| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
ESS080322P00095000
ESS080322P00100000
|
3 | 100.00 | 95.00 | 1.80 | 540.00 | 113 |
| 2008-03-26 | 2008-05-12 |
ESS080517P00100000
ESS080517P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 120.97 |
| 2008-05-28 | 2008-07-14 |
ESS080719P00110000
ESS080719P00115000
|
2 | 115.00 | 110.00 | 1.525 | -695.000 | 115.87 |
| 2008-07-30 | 2008-09-15 |
ESS080920P00110000
ESS080920P00115000
|
2 | 115.00 | 110.00 | 1.325 | -55.000 | 125.5 |
| 2008-10-01 | 2008-11-17 |
ESS081122P00105000
ESS081122P00110000
|
2 | 110.00 | 105.00 | 1.50 | -700.00 | 70.02 |
| 2008-11-26 | 2009-01-12 |
ESS090117P00075000
ESS090117P00080000
|
3 | 80.00 | 75.00 | 2.00 | -930.00 | 71.16 |
| 2009-01-28 | 2009-03-16 |
ESS090321P00060000
ESS090321P00065000
|
2 | 65.00 | 60.00 | 1.45 | -265.000 | 56.54 |
| 2009-03-25 | 2009-05-11 |
ESS090516P00050000
ESS090516P00055000
|
2 | 55.00 | 50.00 | 1.55 | 290.00 | 62.44 |
| 2009-05-27 | 2009-07-13 |
ESS090718P00055000
ESS090718P00060000
|
2 | 60.00 | 55.00 | 1.475 | 20.000 | 59.69 |
| 2009-07-29 | 2009-09-14 |
ESS090919P00055000
ESS090919P00060000
|
2 | 60.00 | 55.00 | 1.15 | 225.000 | 84.32 |
| 2009-09-30 | 2009-11-16 |
ESS091121P00070000
ESS091121P00075000
|
2 | 75.00 | 70.00 | 1.400 | 275.000 | 78.06 |
| 2009-11-25 | 2010-01-11 |
ESS100116P00070000
ESS100116P00075000
|
2 | 75.00 | 70.00 | 1.45 | 300.000 | 84.29 |
| 2010-01-27 | 2010-03-15 |
ESS100320P00075000
ESS100320P00080000
|
2 | 80.00 | 75.00 | 1.50 | 300.00 | 92.17 |
| 2010-04-28 | 2010-06-14 |
ESS100619P00095000
ESS100619P00100000
|
2 | 100.00 | 95.00 | 1.275 | 205.000 | 108.11 |
| 2010-07-01 | 2010-08-17 |
ESS100821P00085000
ESS100821P00090000
|
2 | 90.00 | 85.00 | 1.20 | 250.000 | 102.51 |
| 2010-08-25 | 2010-10-11 |
ESS101016P00095000
ESS101016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 111.32 |
| 2010-10-28 | 2010-12-14 |
ESS101218P00105000
ESS101218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 220.000 | 110.17 |
| 2010-12-29 | 2011-02-14 |
ESS110219P00105000
ESS110219P00110000
|
2 | 110.00 | 105.00 | 1.275 | 250.000 | 117.14 |
| 2011-02-24 | 2011-04-12 |
ESS110416P00110000
ESS110416P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.000 | 126.6 |
| 2011-05-25 | 2011-07-11 |
ESS110716P00125000
ESS110716P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.00 | 139.98 |
| 2011-07-28 | 2011-09-13 |
ESS110917P00130000
ESS110917P00135000
|
2 | 135.00 | 130.00 | 1.525 | 235.000 | 142.42 |
| 2011-09-28 | 2011-11-14 |
ESS111119P00110000
ESS111119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.00 | 130.78 |
| 2011-12-01 | 2012-01-17 |
ESS120121P00125000
ESS120121P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.000 | 138.1 |
| 2012-01-25 | 2012-03-12 |
ESS120317P00135000
ESS120317P00140000
|
2 | 140.00 | 135.00 | 1.50 | 305.000 | 147.29 |
| 2012-03-28 | 2012-05-14 |
ESS120519P00140000
ESS120519P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 149.81 |
| 2012-05-31 | 2012-07-17 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.30 | 290.00 | 156.82 |
| 2012-08-01 | 2012-09-17 |
ESS120922P00145000
ESS120922P00150000
|
2 | 150.00 | 145.00 | 1.15 | 240.000 | 151.53 |
| 2012-09-27 | 2012-11-13 |
ESS121117P00140000
ESS121117P00145000
|
