| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
ESS080322P00095000
ESS080322P00100000
|
3 | 100.00 | 95.00 | 1.775 | 247.500 | 113 |
| 2008-03-26 | 2008-05-02 |
ESS080517P00105000
ESS080517P00110000
|
2 | 110.00 | 105.00 | 1.65 | 325.000 | 120.97 |
| 2008-05-02 | 2008-06-09 |
ESS080621P00115000
ESS080621P00120000
|
3 | 120.00 | 115.00 | 1.875 | -480.000 | 113.54 |
| 2008-06-25 | 2008-08-01 |
ESS080816P00105000
ESS080816P00110000
|
3 | 110.00 | 105.00 | 2.15 | 562.500 | 122.16 |
| 2008-08-01 | 2008-09-08 |
ESS080920P00115000
ESS080920P00120000
|
3 | 120.00 | 115.00 | 1.80 | 60.00 | 125.5 |
| 2008-10-01 | 2008-11-07 |
ESS081122P00110000
ESS081122P00115000
|
3 | 115.00 | 110.00 | 2.00 | -915.00 | 70.02 |
| 2008-12-31 | 2009-02-06 |
ESS090221P00070000
ESS090221P00075000
|
3 | 75.00 | 70.00 | 1.80 | -960.00 | 55.17 |
| 2009-02-25 | 2009-04-03 |
ESS090418P00050000
ESS090418P00055000
|
3 | 55.00 | 50.00 | 2.05 | 517.500 | 67.03 |
| 2009-04-29 | 2009-06-05 |
ESS090620P00060000
ESS090620P00065000
|
3 | 65.00 | 60.00 | 2.00 | 322.500 | 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 |
ESS091017P00070000
ESS091017P00075000
|
3 | 75.00 | 70.00 | 2.45 | 270.00 | 77.59 |
| 2009-10-02 | 2009-11-09 |
ESS091121P00070000
ESS091121P00075000
|
3 | 75.00 | 70.00 | 2.075 | 427.500 | 78.06 |
| 2009-11-25 | 2010-01-04 |
ESS100116P00070000
ESS100116P00075000
|
2 | 75.00 | 70.00 | 1.45 | 270.000 | 84.29 |
| 2010-01-05 | 2010-02-11 |
ESS100220P00075000
ESS100220P00080000
|
2 | 80.00 | 75.00 | 1.475 | 25.000 | 84.19 |
| 2010-02-24 | 2010-04-05 |
ESS100417P00080000
ESS100417P00085000
|
3 | 85.00 | 80.00 | 2.05 | 600.000 | 96.35 |
| 2010-04-06 | 2010-05-13 |
ESS100522P00090000
ESS100522P00095000
|
2 | 95.00 | 90.00 | 1.625 | 320.000 | 105.05 |
| 2010-05-26 | 2010-07-02 |
ESS100717P00095000
ESS100717P00100000
|
3 | 100.00 | 95.00 | 1.85 | -247.500 | 100.96 |
| 2010-07-02 | 2010-08-09 |
ESS100821P00090000
ESS100821P00095000
|
3 | 95.00 | 90.00 | 1.75 | 517.500 | 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 |
| 2011-01-26 | 2011-03-04 |
ESS110319P00110000
ESS110319P00115000
|
3 | 115.00 | 110.00 | 1.775 | 345.000 | 121.04 |
| 2011-03-30 | 2011-05-06 |
ESS110521P00115000
ESS110521P00120000
|
3 | 120.00 | 115.00 | 1.750 | 547.500 | 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 |
ESS110820P00130000
ESS110820P00135000
|
2 | 135.00 | 130.00 | 1.525 | -600.000 | 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 |
ESS111217P00135000
ESS111217P00140000
|
2 | 140.00 | 135.00 | 1.60 | -300.00 | 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 |
| 2012-03-02 | 2012-04-09 |
ESS120421P00135000
ESS120421P00140000
|
3 | 140.00 | 135.00 | 1.885 | 565.500 | 156.89 |
| 2012-04-25 | 2012-06-01 |
ESS120616P00150000
ESS120616P00155000
|
2 | 155.00 | 150.00 | 1.500 | -385.000 | 152.4 |
