1.40 | 115.000 | 67.03 |
| 2009-03-25 | 2009-04-21 |
ESS090516P00050000
ESS090516P00055000
|
2 | 55.00 | 50.00 | 1.55 | 105.000 | 62.44 |
| 2009-04-29 | 2009-05-26 |
ESS090620P00055000
ESS090620P00060000
|
2 | 60.00 | 55.00 | 1.475 | 140.000 | 63.38 |
| 2009-05-27 | 2009-06-23 |
ESS090718P00055000
ESS090718P00060000
|
2 | 60.00 | 55.00 | 1.475 | 80.000 | 59.69 |
| 2009-07-01 | 2009-07-28 |
ESS090822P00055000
ESS090822P00060000
|
2 | 60.00 | 55.00 | 1.425 | 155.000 | 73.47 |
| 2009-07-29 | 2009-08-25 |
ESS090919P00055000
ESS090919P00060000
|
2 | 60.00 | 55.00 | 1.15 | 215.000 | 84.32 |
| 2009-08-26 | 2009-09-22 |
ESS091017P00065000
ESS091017P00070000
|
2 | 70.00 | 65.00 | 1.65 | 285.000 | 77.59 |
| 2009-09-30 | 2009-10-27 |
ESS091121P00070000
ESS091121P00075000
|
2 | 75.00 | 70.00 | 1.400 | 30.000 | 78.06 |
| 2009-10-28 | 2009-11-24 |
ESS091219P00065000
ESS091219P00070000
|
2 | 70.00 | 65.00 | 1.125 | 155.000 | 84.8 |
| 2009-11-25 | 2009-12-22 |
ESS100116P00070000
ESS100116P00075000
|
2 | 75.00 | 70.00 | 1.45 | 265.000 | 84.29 |
| 2009-12-30 | 2010-01-26 |
ESS100220P00075000
ESS100220P00080000
|
2 | 80.00 | 75.00 | 1.20 | -35.000 | 84.19 |
| 2010-01-27 | 2010-02-23 |
ESS100320P00075000
ESS100320P00080000
|
2 | 80.00 | 75.00 | 1.50 | 180.00 | 92.17 |
| 2010-03-02 | 2010-03-29 |
ESS100417P00080000
ESS100417P00085000
|
2 | 85.00 | 80.00 | 1.600 | 200.000 | 96.35 |
| 2010-04-28 | 2010-05-25 |
ESS100619P00095000
ESS100619P00100000
|
2 | 100.00 | 95.00 | 1.275 | -35.000 | 108.11 |
| 2010-05-26 | 2010-06-22 |
ESS100717P00095000
ESS100717P00100000
|
3 | 100.00 | 95.00 | 1.85 | 210.00 | 100.96 |
| 2010-07-01 | 2010-07-28 |
ESS100821P00085000
ESS100821P00090000
|
2 | 90.00 | 85.00 | 1.20 | 215.000 | 102.51 |
| 2010-07-29 | 2010-08-25 |
ESS100918P00095000
ESS100918P00100000
|
2 | 100.00 | 95.00 | 1.325 | 75.000 | 110.75 |
| 2010-08-25 | 2010-09-21 |
ESS101016P00095000
ESS101016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 240.000 | 111.32 |
| 2010-09-29 | 2010-10-26 |
ESS101120P00100000
ESS101120P00105000
|
2 | 105.00 | 100.00 | 1.40 | 215.000 | 108.91 |
| 2010-10-28 | 2010-11-24 |
ESS101218P00105000
ESS101218P00110000
|
2 | 110.00 | 105.00 | 1.425 | -30.000 | 110.17 |
| 2010-12-01 | 2010-12-28 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 1.75 | 292.500 | 111.08 |
| 2010-12-29 | 2011-01-25 |
ESS110219P00105000
ESS110219P00110000
|
2 | 110.00 | 105.00 | 1.275 | 110.000 | 117.14 |
| 2011-01-28 | 2011-02-24 |
ESS110319P00105000
ESS110319P00110000
|
2 | 110.00 | 105.00 | 1.275 | 225.000 | 121.04 |
| 2011-02-24 | 2011-03-23 |
ESS110416P00110000
ESS110416P00115000
|
