| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
ESS080322P00095000
ESS080322P00100000
|
3 | 100.00 | 95.00 | 1.80 | 465.00 | 113 |
| 2008-03-26 | 2008-05-02 |
ESS080517P00100000
ESS080517P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 120.97 |
| 2008-05-02 | 2008-06-09 |
ESS080621P00110000
ESS080621P00115000
|
2 | 115.00 | 110.00 | 1.350 | -5.000 | 113.54 |
| 2008-06-25 | 2008-08-01 |
ESS080816P00100000
ESS080816P00105000
|
2 | 105.00 | 100.00 | 1.50 | 305.000 | 122.16 |
| 2008-08-01 | 2008-09-08 |
ESS080920P00110000
ESS080920P00115000
|
2 | 115.00 | 110.00 | 1.125 | 88.000 | 125.5 |
| 2008-10-01 | 2008-11-07 |
ESS081122P00105000
ESS081122P00110000
|
2 | 110.00 | 105.00 | 1.50 | -710.00 | 70.02 |
| 2008-11-26 | 2009-01-02 |
ESS090117P00075000
ESS090117P00080000
|
3 | 80.00 | 75.00 | 2.00 | -240.00 | 71.16 |
| 2009-01-02 | 2009-02-09 |
ESS090221P00065000
ESS090221P00070000
|
3 | 70.00 | 65.00 | 1.85 | -630.00 | 55.17 |
| 2009-02-25 | 2009-04-03 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 1.40 | 270.00 | 67.03 |
| 2009-04-29 | 2009-06-05 |
ESS090620P00055000
ESS090620P00060000
|
2 | 60.00 | 55.00 | 1.475 | 240.000 | 63.38 |
| 2009-07-01 | 2009-08-07 |
ESS090822P00055000
ESS090822P00060000
|
2 | 60.00 | 55.00 | 1.425 | 255.000 | 73.47 |
| 2009-08-26 | 2009-10-02 |
ESS091017P00065000
ESS091017P00070000
|
2 | 70.00 | 65.00 | 1.65 | 185.000 | 77.59 |
| 2009-10-28 | 2009-12-04 |
ESS091219P00065000
ESS091219P00070000
|
2 | 70.00 | 65.00 | 1.125 | 215.000 | 84.8 |
| 2009-12-30 | 2010-02-05 |
ESS100220P00075000
ESS100220P00080000
|
2 | 80.00 | 75.00 | 1.20 | -185.000 | 84.19 |
| 2010-03-02 | 2010-04-08 |
ESS100417P00080000
ESS100417P00085000
|
2 | 85.00 | 80.00 | 1.600 | 325.000 | 96.35 |
| 2010-04-28 | 2010-06-04 |
ESS100619P00095000
ESS100619P00100000
|
2 | 100.00 | 95.00 | 1.275 | -260.000 | 108.11 |
| 2010-07-01 | 2010-08-09 |
ESS100821P00085000
ESS100821P00090000
|
2 | 90.00 | 85.00 | 1.20 | 235.000 | 102.51 |
| 2010-08-25 | 2010-10-01 |
ESS101016P00095000
ESS101016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 270.000 | 111.32 |
| 2010-10-01 | 2010-11-08 |
ESS101120P00100000
ESS101120P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 108.91 |
| 2010-12-01 | 2011-01-07 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 1.75 | 345.000 | 111.08 |
| 2011-01-28 | 2011-03-07 |
ESS110319P00105000
ESS110319P00110000
|
2 | 110.00 | 105.00 | 1.275 | 220.000 | 121.04 |
| 2011-03-31 | 2011-05-09 |
ESS110521P00115000
ESS110521P00120000
|
2 | 120.00 | 115.00 | 1.325 | 280.000 | 132.72 |
| 2011-05-25 | 2011-07-01 |
ESS110716P00125000
ESS110716P00130000
|
2 | 130.00 | 125.00 | 1.35 | 245.000 | 139.98 |
| 2011-07-01 | 2011-08-08 |
ESS110820P00125000
ESS110820P00130000
|
3 | 130.00 | 125.00 | 1.675 | -502.500 | 132.18 |
