| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
ESS080322P00090000
ESS080322P00095000
|
3 | 95.00 | 90.00 | 2.00 | 0 | 113 |
| 2008-03-25 | 2008-05-19 |
ESS080517P00105000
ESS080517P00110000
|
2 | 110.00 | 105.00 | 1.325 | 0 | 120.97 |
| 2008-05-27 | 2008-07-21 |
ESS080719P00110000
ESS080719P00115000
|
3 | 115.00 | 110.00 | 1.725 | 0 | 115.87 |
| 2008-07-23 | 2008-09-18 |
ESS080920P00115000
ESS080920P00120000
|
3 | 120.00 | 115.00 | 1.85 | 150.000 | 125.5 |
| 2008-09-24 | 2008-11-20 |
ESS081122P00105000
ESS081122P00110000
|
3 | 110.00 | 105.00 | 1.75 | -1005.00 | 70.02 |
| 2008-11-20 | 2009-01-16 |
ESS090117P00060000
ESS090117P00065000
|
3 | 65.00 | 60.00 | 2.15 | 637.500 | 71.16 |
| 2009-01-21 | 2009-03-19 |
ESS090321P00060000
ESS090321P00065000
|
3 | 65.00 | 60.00 | 1.75 | -420.00 | 56.54 |
| 2009-03-23 | 2009-05-18 |
ESS090516P00055000
ESS090516P00060000
|
3 | 60.00 | 55.00 | 1.70 | 0 | 62.44 |
| 2009-05-20 | 2009-07-16 |
ESS090718P00055000
ESS090718P00060000
|
3 | 60.00 | 55.00 | 2.075 | 547.500 | 59.69 |
| 2009-07-22 | 2009-09-17 |
ESS090919P00050000
ESS090919P00055000
|
2 | 55.00 | 50.00 | 1.350 | 275.000 | 84.32 |
| 2009-09-23 | 2009-11-19 |
ESS091121P00075000
ESS091121P00080000
|
3 | 80.00 | 75.00 | 1.925 | 202.500 | 78.06 |
| 2009-11-19 | 2010-01-15 |
ESS100116P00070000
ESS100116P00075000
|
2 | 75.00 | 70.00 | 1.60 | 325.000 | 84.29 |
| 2010-02-17 | 2010-04-15 |
ESS100417P00075000
ESS100417P00080000
|
2 | 80.00 | 75.00 | 1.40 | 280.00 | 96.35 |
| 2010-04-27 | 2010-06-21 |
ESS100619P00095000
ESS100619P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0 | 108.11 |
| 2010-07-22 | 2010-09-17 |
ESS100918P00095000
ESS100918P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 110.75 |
| 2010-09-22 | 2010-11-18 |
ESS101120P00100000
ESS101120P00105000
|
2 | 105.00 | 100.00 | 1.325 | 260.000 | 108.91 |
| 2010-11-24 | 2011-01-20 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.400 | 275.000 | 111.08 |
| 2011-02-16 | 2011-04-14 |
ESS110416P00105000
ESS110416P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 126.6 |
| 2011-04-20 | 2011-06-16 |
ESS110618P00120000
ESS110618P00125000
|
3 | 125.00 | 120.00 | 1.85 | 367.500 | 134.6 |
| 2011-06-22 | 2011-08-18 |
ESS110820P00125000
ESS110820P00130000
|
2 | 130.00 | 125.00 | 1.55 | 255.000 | 132.18 |
| 2011-08-24 | 2011-10-20 |
ESS111022P00130000
ESS111022P00135000
|
3 | 135.00 | 130.00 | 1.85 | -202.500 | 135.56 |
| 2011-11-25 | 2012-01-23 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 1.325 | 0 | 138.1 |
| 2012-02-24 | 2012-04-23 |
ESS120421P00130000
ESS120421P00135000
|
2 | 135.00 | 130.00 | 1.45 | 0 | 156.89 |
| 2012-05-25 | 2012-07-23 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.275 | 0 | 156.82 |
| 2012-07-25 | 2012-09-20 |
ESS120922P00150000
ESS120922P00155000
|
3 | 155.00 | 150.00 | 1.85 | -352.500 | 151.53 |
| 2012-09-25 | 2012-11-19 |
ESS121117P00140000
ESS121117P00145000
|
3 | 145.00 | 140.00 | 1.675 | -1500.00 | 138.48 |
| 2012-11-23 | 2013-01-22 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 0 | 152.8 |
| 2013-01-22 | 2013-03-18 |
ESS130316P00145000
ESS130316P00150000
|
2 | 150.00 | 145.00 | 1.610 | 0 | 152.59 |
| 2013-04-26 | 2013-06-24 |
ESS130622P00145000
ESS130622P00150000
|
2 | 150.00 | 145.00 | 1.625 | 0 | 152.6 |
| 2013-07-24 | 2013-09-19 |
