| 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 |
| 2008-03-24 | 2008-04-30 |
ESS080517P00110000
ESS080517P00115000
|
3 | 115.00 | 110.00 | 1.75 | 300.000 | 120.97 |
| 2008-05-21 | 2008-06-27 |
ESS080719P00110000
ESS080719P00115000
|
3 | 115.00 | 110.00 | 1.975 | -472.500 | 115.87 |
| 2008-07-23 | 2008-08-29 |
ESS080920P00120000
ESS080920P00125000
|
3 | 125.00 | 120.00 | 2.25 | -375.00 | 125.5 |
| 2008-09-24 | 2008-10-31 |
ESS081122P00110000
ESS081122P00115000
|
3 | 115.00 | 110.00 | 2.25 | -600.00 | 70.02 |
| 2008-11-21 | 2008-12-29 |
ESS090117P00065000
ESS090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | 75.00 | 71.16 |
| 2008-12-29 | 2009-02-04 |
ESS090221P00070000
ESS090221P00075000
|
3 | 75.00 | 70.00 | 2.40 | -510.00 | 55.17 |
| 2009-02-19 | 2009-03-30 |
ESS090418P00045000
ESS090418P00050000
|
3 | 50.00 | 45.00 | 1.95 | 210.000 | 67.03 |
| 2009-04-23 | 2009-06-01 |
ESS090620P00060000
ESS090620P00065000
|
3 | 65.00 | 60.00 | 2.10 | 352.500 | 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 |
ESS091017P00065000
ESS091017P00070000
|
3 | 70.00 | 65.00 | 2.20 | 547.500 | 77.59 |
| 2009-09-25 | 2009-11-02 |
ESS091121P00075000
ESS091121P00080000
|
3 | 80.00 | 75.00 | 2.10 | -285.00 | 78.06 |
| 2009-11-18 | 2009-12-28 |
ESS100116P00075000
ESS100116P00080000
|
3 | 80.00 | 75.00 | 2.10 | 547.500 | 84.29 |
| 2009-12-28 | 2010-02-03 |
ESS100220P00080000
ESS100220P00085000
|
3 | 85.00 | 80.00 | 1.70 | -495.00 | 84.19 |
| 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 |
ESS100522P00085000
ESS100522P00090000
|
3 | 90.00 | 85.00 | 2.175 | 652.500 | 105.05 |
| 2010-05-19 | 2010-06-25 |
ESS100717P00100000
ESS100717P00105000
|
3 | 105.00 | 100.00 | 2.00 | 37.500 | 100.96 |
| 2010-06-25 | 2010-08-02 |
ESS100821P00100000
ESS100821P00105000
|
3 | 105.00 | 100.00 | 2.00 | 322.500 | 102.51 |
| 2010-08-18 | 2010-09-24 |
ESS101016P00100000
ESS101016P00105000
|
3 | 105.00 | 100.00 | 2.15 | 442.500 | 111.32 |
| 2010-09-24 | 2010-11-01 |
ESS101120P00105000
ESS101120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 337.500 | 108.91 |
| 2010-11-24 | 2010-12-31 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 1.925 | 367.500 | 111.08 |
| 2011-01-25 | 2011-03-03 |
ESS110319P00110000
ESS110319P00115000
|
3 | 115.00 | 110.00 | 1.95 | 390.00 | 121.04 |
| 2011-03-23 | 2011-04-29 |
ESS110521P00115000
ESS110521P00120000
|
3 | 120.00 | 115.00 | 2.15 | 637.500 | 132.72 |
| 2011-05-18 | 2011-06-24 |
ESS110716P00130000
ESS110716P00135000
|
3 | 135.00 | 130.00 | 2.30 | -52.500 | 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 |
ESS111022P00135000
ESS111022P00140000
|
3 | 140.00 | 135.00 | 2.35 | -705.00 | 135.56 |
| 2011-10-24 | 2011-11-30 |
ESS111217P00135000
ESS111217P00140000
|
3 | 140.00 | 135.00 | 1.85 | -585.00 | 137.54 |
| 2011-12-22 | 2012-01-30 |
ESS120218P00135000
ESS120218P00140000
|
3 | 140.00 | 135.00 | 2.20 | 322.500 | 143.68 |
| 2012-03-21 | 2012-04-27 |
ESS120519P00140000