| 2012-06-01 | 2012-07-09 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.625 | 320.000 | 156.82 |
| 2012-08-02 | 2012-09-10 |
ESS120922P00150000
ESS120922P00155000
|
3 | 155.00 | 150.00 | 1.80 | -52.500 | 151.53 |
| 2012-09-27 | 2012-11-05 |
ESS121117P00140000
ESS121117P00145000
|
3 | 145.00 | 140.00 | 1.850 | 255.000 | 138.48 |
| 2012-11-05 | 2012-12-12 |
ESS121222P00140000
ESS121222P00145000
|
2 | 145.00 | 140.00 | 1.575 | -70.000 | 146.23 |
| 2012-12-26 | 2013-02-01 |
ESS130216P00140000
ESS130216P00145000
|
3 | 145.00 | 140.00 | 1.70 | 457.500 | 151.69 |
| 2013-02-27 | 2013-04-05 |
ESS130420P00145000
ESS130420P00150000
|
3 | 150.00 | 145.00 | 2.00 | 562.500 | 155.21 |
| 2013-05-01 | 2013-06-07 |
ESS130622P00150000
ESS130622P00155000
|
2 | 155.00 | 150.00 | 1.55 | 275.000 | 152.6 |
| 2013-06-26 | 2013-08-02 |
ESS130817P00150000
ESS130817P00155000
|
3 | 155.00 | 150.00 | 1.775 | 667.500 | 144.94 |
| 2013-08-28 | 2013-10-04 |
ESS131019P00140000
ESS131019P00145000
|
3 | 145.00 | 140.00 | 2.40 | 420.00 | 160.05 |
| 2013-10-31 | 2013-12-09 |
ESS131221P00155000
ESS131221P00160000
|
2 | 160.00 | 155.00 | 1.625 | -275.000 | 142.12 |
| 2014-01-02 | 2014-02-10 |
ESS140222P00140000
ESS140222P00145000
|
2 | 145.00 | 140.00 | 1.575 | 384.000 | 165.71 |
| 2014-02-27 | 2014-04-07 |
ESS140419P00160000
ESS140419P00165000
|
3 | 165.00 | 160.00 | 1.875 | 352.500 | 167.89 |
| 2014-04-30 | 2014-06-06 |
ESS140621P00165000
ESS140621P00170000
|
2 | 170.00 | 165.00 | 1.435 | 252.000 | 183.78 |
| 2014-06-25 | 2014-08-01 |
ESS140816P00180000
ESS140816P00185000
|
3 | 185.00 | 180.00 | 1.975 | 592.500 | 189.91 |
| 2014-08-01 | 2014-09-08 |
ESS140920P00185000
ESS140920P00190000
|
3 | 190.00 | 185.00 | 1.725 | 450.000 | 182.67 |
| 2014-10-02 | 2014-11-10 |
ESS141122P00170000
ESS141122P00175000
|
2 | 175.00 | 170.00 | 1.450 | 305.000 | 200.37 |
| 2015-01-29 | 2015-03-09 |
ESS150320P00220000
ESS150320P00230000
|
1 | 230.00 | 220.00 | 4.10 | -202.500 | 240.55 |
| 2015-03-25 | 2015-05-01 |
ESS150515P00220000
ESS150515P00230000
|
1 | 230.00 | 220.00 | 3.00 | -200.00 | 226.3 |
| 2015-05-26 | 2015-07-02 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.80 | 172.500 | 222.99 |
| 2015-08-03 | 2015-09-09 |
ESS150918P00210000
ESS150918P00220000
|
1 | 220.00 | 210.00 | 2.625 | -482.500 | 219.48 |
| 2015-09-29 | 2015-11-05 |
ESS151120P00210000
ESS151120P00220000
|
1 | 220.00 | 210.00 | 3.60 | 217.500 | 228.25 |
| 2015-11-25 | 2016-01-04 |
ESS160115P00220000
ESS160115P00230000
|
1 | 230.00 | 220.00 | 3.50 | 247.500 | 230.15 |
| 2016-01-27 | 2016-03-04 |
ESS160318P00210000
ESS160318P00220000
|
1 | 220.00 | 210.00 | 3.40 | 205.00 | 226.07 |
| 2016-03-30 | 2016-05-06 |
ESS160520P00220000
ESS160520P00230000
|
1 | 230.00 | 220.00 | 3.10 | 125.00 | 222.83 |
| 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 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 3.425 | 500.000 | 228.54 |
