| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-11 |
ESS080322P00090000
ESS080322P00095000
|
3 | 95.00 | 90.00 | 2.00 | 600.00 | 113 |
| 2008-03-24 | 2008-05-12 |
ESS080517P00110000
ESS080517P00115000
|
3 | 115.00 | 110.00 | 1.75 | 427.500 | 120.97 |
| 2008-05-21 | 2008-07-07 |
ESS080719P00110000
ESS080719P00115000
|
3 | 115.00 | 110.00 | 1.975 | -682.500 | 115.87 |
| 2008-07-23 | 2008-09-08 |
ESS080920P00120000
ESS080920P00125000
|
3 | 125.00 | 120.00 | 2.25 | -150.00 | 125.5 |
| 2008-09-24 | 2008-11-10 |
ESS081122P00110000
ESS081122P00115000
|
3 | 115.00 | 110.00 | 2.25 | -810.00 | 70.02 |
| 2008-11-21 | 2009-01-07 |
ESS090117P00065000
ESS090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | 345.000 | 71.16 |
| 2009-01-21 | 2009-03-09 |
ESS090321P00065000
ESS090321P00070000
|
3 | 70.00 | 65.00 | 2.15 | -750.00 | 56.54 |
| 2009-04-23 | 2009-06-09 |
ESS090620P00060000
ESS090620P00065000
|
3 | 65.00 | 60.00 | 2.10 | 315.00 | 63.38 |
| 2009-06-24 | 2009-08-10 |
ESS090822P00055000
ESS090822P00060000
|
2 | 60.00 | 55.00 | 1.60 | 295.000 | 73.47 |
| 2009-08-19 | 2009-10-05 |
ESS091017P00065000
ESS091017P00070000
|
3 | 70.00 | 65.00 | 2.20 | 502.500 | 77.59 |
| 2009-10-21 | 2009-12-07 |
ESS091219P00070000
ESS091219P00075000
|
3 | 75.00 | 70.00 | 1.825 | 495.000 | 84.8 |
| 2009-12-23 | 2010-02-08 |
ESS100220P00080000
ESS100220P00085000
|
3 | 85.00 | 80.00 | 1.825 | -720.000 | 84.19 |
| 2010-02-17 | 2010-04-05 |
ESS100417P00075000
ESS100417P00080000
|
2 | 80.00 | 75.00 | 1.40 | 280.000 | 96.35 |
| 2010-04-21 | 2010-06-07 |
ESS100619P00095000
ESS100619P00100000
|
3 | 100.00 | 95.00 | 1.80 | -90.00 | 108.11 |
| 2010-06-25 | 2010-08-11 |
ESS100821P00100000
ESS100821P00105000
|
3 | 105.00 | 100.00 | 2.00 | 18.00 | 102.51 |
| 2010-08-18 | 2010-10-04 |
ESS101016P00100000
ESS101016P00105000
|
3 | 105.00 | 100.00 | 2.15 | 510.000 | 111.32 |
| 2010-10-21 | 2010-12-07 |
ESS101218P00110000
ESS101218P00115000
|
3 | 115.00 | 110.00 | 1.775 | 105.000 | 110.17 |
| 2010-12-22 | 2011-02-07 |
ESS110219P00105000
ESS110219P00110000
|
2 | 110.00 | 105.00 | 1.450 | 210.000 | 117.14 |
| 2011-02-17 | 2011-04-05 |
ESS110416P00110000
ESS110416P00115000
|
3 | 115.00 | 110.00 | 1.975 | 592.500 | 126.6 |
| 2011-04-20 | 2011-06-06 |
ESS110618P00120000
ESS110618P00125000
|
3 | 125.00 | 120.00 | 1.85 | 540.00 | 134.6 |
| 2011-06-27 | 2011-08-15 |
ESS110820P00125000
ESS110820P00130000
|
3 | 130.00 | 125.00 | 1.825 | 577.500 | 132.18 |
| 2011-08-24 | 2011-10-10 |
ESS111022P00135000
ESS111022P00140000
|
3 | 140.00 | 135.00 | 2.35 | -675.00 | 135.56 |
| 2011-10-24 | 2011-12-12 |
ESS111217P00135000
ESS111217P00140000
|
3 | 140.00 | 135.00 | 1.85 | -675.00 | 137.54 |
| 2011-12-22 | 2012-02-07 |
ESS120218P00135000
ESS120218P00140000
|
3 | 140.00 | 135.00 | 2.20 | 585.000 | 143.68 |
| 2012-03-21 | 2012-05-07 |
ESS120519P00140000
ESS120519P00145000
|
3 | 145.00 | 140.00 | 1.775 | 540.000 | 149.81 |
| 2012-05-24 | 2012-07-10 |
ESS120721P00145000
ESS120721P00150000
|
3 | 150.00 | 145.00 | 1.70 | 547.500 | 156.82 |
| 2012-07-25 | 2012-09-10 |
ESS120922P00150000
ESS120922P00155000
|
3 | 155.00 | 150.00 | 1.85 | -37.500 | 151.53 |
| 2012-09-24 | 2012-11-12 |
ESS121117P00145000
ESS121117P00150000
|
3 | 150.00 | 145.00 | 1.75 | -915.00 | 138.48 |
| 2012-11-23 | 2013-01-09 |