ESS120519P00145000
|
3 | 145.00 | 140.00 | 1.775 | 480.000 | 149.81 |
| 2012-05-24 | 2012-07-02 |
ESS120721P00145000
ESS120721P00150000
|
3 | 150.00 | 145.00 | 1.70 | 337.500 | 156.82 |
| 2012-07-25 | 2012-08-31 |
ESS120922P00150000
ESS120922P00155000
|
3 | 155.00 | 150.00 | 1.85 | -277.500 | 151.53 |
| 2012-09-24 | 2012-10-31 |
ESS121117P00145000
ESS121117P00150000
|
3 | 150.00 | 145.00 | 1.75 | -255.00 | 138.48 |
| 2012-11-23 | 2012-12-31 |
ESS130119P00135000
ESS130119P00140000
|
3 | 140.00 | 135.00 | 1.925 | 480.000 | 152.8 |
| 2013-01-22 | 2013-02-28 |
ESS130316P00145000
ESS130316P00150000
|
2 | 150.00 | 145.00 | 1.610 | 37.000 | 152.59 |
| 2013-03-20 | 2013-04-26 |
ESS130518P00145000
ESS130518P00150000
|
2 | 150.00 | 145.00 | 1.600 | 180.000 | 168.25 |
| 2013-04-26 | 2013-06-03 |
ESS130622P00145000
ESS130622P00150000
|
2 | 150.00 | 145.00 | 1.625 | 345.000 | 152.6 |
| 2013-06-25 | 2013-08-01 |
ESS130817P00150000
ESS130817P00155000
|
3 | 155.00 | 150.00 | 1.775 | 660.000 | 144.94 |
| 2013-08-22 | 2013-09-30 |
ESS131019P00140000
ESS131019P00145000
|
3 | 145.00 | 140.00 | 2.175 | 277.500 | 160.05 |
| 2013-10-23 | 2013-11-29 |
ESS131221P00155000
ESS131221P00160000
|
3 | 160.00 | 155.00 | 1.675 | -637.500 | 142.12 |
| 2013-12-26 | 2014-02-03 |
ESS140222P00140000
ESS140222P00145000
|
3 | 145.00 | 140.00 | 2.05 | 900.00 | 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 |
| 2014-06-24 | 2014-07-31 |
ESS140816P00180000
ESS140816P00185000
|
3 | 185.00 | 180.00 | 2.225 | 1200.000 | 189.91 |
| 2014-08-22 | 2014-09-29 |
ESS141018P00185000
ESS141018P00190000
|
2 | 190.00 | 185.00 | 1.55 | -600.00 | 186.71 |
| 2014-09-29 | 2014-11-05 |
ESS141122P00175000
ESS141122P00180000
|
3 | 180.00 | 175.00 | 2.325 | 930.000 | 200.37 |
| 2014-11-24 | 2014-12-31 |
ESS150117P00195000
ESS150117P00200000
|
2 | 200.00 | 195.00 | 1.65 | 280.00 | 228.17 |
| 2015-01-26 | 2015-03-04 |
ESS150320P00220000
ESS150320P00230000
|
1 | 230.00 | 220.00 | 3.45 | -250.00 | 240.55 |
| 2015-05-22 | 2015-06-29 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.175 | -315.000 | 222.99 |
| 2015-07-27 | 2015-09-02 |
ESS150918P00210000
ESS150918P00220000
|
1 | 220.00 | 210.00 | 2.80 | -340.00 | 219.48 |
| 2015-09-22 | 2015-10-29 |
ESS151120P00210000
ESS151120P00220000
|
1 | 220.00 | 210.00 | 4.10 | 267.500 | 228.25 |
| 2015-11-17 | 2015-12-24 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 3.325 | 305.000 | 230.15 |
| 2016-01-19 | 2016-02-25 |
ESS160318P00220000
ESS160318P00230000
|
1 | 230.00 | 220.00 | 4.10 | -497.500 | 226.07 |
| 2016-04-19 | 2016-05-26 |
ESS160617P00220000
ESS160617P00230000
|
1 | 230.00 | 220.00 | 3.60 | 32.500 | 218.04 |
| 2016-06-21 | 2016-07-28 |
ESS160819P00210000
ESS160819P00220000
|
1 | 220.00 | 210.00 | 3.75 | 122.500 | 224.58 |
| 2016-08-26 | 2016-10-03 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 3.05 | -90.00 | 206.67 |
| 2016-10-24 | 2016-11-30 |
ESS161216P00195000
ESS161216P00200000
|