ESS130921P00155000
ESS130921P00160000
|
3 | 160.00 | 155.00 | 1.875 | -172.500 | 152.49 |
| 2013-09-24 | 2013-11-18 |
ESS131116P00140000
ESS131116P00145000
|
2 | 145.00 | 140.00 | 1.625 | 0 | 159.39 |
| 2013-11-20 | 2014-01-16 |
ESS140118P00145000
ESS140118P00150000
|
3 | 150.00 | 145.00 | 1.75 | 892.500 | 153.21 |
| 2014-01-28 | 2014-03-24 |
ESS140322P00145000
ESS140322P00150000
|
3 | 150.00 | 145.00 | 1.700 | 0 | 166.18 |
| 2014-04-23 | 2014-06-19 |
ESS140621P00160000
ESS140621P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 183.78 |
| 2014-07-25 | 2014-09-22 |
ESS140920P00180000
ESS140920P00185000
|
2 | 185.00 | 180.00 | 1.625 | -466.00 | 182.67 |
| 2014-09-26 | 2014-11-24 |
ESS141122P00170000
ESS141122P00175000
|
2 | 175.00 | 170.00 | 1.375 | 0 | 200.37 |
| 2015-07-27 | 2015-09-18 |
ESS150918P00210000
ESS150918P00220000
|
1 | 220.00 | 210.00 | 2.80 | 275.00 | 219.48 |
| 2016-02-16 | 2016-04-13 |
ESS160415P00185000
ESS160415P00190000
|
2 | 190.00 | 185.00 | 1.40 | 120.00 | 224.87 |
| 2016-05-17 | 2016-07-13 |
ESS160715P00210000
ESS160715P00220000
|
1 | 220.00 | 210.00 | 2.90 | 475.00 | 226.6 |
| 2016-10-24 | 2016-12-16 |
ESS161216P00195000
ESS161216P00200000
|
2 | 200.00 | 195.00 | 1.475 | 295.000 | 227 |
| 2016-12-21 | 2017-02-16 |
ESS170217P00210000
ESS170217P00220000
|
1 | 220.00 | 210.00 | 2.575 | 235.000 | 228.1 |
| 2017-03-22 | 2017-05-18 |
ESS170519P00220000
ESS170519P00230000
|
1 | 230.00 | 220.00 | 2.825 | 357.500 | 254.55 |
| 2017-06-26 | 2017-08-18 |
ESS170818P00250000
ESS170818P00260000
|
1 | 260.00 | 250.00 | 2.775 | 502.500 | 260.76 |
| 2017-09-20 | 2017-11-16 |
ESS171117P00240000
ESS171117P00250000
|
1 | 250.00 | 240.00 | 2.70 | 267.500 | 250.85 |
| 2018-02-20 | 2018-04-18 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 2.975 | 297.500 | 239.39 |
| 2018-05-25 | 2018-07-20 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.75 | 177.500 | 229.35 |
| 2018-08-24 | 2018-10-19 |
ESS181019P00230000
ESS181019P00240000
|
1 | 240.00 | 230.00 | 2.75 | 275.00 | 245.64 |
| 2018-10-23 | 2018-12-19 |
ESS181221P00230000
ESS181221P00240000
|
1 | 240.00 | 230.00 | 2.875 | 287.500 | 251.75 |
| 2018-12-24 | 2019-02-15 |
ESS190215P00220000
ESS190215P00230000
|
1 | 230.00 | 220.00 | 2.70 | 270.000 | 278.82 |
| 2019-02-20 | 2019-04-18 |
ESS190418P00260000
ESS190418P00270000
|
1 | 270.00 | 260.00 | 2.625 | 272.500 | 278.29 |
| 2019-05-21 | 2019-07-17 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 2.60 | 260.000 | 294.9 |
| 2019-07-23 | 2019-09-18 |
ESS190920P00280000
ESS190920P00290000
|
1 | 290.00 | 280.00 | 2.725 | 272.500 | 322.82 |
| 2019-09-23 | 2019-11-15 |
ESS191115P00310000
ESS191115P00320000
|
1 | 320.00 | 310.00 | 3.80 | 375.00 | 319 |
| 2019-11-21 | 2020-01-17 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 3.05 | 150.00 | 308.87 |
| 2020-01-21 | 2020-03-18 |
ESS200320P00290000
ESS200320P00300000
|
1 | 300.00 | 290.00 | 2.425 | -757.500 | 196.33 |
| 2020-04-21 | 2020-06-17 |
ESS200619P00220000
ESS200619P00230000
|
1 | 230.00 | 220.00 | 3.10 | 395.00 | 233.78 |
| 2020-06-24 | 2020-08-20 |
ESS200821P00210000
ESS200821P00220000
|
1 | 220.00 | 210.00 | 3.55 | -200.00 | 213.02 |
| 2020-08-20 | 2020-10-16 |
ESS201016P00195000
ESS201016P00200000
|
3 | 200.00 | 195.00 | 1.85 | 232.500 | 202.04 |