| 2011-08-31 | 2011-10-07 |
ESS111022P00135000
ESS111022P00140000
|
2 | 140.00 | 135.00 | 1.50 | -660.00 | 135.56 |
| 2011-10-26 | 2011-12-02 |
ESS111217P00130000
ESS111217P00135000
|
2 | 135.00 | 130.00 | 1.35 | -105.000 | 137.54 |
| 2011-12-02 | 2012-01-09 |
ESS120121P00125000
ESS120121P00130000
|
2 | 130.00 | 125.00 | 1.525 | 255.000 | 138.1 |
| 2012-01-25 | 2012-03-02 |
ESS120317P00135000
ESS120317P00140000
|
2 | 140.00 | 135.00 | 1.50 | 25.000 | 147.29 |
| 2012-03-28 | 2012-05-04 |
ESS120519P00140000
ESS120519P00145000
|
3 | 145.00 | 140.00 | 1.70 | 517.500 | 149.81 |
| 2012-05-31 | 2012-07-09 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.30 | 255.000 | 156.82 |
| 2012-08-01 | 2012-09-07 |
ESS120922P00145000
ESS120922P00150000
|
2 | 150.00 | 145.00 | 1.15 | 170.00 | 151.53 |
| 2012-09-27 | 2012-11-05 |
ESS121117P00140000
ESS121117P00145000
|
3 | 145.00 | 140.00 | 1.850 | 255.000 | 138.48 |
| 2012-11-30 | 2013-01-07 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 1.15 | 450.00 | 152.8 |
| 2013-01-29 | 2013-03-07 |
ESS130316P00145000
ESS130316P00150000
|
2 | 150.00 | 145.00 | 1.275 | 60.000 | 152.59 |
| 2013-04-02 | 2013-05-09 |
ESS130518P00145000
ESS130518P00150000
|
2 | 150.00 | 145.00 | 1.50 | 290.00 | 168.25 |
| 2013-06-26 | 2013-08-02 |
ESS130817P00145000
ESS130817P00150000
|
2 | 150.00 | 145.00 | 1.20 | 455.000 | 144.94 |
| 2013-08-28 | 2013-10-04 |
ESS131019P00135000
ESS131019P00140000
|
2 | 140.00 | 135.00 | 1.375 | 365.000 | 160.05 |
| 2013-12-03 | 2014-01-09 |
ESS140118P00145000
ESS140118P00150000
|
2 | 150.00 | 145.00 | 1.35 | -40.000 | 153.21 |
| 2014-01-30 | 2014-03-10 |
ESS140322P00145000
ESS140322P00150000
|
2 | 150.00 | 145.00 | 1.350 | 255.000 | 166.18 |
| 2014-04-01 | 2014-05-08 |
ESS140517P00165000
ESS140517P00170000
|
2 | 170.00 | 165.00 | 1.575 | 325.000 | 181.06 |
| 2014-05-28 | 2014-07-07 |
ESS140719P00170000
ESS140719P00175000
|
2 | 175.00 | 170.00 | 1.50 | 285.000 | 191.1 |
| 2014-10-02 | 2014-11-10 |
ESS141122P00170000
ESS141122P00175000
|
2 | 175.00 | 170.00 | 1.450 | 305.000 | 200.37 |
| 2015-07-01 | 2015-08-07 |
ESS150821P00200000
ESS150821P00210000
|
1 | 210.00 | 200.00 | 2.625 | 262.500 | 222.95 |
| 2015-08-25 | 2015-10-01 |
ESS151016P00195000
ESS151016P00200000
|
3 | 200.00 | 195.00 | 1.85 | 532.500 | 233.37 |
| 2015-12-29 | 2016-02-04 |
ESS160219P00230000
ESS160219P00240000
|
1 | 240.00 | 230.00 | 2.85 | -695.00 | 207.12 |
| 2016-02-29 | 2016-04-06 |
ESS160415P00195000
ESS160415P00200000
|
2 | 200.00 | 195.00 | 1.15 | 345.000 | 224.87 |
| 2016-09-29 | 2016-11-07 |
ESS161118P00210000
ESS161118P00220000
|
1 | 220.00 | 210.00 | 2.90 | 72.500 | 212.95 |
| 2016-12-01 | 2017-01-09 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.050 | 210.000 | 228.54 |
