| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
ESS080322P00085000
ESS080322P00090000
|
2 | 90.00 | 85.00 | 1.350 | 275.000 | 113 |
| 2008-02-20 | 2008-02-27 |
ESS080419P00090000
ESS080419P00095000
|
2 | 95.00 | 90.00 | 1.05 | 65.000 | 117.11 |
| 2008-04-24 | 2008-05-01 |
ESS080621P00105000
ESS080621P00110000
|
2 | 110.00 | 105.00 | 1.125 | 50.000 | 113.54 |
| 2008-05-22 | 2008-05-29 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 0.925 | 95.000 | 115.87 |
| 2008-07-23 | 2008-07-30 |
ESS080920P00110000
ESS080920P00115000
|
2 | 115.00 | 110.00 | 1.10 | -45.000 | 125.5 |
| 2008-08-20 | 2008-08-27 |
ESS081018P00100000
ESS081018P00105000
|
2 | 105.00 | 100.00 | 1.075 | 15.000 | 91.29 |
| 2008-09-24 | 2008-10-01 |
ESS081122P00100000
ESS081122P00105000
|
2 | 105.00 | 100.00 | 1.275 | 55.000 | 70.02 |
| 2008-10-22 | 2008-10-29 |
ESS081220P00070000
ESS081220P00075000
|
2 | 75.00 | 70.00 | 1.300 | -50.000 | 79.29 |
| 2008-11-24 | 2008-12-01 |
ESS090117P00060000
ESS090117P00065000
|
2 | 65.00 | 60.00 | 1.125 | -195.000 | 71.16 |
| 2009-01-21 | 2009-01-28 |
ESS090321P00055000
ESS090321P00060000
|
2 | 60.00 | 55.00 | 1.50 | 65.000 | 56.54 |
| 2009-02-24 | 2009-03-03 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 1.45 | -25.000 | 67.03 |
| 2009-03-23 | 2009-03-30 |
ESS090516P00050000
ESS090516P00055000
|
2 | 55.00 | 50.00 | 1.25 | -200.00 | 62.44 |
| 2009-04-22 | 2009-04-29 |
ESS090620P00050000
ESS090620P00055000
|
2 | 55.00 | 50.00 | 1.60 | 110.000 | 63.38 |
| 2009-05-20 | 2009-05-27 |
ESS090718P00050000
ESS090718P00055000
|
2 | 55.00 | 50.00 | 1.075 | 70.000 | 59.69 |
| 2009-06-24 | 2009-07-01 |
ESS090822P00050000
ESS090822P00055000
|
2 | 55.00 | 50.00 | 0.925 | 30.000 | 73.47 |
| 2009-07-22 | 2009-07-29 |
ESS090919P00050000
ESS090919P00055000
|
2 | 55.00 | 50.00 | 1.350 | 155.000 | 84.32 |
| 2009-08-19 | 2009-08-26 |
ESS091017P00060000
ESS091017P00065000
|
2 | 65.00 | 60.00 | 1.375 | 90.000 | 77.59 |
| 2009-09-23 | 2009-09-30 |
ESS091121P00070000
ESS091121P00075000
|
2 | 75.00 | 70.00 | 1.075 | -65.000 | 78.06 |
| 2009-10-21 | 2009-10-28 |
ESS091219P00065000
ESS091219P00070000
|
2 | 70.00 | 65.00 | 1.175 | 10.000 | 84.8 |
| 2009-11-18 | 2009-11-25 |
ESS100116P00070000
ESS100116P00075000
|
2 | 75.00 | 70.00 | 1.225 | -45.000 | 84.29 |
| 2009-12-24 | 2009-12-31 |
ESS100220P00075000
ESS100220P00080000
|
2 | 80.00 | 75.00 | 1.075 | -35.000 | 84.19 |
| 2010-05-19 | 2010-05-26 |
ESS100717P00090000
ESS100717P00095000
|
2 | 95.00 | 90.00 | 1.05 | -55.000 | 100.96 |
| 2010-07-26 | 2010-08-02 |
ESS100918P00095000
ESS100918P00100000
|
2 | 100.00 | 95.00 | 1.225 | 90.000 | 110.75 |
| 2010-08-19 | 2010-08-26 |
ESS101016P00090000
ESS101016P00095000
|
2 | 95.00 | 90.00 | 1.20 | 30.000 | 111.32 |
| 2010-09-23 | 2010-09-30 |
ESS101120P00095000
ESS101120P00100000
|
2 | 100.00 | 95.00 | 1.15 | 80.000 | 108.91 |
| 2010-10-22 | 2010-10-29 |
ESS101218P00105000
ESS101218P00110000
|
2 | 110.00 | 105.00 | 1.175 | -40.000 | 110.17 |
| 2011-02-16 | 2011-02-23 |
ESS110416P00105000
ESS110416P00110000
|
2 | 110.00 | 105.00 | 1.325 | 105.000 | 126.6 |
| 2011-03-24 | 2011-03-31 |
ESS110521P00105000