3 | 115.00 | 110.00 | 1.80 | 340.500 | 126.6 |
| 2011-03-31 | 2011-04-27 |
ESS110521P00115000
ESS110521P00120000
|
2 | 120.00 | 115.00 | 1.325 | 245.000 | 132.72 |
| 2011-05-25 | 2011-06-21 |
ESS110716P00125000
ESS110716P00130000
|
2 | 130.00 | 125.00 | 1.35 | 200.00 | 139.98 |
| 2011-06-30 | 2011-07-27 |
ESS110820P00125000
ESS110820P00130000
|
2 | 130.00 | 125.00 | 1.300 | 175.000 | 132.18 |
| 2011-07-28 | 2011-08-24 |
ESS110917P00130000
ESS110917P00135000
|
2 | 135.00 | 130.00 | 1.525 | -25.000 | 142.42 |
| 2011-08-31 | 2011-09-27 |
ESS111022P00135000
ESS111022P00140000
|
2 | 140.00 | 135.00 | 1.50 | -590.00 | 135.56 |
| 2011-09-28 | 2011-10-25 |
ESS111119P00110000
ESS111119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 280.000 | 130.78 |
| 2011-10-26 | 2011-11-22 |
ESS111217P00130000
ESS111217P00135000
|
2 | 135.00 | 130.00 | 1.35 | -370.00 | 137.54 |
| 2011-12-01 | 2011-12-28 |
ESS120121P00125000
ESS120121P00130000
|
3 | 130.00 | 125.00 | 1.95 | 457.500 | 138.1 |
| 2011-12-28 | 2012-01-24 |
ESS120218P00130000
ESS120218P00135000
|
2 | 135.00 | 130.00 | 1.325 | 125.000 | 143.68 |
| 2012-01-25 | 2012-02-21 |
ESS120317P00135000
ESS120317P00140000
|
2 | 140.00 | 135.00 | 1.50 | -85.000 | 147.29 |
| 2012-03-28 | 2012-04-24 |
ESS120519P00140000
ESS120519P00145000
|
3 | 145.00 | 140.00 | 1.70 | 405.00 | 149.81 |
| 2012-04-25 | 2012-05-22 |
ESS120616P00150000
ESS120616P00155000
|
2 | 155.00 | 150.00 | 1.500 | -190.000 | 152.4 |
| 2012-05-31 | 2012-06-27 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.30 | 145.000 | 156.82 |
| 2012-06-27 | 2012-07-24 |
ESS120818P00140000
ESS120818P00145000
|
2 | 145.00 | 140.00 | 1.325 | 210.000 | 150.9 |
| 2012-08-01 | 2012-08-28 |
ESS120922P00145000
ESS120922P00150000
|
2 | 150.00 | 145.00 | 1.15 | 60.00 | 151.53 |
| 2012-08-30 | 2012-09-26 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 1.225 | 110.000 | 148.14 |
| 2012-09-27 | 2012-10-24 |
ESS121117P00140000
ESS121117P00145000
|
3 | 145.00 | 140.00 | 1.850 | 37.500 | 138.48 |
| 2012-10-31 | 2012-11-27 |
ESS121222P00140000
ESS121222P00145000
|
2 | 145.00 | 140.00 | 1.275 | -360.000 | 146.23 |
| 2012-11-30 | 2012-12-27 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 1.15 | 210.00 | 152.8 |
| 2012-12-27 | 2013-01-23 |
ESS130216P00140000
ESS130216P00145000
|
3 | 145.00 | 140.00 | 1.90 | 495.000 | 151.69 |
| 2013-01-29 | 2013-02-25 |
ESS130316P00145000
ESS130316P00150000
|
2 | 150.00 | 145.00 | 1.275 | -35.000 | 152.59 |
| 2013-04-02 | 2013-04-29 |
ESS130518P00145000
ESS130518P00150000
|
2 | 150.00 | 145.00 | 1.50 | 250.00 | 168.25 |
| 2013-05-02 | 2013-05-29 |
ESS130622P00145000
ESS130622P00150000