| 2017-01-27 | 2017-03-06 |
ESS170317P00210000
ESS170317P00220000
|
1 | 220.00 | 210.00 | 2.725 | 270.000 | 233.15 |
| 2017-08-31 | 2017-10-09 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 2.800 | -27.500 | 259.34 |
| 2018-03-01 | 2018-04-09 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 3.025 | 507.500 | 239.39 |
| 2018-10-30 | 2018-12-06 |
ESS181221P00240000
ESS181221P00250000
|
1 | 250.00 | 240.00 | 2.95 | 250.000 | 251.75 |
| 2018-12-26 | 2019-02-01 |
ESS190215P00230000
ESS190215P00240000
|
1 | 240.00 | 230.00 | 3.35 | 335.000 | 278.82 |
| 2019-05-02 | 2019-06-10 |
ESS190621P00270000
ESS190621P00280000
|
1 | 280.00 | 270.00 | 2.875 | 265.000 | 299.98 |
| 2019-06-25 | 2019-08-01 |
ESS190816P00280000
ESS190816P00290000
|
1 | 290.00 | 280.00 | 3.30 | 285.000 | 314.72 |
| 2019-08-05 | 2019-09-11 |
ESS190920P00280000
ESS190920P00290000
|
1 | 290.00 | 280.00 | 3.15 | 307.500 | 322.82 |
| 2019-09-24 | 2019-10-31 |
ESS191115P00310000
ESS191115P00320000
|
1 | 320.00 | 310.00 | 3.25 | 192.500 | 319 |
| 2019-12-02 | 2020-01-08 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.85 | 77.500 | 308.87 |
| 2020-01-31 | 2020-03-09 |
ESS200320P00290000
ESS200320P00300000
|
1 | 300.00 | 290.00 | 3.00 | -260.00 | 196.33 |
| 2020-03-27 | 2020-05-04 |
ESS200515P00210000
ESS200515P00220000
|
1 | 220.00 | 210.00 | 3.80 | 475.000 | 226.55 |
| 2020-05-04 | 2020-06-10 |
ESS200619P00220000
ESS200619P00230000
|
1 | 230.00 | 220.00 | 2.95 | 295.00 | 233.78 |
| 2020-06-30 | 2020-08-06 |
ESS200821P00210000
ESS200821P00220000
|
1 | 220.00 | 210.00 | 3.20 | -45.00 | 213.02 |
| 2020-08-25 | 2020-10-01 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 3.45 | -57.500 | 202.04 |
| 2020-10-05 | 2020-11-11 |
ESS201120P00195000
ESS201120P00200000
|
2 | 200.00 | 195.00 | 1.40 | 640.00 | 254.1 |
| 2020-11-24 | 2020-12-31 |
ESS210115P00240000
ESS210115P00250000
|
1 | 250.00 | 240.00 | 3.10 | -410.00 | 240.52 |
| 2020-12-31 | 2021-02-08 |
ESS210219P00220000
ESS210219P00230000
|
1 | 230.00 | 220.00 | 2.80 | 270.000 | 263.89 |
| 2021-02-23 | 2021-04-01 |
ESS210416P00250000
ESS210416P00260000
|
1 | 260.00 | 250.00 | 2.90 | 252.500 | 289.49 |
| 2021-04-01 | 2021-05-10 |
ESS210521P00260000
ESS210521P00270000
|
1 | 270.00 | 260.00 | 3.35 | 280.000 | 288.12 |
| 2021-05-26 | 2021-07-02 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 2.425 | 242.500 | 328.33 |
| 2021-07-02 | 2021-08-09 |
ESS210820P00290000
ESS210820P00300000
|
1 | 300.00 | 290.00 | 3.55 | 372.500 | 319.49 |
| 2021-08-24 | 2021-09-30 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 2.875 | 292.500 | 333.09 |
| 2021-09-30 | 2021-11-08 |
ESS211119P00300000
ESS211119P00310000
|
1 | 310.00 | 300.00 | 2.60 | 292.500 | 347.42 |