ESS110521P00110000
|
2 | 110.00 | 105.00 | 0.825 | 125.000 | 132.72 |
| 2011-04-26 | 2011-05-03 |
ESS110618P00120000
ESS110618P00125000
|
2 | 125.00 | 120.00 | 1.35 | 55.000 | 134.6 |
| 2011-06-24 | 2011-07-01 |
ESS110820P00120000
ESS110820P00125000
|
2 | 125.00 | 120.00 | 1.500 | 275.000 | 132.18 |
| 2011-07-26 | 2011-08-02 |
ESS110917P00130000
ESS110917P00135000
|
2 | 135.00 | 130.00 | 1.20 | 10.00 | 142.42 |
| 2011-08-24 | 2011-08-31 |
ESS111022P00120000
ESS111022P00125000
|
2 | 125.00 | 120.00 | 1.000 | 70.000 | 135.56 |
| 2011-09-22 | 2011-09-29 |
ESS111119P00105000
ESS111119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 35.000 | 130.78 |
| 2011-10-24 | 2011-10-31 |
ESS111217P00125000
ESS111217P00130000
|
2 | 130.00 | 125.00 | 1.175 | 10.000 | 137.54 |
| 2011-11-29 | 2011-12-06 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 1.625 | 245.000 | 138.1 |
| 2011-12-21 | 2011-12-28 |
ESS120218P00125000
ESS120218P00130000
|
3 | 130.00 | 125.00 | 1.700 | 240.000 | 143.68 |
| 2012-01-23 | 2012-01-30 |
ESS120317P00125000
ESS120317P00130000
|
2 | 130.00 | 125.00 | 1.025 | 115.000 | 147.29 |
| 2012-02-22 | 2012-02-29 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.575 | 185.000 | 156.89 |
| 2012-03-22 | 2012-03-29 |
ESS120519P00130000
ESS120519P00135000
|
2 | 135.00 | 130.00 | 1.575 | 245.000 | 149.81 |
| 2012-04-24 | 2012-05-01 |
ESS120616P00145000
ESS120616P00150000
|
2 | 150.00 | 145.00 | 1.425 | 165.000 | 152.4 |
| 2012-05-23 | 2012-05-30 |
ESS120721P00135000
ESS120721P00140000
|
2 | 140.00 | 135.00 | 1.525 | 137.000 | 156.82 |
| 2012-07-25 | 2012-08-01 |
ESS120922P00145000
ESS120922P00150000
|
2 | 150.00 | 145.00 | 1.175 | 5.000 | 151.53 |
| 2012-08-27 | 2012-09-04 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 1.00 | -165.000 | 148.14 |
| 2012-10-24 | 2012-10-31 |
ESS121222P00135000
ESS121222P00140000
|
2 | 140.00 | 135.00 | 1.475 | 90.000 | 146.23 |
| 2013-07-24 | 2013-07-31 |
ESS130921P00150000
ESS130921P00155000
|
2 | 155.00 | 150.00 | 1.050 | 45.000 | 152.49 |
| 2013-09-23 | 2013-09-30 |
ESS131116P00135000
ESS131116P00140000
|
2 | 140.00 | 135.00 | 1.10 | 75.000 | 159.39 |
| 2014-02-19 | 2014-02-26 |
ESS140419P00150000
ESS140419P00155000
|
2 | 155.00 | 150.00 | 1.00 | 22.00 | 167.89 |
| 2014-06-23 | 2014-06-30 |
ESS140816P00170000
ESS140816P00175000
|
2 | 175.00 | 170.00 | 1.00 | 125.000 | 189.91 |
| 2014-09-29 | 2014-10-06 |
ESS141122P00165000
ESS141122P00170000
|
2 | 170.00 | 165.00 | 1.45 | 200.00 | 200.37 |
| 2015-08-24 | 2015-08-31 |
ESS151016P00195000
ESS151016P00200000
|
2 | 200.00 | 195.00 | 1.50 | 220.00 | 233.37 |
| 2015-09-24 | 2015-10-01 |
ESS151120P00195000
ESS151120P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 228.25 |
| 2016-01-21 | 2016-01-28 |
ESS160318P00195000
ESS160318P00200000
|
2 | 200.00 | 195.00 | 1.050 | -35.000 | 226.07 |
| 2016-02-17 | 2016-02-24 |
ESS160415P00185000
ESS160415P00190000
|
2 | 190.00 | 185.00 | 1.15 | 135.000 | 224.87 |
| 2016-06-27 | 2016-07-05 |
ESS160819P00195000
ESS160819P00200000
|
2 | 200.00 | 195.00 | 1.00 | 160.00 | 224.58 |
| 2016-11-23 | 2016-11-30 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 140.000 | 228.54 |