3 | 145.00 | 140.00 | 1.850 | -315.000 | 138.48 |
| 2012-11-30 | 2013-01-16 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 152.8 |
| 2013-01-29 | 2013-03-18 |
ESS130316P00145000
ESS130316P00150000
|
2 | 150.00 | 145.00 | 1.275 | 0 | 152.59 |
| 2013-04-02 | 2013-05-20 |
ESS130518P00145000
ESS130518P00150000
|
2 | 150.00 | 145.00 | 1.50 | 0 | 168.25 |
| 2013-06-26 | 2013-08-12 |
ESS130817P00145000
ESS130817P00150000
|
2 | 150.00 | 145.00 | 1.20 | 315.000 | 144.94 |
| 2013-08-28 | 2013-10-14 |
ESS131019P00135000
ESS131019P00140000
|
2 | 140.00 | 135.00 | 1.375 | 360.000 | 160.05 |
| 2013-12-03 | 2014-01-21 |
ESS140118P00145000
ESS140118P00150000
|
2 | 150.00 | 145.00 | 1.35 | 0 | 153.21 |
| 2014-01-30 | 2014-03-18 |
ESS140322P00145000
ESS140322P00150000
|
2 | 150.00 | 145.00 | 1.350 | 305.000 | 166.18 |
| 2014-04-01 | 2014-05-19 |
ESS140517P00165000
ESS140517P00170000
|
2 | 170.00 | 165.00 | 1.575 | 0 | 181.06 |
| 2014-05-28 | 2014-07-14 |
ESS140719P00170000
ESS140719P00175000
|
2 | 175.00 | 170.00 | 1.50 | 295.000 | 191.1 |
| 2014-10-02 | 2014-11-18 |
ESS141122P00170000
ESS141122P00175000
|
2 | 175.00 | 170.00 | 1.450 | 290.000 | 200.37 |
| 2015-07-01 | 2015-08-17 |
ESS150821P00200000
ESS150821P00210000
|
1 | 210.00 | 200.00 | 2.625 | 262.500 | 222.95 |
| 2015-08-25 | 2015-10-12 |
ESS151016P00195000
ESS151016P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.00 | 233.37 |
| 2015-12-29 | 2016-02-16 |
ESS160219P00230000
ESS160219P00240000
|
1 | 240.00 | 230.00 | 2.85 | -720.00 | 207.12 |
| 2016-02-29 | 2016-04-15 |
ESS160415P00195000
ESS160415P00200000
|
2 | 200.00 | 195.00 | 1.15 | 535.000 | 224.87 |
| 2016-09-29 | 2016-11-15 |
ESS161118P00210000
ESS161118P00220000
|
1 | 220.00 | 210.00 | 2.90 | -182.500 | 212.95 |
| 2016-12-01 | 2017-01-17 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.050 | 210.000 | 228.54 |
| 2017-01-27 | 2017-03-15 |
ESS170317P00210000
ESS170317P00220000
|
1 | 220.00 | 210.00 | 2.725 | 272.500 | 233.15 |
| 2017-08-31 | 2017-10-17 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 2.800 | 212.500 | 259.34 |
| 2018-03-01 | 2018-04-17 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 3.025 | 302.500 | 239.39 |
| 2018-10-30 | 2018-12-17 |
ESS181221P00240000
ESS181221P00250000
|
1 | 250.00 | 240.00 | 2.95 | 152.500 | 251.75 |
| 2018-12-26 | 2019-02-11 |
ESS190215P00230000
ESS190215P00240000
|
1 | 240.00 | 230.00 | 3.35 | 335.000 | 278.82 |
| 2019-05-02 | 2019-06-18 |
ESS190621P00270000
ESS190621P00280000
|
1 | 280.00 | 270.00 | 2.875 | 287.500 | 299.98 |
| 2019-06-25 | 2019-08-12 |
ESS190816P00280000
ESS190816P00290000
|
1 | 290.00 | 280.00 | 3.30 | 330.000 | 314.72 |
| 2019-08-27 | 2019-10-14 |
ESS191018P00300000
ESS191018P00310000
|
1 | 310.00 | 300.00 | 2.65 | 155.000 | 331.3 |
| 2019-12-02 | 2020-01-17 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.85 | 317.500 | 308.87 |
| 2020-01-31 | 2020-03-18 |
ESS200320P00290000
ESS200320P00300000
|
1 | 300.00 | 290.00 | 3.00 | -700.00 | 196.33 |
| 2020-03-27 | 2020-05-13 |
ESS200515P00210000
ESS200515P00220000
|
1 | 220.00 | 210.00 | 3.80 | 407.500 | 226.55 |
| 2020-05-26 | 2020-07-13 |
ESS200717P00230000
ESS200717P00240000
|
1 | 240.00 | 230.00 | 3.80 | -380.00 | 223.17 |
| 2020-07-28 | 2020-09-14 |