2 | 200.00 | 195.00 | 1.475 | 265.000 | 227 |
| 2016-12-20 | 2017-01-26 |
ESS170217P00220000
ESS170217P00230000
|
1 | 230.00 | 220.00 | 3.80 | -62.500 | 228.1 |
| 2017-02-22 | 2017-03-31 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 3.80 | 142.500 | 235.49 |
| 2017-05-23 | 2017-06-29 |
ESS170721P00240000
ESS170721P00250000
|
1 | 250.00 | 240.00 | 3.25 | 252.500 | 264.85 |
| 2017-07-24 | 2017-08-30 |
ESS170915P00250000
ESS170915P00260000
|
1 | 260.00 | 250.00 | 2.95 | 330.000 | 261.99 |
| 2017-09-20 | 2017-10-27 |
ESS171117P00240000
ESS171117P00250000
|
1 | 250.00 | 240.00 | 2.70 | 197.500 | 250.85 |
| 2017-11-22 | 2017-12-29 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 3.725 | -312.500 | 223.63 |
| 2018-02-20 | 2018-03-29 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 2.975 | 205.000 | 239.39 |
| 2018-05-22 | 2018-06-28 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 3.35 | 200.00 | 229.35 |
| 2018-07-24 | 2018-08-30 |
ESS180921P00220000
ESS180921P00230000
|
1 | 230.00 | 220.00 | 3.40 | 322.500 | 247.24 |
| 2018-09-18 | 2018-10-25 |
ESS181116P00230000
ESS181116P00240000
|
1 | 240.00 | 230.00 | 2.70 | 275.00 | 255.67 |
| 2018-10-25 | 2018-12-03 |
ESS181221P00240000
ESS181221P00250000
|
1 | 250.00 | 240.00 | 2.95 | 245.000 | 251.75 |
| 2018-12-24 | 2019-01-30 |
ESS190215P00230000
ESS190215P00240000
|
1 | 240.00 | 230.00 | 4.15 | 405.000 | 278.82 |
| 2019-02-19 | 2019-03-28 |
ESS190418P00270000
ESS190418P00280000
|
1 | 280.00 | 270.00 | 3.80 | 290.000 | 278.29 |
| 2019-04-24 | 2019-05-31 |
ESS190621P00270000
ESS190621P00280000
|
1 | 280.00 | 270.00 | 3.85 | 302.500 | 299.98 |
| 2019-06-24 | 2019-07-31 |
ESS190816P00280000
ESS190816P00290000
|
1 | 290.00 | 280.00 | 2.50 | 190.00 | 314.72 |
| 2019-08-20 | 2019-09-26 |
ESS191018P00300000
ESS191018P00310000
|
1 | 310.00 | 300.00 | 3.15 | 95.000 | 331.3 |
| 2019-10-23 | 2019-11-29 |
ESS191220P00320000
ESS191220P00330000
|
1 | 330.00 | 320.00 | 3.75 | -460.00 | 297.35 |
| 2019-12-24 | 2020-01-30 |
ESS200221P00290000
ESS200221P00300000
|
1 | 300.00 | 290.00 | 4.85 | 387.500 | 329.03 |
| 2020-02-18 | 2020-03-26 |
ESS200417P00310000
ESS200417P00320000
|
1 | 320.00 | 310.00 | 3.20 | -540.00 | 260.84 |
| 2020-04-21 | 2020-05-28 |
ESS200619P00230000
ESS200619P00240000
|
1 | 240.00 | 230.00 | 4.60 | 252.500 | 233.78 |
| 2020-06-24 | 2020-07-31 |
ESS200821P00220000
ESS200821P00230000
|
1 | 230.00 | 220.00 | 4.50 | -90.00 | 213.02 |
| 2020-08-18 | 2020-09-24 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 3.85 | -470.00 | 202.04 |
| 2020-09-24 | 2020-11-02 |
ESS201120P00195000
ESS201120P00200000
|
3 | 200.00 | 195.00 | 1.95 | 412.500 | 254.1 |
| 2020-11-18 | 2020-12-28 |
ESS210115P00240000
ESS210115P00250000
|
1 | 250.00 | 240.00 | 3.25 | -560.00 | 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 |
| 2021-03-26 | 2021-05-03 |
ESS210521P00270000
ESS210521P00280000
|
1 | 280.00 | 270.00 | 3.30 | 250.00 | 288.12 |