|
2 | 150.00 | 145.00 | 1.325 | 195.000 | 152.6 |
| 2013-06-26 | 2013-07-23 |
ESS130817P00145000
ESS130817P00150000
|
2 | 150.00 | 145.00 | 1.20 | 245.000 | 144.94 |
| 2013-08-28 | 2013-09-24 |
ESS131019P00135000
ESS131019P00140000
|
2 | 140.00 | 135.00 | 1.375 | 260.000 | 160.05 |
| 2013-09-25 | 2013-10-22 |
ESS131116P00140000
ESS131116P00145000
|
2 | 145.00 | 140.00 | 1.525 | 315.000 | 159.39 |
| 2013-12-03 | 2013-12-30 |
ESS140118P00145000
ESS140118P00150000
|
2 | 150.00 | 145.00 | 1.35 | -565.000 | 153.21 |
| 2014-01-30 | 2014-02-26 |
ESS140322P00145000
ESS140322P00150000
|
2 | 150.00 | 145.00 | 1.350 | 255.000 | 166.18 |
| 2014-04-01 | 2014-04-28 |
ESS140517P00165000
ESS140517P00170000
|
2 | 170.00 | 165.00 | 1.575 | 245.000 | 181.06 |
| 2014-04-30 | 2014-05-27 |
ESS140621P00165000
ESS140621P00170000
|
2 | 170.00 | 165.00 | 1.435 | 227.000 | 183.78 |
| 2014-05-28 | 2014-06-24 |
ESS140719P00170000
ESS140719P00175000
|
2 | 175.00 | 170.00 | 1.50 | 250.000 | 191.1 |
| 2014-06-25 | 2014-07-22 |
ESS140816P00175000
ESS140816P00180000
|
2 | 180.00 | 175.00 | 1.550 | 190.000 | 189.91 |
| 2014-10-02 | 2014-10-29 |
ESS141122P00170000
ESS141122P00175000
|
2 | 175.00 | 170.00 | 1.450 | 355.000 | 200.37 |
| 2014-10-29 | 2014-11-25 |
ESS141220P00185000
ESS141220P00190000
|
2 | 190.00 | 185.00 | 1.35 | 280.00 | 208.16 |
| 2015-07-01 | 2015-07-28 |
ESS150821P00200000
ESS150821P00210000
|
1 | 210.00 | 200.00 | 2.625 | 70.000 | 222.95 |
| 2015-08-03 | 2015-08-31 |
ESS150918P00210000
ESS150918P00220000
|
1 | 220.00 | 210.00 | 2.625 | -212.500 | 219.48 |
| 2015-12-29 | 2016-01-25 |
ESS160219P00230000
ESS160219P00240000
|
1 | 240.00 | 230.00 | 2.85 | -450.00 | 207.12 |
| 2016-01-28 | 2016-02-24 |
ESS160318P00195000
ESS160318P00200000
|
2 | 200.00 | 195.00 | 1.225 | 90.000 | 226.07 |
| 2016-02-29 | 2016-03-28 |
ESS160415P00195000
ESS160415P00200000
|
2 | 200.00 | 195.00 | 1.15 | 240.00 | 224.87 |
| 2016-09-29 | 2016-10-26 |
ESS161118P00210000
ESS161118P00220000
|
1 | 220.00 | 210.00 | 2.90 | -575.00 | 212.95 |
| 2016-12-01 | 2016-12-28 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.050 | 625.000 | 228.54 |
| 2017-01-27 | 2017-02-23 |
ESS170317P00210000
ESS170317P00220000
|
1 | 220.00 | 210.00 | 2.725 | 275.000 | 233.15 |
| 2017-08-31 | 2017-09-27 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 2.800 | -420.000 | 259.34 |
| 2018-03-01 | 2018-03-28 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 3.025 | 260.000 | 239.39 |
| 2018-04-02 | 2018-04-30 |
ESS180518P00220000
ESS180518P00230000
|
1 | 230.00 | 220.00 | 2.525 | 200.000 | 228.87 |
| 2018-10-30 | 2018-11-26 |
ESS181221P00240000