| 2017-01-27 | 2017-03-06 |
ESS170317P00210000
ESS170317P00220000
|
1 | 220.00 | 210.00 | 2.725 | 270.000 | 233.15 |
| 2017-03-06 | 2017-04-12 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 3.225 | 242.500 | 235.49 |
| 2017-04-27 | 2017-06-05 |
ESS170616P00230000
ESS170616P00240000
|
1 | 240.00 | 230.00 | 3.10 | 295.00 | 266.3 |
| 2017-06-27 | 2017-08-03 |
ESS170818P00250000
ESS170818P00260000
|
1 | 260.00 | 250.00 | 3.80 | 247.500 | 260.76 |
| 2017-08-31 | 2017-10-09 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 2.800 | -27.500 | 259.34 |
| 2017-12-26 | 2018-02-01 |
ESS180216P00230000
ESS180216P00240000
|
1 | 240.00 | 230.00 | 3.525 | -322.500 | 229.67 |
| 2018-02-27 | 2018-04-05 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 3.45 | 515.00 | 239.39 |
| 2018-04-30 | 2018-06-06 |
ESS180615P00230000
ESS180615P00240000
|
1 | 240.00 | 230.00 | 3.35 | 220.000 | 234.49 |
| 2018-06-27 | 2018-08-03 |
ESS180817P00220000
ESS180817P00230000
|
1 | 230.00 | 220.00 | 2.975 | 290.000 | 243.34 |
| 2018-09-25 | 2018-11-01 |
ESS181116P00230000
ESS181116P00240000
|
1 | 240.00 | 230.00 | 3.125 | 260.000 | 255.67 |
| 2018-11-01 | 2018-12-10 |
ESS181221P00240000
ESS181221P00250000
|
1 | 250.00 | 240.00 | 3.30 | 275.00 | 251.75 |
| 2018-12-26 | 2019-02-01 |
ESS190215P00230000
ESS190215P00240000
|
1 | 240.00 | 230.00 | 3.35 | 335.000 | 278.82 |
| 2019-02-25 | 2019-04-03 |
ESS190418P00270000
ESS190418P00280000
|
1 | 280.00 | 270.00 | 3.80 | 322.500 | 278.29 |
| 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 |
| 2019-11-26 | 2020-01-02 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 3.30 | -445.00 | 308.87 |
| 2020-01-06 | 2020-02-12 |
ESS200221P00290000
ESS200221P00300000
|
1 | 300.00 | 290.00 | 3.575 | 402.500 | 329.03 |
| 2020-02-25 | 2020-04-02 |
ESS200417P00300000
ESS200417P00310000
|
1 | 310.00 | 300.00 | 3.40 | -670.00 | 260.84 |
| 2020-04-28 | 2020-06-04 |
ESS200619P00230000
ESS200619P00240000
|
1 | 240.00 | 230.00 | 3.05 | 225.000 | 233.78 |
| 2020-06-30 | 2020-08-06 |
ESS200821P00220000
ESS200821P00230000
|
1 | 230.00 | 220.00 | 4.00 | -190.00 | 213.02 |
| 2020-08-25 | 2020-10-01 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 3.45 | -57.500 | 202.04 |
| 2020-10-02 | 2020-11-09 |
ESS201120P00200000
ESS201120P00210000
|
1 | 210.00 | 200.00 | 3.50 | 222.500 | 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 |
ESS210416P00260000
ESS210416P00270000
|
1 | 270.00 | 260.00 | 4.00 | 265.000 | 289.49 |
| 2021-04-01 | 2021-05-10 |
ESS210521P00260000
ESS210521P00270000
|
1 | 270.00 | 260.00 | 3.35 | 280.000 | 288.12 |
| 2021-05-25 | 2021-07-01 |
ESS210716P00280000
ESS210716P00290000
|
1 | 290.00 | 280.00 | 3.65 | 472.500 | 328.33 |
| 2021-07-01 | 2021-08-09 |
ESS210820P00290000
ESS210820P00300000
|
