| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-03 |
ESS080322P00090000
ESS080322P00095000
|
3 | 95.00 | 90.00 | 2.00 | 592.500 | 113 |
| 2008-03-25 | 2008-05-01 |
ESS080517P00105000
ESS080517P00110000
|
2 | 110.00 | 105.00 | 1.325 | 245.000 | 120.97 |
| 2008-05-27 | 2008-07-03 |
ESS080719P00110000
ESS080719P00115000
|
3 | 115.00 | 110.00 | 1.725 | -652.500 | 115.87 |
| 2008-07-23 | 2008-08-29 |
ESS080920P00115000
ESS080920P00120000
|
3 | 120.00 | 115.00 | 1.85 | -195.00 | 125.5 |
| 2008-09-24 | 2008-10-31 |
ESS081122P00105000
ESS081122P00110000
|
3 | 110.00 | 105.00 | 1.75 | -630.00 | 70.02 |
| 2008-11-20 | 2008-12-29 |
ESS090117P00060000
ESS090117P00065000
|
3 | 65.00 | 60.00 | 2.15 | 262.500 | 71.16 |
| 2008-12-30 | 2009-02-05 |
ESS090221P00065000
ESS090221P00070000
|
3 | 70.00 | 65.00 | 1.85 | -810.00 | 55.17 |
| 2009-02-18 | 2009-03-27 |
ESS090418P00045000
ESS090418P00050000
|
3 | 50.00 | 45.00 | 1.85 | 277.500 | 67.03 |
| 2009-04-22 | 2009-05-29 |
ESS090620P00055000
ESS090620P00060000
|
3 | 60.00 | 55.00 | 1.95 | 450.000 | 63.38 |
| 2009-06-24 | 2009-07-31 |
ESS090822P00055000
ESS090822P00060000
|
2 | 60.00 | 55.00 | 1.60 | 255.000 | 73.47 |
| 2009-08-19 | 2009-09-25 |
ESS091017P00060000
ESS091017P00065000
|
2 | 65.00 | 60.00 | 1.375 | 240.000 | 77.59 |
| 2009-09-25 | 2009-11-02 |
ESS091121P00070000
ESS091121P00075000
|
2 | 75.00 | 70.00 | 1.425 | -45.000 | 78.06 |
| 2009-11-18 | 2009-12-28 |
ESS100116P00070000
ESS100116P00075000
|
2 | 75.00 | 70.00 | 1.225 | 235.000 | 84.29 |
| 2010-02-17 | 2010-03-26 |
ESS100417P00075000
ESS100417P00080000
|
2 | 80.00 | 75.00 | 1.40 | 270.00 | 96.35 |
| 2010-03-26 | 2010-05-03 |
ESS100522P00080000
ESS100522P00085000
|
2 | 85.00 | 80.00 | 1.175 | 235.000 | 105.05 |
| 2010-05-19 | 2010-06-25 |
ESS100717P00095000
ESS100717P00100000
|
2 | 100.00 | 95.00 | 1.40 | 145.000 | 100.96 |
| 2010-07-22 | 2010-08-30 |
ESS100918P00095000
ESS100918P00100000
|
2 | 100.00 | 95.00 | 1.425 | 95.000 | 110.75 |
| 2010-09-22 | 2010-10-29 |
ESS101120P00100000
ESS101120P00105000
|
2 | 105.00 | 100.00 | 1.325 | 195.000 | 108.91 |
| 2010-11-24 | 2010-12-31 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.400 | 250.000 | 111.08 |
| 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 |
| 2011-05-18 | 2011-06-24 |
ESS110716P00125000
ESS110716P00130000
|
2 | 130.00 | 125.00 | 1.325 | 120.000 | 139.98 |
| 2011-06-27 | 2011-08-03 |
ESS110820P00125000
ESS110820P00130000
|
3 | 130.00 | 125.00 | 1.825 | 75.000 | 132.18 |
| 2011-08-24 | 2011-09-30 |
ESS111022P00130000
ESS111022P00135000
|
3 | 135.00 | 130.00 | 1.85 | -810.00 | 135.56 |
