| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
ESS080322P00095000
ESS080322P00100000
|
3 | 100.00 | 95.00 | 1.775 | 0 | 113 |
| 2008-03-26 | 2008-05-19 |
ESS080517P00105000
ESS080517P00110000
|
2 | 110.00 | 105.00 | 1.65 | 0 | 120.97 |
| 2008-05-28 | 2008-07-21 |
ESS080719P00115000
ESS080719P00120000
|
3 | 120.00 | 115.00 | 2.10 | -1239.00 | 115.87 |
| 2008-07-30 | 2008-09-22 |
ESS080920P00115000
ESS080920P00120000
|
3 | 120.00 | 115.00 | 2.25 | 0 | 125.5 |
| 2008-10-01 | 2008-11-24 |
ESS081122P00110000
ESS081122P00115000
|
3 | 115.00 | 110.00 | 2.00 | -1500.00 | 70.02 |
| 2008-12-31 | 2009-02-23 |
ESS090221P00070000
ESS090221P00075000
|
3 | 75.00 | 70.00 | 1.80 | -1500.00 | 55.17 |
| 2009-02-25 | 2009-04-20 |
ESS090418P00050000
ESS090418P00055000
|
3 | 55.00 | 50.00 | 2.05 | 0 | 67.03 |
| 2009-04-29 | 2009-06-22 |
ESS090620P00060000
ESS090620P00065000
|
3 | 65.00 | 60.00 | 2.00 | -486.00 | 63.38 |
| 2009-07-01 | 2009-08-24 |
ESS090822P00055000
ESS090822P00060000
|
2 | 60.00 | 55.00 | 1.425 | 0 | 73.47 |
| 2009-08-26 | 2009-10-19 |
ESS091017P00070000
ESS091017P00075000
|
3 | 75.00 | 70.00 | 2.45 | 0 | 77.59 |
| 2009-10-28 | 2009-12-21 |
ESS091219P00070000
ESS091219P00075000
|
3 | 75.00 | 70.00 | 1.875 | 0 | 84.8 |
| 2009-12-30 | 2010-02-22 |
ESS100220P00080000
ESS100220P00085000
|
3 | 85.00 | 80.00 | 1.90 | -243.00 | 84.19 |
| 2010-02-24 | 2010-04-19 |
ESS100417P00080000
ESS100417P00085000
|
3 | 85.00 | 80.00 | 2.05 | 0 | 96.35 |
| 2010-04-28 | 2010-06-21 |
ESS100619P00095000
ESS100619P00100000
|
2 | 100.00 | 95.00 | 1.275 | 0 | 108.11 |
| 2010-06-30 | 2010-08-23 |
ESS100821P00090000
ESS100821P00095000
|
3 | 95.00 | 90.00 | 1.70 | 0 | 102.51 |
| 2010-08-25 | 2010-10-18 |
ESS101016P00095000
ESS101016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 0 | 111.32 |
| 2010-10-28 | 2010-12-20 |
ESS101218P00105000
ESS101218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 0 | 110.17 |
| 2010-12-29 | 2011-02-22 |
ESS110219P00110000
ESS110219P00115000
|
3 | 115.00 | 110.00 | 2.075 | 0 | 117.14 |
| 2011-02-24 | 2011-04-18 |
ESS110416P00110000
ESS110416P00115000
|
3 | 115.00 | 110.00 | 1.80 | 0 | 126.6 |
| 2011-04-28 | 2011-06-20 |
ESS110618P00130000
ESS110618P00135000
|
3 | 135.00 | 130.00 | 1.675 | -120.00 | 134.6 |
| 2011-06-30 | 2011-08-22 |
ESS110820P00130000
ESS110820P00135000
|
3 | 135.00 | 130.00 | 1.775 | -846.00 | 132.18 |
| 2011-08-31 | 2011-10-24 |
ESS111022P00135000
ESS111022P00140000
|
2 | 140.00 | 135.00 | 1.50 | -888.00 | 135.56 |
| 2011-10-26 | 2011-12-19 |
ESS111217P00135000
ESS111217P00140000
|
2 | 140.00 | 135.00 | 1.60 | -492.00 | 137.54 |
| 2011-12-28 | 2012-02-21 |
ESS120218P00135000
ESS120218P00140000
|
3 | 140.00 | 135.00 | 1.80 | 0 | 143.68 |
| 2012-02-29 | 2012-04-23 |
ESS120421P00135000
ESS120421P00140000
|
3 | 140.00 | 135.00 | 2.025 | 0 | 156.89 |