ESS200918P00200000
ESS200918P00210000
|
1 | 210.00 | 200.00 | 3.225 | 210.000 | 211.44 |
| 2020-09-29 | 2020-11-16 |
ESS201120P00185000
ESS201120P00190000
|
2 | 190.00 | 185.00 | 1.55 | 165.000 | 254.1 |
| 2020-11-24 | 2021-01-11 |
ESS210115P00240000
ESS210115P00250000
|
1 | 250.00 | 240.00 | 3.10 | -660.00 | 240.52 |
| 2021-01-27 | 2021-03-15 |
ESS210319P00220000
ESS210319P00230000
|
1 | 230.00 | 220.00 | 2.90 | 515.00 | 275.34 |
| 2021-04-01 | 2021-05-18 |
ESS210521P00260000
ESS210521P00270000
|
1 | 270.00 | 260.00 | 3.35 | 540.00 | 288.12 |
| 2021-05-26 | 2021-07-12 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 2.425 | 445.000 | 328.33 |
| 2021-07-28 | 2021-09-13 |
ESS210917P00310000
ESS210917P00320000
|
1 | 320.00 | 310.00 | 2.925 | 285.000 | 322.53 |
| 2021-09-28 | 2021-11-15 |
ESS211119P00300000
ESS211119P00310000
|
1 | 310.00 | 300.00 | 3.55 | 355.00 | 347.42 |
| 2021-12-01 | 2022-01-18 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 3.50 | 182.500 | 332.08 |
| 2022-01-27 | 2022-03-15 |
ESS220318P00300000
ESS220318P00310000
|
1 | 310.00 | 300.00 | 3.15 | 315.00 | 341.6 |
| 2022-03-29 | 2022-05-16 |
ESS220520P00340000
ESS220520P00350000
|
1 | 350.00 | 340.00 | 3.30 | -640.00 | 282.07 |
| 2022-05-24 | 2022-07-11 |
ESS220715P00260000
ESS220715P00270000
|
1 | 270.00 | 260.00 | 2.90 | -297.500 | 265.45 |
| 2022-07-28 | 2022-09-13 |
ESS220916P00270000
ESS220916P00280000
|
1 | 280.00 | 270.00 | 2.825 | -517.500 | 261.06 |
| 2022-09-27 | 2022-11-14 |
ESS221118P00220000
ESS221118P00230000
|
1 | 230.00 | 220.00 | 3.05 | -630.00 | 211.59 |
| 2022-11-29 | 2023-01-17 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 3.375 | 105.000 | 216.19 |
| 2023-01-25 | 2023-03-13 |
ESS230317P00200000
ESS230317P00210000
|
1 | 210.00 | 200.00 | 3.30 | 370.00 | 207.19 |
| 2023-03-29 | 2023-05-15 |
ESS230519P00195000
ESS230519P00200000
|
2 | 200.00 | 195.00 | 1.65 | 255.000 | 209.78 |
| 2023-05-30 | 2023-07-17 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 2.90 | 282.500 | 245.14 |
| 2023-08-29 | 2023-10-16 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.80 | -517.500 | 211.67 |
| 2023-10-26 | 2023-12-12 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 205.000 | 244.95 |
| 2023-12-26 | 2024-02-12 |
ESS240216P00230000
ESS240216P00240000
|
1 | 240.00 | 230.00 | 2.85 | -415.00 | 235.37 |
| 2024-03-04 | 2024-04-19 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.10 | -140.00 | 235.17 |
| 2024-05-01 | 2024-06-17 |
ESS240621P00230000
ESS240621P00240000
|
1 | 240.00 | 230.00 | 3.075 | 367.500 | 278.22 |
| 2024-06-25 | 2024-08-12 |
ESS240816P00260000
ESS240816P00270000
|
1 | 270.00 | 260.00 | 3.575 | 357.500 | 284.01 |
| 2024-09-25 | 2024-11-11 |
ESS241115P00280000
ESS241115P00290000
|
1 | 290.00 | 280.00 | 2.95 | 295.00 | 301.76 |
| 2024-12-02 | 2025-01-17 |
ESS250117P00290000
ESS250117P00300000
|
1 | 300.00 | 290.00 | 3.00 | -695.00 | 283.41 |
| 2025-01-31 | 2025-03-19 |
ESS250321P00270000
ESS250321P00280000
|
1 | 280.00 | 270.00 | 2.925 | 297.500 | 300.06 |
| 2025-03-25 | 2025-05-12 |
ESS250516P00280000
ESS250516P00290000
|
1 | 290.00 | 280.00 | 2.525 | -117.500 | 288.71 |
| 2025-05-27 | 2025-07-14 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 3.00 | 300.000 | 287.37 |