| 2021-12-01 | 2022-01-07 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 3.50 | 325.000 | 332.08 |
| 2022-01-27 | 2022-03-07 |
ESS220318P00300000
ESS220318P00310000
|
1 | 310.00 | 300.00 | 3.15 | 310.000 | 341.6 |
| 2022-03-29 | 2022-05-05 |
ESS220520P00340000
ESS220520P00350000
|
1 | 350.00 | 340.00 | 3.30 | -540.00 | 282.07 |
| 2022-05-24 | 2022-06-30 |
ESS220715P00260000
ESS220715P00270000
|
1 | 270.00 | 260.00 | 2.90 | -290.00 | 265.45 |
| 2022-06-30 | 2022-08-08 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 2.50 | 425.00 | 290.01 |
| 2022-08-30 | 2022-10-06 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 3.35 | -630.00 | 227.78 |
| 2022-10-25 | 2022-12-01 |
ESS221216P00220000
ESS221216P00230000
|
1 | 230.00 | 220.00 | 2.80 | -330.00 | 212.12 |
| 2022-12-01 | 2023-01-09 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 2.50 | 57.500 | 216.19 |
| 2023-01-25 | 2023-03-03 |
ESS230317P00200000
ESS230317P00210000
|
1 | 210.00 | 200.00 | 3.30 | 307.500 | 207.19 |
| 2023-03-06 | 2023-04-12 |
ESS230421P00220000
ESS230421P00230000
|
1 | 230.00 | 220.00 | 2.825 | -692.500 | 212.42 |
| 2023-04-25 | 2023-06-01 |
ESS230616P00195000
ESS230616P00200000
|
3 | 200.00 | 195.00 | 1.825 | 630.000 | 236.92 |
| 2023-06-01 | 2023-07-10 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 2.725 | 247.500 | 245.14 |
| 2023-08-29 | 2023-10-05 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.80 | -685.00 | 211.67 |
| 2023-10-26 | 2023-12-04 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 90.000 | 244.95 |
| 2023-12-04 | 2024-01-10 |
ESS240119P00210000
ESS240119P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.00 | 240.85 |
| 2024-01-23 | 2024-02-29 |
ESS240315P00220000
ESS240315P00230000
|
1 | 230.00 | 220.00 | 2.325 | -5.000 | 239.07 |
| 2024-03-04 | 2024-04-10 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.10 | 180.000 | 235.17 |
| 2024-05-01 | 2024-06-07 |
ESS240621P00230000
ESS240621P00240000
|
1 | 240.00 | 230.00 | 3.075 | 295.000 | 278.22 |
| 2024-06-25 | 2024-08-01 |
ESS240816P00260000
ESS240816P00270000
|
1 | 270.00 | 260.00 | 3.575 | 377.500 | 284.01 |
| 2024-08-02 | 2024-09-09 |
ESS240920P00260000
ESS240920P00270000
|
1 | 270.00 | 260.00 | 2.325 | 77.500 | 306.21 |
| 2024-09-25 | 2024-11-01 |
ESS241115P00280000
ESS241115P00290000
|
1 | 290.00 | 280.00 | 2.95 | -380.00 | 301.76 |
| 2024-11-01 | 2024-12-09 |
ESS241220P00260000
ESS241220P00270000
|
1 | 270.00 | 260.00 | 2.75 | 272.500 | 283.76 |
| 2025-01-31 | 2025-03-10 |
ESS250321P00270000
ESS250321P00280000
|
1 | 280.00 | 270.00 | 2.925 | 225.000 | 300.06 |
| 2025-03-25 | 2025-05-01 |
ESS250516P00280000
ESS250516P00290000
|
1 | 290.00 | 280.00 | 2.525 | -252.500 | 288.71 |
| 2025-05-27 | 2025-07-03 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 3.00 | 277.500 | 287.37 |