ESS181221P00250000
|
1 | 250.00 | 240.00 | 2.95 | 127.500 | 251.75 |
| 2018-12-26 | 2019-01-22 |
ESS190215P00230000
ESS190215P00240000
|
1 | 240.00 | 230.00 | 3.35 | 292.500 | 278.82 |
| 2019-05-02 | 2019-05-29 |
ESS190621P00270000
ESS190621P00280000
|
1 | 280.00 | 270.00 | 2.875 | 100.000 | 299.98 |
| 2019-05-29 | 2019-06-25 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 2.775 | 190.000 | 294.9 |
| 2019-06-25 | 2019-07-22 |
ESS190816P00280000
ESS190816P00290000
|
1 | 290.00 | 280.00 | 3.30 | 22.500 | 314.72 |
| 2019-08-05 | 2019-09-04 |
ESS190920P00280000
ESS190920P00290000
|
1 | 290.00 | 280.00 | 3.15 | 307.500 | 322.82 |
| 2019-09-24 | 2019-10-21 |
ESS191115P00310000
ESS191115P00320000
|
1 | 320.00 | 310.00 | 3.25 | 197.500 | 319 |
| 2019-12-02 | 2019-12-30 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.85 | -75.00 | 308.87 |
| 2019-12-31 | 2020-01-27 |
ESS200221P00280000
ESS200221P00290000
|
1 | 290.00 | 280.00 | 2.30 | 200.000 | 329.03 |
| 2020-01-31 | 2020-02-27 |
ESS200320P00290000
ESS200320P00300000
|
1 | 300.00 | 290.00 | 3.00 | -90.00 | 196.33 |
| 2020-02-27 | 2020-03-25 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 2.90 | -725.00 | 260.84 |
| 2020-03-27 | 2020-04-23 |
ESS200515P00210000
ESS200515P00220000
|
1 | 220.00 | 210.00 | 3.80 | 142.500 | 226.55 |
| 2020-04-28 | 2020-05-26 |
ESS200619P00230000
ESS200619P00240000
|
1 | 240.00 | 230.00 | 3.05 | 87.500 | 233.78 |
| 2020-05-26 | 2020-06-22 |
ESS200717P00230000
ESS200717P00240000
|
1 | 240.00 | 230.00 | 3.80 | -200.00 | 223.17 |
| 2020-06-30 | 2020-07-27 |
ESS200821P00210000
ESS200821P00220000
|
1 | 220.00 | 210.00 | 3.20 | -295.00 | 213.02 |
| 2020-07-28 | 2020-08-24 |
ESS200918P00200000
ESS200918P00210000
|
1 | 210.00 | 200.00 | 3.225 | -57.500 | 211.44 |
| 2020-08-25 | 2020-09-21 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 3.45 | -270.00 | 202.04 |
| 2020-09-29 | 2020-10-26 |
ESS201120P00185000
ESS201120P00190000
|
2 | 190.00 | 185.00 | 1.55 | 210.00 | 254.1 |
| 2020-10-28 | 2020-11-24 |
ESS201218P00175000
ESS201218P00180000
|
3 | 180.00 | 175.00 | 2.00 | 1312.500 | 234.37 |
| 2020-11-24 | 2020-12-21 |
ESS210115P00240000
ESS210115P00250000
|
1 | 250.00 | 240.00 | 3.10 | -385.00 | 240.52 |
| 2020-12-29 | 2021-01-25 |
ESS210219P00210000
ESS210219P00220000
|
1 | 220.00 | 210.00 | 2.525 | 252.500 | 263.89 |
| 2021-01-27 | 2021-02-23 |
ESS210319P00220000
ESS210319P00230000
|
1 | 230.00 | 220.00 | 2.90 | 477.500 | 275.34 |
| 2021-02-23 | 2021-03-22 |
ESS210416P00250000
ESS210416P00260000
|
1 | 260.00 | 250.00 | 2.90 | 257.500 | 289.49 |
| 2021-04-01 | 2021-04-28 |
ESS210521P00260000
