| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-19 |
ESS080419P00090000
ESS080419P00095000
|
2 | 95.00 | 90.00 | 0.875 | 165.000 | 117.11 |
| 2008-05-22 | 2008-06-18 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 0.65 | 60.00 | 115.87 |
| 2008-07-29 | 2008-08-25 |
ESS080920P00100000
ESS080920P00105000
|
2 | 105.00 | 100.00 | 0.900 | 50.000 | 125.5 |
| 2008-08-25 | 2008-09-22 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 0.70 | 140.00 | 91.29 |
| 2008-09-25 | 2008-10-22 |
ESS081122P00095000
ESS081122P00100000
|
2 | 100.00 | 95.00 | 0.825 | -545.000 | 70.02 |
| 2008-11-25 | 2008-12-22 |
ESS090117P00060000
ESS090117P00065000
|
2 | 65.00 | 60.00 | 0.875 | -15.000 | 71.16 |
| 2009-05-20 | 2009-06-16 |
ESS090718P00045000
ESS090718P00050000
|
2 | 50.00 | 45.00 | 0.65 | 85.000 | 59.69 |
| 2009-07-27 | 2009-08-24 |
ESS090919P00050000
ESS090919P00055000
|
2 | 55.00 | 50.00 | 0.675 | 120.000 | 84.32 |
| 2009-08-25 | 2009-09-21 |
ESS091017P00055000
ESS091017P00060000
|
2 | 60.00 | 55.00 | 0.525 | 105.000 | 77.59 |
| 2010-05-19 | 2010-06-15 |
ESS100717P00085000
ESS100717P00090000
|
2 | 90.00 | 85.00 | 0.725 | 30.000 | 100.96 |
| 2011-03-24 | 2011-04-20 |
ESS110521P00105000
ESS110521P00110000
|
2 | 110.00 | 105.00 | 0.825 | 160.000 | 132.72 |
| 2011-07-20 | 2011-08-16 |
ESS110917P00125000
ESS110917P00130000
|
2 | 130.00 | 125.00 | 0.975 | 75.000 | 142.42 |
| 2011-08-24 | 2011-09-20 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 0.725 | 95.000 | 135.56 |
| 2011-09-27 | 2011-10-24 |
ESS111119P00100000
ESS111119P00105000
|
2 | 105.00 | 100.00 | 0.875 | 170.000 | 130.78 |
| 2011-10-25 | 2011-11-21 |
ESS111217P00115000
ESS111217P00120000
|
2 | 120.00 | 115.00 | 0.950 | -30.000 | 137.54 |
| 2011-11-23 | 2011-12-20 |
ESS120121P00100000
ESS120121P00105000
|
2 | 105.00 | 100.00 | 0.775 | 145.000 | 138.1 |
| 2011-12-22 | 2012-01-18 |
ESS120218P00120000
ESS120218P00125000
|
2 | 125.00 | 120.00 | 0.735 | 77.000 | 143.68 |
| 2014-02-24 | 2014-03-24 |
ESS140419P00140000
ESS140419P00145000
|
2 | 145.00 | 140.00 | 1.225 | 265.000 | 167.89 |
| 2015-04-24 | 2015-05-21 |
ESS150619P00195000
ESS150619P00200000
|
2 | 200.00 | 195.00 | 0.950 | 155.000 | 219.71 |
| 2015-05-22 | 2015-06-18 |
ESS150717P00195000
ESS150717P00200000
|
2 | 200.00 | 195.00 | 0.725 | 120.000 | 222.99 |
| 2015-09-25 | 2015-10-22 |
ESS151120P00190000
ESS151120P00195000
|
2 | 195.00 | 190.00 | 0.825 | 50.000 | 228.25 |
| 2016-01-19 | 2016-02-16 |
ESS160318P00200000
ESS160318P00210000
|
1 | 210.00 | 200.00 | 1.725 | -447.500 | 226.07 |
| 2016-02-18 | 2016-03-16 |
ESS160415P00175000
ESS160415P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 224.87 |
| 2016-11-23 | 2016-12-20 |
ESS170120P00190000
ESS170120P00195000
|
2 | 195.00 | 190.00 | 1.325 | 320.000 | 228.54 |
| 2018-02-23 | 2018-03-22 |
ESS180420P00200000
ESS180420P00210000
|
1 | 210.00 | 200.00 | 1.65 | 290.00 | 239.39 |
| 2020-04-23 | 2020-05-20 |
ESS200619P00195000
ESS200619P00200000
|
2 | 200.00 | 195.00 | 1.225 | 620.000 | 233.78 |
| 2020-05-22 | 2020-06-18 |
ESS200717P00195000
ESS200717P00200000
|
2 | 200.00 | 195.00 | 0.800 | 115.000 | 223.17 |