ESS130119P00135000
ESS130119P00140000
|
3 | 140.00 | 135.00 | 1.925 | 570.000 | 152.8 |
| 2013-01-22 | 2013-03-11 |
ESS130316P00145000
ESS130316P00150000
|
2 | 150.00 | 145.00 | 1.610 | 102.000 | 152.59 |
| 2013-03-20 | 2013-05-06 |
ESS130518P00145000
ESS130518P00150000
|
2 | 150.00 | 145.00 | 1.600 | 285.000 | 168.25 |
| 2013-05-23 | 2013-07-09 |
ESS130720P00155000
ESS130720P00160000
|
2 | 160.00 | 155.00 | 1.350 | -115.000 | 168.77 |
| 2013-07-24 | 2013-09-09 |
ESS130921P00155000
ESS130921P00160000
|
3 | 160.00 | 155.00 | 1.875 | -832.500 | 152.49 |
| 2013-09-23 | 2013-11-11 |
ESS131116P00145000
ESS131116P00150000
|
2 | 150.00 | 145.00 | 1.65 | 565.000 | 159.39 |
| 2013-11-20 | 2014-01-06 |
ESS140118P00145000
ESS140118P00150000
|
3 | 150.00 | 145.00 | 1.75 | -15.00 | 153.21 |
| 2014-01-22 | 2014-03-10 |
ESS140322P00150000
ESS140322P00155000
|
3 | 155.00 | 150.00 | 1.85 | 682.500 | 166.18 |
| 2014-03-24 | 2014-05-12 |
ESS140517P00160000
ESS140517P00165000
|
3 | 165.00 | 160.00 | 1.70 | 517.500 | 181.06 |
| 2014-05-22 | 2014-07-08 |
ESS140719P00170000
ESS140719P00175000
|
2 | 175.00 | 170.00 | 1.400 | 280.000 | 191.1 |
| 2014-07-24 | 2014-09-09 |
ESS140920P00185000
ESS140920P00190000
|
3 | 190.00 | 185.00 | 1.70 | 412.500 | 182.67 |
| 2014-09-25 | 2014-11-11 |
ESS141122P00175000
ESS141122P00180000
|
3 | 180.00 | 175.00 | 2.20 | 652.500 | 200.37 |
| 2014-11-24 | 2015-01-12 |
ESS150117P00195000
ESS150117P00200000
|
2 | 200.00 | 195.00 | 1.65 | 340.00 | 228.17 |
| 2015-01-26 | 2015-03-16 |
ESS150320P00220000
ESS150320P00230000
|
1 | 230.00 | 220.00 | 3.45 | 360.000 | 240.55 |
| 2015-05-22 | 2015-07-08 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.175 | 317.500 | 222.99 |
| 2015-07-27 | 2015-09-14 |
ESS150918P00210000
ESS150918P00220000
|
1 | 220.00 | 210.00 | 2.80 | -317.500 | 219.48 |
| 2015-09-22 | 2015-11-09 |
ESS151120P00210000
ESS151120P00220000
|
1 | 220.00 | 210.00 | 4.10 | -70.00 | 228.25 |
| 2015-11-17 | 2016-01-04 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 3.325 | 322.500 | 230.15 |
| 2016-01-19 | 2016-03-07 |
ESS160318P00220000
ESS160318P00230000
|
1 | 230.00 | 220.00 | 4.10 | -135.00 | 226.07 |
| 2016-04-19 | 2016-06-06 |
ESS160617P00220000
ESS160617P00230000
|
1 | 230.00 | 220.00 | 3.60 | -607.500 | 218.04 |
| 2016-06-21 | 2016-08-08 |
ESS160819P00210000
ESS160819P00220000
|
1 | 220.00 | 210.00 | 3.75 | 375.00 | 224.58 |
| 2016-08-26 | 2016-10-12 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 3.05 | -432.500 | 206.67 |
| 2016-10-24 | 2016-12-12 |
ESS161216P00195000
ESS161216P00200000
|
2 | 200.00 | 195.00 | 1.475 | 290.000 | 227 |
| 2016-12-20 | 2017-02-06 |
ESS170217P00220000
ESS170217P00230000
|
1 | 230.00 | 220.00 | 3.80 | -217.500 | 228.1 |
| 2017-02-22 | 2017-04-10 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 3.80 | 285.000 | 235.49 |
| 2017-05-23 | 2017-07-10 |
ESS170721P00240000
ESS170721P00250000
|
1 | 250.00 | 240.00 | 3.25 | 205.000 | 264.85 |
| 2017-07-24 | 2017-09-11 |
ESS170915P00250000
ESS170915P00260000
|
1 | 260.00 | 250.00 | 2.95 | 285.00 | 261.99 |
| 2017-09-20 | 2017-11-06 |
ESS171117P00240000
ESS171117P00250000
|
1 | 250.00 | 240.00 | 2.70 | 155.000 | 250.85 |
| 2017-11-22 | 2018-01-08 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 3.725 | -500.000 | 223.63 |