| 2012-04-25 | 2012-06-18 |
ESS120616P00150000
ESS120616P00155000
|
2 | 155.00 | 150.00 | 1.500 | -520.00 | 152.4 |
| 2012-06-27 | 2012-08-20 |
ESS120818P00140000
ESS120818P00145000
|
2 | 145.00 | 140.00 | 1.325 | 0 | 150.9 |
| 2012-09-27 | 2012-11-19 |
ESS121117P00140000
ESS121117P00145000
|
3 | 145.00 | 140.00 | 1.850 | -1500.00 | 138.48 |
| 2012-11-29 | 2013-01-22 |
ESS130119P00135000
ESS130119P00140000
|
3 | 140.00 | 135.00 | 1.825 | 0 | 152.8 |
| 2013-02-27 | 2013-04-22 |
ESS130420P00145000
ESS130420P00150000
|
3 | 150.00 | 145.00 | 2.00 | 0 | 155.21 |
| 2013-05-01 | 2013-06-24 |
ESS130622P00150000
ESS130622P00155000
|
2 | 155.00 | 150.00 | 1.55 | -480.00 | 152.6 |
| 2013-06-26 | 2013-08-19 |
ESS130817P00150000
ESS130817P00155000
|
3 | 155.00 | 150.00 | 1.775 | -1500.00 | 144.94 |
| 2013-08-28 | 2013-10-21 |
ESS131019P00140000
ESS131019P00145000
|
3 | 145.00 | 140.00 | 2.40 | 0 | 160.05 |
| 2013-10-31 | 2013-12-23 |
ESS131221P00155000
ESS131221P00160000
|
2 | 160.00 | 155.00 | 1.625 | -1000.00 | 142.12 |
| 2014-01-02 | 2014-02-24 |
ESS140222P00140000
ESS140222P00145000
|
2 | 145.00 | 140.00 | 1.575 | 0 | 165.71 |
| 2014-02-27 | 2014-04-21 |
ESS140419P00160000
ESS140419P00165000
|
3 | 165.00 | 160.00 | 1.875 | 0 | 167.89 |
| 2014-04-30 | 2014-06-23 |
ESS140621P00165000
ESS140621P00170000
|
2 | 170.00 | 165.00 | 1.435 | 0 | 183.78 |
| 2014-06-25 | 2014-08-18 |
ESS140816P00180000
ESS140816P00185000
|
3 | 185.00 | 180.00 | 1.975 | 0 | 189.91 |
| 2014-08-28 | 2014-10-20 |
ESS141018P00185000
ESS141018P00190000
|
2 | 190.00 | 185.00 | 1.60 | -658.00 | 186.71 |
| 2014-10-29 | 2014-12-22 |
ESS141220P00190000
ESS141220P00195000
|
2 | 195.00 | 190.00 | 1.65 | 0 | 208.16 |
| 2015-01-29 | 2015-03-20 |
ESS150320P00220000
ESS150320P00230000
|
1 | 230.00 | 220.00 | 4.10 | 420.00 | 240.55 |
| 2015-03-25 | 2015-05-15 |
ESS150515P00220000
ESS150515P00230000
|
1 | 230.00 | 220.00 | 3.00 | -82.500 | 226.3 |
| 2015-05-26 | 2015-07-17 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.80 | 380.00 | 222.99 |
| 2015-08-03 | 2015-09-18 |
ESS150918P00210000
ESS150918P00220000
|
1 | 220.00 | 210.00 | 2.625 | 257.500 | 219.48 |
| 2015-09-29 | 2015-11-20 |
ESS151120P00210000
ESS151120P00220000
|
1 | 220.00 | 210.00 | 3.60 | 417.500 | 228.25 |
| 2015-11-25 | 2016-01-15 |
ESS160115P00220000
ESS160115P00230000
|
1 | 230.00 | 220.00 | 3.50 | 190.00 | 230.15 |
| 2016-01-27 | 2016-03-18 |
ESS160318P00210000
ESS160318P00220000
|
1 | 220.00 | 210.00 | 3.40 | 187.500 | 226.07 |
| 2016-03-30 | 2016-05-20 |
ESS160520P00220000
ESS160520P00230000
|
1 | 230.00 | 220.00 | 3.10 | -452.500 | 222.83 |
| 2016-09-29 | 2016-11-18 |
ESS161118P00210000
ESS161118P00220000
|
1 | 220.00 | 210.00 | 2.90 | -417.500 | 212.95 |
| 2016-12-01 | 2017-01-20 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 3.425 | 342.500 | 228.54 |