ESS210521P00270000
|
1 | 270.00 | 260.00 | 3.35 | 172.500 | 288.12 |
| 2021-04-28 | 2021-05-25 |
ESS210618P00270000
ESS210618P00280000
|
1 | 280.00 | 270.00 | 3.60 | 285.00 | 301.17 |
| 2021-05-26 | 2021-06-22 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 2.425 | 200.000 | 328.33 |
| 2021-07-02 | 2021-07-29 |
ESS210820P00290000
ESS210820P00300000
|
1 | 300.00 | 290.00 | 3.55 | 390.000 | 319.49 |
| 2021-07-29 | 2021-08-25 |
ESS210917P00310000
ESS210917P00320000
|
1 | 320.00 | 310.00 | 2.925 | -67.500 | 322.53 |
| 2021-08-26 | 2021-09-22 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 2.95 | 117.500 | 333.09 |
| 2021-09-28 | 2021-10-25 |
ESS211119P00300000
ESS211119P00310000
|
1 | 310.00 | 300.00 | 3.55 | 332.500 | 347.42 |
| 2021-12-01 | 2021-12-28 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 3.50 | 190.000 | 332.08 |
| 2021-12-28 | 2022-01-24 |
ESS220218P00330000
ESS220218P00340000
|
1 | 340.00 | 330.00 | 3.30 | -135.00 | 315.43 |
| 2022-01-27 | 2022-02-23 |
ESS220318P00300000
ESS220318P00310000
|
1 | 310.00 | 300.00 | 3.15 | 55.00 | 341.6 |
| 2022-02-23 | 2022-03-22 |
ESS220414P00290000
ESS220414P00300000
|
1 | 300.00 | 290.00 | 2.65 | 135.000 | 345.51 |
| 2022-03-29 | 2022-04-25 |
ESS220520P00340000
ESS220520P00350000
|
1 | 350.00 | 340.00 | 3.30 | -80.00 | 282.07 |
| 2022-04-26 | 2022-05-23 |
ESS220617P00320000
ESS220617P00330000
|
1 | 330.00 | 320.00 | 2.70 | -715.00 | 256.08 |
| 2022-05-24 | 2022-06-21 |
ESS220715P00260000
ESS220715P00270000
|
1 | 270.00 | 260.00 | 2.90 | -415.00 | 265.45 |
| 2022-06-28 | 2022-07-25 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 2.475 | 297.500 | 290.01 |
| 2022-07-28 | 2022-08-24 |
ESS220916P00270000
ESS220916P00280000
|
1 | 280.00 | 270.00 | 2.825 | -32.500 | 261.06 |
| 2022-08-30 | 2022-09-26 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 3.35 | -420.00 | 227.78 |
| 2022-09-27 | 2022-10-24 |
ESS221118P00220000
ESS221118P00230000
|
1 | 230.00 | 220.00 | 3.05 | -95.00 | 211.59 |
| 2022-10-25 | 2022-11-21 |
ESS221216P00220000
ESS221216P00230000
|
1 | 230.00 | 220.00 | 2.80 | -485.00 | 212.12 |
| 2022-11-29 | 2022-12-27 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 3.375 | -22.500 | 216.19 |
| 2022-12-27 | 2023-01-23 |
ESS230217P00195000
ESS230217P00200000
|
2 | 200.00 | 195.00 | 1.275 | 210.000 | 236.83 |
| 2023-01-25 | 2023-02-21 |
ESS230317P00200000
ESS230317P00210000
|
1 | 210.00 | 200.00 | 3.30 | 292.500 | 207.19 |
| 2023-02-28 | 2023-03-27 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 2.675 | -587.500 | 212.42 |
| 2023-03-29 | 2023-04-25 |
ESS230519P00195000
ESS230519P00200000
|