| 2021-05-18 | 2021-06-24 |
ESS210716P00280000
ESS210716P00290000
|
1 | 290.00 | 280.00 | 4.35 | 502.500 | 328.33 |
| 2021-06-24 | 2021-08-02 |
ESS210820P00290000
ESS210820P00300000
|
1 | 300.00 | 290.00 | 4.30 | 582.500 | 319.49 |
| 2021-08-17 | 2021-09-23 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 4.15 | 262.500 | 333.09 |
| 2021-09-23 | 2021-11-01 |
ESS211119P00320000
ESS211119P00330000
|
1 | 330.00 | 320.00 | 4.05 | 332.500 | 347.42 |
| 2021-11-23 | 2021-12-30 |
ESS220121P00340000
ESS220121P00350000
|
1 | 350.00 | 340.00 | 4.55 | 227.500 | 332.08 |
| 2022-01-21 | 2022-02-28 |
ESS220318P00320000
ESS220318P00330000
|
1 | 330.00 | 320.00 | 4.20 | -160.00 | 341.6 |
| 2022-03-22 | 2022-04-28 |
ESS220520P00320000
ESS220520P00330000
|
1 | 330.00 | 320.00 | 3.20 | 180.00 | 282.07 |
| 2022-05-17 | 2022-06-23 |
ESS220715P00280000
ESS220715P00290000
|
1 | 290.00 | 280.00 | 3.70 | -575.00 | 265.45 |
| 2022-06-23 | 2022-08-01 |
ESS220819P00250000
ESS220819P00260000
|
1 | 260.00 | 250.00 | 4.05 | 270.00 | 290.01 |
| 2022-08-23 | 2022-09-29 |
ESS221021P00270000
ESS221021P00280000
|
1 | 280.00 | 270.00 | 4.50 | -555.00 | 227.78 |
| 2022-10-20 | 2022-11-28 |
ESS221216P00210000
ESS221216P00220000
|
1 | 220.00 | 210.00 | 3.00 | -295.00 | 212.12 |
| 2022-11-28 | 2023-01-04 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 4.00 | 275.00 | 216.19 |
| 2023-01-20 | 2023-02-27 |
ESS230317P00200000
ESS230317P00210000
|
1 | 210.00 | 200.00 | 2.675 | 250.000 | 207.19 |
| 2023-02-27 | 2023-04-05 |
ESS230421P00220000
ESS230421P00230000
|
1 | 230.00 | 220.00 | 4.85 | -475.00 | 212.42 |
| 2023-04-21 | 2023-05-30 |
ESS230616P00200000
ESS230616P00210000
|
1 | 210.00 | 200.00 | 3.05 | 12.500 | 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 |
| 2023-10-20 | 2023-11-27 |
ESS231215P00200000
ESS231215P00210000
|
1 | 210.00 | 200.00 | 3.15 | 127.500 | 244.95 |
| 2023-11-27 | 2024-01-03 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 3.00 | 507.500 | 240.85 |
| 2024-01-18 | 2024-02-26 |
ESS240315P00230000
ESS240315P00240000
|
1 | 240.00 | 230.00 | 4.15 | -390.00 | 239.07 |
| 2024-03-20 | 2024-04-26 |
ESS240517P00230000
ESS240517P00240000
|
1 | 240.00 | 230.00 | 3.65 | 277.500 | 266.29 |
| 2024-04-29 | 2024-06-05 |
ESS240621P00240000
ESS240621P00250000
|
1 | 250.00 | 240.00 | 3.85 | 217.500 | 278.22 |
| 2024-06-20 | 2024-07-29 |
ESS240816P00270000
ESS240816P00280000
|
1 | 280.00 | 270.00 | 4.475 | 375.000 | 284.01 |
| 2024-08-20 | 2024-09-26 |
ESS241018P00280000
ESS241018P00290000
|
1 | 290.00 | 280.00 | 3.80 | 222.500 | 296.5 |
| 2024-10-23 | 2024-11-29 |
ESS241220P00290000
ESS241220P00300000
|
1 | 300.00 | 290.00 | 3.85 | 380.000 | 283.76 |
| 2024-12-24 | 2025-01-30 |
ESS250221P00280000
ESS250221P00290000
|
1 | 290.00 | 280.00 | 4.10 | -160.00 | 294.74 |
| 2025-02-18 | 2025-03-27 |
ESS250417P00280000
ESS250417P00290000
|
1 | 290.00 | 280.00 | 3.40 | 277.500 | 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 |