| 2016-12-21 | 2016-12-28 |
ESS170217P00200000
ESS170217P00210000
|
1 | 210.00 | 200.00 | 1.775 | 55.000 | 228.1 |
| 2017-09-21 | 2017-09-28 |
ESS171117P00230000
ESS171117P00240000
|
1 | 240.00 | 230.00 | 1.85 | 80.000 | 250.85 |
| 2018-02-23 | 2018-03-02 |
ESS180420P00200000
ESS180420P00210000
|
1 | 210.00 | 200.00 | 1.65 | -10.000 | 239.39 |
| 2019-10-22 | 2019-10-29 |
ESS191220P00310000
ESS191220P00320000
|
1 | 320.00 | 310.00 | 2.40 | -82.500 | 297.35 |
| 2019-11-22 | 2019-11-29 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.475 | 45.000 | 308.87 |
| 2020-01-21 | 2020-01-28 |
ESS200320P00290000
ESS200320P00300000
|
1 | 300.00 | 290.00 | 2.425 | -2.500 | 196.33 |
| 2020-02-19 | 2020-02-26 |
ESS200417P00300000
ESS200417P00310000
|
1 | 310.00 | 300.00 | 2.35 | -102.500 | 260.84 |
| 2020-04-21 | 2020-04-28 |
ESS200619P00200000
ESS200619P00210000
|
1 | 210.00 | 200.00 | 2.10 | 210.00 | 233.78 |
| 2020-05-20 | 2020-05-27 |
ESS200717P00200000
ESS200717P00210000
|
1 | 210.00 | 200.00 | 2.425 | 160.000 | 223.17 |
| 2020-06-24 | 2020-07-01 |
ESS200821P00200000
ESS200821P00210000
|
1 | 210.00 | 200.00 | 2.60 | 122.500 | 213.02 |
| 2020-07-21 | 2020-07-28 |
ESS200918P00195000
ESS200918P00200000
|
2 | 200.00 | 195.00 | 1.15 | 145.000 | 211.44 |
| 2020-08-19 | 2020-08-26 |
ESS201016P00190000
ESS201016P00195000
|
2 | 195.00 | 190.00 | 1.475 | 75.000 | 202.04 |
| 2020-09-25 | 2020-10-02 |
ESS201120P00180000
ESS201120P00185000
|
2 | 185.00 | 180.00 | 1.50 | 35.000 | 254.1 |
| 2020-10-20 | 2020-10-27 |
ESS201218P00180000
ESS201218P00185000
|
2 | 185.00 | 180.00 | 1.20 | -50.00 | 234.37 |
| 2020-11-17 | 2020-11-24 |
ESS210115P00230000
ESS210115P00240000
|
1 | 240.00 | 230.00 | 2.45 | 10.00 | 240.52 |
| 2020-12-23 | 2020-12-30 |
ESS210219P00200000
ESS210219P00210000
|
1 | 210.00 | 200.00 | 2.75 | 160.000 | 263.89 |
| 2021-01-20 | 2021-01-27 |
ESS210319P00220000
ESS210319P00230000
|
1 | 230.00 | 220.00 | 2.275 | -62.500 | 275.34 |
| 2021-02-16 | 2021-02-23 |
ESS210416P00240000
ESS210416P00250000
|
1 | 250.00 | 240.00 | 2.25 | 120.00 | 289.49 |
| 2021-03-23 | 2021-03-30 |
ESS210521P00250000
ESS210521P00260000
|
1 | 260.00 | 250.00 | 2.25 | 20.00 | 288.12 |
| 2021-04-20 | 2021-04-27 |
ESS210618P00270000
ESS210618P00280000
|
1 | 280.00 | 270.00 | 2.275 | 195.000 | 301.17 |
| 2021-05-19 | 2021-05-26 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 2.475 | 170.000 | 328.33 |
| 2021-06-22 | 2021-06-29 |
ESS210820P00280000
ESS210820P00290000
|
1 | 290.00 | 280.00 | 3.40 | 192.500 | 319.49 |
| 2021-07-23 | 2021-07-30 |
ESS210917P00300000
ESS210917P00310000
|
1 | 310.00 | 300.00 | 1.925 | 155.000 | 322.53 |
| 2021-08-17 | 2021-08-24 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 2.15 | -72.500 | 333.09 |
| 2021-09-23 | 2021-09-30 |
ESS211119P00300000
ESS211119P00310000
|
1 | 310.00 | 300.00 | 2.00 | -60.00 | 347.42 |
| 2021-12-23 | 2021-12-30 |
ESS220218P00310000
ESS220218P00320000
|
1 | 320.00 | 310.00 | 2.275 | 152.500 | 315.43 |
| 2022-01-20 | 2022-01-27 |
ESS220318P00310000
ESS220318P00320000
|
1 | 320.00 | 310.00 | 2.65 | -60.00 | 341.6 |