1 | 300.00 | 290.00 | 3.65 | 382.500 | 319.49 |
| 2021-08-26 | 2021-10-04 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 2.95 | 232.500 | 333.09 |
| 2021-10-04 | 2021-11-10 |
ESS211119P00310000
ESS211119P00320000
|
1 | 320.00 | 310.00 | 3.65 | 365.00 | 347.42 |
| 2021-11-30 | 2022-01-06 |
ESS220121P00330000
ESS220121P00340000
|
1 | 340.00 | 330.00 | 3.80 | 292.500 | 332.08 |
| 2022-01-27 | 2022-03-07 |
ESS220318P00310000
ESS220318P00320000
|
1 | 320.00 | 310.00 | 3.25 | 297.500 | 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 |
ESS220715P00270000
ESS220715P00280000
|
1 | 280.00 | 270.00 | 3.60 | -485.00 | 265.45 |
| 2022-06-30 | 2022-08-08 |
ESS220819P00250000
ESS220819P00260000
|
1 | 260.00 | 250.00 | 3.50 | 175.00 | 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 |
ESS230120P00210000
ESS230120P00220000
|
1 | 220.00 | 210.00 | 3.70 | -152.500 | 216.19 |
| 2023-01-24 | 2023-03-02 |
ESS230317P00210000
ESS230317P00220000
|
1 | 220.00 | 210.00 | 3.625 | 260.000 | 207.19 |
| 2023-03-03 | 2023-04-10 |
ESS230421P00220000
ESS230421P00230000
|
1 | 230.00 | 220.00 | 3.125 | -642.500 | 212.42 |
| 2023-04-25 | 2023-06-01 |
ESS230616P00200000
ESS230616P00210000
|
1 | 210.00 | 200.00 | 3.50 | 240.000 | 236.92 |
| 2023-06-01 | 2023-07-10 |
ESS230721P00210000
ESS230721P00220000
|
1 | 220.00 | 210.00 | 3.85 | 392.500 | 245.14 |
| 2023-07-25 | 2023-08-31 |
ESS230915P00230000
ESS230915P00240000
|
1 | 240.00 | 230.00 | 3.25 | 15.00 | 225.22 |
| 2023-08-31 | 2023-10-09 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 3.25 | -655.00 | 211.67 |
| 2023-10-25 | 2023-12-01 |
ESS231215P00200000
ESS231215P00210000
|
1 | 210.00 | 200.00 | 3.35 | 487.500 | 244.95 |
| 2023-12-01 | 2024-01-08 |
ESS240119P00210000
ESS240119P00220000
|
1 | 220.00 | 210.00 | 3.55 | 352.500 | 240.85 |
| 2024-01-23 | 2024-02-29 |
ESS240315P00230000
ESS240315P00240000
|
1 | 240.00 | 230.00 | 3.325 | -267.500 | 239.07 |
| 2024-02-29 | 2024-04-08 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 3.45 | 317.500 | 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 |
ESS240920P00270000
ESS240920P00280000
|
1 | 280.00 | 270.00 | 3.275 | 327.500 | 306.21 |
| 2024-09-24 | 2024-10-31 |
ESS241115P00290000
ESS241115P00300000
|
1 | 300.00 | 290.00 | 3.70 | -360.00 | 301.76 |
| 2024-10-31 | 2024-12-09 |
ESS241220P00270000
ESS241220P00280000
|
1 | 280.00 | 270.00 | 3.25 | 165.000 | 283.76 |
| 2025-01-02 | 2025-02-10 |
ESS250221P00270000
ESS250221P00280000
|
1 | 280.00 | 270.00 | 3.375 | 110.000 | 294.74 |
| 2025-02-24 | 2025-04-02 |
ESS250417P00290000
ESS250417P00300000
|
1 | 300.00 | 290.00 | 4.10 | 265.00 | 275.29 |
| 2025-04-29 | 2025-06-05 |
ESS250620P00260000
ESS250620P00270000
|
1 | 270.00 | 260.00 | 2.90 | 237.500 | 284.34 |
| 2025-06-24 | 2025-07-31 |
ESS250815P00270000
ESS250815P00280000
|
1 | 280.00 | 270.00 | 3.525 | -512.500 | 259.38 |