| 2011-11-25 | 2012-01-03 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 1.325 | 260.000 | 138.1 |
| 2012-02-24 | 2012-04-02 |
ESS120421P00130000
ESS120421P00135000
|
2 | 135.00 | 130.00 | 1.45 | 285.000 | 156.89 |
| 2012-05-25 | 2012-07-02 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 156.82 |
| 2012-07-25 | 2012-08-31 |
ESS120922P00150000
ESS120922P00155000
|
3 | 155.00 | 150.00 | 1.85 | -277.500 | 151.53 |
| 2012-09-25 | 2012-11-01 |
ESS121117P00140000
ESS121117P00145000
|
3 | 145.00 | 140.00 | 1.675 | 172.500 | 138.48 |
| 2012-11-23 | 2012-12-31 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 235.000 | 152.8 |
| 2013-01-22 | 2013-02-28 |
ESS130316P00145000
ESS130316P00150000
|
2 | 150.00 | 145.00 | 1.610 | 37.000 | 152.59 |
| 2013-04-26 | 2013-06-03 |
ESS130622P00145000
ESS130622P00150000
|
2 | 150.00 | 145.00 | 1.625 | 345.000 | 152.6 |
| 2013-07-24 | 2013-08-30 |
ESS130921P00155000
ESS130921P00160000
|
3 | 160.00 | 155.00 | 1.875 | -967.500 | 152.49 |
| 2013-09-24 | 2013-10-31 |
ESS131116P00140000
ESS131116P00145000
|
2 | 145.00 | 140.00 | 1.625 | 65.000 | 159.39 |
| 2013-11-20 | 2013-12-27 |
ESS140118P00145000
ESS140118P00150000
|
3 | 150.00 | 145.00 | 1.75 | -495.00 | 153.21 |
| 2013-12-27 | 2014-02-03 |
ESS140222P00135000
ESS140222P00140000
|
2 | 140.00 | 135.00 | 1.40 | 220.00 | 165.71 |
| 2014-02-20 | 2014-03-31 |
ESS140419P00155000
ESS140419P00160000
|
2 | 160.00 | 155.00 | 1.35 | 320.000 | 167.89 |
| 2014-04-23 | 2014-05-30 |
ESS140621P00160000
ESS140621P00165000
|
2 | 165.00 | 160.00 | 1.475 | 285.000 | 183.78 |
| 2014-07-25 | 2014-09-02 |
ESS140920P00180000
ESS140920P00185000
|
2 | 185.00 | 180.00 | 1.625 | 470.000 | 182.67 |
| 2014-09-26 | 2014-11-03 |
ESS141122P00170000
ESS141122P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 200.37 |
| 2015-07-27 | 2015-09-02 |
ESS150918P00210000
ESS150918P00220000
|
1 | 220.00 | 210.00 | 2.80 | -340.00 | 219.48 |
| 2016-02-16 | 2016-03-24 |
ESS160415P00185000
ESS160415P00190000
|
2 | 190.00 | 185.00 | 1.40 | 710.000 | 224.87 |
| 2016-05-17 | 2016-06-23 |
ESS160715P00210000
ESS160715P00220000
|
1 | 220.00 | 210.00 | 2.90 | -20.00 | 226.6 |
| 2016-06-27 | 2016-08-03 |
ESS160819P00200000
ESS160819P00210000
|
1 | 210.00 | 200.00 | 2.65 | 40.00 | 224.58 |
| 2016-10-24 | 2016-11-30 |
ESS161216P00195000
ESS161216P00200000
|
2 | 200.00 | 195.00 | 1.475 | 265.000 | 227 |
| 2016-12-21 | 2017-01-27 |
ESS170217P00210000
ESS170217P00220000
|
1 | 220.00 | 210.00 | 2.575 | 52.500 | 228.1 |
| 2017-03-22 | 2017-04-28 |
ESS170519P00220000
ESS170519P00230000
|
1 | 230.00 | 220.00 | 2.825 | 455.000 | 254.55 |
| 2017-06-26 | 2017-08-02 |
ESS170818P00250000