| 2020-06-25 | 2020-07-22 |
ESS200821P00190000
ESS200821P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.00 | 213.02 |
| 2020-07-23 | 2020-08-19 |
ESS200918P00185000
ESS200918P00190000
|
2 | 190.00 | 185.00 | 0.85 | 20.00 | 211.44 |
| 2020-08-19 | 2020-09-15 |
ESS201016P00180000
ESS201016P00185000
|
2 | 185.00 | 180.00 | 0.925 | 80.000 | 202.04 |
| 2020-10-20 | 2020-11-16 |
ESS201218P00170000
ESS201218P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 234.37 |
| 2020-11-17 | 2020-12-14 |
ESS210115P00220000
ESS210115P00230000
|
1 | 230.00 | 220.00 | 1.65 | -30.00 | 240.52 |
| 2020-12-24 | 2021-01-20 |
ESS210219P00200000
ESS210219P00210000
|
1 | 210.00 | 200.00 | 1.65 | 137.500 | 263.89 |
| 2021-01-21 | 2021-02-17 |
ESS210319P00210000
ESS210319P00220000
|
1 | 220.00 | 210.00 | 1.600 | 70.000 | 275.34 |
| 2021-02-17 | 2021-03-16 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 1.425 | 145.000 | 289.49 |
| 2021-03-26 | 2021-04-22 |
ESS210521P00250000
ESS210521P00260000
|
1 | 260.00 | 250.00 | 1.725 | 312.500 | 288.12 |
| 2021-05-21 | 2021-06-17 |
ESS210716P00250000
ESS210716P00260000
|
1 | 260.00 | 250.00 | 1.600 | 67.500 | 328.33 |
| 2021-06-23 | 2021-07-20 |
ESS210820P00270000
ESS210820P00280000
|
1 | 280.00 | 270.00 | 1.625 | 127.500 | 319.49 |
| 2021-08-18 | 2021-09-14 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 2.00 | 202.500 | 333.09 |
| 2021-11-24 | 2021-12-21 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 1.875 | -32.500 | 332.08 |
| 2022-05-17 | 2022-06-13 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 1.500 | -300.000 | 265.45 |
| 2022-06-21 | 2022-07-18 |
ESS220819P00210000
ESS220819P00220000
|
1 | 220.00 | 210.00 | 1.525 | 337.500 | 290.01 |
| 2022-10-20 | 2022-11-16 |
ESS221216P00195000
ESS221216P00200000
|
2 | 200.00 | 195.00 | 0.975 | 125.000 | 212.12 |
| 2023-03-21 | 2023-04-17 |
ESS230519P00180000
ESS230519P00185000
|
2 | 185.00 | 180.00 | 0.95 | 460.00 | 209.78 |
| 2023-05-26 | 2023-06-22 |
ESS230721P00185000
ESS230721P00190000
|
2 | 190.00 | 185.00 | 0.950 | 520.000 | 245.14 |
| 2023-07-20 | 2023-08-16 |
ESS230915P00210000
ESS230915P00220000
|
1 | 220.00 | 210.00 | 2.025 | 232.500 | 225.22 |
| 2023-09-19 | 2023-10-16 |
ESS231117P00195000
ESS231117P00200000
|
2 | 200.00 | 195.00 | 0.875 | 155.000 | 211.02 |
| 2023-10-19 | 2023-11-15 |
ESS231215P00190000
ESS231215P00195000
|
2 | 195.00 | 190.00 | 1.075 | 230.000 | 244.95 |
| 2023-11-21 | 2023-12-18 |
ESS240119P00185000
ESS240119P00190000
|
2 | 190.00 | 185.00 | 0.800 | -285.000 | 240.85 |
| 2023-12-19 | 2024-01-16 |
ESS240216P00210000
ESS240216P00220000
|
1 | 220.00 | 210.00 | 1.35 | 117.500 | 235.37 |
| 2024-03-19 | 2024-04-15 |
ESS240517P00200000
ESS240517P00210000
|
1 | 210.00 | 200.00 | 1.725 | 157.500 | 266.29 |
| 2024-04-24 | 2024-05-21 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 1.825 | 287.500 | 278.22 |
| 2024-08-20 | 2024-09-16 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 1.45 | 195.00 | 296.5 |
| 2025-04-23 | 2025-05-20 |
ESS250620P00240000
ESS250620P00250000
|
1 | 250.00 | 240.00 | 1.60 | 130.000 | 284.34 |