| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
ESS080322P00085000
ESS080322P00090000
|
2 | 90.00 | 85.00 | 1.350 | 250.000 | 113 |
| 2008-04-24 | 2008-06-02 |
ESS080621P00105000
ESS080621P00110000
|
2 | 110.00 | 105.00 | 1.125 | 70.000 | 113.54 |
| 2008-07-23 | 2008-08-29 |
ESS080920P00110000
ESS080920P00115000
|
2 | 115.00 | 110.00 | 1.10 | -80.00 | 125.5 |
| 2008-09-24 | 2008-10-31 |
ESS081122P00100000
ESS081122P00105000
|
2 | 105.00 | 100.00 | 1.275 | -355.000 | 70.02 |
| 2008-11-24 | 2008-12-31 |
ESS090117P00060000
ESS090117P00065000
|
2 | 65.00 | 60.00 | 1.125 | 95.000 | 71.16 |
| 2009-01-21 | 2009-02-27 |
ESS090321P00055000
ESS090321P00060000
|
2 | 60.00 | 55.00 | 1.50 | -310.00 | 56.54 |
| 2009-03-23 | 2009-04-29 |
ESS090516P00050000
ESS090516P00055000
|
2 | 55.00 | 50.00 | 1.25 | 150.000 | 62.44 |
| 2009-05-20 | 2009-06-26 |
ESS090718P00050000
ESS090718P00055000
|
2 | 55.00 | 50.00 | 1.075 | 165.000 | 59.69 |
| 2009-06-26 | 2009-08-03 |
ESS090822P00050000
ESS090822P00055000
|
2 | 55.00 | 50.00 | 1.025 | 180.000 | 73.47 |
| 2009-08-19 | 2009-09-25 |
ESS091017P00060000
ESS091017P00065000
|
2 | 65.00 | 60.00 | 1.375 | 240.000 | 77.59 |
| 2009-09-28 | 2009-11-04 |
ESS091121P00070000
ESS091121P00075000
|
2 | 75.00 | 70.00 | 1.225 | 15.000 | 78.06 |
| 2009-11-18 | 2009-12-28 |
ESS100116P00070000
ESS100116P00075000
|
2 | 75.00 | 70.00 | 1.225 | 235.000 | 84.29 |
| 2010-05-19 | 2010-06-25 |
ESS100717P00090000
ESS100717P00095000
|
2 | 95.00 | 90.00 | 1.05 | 110.00 | 100.96 |
| 2010-07-26 | 2010-09-01 |
ESS100918P00095000
ESS100918P00100000
|
2 | 100.00 | 95.00 | 1.225 | 205.000 | 110.75 |
| 2010-09-23 | 2010-11-01 |
ESS101120P00095000
ESS101120P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.000 | 108.91 |
| 2011-02-16 | 2011-03-25 |
ESS110416P00105000
ESS110416P00110000
|
2 | 110.00 | 105.00 | 1.325 | 235.000 | 126.6 |
| 2011-03-25 | 2011-05-02 |
ESS110521P00110000
ESS110521P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 132.72 |
| 2011-06-24 | 2011-08-01 |
ESS110820P00120000
ESS110820P00125000
|
2 | 125.00 | 120.00 | 1.500 | 275.000 | 132.18 |
| 2011-08-24 | 2011-09-30 |
ESS111022P00120000
ESS111022P00125000
|
2 | 125.00 | 120.00 | 1.000 | -210.000 | 135.56 |
| 2011-10-24 | 2011-11-30 |
ESS111217P00125000
ESS111217P00130000
|
2 | 130.00 | 125.00 | 1.175 | -85.000 | 137.54 |
| 2011-12-21 | 2012-01-27 |
ESS120218P00125000
ESS120218P00130000
|
3 | 130.00 | 125.00 | 1.700 | 450.000 | 143.68 |
| 2012-02-22 | 2012-03-30 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.575 | 310.000 | 156.89 |
| 2012-04-24 | 2012-05-31 |
ESS120616P00145000
ESS120616P00150000