ESS170818P00260000
|
1 | 260.00 | 250.00 | 2.775 | 125.000 | 260.76 |
| 2017-09-20 | 2017-10-27 |
ESS171117P00240000
ESS171117P00250000
|
1 | 250.00 | 240.00 | 2.70 | 197.500 | 250.85 |
| 2018-02-20 | 2018-03-29 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 2.975 | 205.000 | 239.39 |
| 2018-05-25 | 2018-07-02 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.75 | 187.500 | 229.35 |
| 2018-08-24 | 2018-10-01 |
ESS181019P00230000
ESS181019P00240000
|
1 | 240.00 | 230.00 | 2.75 | 152.500 | 245.64 |
| 2018-10-23 | 2018-11-29 |
ESS181221P00230000
ESS181221P00240000
|
1 | 240.00 | 230.00 | 2.875 | 265.000 | 251.75 |
| 2018-12-24 | 2019-01-30 |
ESS190215P00220000
ESS190215P00230000
|
1 | 230.00 | 220.00 | 2.70 | 270.000 | 278.82 |
| 2019-02-20 | 2019-03-29 |
ESS190418P00260000
ESS190418P00270000
|
1 | 270.00 | 260.00 | 2.625 | 235.000 | 278.29 |
| 2019-05-21 | 2019-06-27 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 2.60 | 140.00 | 294.9 |
| 2019-07-23 | 2019-08-29 |
ESS190920P00280000
ESS190920P00290000
|
1 | 290.00 | 280.00 | 2.725 | 260.000 | 322.82 |
| 2019-09-23 | 2019-10-30 |
ESS191115P00310000
ESS191115P00320000
|
1 | 320.00 | 310.00 | 3.80 | 305.000 | 319 |
| 2019-11-21 | 2019-12-30 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 3.05 | -500.00 | 308.87 |
| 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 |
ESS200619P00220000
ESS200619P00230000
|
1 | 230.00 | 220.00 | 3.10 | 92.500 | 233.78 |
| 2020-06-24 | 2020-07-31 |
ESS200821P00210000
ESS200821P00220000
|
1 | 220.00 | 210.00 | 3.55 | 65.00 | 213.02 |
| 2020-08-18 | 2020-09-24 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 3.85 | -280.00 | 202.04 |
| 2020-09-25 | 2020-11-02 |
ESS201120P00190000
ESS201120P00195000
|
3 | 195.00 | 190.00 | 1.75 | 202.500 | 254.1 |
| 2020-11-17 | 2020-12-24 |
ESS210115P00240000
ESS210115P00250000
|
1 | 250.00 | 240.00 | 3.20 | -485.00 | 240.52 |
| 2020-12-28 | 2021-02-03 |
ESS210219P00220000
ESS210219P00230000
|
1 | 230.00 | 220.00 | 3.575 | 257.500 | 263.89 |
| 2021-02-17 | 2021-03-26 |
ESS210416P00250000
ESS210416P00260000
|
1 | 260.00 | 250.00 | 3.25 | 295.00 | 289.49 |
| 2021-03-29 | 2021-05-05 |
ESS210521P00260000
ESS210521P00270000
|
1 | 270.00 | 260.00 | 3.75 | 315.00 | 288.12 |
| 2021-05-19 | 2021-06-25 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 2.475 | 437.500 | 328.33 |
| 2021-06-25 | 2021-08-02 |
ESS210820P00290000
ESS210820P00300000
|
1 | 300.00 | 290.00 | 3.175 | 470.000 | 319.49 |
| 2021-08-17 | 2021-09-23 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 2.75 | 217.500 | 333.09 |
| 2021-09-23 | 2021-11-01 |
ESS211119P00310000
ESS211119P00320000
|