| 2017-01-27 | 2017-03-17 |
ESS170317P00210000
ESS170317P00220000
|
1 | 220.00 | 210.00 | 2.725 | 272.500 | 233.15 |
| 2017-03-28 | 2017-05-19 |
ESS170519P00220000
ESS170519P00230000
|
1 | 230.00 | 220.00 | 3.025 | 305.000 | 254.55 |
| 2017-06-27 | 2017-08-18 |
ESS170818P00250000
ESS170818P00260000
|
1 | 260.00 | 250.00 | 3.80 | 605.00 | 260.76 |
| 2017-08-31 | 2017-10-20 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 2.800 | 200.000 | 259.34 |
| 2017-12-26 | 2018-02-16 |
ESS180216P00230000
ESS180216P00240000
|
1 | 240.00 | 230.00 | 3.525 | -552.500 | 229.67 |
| 2018-02-27 | 2018-04-20 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 3.45 | 345.00 | 239.39 |
| 2018-04-30 | 2018-06-15 |
ESS180615P00230000
ESS180615P00240000
|
1 | 240.00 | 230.00 | 3.35 | -192.500 | 234.49 |
| 2018-06-27 | 2018-08-17 |
ESS180817P00220000
ESS180817P00230000
|
1 | 230.00 | 220.00 | 2.975 | 295.000 | 243.34 |
| 2018-09-25 | 2018-11-16 |
ESS181116P00230000
ESS181116P00240000
|
1 | 240.00 | 230.00 | 3.125 | 312.500 | 255.67 |
| 2018-11-28 | 2019-01-18 |
ESS190118P00250000
ESS190118P00260000
|
1 | 260.00 | 250.00 | 3.625 | 350.000 | 259.93 |
| 2019-01-22 | 2019-03-15 |
ESS190315P00250000
ESS190315P00260000
|
1 | 260.00 | 250.00 | 3.275 | 327.500 | 289.4 |
| 2019-03-26 | 2019-05-17 |
ESS190517P00280000
ESS190517P00290000
|
1 | 290.00 | 280.00 | 3.25 | -192.500 | 286.02 |
| 2019-05-28 | 2019-07-19 |
ESS190719P00280000
ESS190719P00290000
|
1 | 290.00 | 280.00 | 4.00 | 400.000 | 294.9 |
| 2019-07-31 | 2019-09-20 |
ESS190920P00290000
ESS190920P00300000
|
1 | 300.00 | 290.00 | 3.05 | 57.500 | 322.82 |
| 2019-09-24 | 2019-11-15 |
ESS191115P00310000
ESS191115P00320000
|
1 | 320.00 | 310.00 | 3.25 | 320.00 | 319 |
| 2019-11-26 | 2020-01-17 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 3.30 | 175.00 | 308.87 |
| 2020-01-30 | 2020-03-20 |
ESS200320P00300000
ESS200320P00310000
|
1 | 310.00 | 300.00 | 3.225 | -607.500 | 196.33 |
| 2020-03-25 | 2020-05-15 |
ESS200515P00195000
ESS200515P00200000
|
3 | 200.00 | 195.00 | 1.90 | 1305.00 | 226.55 |
| 2020-05-26 | 2020-07-17 |
ESS200717P00230000
ESS200717P00240000
|
1 | 240.00 | 230.00 | 3.80 | -625.00 | 223.17 |
| 2020-07-28 | 2020-09-18 |
ESS200918P00200000
ESS200918P00210000
|
1 | 210.00 | 200.00 | 3.225 | 0 | 211.44 |
| 2020-09-29 | 2020-11-20 |
ESS201120P00195000
ESS201120P00200000
|
3 | 200.00 | 195.00 | 2.30 | 622.500 | 254.1 |
| 2020-11-24 | 2021-01-15 |
ESS210115P00240000
ESS210115P00250000
|
1 | 250.00 | 240.00 | 3.10 | -592.500 | 240.52 |
| 2021-01-26 | 2021-03-19 |
ESS210319P00230000
ESS210319P00240000
|
1 | 240.00 | 230.00 | 3.30 | 342.500 | 275.34 |
| 2021-03-31 | 2021-05-21 |
ESS210521P00260000
ESS210521P00270000
|
1 | 270.00 | 260.00 | 4.00 | 390.00 | 288.12 |
| 2021-05-25 | 2021-07-16 |
ESS210716P00280000