|
2 | 150.00 | 145.00 | 1.425 | -65.000 | 152.4 |
| 2012-07-25 | 2012-08-31 |
ESS120922P00145000
ESS120922P00150000
|
2 | 150.00 | 145.00 | 1.175 | -5.000 | 151.53 |
| 2012-10-24 | 2012-11-30 |
ESS121222P00135000
ESS121222P00140000
|
2 | 140.00 | 135.00 | 1.475 | 20.000 | 146.23 |
| 2013-07-24 | 2013-08-30 |
ESS130921P00150000
ESS130921P00155000
|
2 | 155.00 | 150.00 | 1.050 | -720.000 | 152.49 |
| 2013-09-23 | 2013-10-30 |
ESS131116P00135000
ESS131116P00140000
|
2 | 140.00 | 135.00 | 1.10 | 85.000 | 159.39 |
| 2014-02-19 | 2014-03-28 |
ESS140419P00150000
ESS140419P00155000
|
2 | 155.00 | 150.00 | 1.00 | 170.00 | 167.89 |
| 2014-06-23 | 2014-07-30 |
ESS140816P00170000
ESS140816P00175000
|
2 | 175.00 | 170.00 | 1.00 | 190.00 | 189.91 |
| 2014-09-29 | 2014-11-05 |
ESS141122P00165000
ESS141122P00170000
|
2 | 170.00 | 165.00 | 1.45 | 210.00 | 200.37 |
| 2015-08-24 | 2015-09-30 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.50 | 505.000 | 233.37 |
| 2016-01-21 | 2016-02-29 |
ESS160318P00195000
ESS160318P00200000
|
2 | 200.00 | 195.00 | 1.050 | 90.000 | 226.07 |
| 2016-06-27 | 2016-08-03 |
ESS160819P00195000
ESS160819P00200000
|
2 | 200.00 | 195.00 | 1.00 | 190.00 | 224.58 |
| 2016-11-23 | 2016-12-30 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 400.00 | 228.54 |
| 2017-09-21 | 2017-10-30 |
ESS171117P00230000
ESS171117P00240000
|
1 | 240.00 | 230.00 | 1.85 | 165.000 | 250.85 |
| 2018-02-23 | 2018-04-02 |
ESS180420P00200000
ESS180420P00210000
|
1 | 210.00 | 200.00 | 1.65 | 387.500 | 239.39 |
| 2019-10-22 | 2019-11-29 |
ESS191220P00310000
ESS191220P00320000
|
1 | 320.00 | 310.00 | 2.40 | -320.00 | 297.35 |
| 2020-01-21 | 2020-02-27 |
ESS200320P00290000
ESS200320P00300000
|
1 | 300.00 | 290.00 | 2.425 | -147.500 | 196.33 |
| 2020-04-21 | 2020-05-28 |
ESS200619P00200000
ESS200619P00210000
|
1 | 210.00 | 200.00 | 2.10 | 177.500 | 233.78 |
| 2020-06-24 | 2020-07-31 |
ESS200821P00200000
ESS200821P00210000
|
1 | 210.00 | 200.00 | 2.60 | 0.00 | 213.02 |
| 2020-08-19 | 2020-09-25 |
ESS201016P00190000
ESS201016P00195000
|
2 | 195.00 | 190.00 | 1.475 | -130.000 | 202.04 |
| 2020-09-25 | 2020-11-02 |
ESS201120P00180000
ESS201120P00185000
|
2 | 185.00 | 180.00 | 1.50 | 205.000 | 254.1 |
| 2020-11-17 | 2020-12-24 |
ESS210115P00230000
ESS210115P00240000
|
1 | 240.00 | 230.00 | 2.45 | -250.00 | 240.52 |
| 2021-01-20 | 2021-02-26 |
ESS210319P00220000
ESS210319P00230000
|
1 | 230.00 | 220.00 | 2.275 | 170.000 | 275.34 |
| 2021-03-23 | 2021-04-29 |
ESS210521P00250000
ESS210521P00260000
|
1 | 260.00 | 250.00 | 2.25 | 400.00 | 288.12 |
| 2021-05-19 | 2021-06-25 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 2.475 | 437.500 | 328.33 |