1 | 320.00 | 310.00 | 3.00 | 270.00 | 347.42 |
| 2021-11-24 | 2021-12-31 |
ESS220121P00340000
ESS220121P00350000
|
1 | 350.00 | 340.00 | 3.30 | 200.000 | 332.08 |
| 2022-01-20 | 2022-02-28 |
ESS220318P00310000
ESS220318P00320000
|
1 | 320.00 | 310.00 | 2.65 | -135.00 | 341.6 |
| 2022-03-22 | 2022-04-28 |
ESS220520P00310000
ESS220520P00320000
|
1 | 320.00 | 310.00 | 2.80 | 282.500 | 282.07 |
| 2022-05-17 | 2022-06-23 |
ESS220715P00270000
ESS220715P00280000
|
1 | 280.00 | 270.00 | 2.80 | -585.00 | 265.45 |
| 2022-06-23 | 2022-08-01 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 2.95 | 430.00 | 290.01 |
| 2022-08-24 | 2022-09-30 |
ESS221021P00260000
ESS221021P00270000
|
1 | 270.00 | 260.00 | 2.60 | -640.00 | 227.78 |
| 2022-10-20 | 2022-11-28 |
ESS221216P00210000
ESS221216P00220000
|
1 | 220.00 | 210.00 | 3.00 | -295.00 | 212.12 |
| 2022-12-20 | 2023-01-26 |
ESS230217P00195000
ESS230217P00200000
|
2 | 200.00 | 195.00 | 1.45 | 530.00 | 236.83 |
| 2023-02-22 | 2023-03-31 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 2.40 | -390.00 | 212.42 |
| 2023-04-24 | 2023-05-31 |
ESS230616P00195000
ESS230616P00200000
|
2 | 200.00 | 195.00 | 1.125 | 350.000 | 236.92 |
| 2023-06-20 | 2023-07-27 |
ESS230818P00220000
ESS230818P00230000
|
1 | 230.00 | 220.00 | 3.00 | 40.00 | 236.31 |
| 2023-08-22 | 2023-09-28 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 3.50 | -565.00 | 211.67 |
| 2023-10-23 | 2023-11-29 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 1.45 | 115.000 | 244.95 |
| 2023-12-19 | 2024-01-25 |
ESS240216P00230000
ESS240216P00240000
|
1 | 240.00 | 230.00 | 2.85 | -155.00 | 235.37 |
| 2024-02-20 | 2024-03-28 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 3.50 | 240.00 | 235.17 |
| 2024-04-23 | 2024-05-30 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 2.40 | 140.00 | 278.22 |
| 2024-06-21 | 2024-07-29 |
ESS240816P00260000
ESS240816P00270000
|
1 | 270.00 | 260.00 | 2.55 | 247.500 | 284.01 |
| 2024-08-20 | 2024-09-26 |
ESS241018P00270000
ESS241018P00280000
|
1 | 280.00 | 270.00 | 2.65 | 227.500 | 296.5 |
| 2024-10-25 | 2024-12-02 |
ESS241220P00280000
ESS241220P00290000
|
1 | 290.00 | 280.00 | 2.75 | 192.500 | 283.76 |
| 2024-12-24 | 2025-01-30 |
ESS250221P00270000
ESS250221P00280000
|
1 | 280.00 | 270.00 | 2.875 | -27.500 | 294.74 |
| 2025-02-18 | 2025-03-27 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 2.55 | 260.000 | 275.29 |
| 2025-04-22 | 2025-05-29 |
ESS250620P00260000
ESS250620P00270000
|
1 | 270.00 | 260.00 | 2.95 | 240.000 | 284.34 |
| 2025-06-18 | 2025-07-25 |
ESS250815P00270000
ESS250815P00280000
|
1 | 280.00 | 270.00 | 3.50 | 242.500 | 259.38 |