ESS210716P00290000
|
1 | 290.00 | 280.00 | 3.65 | 150.00 | 328.33 |
| 2021-07-27 | 2021-09-17 |
ESS210917P00320000
ESS210917P00330000
|
1 | 330.00 | 320.00 | 3.20 | -425.00 | 322.53 |
| 2021-09-28 | 2021-11-19 |
ESS211119P00310000
ESS211119P00320000
|
1 | 320.00 | 310.00 | 4.60 | 460.00 | 347.42 |
| 2021-11-30 | 2022-01-21 |
ESS220121P00330000
ESS220121P00340000
|
1 | 340.00 | 330.00 | 3.80 | -345.00 | 332.08 |
| 2022-01-27 | 2022-03-18 |
ESS220318P00310000
ESS220318P00320000
|
1 | 320.00 | 310.00 | 3.25 | 325.00 | 341.6 |
| 2022-03-29 | 2022-05-20 |
ESS220520P00340000
ESS220520P00350000
|
1 | 350.00 | 340.00 | 3.30 | -670.00 | 282.07 |
| 2022-05-24 | 2022-07-15 |
ESS220715P00270000
ESS220715P00280000
|
1 | 280.00 | 270.00 | 3.60 | -675.00 | 265.45 |
| 2022-07-26 | 2022-09-16 |
ESS220916P00260000
ESS220916P00270000
|
1 | 270.00 | 260.00 | 3.80 | -410.00 | 261.06 |
| 2022-09-27 | 2022-11-18 |
ESS221118P00230000
ESS221118P00240000
|
1 | 240.00 | 230.00 | 4.40 | -550.00 | 211.59 |
| 2022-11-29 | 2023-01-20 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 3.375 | 262.500 | 216.19 |
| 2023-01-24 | 2023-03-17 |
ESS230317P00210000
ESS230317P00220000
|
1 | 220.00 | 210.00 | 3.625 | -707.500 | 207.19 |
| 2023-03-28 | 2023-05-19 |
ESS230519P00195000
ESS230519P00200000
|
3 | 200.00 | 195.00 | 2.25 | 1012.500 | 209.78 |
| 2023-05-30 | 2023-07-21 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 2.90 | 290.00 | 245.14 |
| 2023-07-25 | 2023-09-15 |
ESS230915P00230000
ESS230915P00240000
|
1 | 240.00 | 230.00 | 3.25 | -697.500 | 225.22 |
| 2023-09-26 | 2023-11-17 |
ESS231117P00200000
ESS231117P00210000
|
1 | 210.00 | 200.00 | 4.05 | 315.000 | 211.02 |
| 2023-11-28 | 2024-01-19 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 4.025 | 360.000 | 240.85 |
| 2024-01-23 | 2024-03-15 |
ESS240315P00230000
ESS240315P00240000
|
1 | 240.00 | 230.00 | 3.325 | 140.000 | 239.07 |
| 2024-03-27 | 2024-05-17 |
ESS240517P00230000
ESS240517P00240000
|
1 | 240.00 | 230.00 | 3.30 | 567.500 | 266.29 |
| 2024-05-29 | 2024-07-19 |
ESS240719P00240000
ESS240719P00250000
|
1 | 250.00 | 240.00 | 3.15 | 315.000 | 284.79 |
| 2024-07-30 | 2024-09-20 |
ESS240920P00270000
ESS240920P00280000
|
1 | 280.00 | 270.00 | 3.15 | 315.00 | 306.21 |
| 2024-09-24 | 2024-11-15 |
ESS241115P00290000
ESS241115P00300000
|
1 | 300.00 | 290.00 | 3.70 | 370.00 | 301.76 |
| 2024-11-26 | 2025-01-17 |
ESS250117P00300000
ESS250117P00310000
|
1 | 310.00 | 300.00 | 3.45 | -655.00 | 283.41 |
| 2025-01-28 | 2025-03-21 |
ESS250321P00270000
ESS250321P00280000
|
1 | 280.00 | 270.00 | 3.15 | 315.000 | 300.06 |
| 2025-03-25 | 2025-05-16 |
ESS250516P00290000
ESS250516P00300000
|
1 | 300.00 | 290.00 | 3.20 | -655.00 | 288.71 |
| 2025-05-27 | 2025-07-18 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 3.00 | 297.500 | 287.37 |