| 2021-06-28 | 2021-08-04 |
ESS210820P00280000
ESS210820P00290000
|
1 | 290.00 | 280.00 | 2.125 | 205.000 | 319.49 |
| 2021-08-17 | 2021-09-23 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 2.15 | 152.500 | 333.09 |
| 2021-09-23 | 2021-11-01 |
ESS211119P00300000
ESS211119P00310000
|
1 | 310.00 | 300.00 | 2.00 | 175.00 | 347.42 |
| 2021-12-23 | 2022-01-31 |
ESS220218P00310000
ESS220218P00320000
|
1 | 320.00 | 310.00 | 2.275 | 5.000 | 315.43 |
| 2022-02-15 | 2022-03-24 |
ESS220414P00290000
ESS220414P00300000
|
1 | 300.00 | 290.00 | 2.95 | 295.00 | 345.51 |
| 2022-05-19 | 2022-06-27 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 2.15 | 57.500 | 265.45 |
| 2022-07-22 | 2022-08-29 |
ESS220916P00250000
ESS220916P00260000
|
1 | 260.00 | 250.00 | 2.675 | 160.000 | 261.06 |
| 2022-08-29 | 2022-10-05 |
ESS221021P00240000
ESS221021P00250000
|
1 | 250.00 | 240.00 | 2.325 | -407.500 | 227.78 |
| 2022-11-22 | 2022-12-29 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 1.125 | 230.000 | 216.19 |
| 2023-01-19 | 2023-02-27 |
ESS230317P00195000
ESS230317P00200000
|
2 | 200.00 | 195.00 | 1.250 | 620.000 | 207.19 |
| 2023-03-21 | 2023-04-27 |
ESS230519P00185000
ESS230519P00190000
|
2 | 190.00 | 185.00 | 1.25 | 280.000 | 209.78 |
| 2023-05-23 | 2023-06-29 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.15 | 250.000 | 245.14 |
| 2023-08-23 | 2023-09-29 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.05 | -345.00 | 211.67 |
| 2023-10-23 | 2023-11-29 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 1.45 | 115.000 | 244.95 |
| 2023-12-20 | 2024-01-26 |
ESS240216P00220000
ESS240216P00230000
|
1 | 230.00 | 220.00 | 3.375 | 245.000 | 235.37 |
| 2024-03-20 | 2024-04-26 |
ESS240517P00220000
ESS240517P00230000
|
1 | 230.00 | 220.00 | 2.325 | 97.500 | 266.29 |
| 2024-04-26 | 2024-06-03 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 1.800 | 372.500 | 278.22 |
| 2024-07-23 | 2024-08-29 |
ESS240920P00270000
ESS240920P00280000
|
1 | 280.00 | 270.00 | 2.65 | 147.500 | 306.21 |
| 2024-09-17 | 2024-10-24 |
ESS241115P00290000
ESS241115P00300000
|
1 | 300.00 | 290.00 | 2.90 | -95.00 | 301.76 |
| 2024-11-20 | 2024-12-27 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 2.175 | 17.500 | 283.41 |
| 2025-02-19 | 2025-03-28 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 2.70 | 315.000 | 275.29 |
| 2025-04-28 | 2025-06-04 |
ESS250620P00250000
ESS250620P00260000
|
1 | 260.00 | 250.00 | 2.00 | 190.00 | 284.34 |
| 2025-06-18 | 2025-07-25 |
ESS250815P00260000
ESS250815P00270000
|
1 | 270.00 | 260.00 | 2.225 | 167.500 | 259.38 |