| 2022-02-15 | 2022-02-22 |
ESS220414P00290000
ESS220414P00300000
|
1 | 300.00 | 290.00 | 2.95 | -15.00 | 345.51 |
| 2022-05-19 | 2022-05-26 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 2.15 | 17.500 | 265.45 |
| 2022-06-23 | 2022-06-30 |
ESS220819P00230000
ESS220819P00240000
|
1 | 240.00 | 230.00 | 2.175 | 102.500 | 290.01 |
| 2022-07-22 | 2022-07-29 |
ESS220916P00250000
ESS220916P00260000
|
1 | 260.00 | 250.00 | 2.675 | 205.000 | 261.06 |
| 2022-08-23 | 2022-08-30 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 2.75 | -60.00 | 227.78 |
| 2022-09-26 | 2022-10-03 |
ESS221118P00210000
ESS221118P00220000
|
1 | 220.00 | 210.00 | 2.525 | 75.000 | 211.59 |
| 2022-11-22 | 2022-11-29 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 1.125 | -5.000 | 216.19 |
| 2022-12-20 | 2022-12-27 |
ESS230217P00190000
ESS230217P00195000
|
3 | 195.00 | 190.00 | 1.825 | 90.000 | 236.83 |
| 2023-01-19 | 2023-01-26 |
ESS230317P00195000
ESS230317P00200000
|
2 | 200.00 | 195.00 | 1.250 | 150.000 | 207.19 |
| 2023-02-22 | 2023-03-01 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 2.40 | -70.00 | 212.42 |
| 2023-03-21 | 2023-03-28 |
ESS230519P00185000
ESS230519P00190000
|
2 | 190.00 | 185.00 | 1.25 | -30.00 | 209.78 |
| 2023-04-24 | 2023-05-01 |
ESS230616P00195000
ESS230616P00200000
|
2 | 200.00 | 195.00 | 1.125 | 330.000 | 236.92 |
| 2023-05-23 | 2023-05-30 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.15 | 145.000 | 245.14 |
| 2023-08-23 | 2023-08-30 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.05 | 337.500 | 211.67 |
| 2023-10-23 | 2023-10-30 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 1.45 | 105.000 | 244.95 |
| 2023-12-20 | 2023-12-27 |
ESS240216P00220000
ESS240216P00230000
|
1 | 230.00 | 220.00 | 3.375 | 227.500 | 235.37 |
| 2024-01-19 | 2024-01-26 |
ESS240315P00220000
ESS240315P00230000
|
1 | 230.00 | 220.00 | 2.525 | -30.000 | 239.07 |
| 2024-03-20 | 2024-03-27 |
ESS240517P00220000
ESS240517P00230000
|
1 | 230.00 | 220.00 | 2.325 | 72.500 | 266.29 |
| 2024-04-23 | 2024-04-30 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 2.40 | 235.00 | 278.22 |
| 2024-07-23 | 2024-07-30 |
ESS240920P00270000
ESS240920P00280000
|
1 | 280.00 | 270.00 | 2.65 | -50.00 | 306.21 |
| 2024-08-22 | 2024-08-29 |
ESS241018P00270000
ESS241018P00280000
|
1 | 280.00 | 270.00 | 2.275 | 225.000 | 296.5 |
| 2024-09-17 | 2024-09-24 |
ESS241115P00290000
ESS241115P00300000
|
1 | 300.00 | 290.00 | 2.90 | -80.00 | 301.76 |
| 2024-11-20 | 2024-11-27 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 2.175 | 32.500 | 283.41 |
| 2025-02-19 | 2025-02-26 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 2.70 | 177.500 | 275.29 |
| 2025-04-28 | 2025-05-05 |
ESS250620P00250000
ESS250620P00260000
|
1 | 260.00 | 250.00 | 2.00 | 127.500 | 284.34 |
| 2025-05-21 | 2025-05-28 |
ESS250718P00250000
ESS250718P00260000
|
1 | 260.00 | 250.00 | 1.975 | 42.500 | 287.37 |
| 2025-06-18 | 2025-06-25 |
ESS250815P00260000
ESS250815P00270000
|
1 | 270.00 | 260.00 | 2.225 | -22.500 | 259.38 |
| 2025-07-22 | 2025-07-29 |
ESS250919P00270000
ESS250919P00280000
|
1 | 280.00 | 270.00 | 2.40 | 17.500 | 0 |