2 | 200.00 | 195.00 | 1.65 | 35.000 | 209.78 |
| 2023-04-25 | 2023-05-22 |
ESS230616P00195000
ESS230616P00200000
|
3 | 200.00 | 195.00 | 1.825 | 607.500 | 236.92 |
| 2023-05-30 | 2023-06-26 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 2.90 | 325.00 | 245.14 |
| 2023-06-28 | 2023-07-25 |
ESS230818P00210000
ESS230818P00220000
|
1 | 220.00 | 210.00 | 2.675 | 210.000 | 236.31 |
| 2023-08-29 | 2023-09-25 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.80 | -415.00 | 211.67 |
| 2023-09-26 | 2023-10-23 |
ESS231117P00200000
ESS231117P00210000
|
1 | 210.00 | 200.00 | 4.05 | 72.500 | 211.02 |
| 2023-10-26 | 2023-11-22 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 175.000 | 244.95 |
| 2023-12-01 | 2023-12-28 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 2.325 | 335.000 | 240.85 |
| 2023-12-29 | 2024-01-25 |
ESS240216P00230000
ESS240216P00240000
|
1 | 240.00 | 230.00 | 2.775 | -162.500 | 235.37 |
| 2024-01-26 | 2024-02-22 |
ESS240315P00220000
ESS240315P00230000
|
1 | 230.00 | 220.00 | 2.825 | 0.000 | 239.07 |
| 2024-03-04 | 2024-04-01 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.10 | 45.00 | 235.17 |
| 2024-05-01 | 2024-05-28 |
ESS240621P00230000
ESS240621P00240000
|
1 | 240.00 | 230.00 | 3.075 | 480.000 | 278.22 |
| 2024-05-29 | 2024-06-25 |
ESS240719P00240000
ESS240719P00250000
|
1 | 250.00 | 240.00 | 3.15 | 132.500 | 284.79 |
| 2024-06-25 | 2024-07-22 |
ESS240816P00260000
ESS240816P00270000
|
1 | 270.00 | 260.00 | 3.575 | 202.500 | 284.01 |
| 2024-07-30 | 2024-08-26 |
ESS240920P00260000
ESS240920P00270000
|
1 | 270.00 | 260.00 | 2.25 | 67.500 | 306.21 |
| 2024-09-25 | 2024-10-22 |
ESS241115P00280000
ESS241115P00290000
|
1 | 290.00 | 280.00 | 2.95 | 40.00 | 301.76 |
| 2024-10-29 | 2024-11-25 |
ESS241220P00280000
ESS241220P00290000
|
1 | 290.00 | 280.00 | 3.05 | 140.00 | 283.76 |
| 2024-12-02 | 2024-12-30 |
ESS250117P00290000
ESS250117P00300000
|
1 | 300.00 | 290.00 | 3.00 | -600.00 | 283.41 |
| 2025-01-31 | 2025-02-27 |
ESS250321P00270000
ESS250321P00280000
|
1 | 280.00 | 270.00 | 2.925 | 267.500 | 300.06 |
| 2025-02-27 | 2025-03-26 |
ESS250417P00290000
ESS250417P00300000
|
1 | 300.00 | 290.00 | 3.175 | 95.000 | 275.29 |
| 2025-03-26 | 2025-04-22 |
ESS250516P00290000
ESS250516P00300000
|
1 | 300.00 | 290.00 | 3.05 | -560.00 | 288.71 |
| 2025-04-29 | 2025-05-27 |
ESS250620P00260000
ESS250620P00270000
|
1 | 270.00 | 260.00 | 2.90 | 110.00 | 284.34 |
| 2025-05-27 | 2025-06-23 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 3.00 | 220.00 | 287.37 |
| 2025-06-24 | 2025-07-21 |
ESS250815P00270000
ESS250815P00280000
|
1 | 280.00 | 270.00 | 3.525 | 185.000 | 259.38 |