| 2020-10-23 | 2020-12-18 |
ESS201218P00190000
ESS201218P00195000
|
2 | 195.00 | 190.00 | 1.45 | -10.00 | 234.37 |
| 2020-12-28 | 2021-02-19 |
ESS210219P00220000
ESS210219P00230000
|
1 | 230.00 | 220.00 | 3.575 | 495.000 | 263.89 |
| 2021-02-19 | 2021-04-16 |
ESS210416P00240000
ESS210416P00250000
|
1 | 250.00 | 240.00 | 2.50 | 177.500 | 289.49 |
| 2021-04-20 | 2021-06-16 |
ESS210618P00270000
ESS210618P00280000
|
1 | 280.00 | 270.00 | 2.275 | 227.500 | 301.17 |
| 2021-06-23 | 2021-08-19 |
ESS210820P00290000
ESS210820P00300000
|
1 | 300.00 | 290.00 | 2.80 | 482.500 | 319.49 |
| 2021-08-19 | 2021-10-15 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 3.25 | 325.00 | 333.09 |
| 2021-10-20 | 2021-12-16 |
ESS211217P00310000
ESS211217P00320000
|
1 | 320.00 | 310.00 | 2.85 | 500.00 | 341.76 |
| 2021-12-21 | 2022-02-16 |
ESS220218P00320000
ESS220218P00330000
|
1 | 330.00 | 320.00 | 3.40 | -435.00 | 315.43 |
| 2022-02-16 | 2022-04-14 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 3.25 | 325.00 | 345.51 |
| 2022-04-19 | 2022-06-15 |
ESS220617P00330000
ESS220617P00340000
|
1 | 340.00 | 330.00 | 3.15 | -685.00 | 256.08 |
| 2022-06-21 | 2022-08-17 |
ESS220819P00230000
ESS220819P00240000
|
1 | 240.00 | 230.00 | 2.50 | 250.00 | 290.01 |
| 2022-08-24 | 2022-10-20 |
ESS221021P00260000
ESS221021P00270000
|
1 | 270.00 | 260.00 | 2.60 | -740.00 | 227.78 |
| 2022-10-20 | 2022-12-16 |
ESS221216P00210000
ESS221216P00220000
|
1 | 220.00 | 210.00 | 3.00 | -402.500 | 212.12 |
| 2022-12-20 | 2023-02-15 |
ESS230217P00195000
ESS230217P00200000
|
2 | 200.00 | 195.00 | 1.45 | 570.00 | 236.83 |
| 2023-02-22 | 2023-04-20 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 2.40 | -517.500 | 212.42 |
| 2023-04-24 | 2023-06-16 |
ESS230616P00195000
ESS230616P00200000
|
2 | 200.00 | 195.00 | 1.125 | 45.000 | 236.92 |
| 2023-06-20 | 2023-08-16 |
ESS230818P00220000
ESS230818P00230000
|
1 | 230.00 | 220.00 | 3.00 | 320.00 | 236.31 |
| 2023-08-22 | 2023-10-18 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 3.50 | -565.00 | 211.67 |
| 2023-10-23 | 2023-12-15 |
ESS231215P00195000
ESS231215P00200000
|
2 | 200.00 | 195.00 | 1.45 | 490.00 | 244.95 |
| 2023-12-19 | 2024-02-14 |
ESS240216P00230000
ESS240216P00240000
|
1 | 240.00 | 230.00 | 2.85 | -540.00 | 235.37 |
| 2024-02-20 | 2024-04-17 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 3.50 | 195.00 | 235.17 |
| 2024-04-23 | 2024-06-20 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 2.40 | 242.500 | 278.22 |
| 2024-06-21 | 2024-08-16 |
ESS240816P00260000
ESS240816P00270000
|
1 | 270.00 | 260.00 | 2.55 | 255.00 | 284.01 |
| 2024-08-20 | 2024-10-16 |
ESS241018P00270000
ESS241018P00280000
|
1 | 280.00 | 270.00 | 2.65 | 252.500 | 296.5 |
| 2024-10-25 | 2024-12-20 |
ESS241220P00280000
ESS241220P00290000
|
1 | 290.00 | 280.00 | 2.75 | -312.500 | 283.76 |
| 2024-12-24 | 2025-02-19 |
ESS250221P00270000
ESS250221P00280000
|
1 | 280.00 | 270.00 | 2.875 | 275.000 | 294.74 |
| 2025-02-19 | 2025-04-17 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 2.70 | -140.00 | 275.29 |
| 2025-04-22 | 2025-06-18 |
ESS250620P00260000
ESS250620P00270000
|
1 | 270.00 | 260.00 | 2.95 | 227.500 | 284.34 |
| 2025-06-18 | 2025-08-14 |
ESS250815P00270000
ESS250815P00280000
|
1 | 280.00 | 270.00 | 3.50 | -650.00 | 259.38 |