| 2018-02-20 | 2018-04-09 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 2.975 | 502.500 | 239.39 |
| 2018-05-22 | 2018-07-09 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 3.35 | 317.500 | 229.35 |
| 2018-07-24 | 2018-09-10 |
ESS180921P00220000
ESS180921P00230000
|
1 | 230.00 | 220.00 | 3.40 | 337.500 | 247.24 |
| 2018-09-18 | 2018-11-05 |
ESS181116P00230000
ESS181116P00240000
|
1 | 240.00 | 230.00 | 2.70 | 157.500 | 255.67 |
| 2018-11-20 | 2019-01-07 |
ESS190118P00250000
ESS190118P00260000
|
1 | 260.00 | 250.00 | 4.20 | -465.00 | 259.93 |
| 2019-02-19 | 2019-04-08 |
ESS190418P00270000
ESS190418P00280000
|
1 | 280.00 | 270.00 | 3.80 | 322.500 | 278.29 |
| 2019-04-24 | 2019-06-10 |
ESS190621P00270000
ESS190621P00280000
|
1 | 280.00 | 270.00 | 3.85 | 362.500 | 299.98 |
| 2019-06-24 | 2019-08-12 |
ESS190816P00280000
ESS190816P00290000
|
1 | 290.00 | 280.00 | 2.50 | 250.000 | 314.72 |
| 2019-08-20 | 2019-10-07 |
ESS191018P00300000
ESS191018P00310000
|
1 | 310.00 | 300.00 | 3.15 | 375.00 | 331.3 |
| 2019-10-23 | 2019-12-09 |
ESS191220P00320000
ESS191220P00330000
|
1 | 330.00 | 320.00 | 3.75 | -665.00 | 297.35 |
| 2019-12-24 | 2020-02-10 |
ESS200221P00290000
ESS200221P00300000
|
1 | 300.00 | 290.00 | 4.85 | 547.500 | 329.03 |
| 2020-02-18 | 2020-04-06 |
ESS200417P00310000
ESS200417P00320000
|
1 | 320.00 | 310.00 | 3.20 | -675.00 | 260.84 |
| 2020-04-21 | 2020-06-08 |
ESS200619P00230000
ESS200619P00240000
|
1 | 240.00 | 230.00 | 4.60 | 420.000 | 233.78 |
| 2020-06-24 | 2020-08-10 |
ESS200821P00220000
ESS200821P00230000
|
1 | 230.00 | 220.00 | 4.50 | -55.00 | 213.02 |
| 2020-08-18 | 2020-10-05 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 3.85 | -85.00 | 202.04 |
| 2020-10-20 | 2020-12-07 |
ESS201218P00195000
ESS201218P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.00 | 234.37 |
| 2020-12-22 | 2021-02-08 |
ESS210219P00220000
ESS210219P00230000
|
1 | 230.00 | 220.00 | 4.45 | 435.000 | 263.89 |
| 2021-02-17 | 2021-04-05 |
ESS210416P00250000
ESS210416P00260000
|
1 | 260.00 | 250.00 | 3.25 | 342.500 | 289.49 |
| 2021-04-20 | 2021-06-07 |
ESS210618P00280000
ESS210618P00290000
|
1 | 290.00 | 280.00 | 2.90 | 200.000 | 301.17 |
| 2021-06-23 | 2021-08-09 |
ESS210820P00290000
ESS210820P00300000
|
1 | 300.00 | 290.00 | 2.80 | 297.500 | 319.49 |
| 2021-08-17 | 2021-10-04 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 4.15 | 347.500 | 333.09 |
| 2021-10-19 | 2021-12-06 |
ESS211217P00320000
ESS211217P00330000
|
1 | 330.00 | 320.00 | 4.05 | 322.500 | 341.76 |
| 2021-12-21 | 2022-02-07 |
ESS220218P00330000
ESS220218P00340000
|
1 | 340.00 | 330.00 | 4.30 | -300.00 | 315.43 |
| 2022-02-14 | 2022-04-04 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 3.90 | 355.00 | 345.51 |
| 2022-04-19 | 2022-06-06 |
ESS220617P00330000
ESS220617P00340000
|
1 | 340.00 | 330.00 | 3.15 | -675.00 | 256.08 |
| 2022-06-21 | 2022-08-08 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 3.45 | 520.00 | 290.01 |
| 2022-08-23 | 2022-10-10 |
ESS221021P00270000
ESS221021P00280000
|
1 | 280.00 | 270.00 | 4.50 | -545.00 | 227.78 |
| 2022-10-20 | 2022-12-06 |
ESS221216P00210000
ESS221216P00220000
|
1 | 220.00 | 210.00 | 3.00 | -307.500 | 212.12 |
| 2022-12-20 | 2023-02-06 |
ESS230217P00200000
ESS230217P00210000
|
1 | 210.00 | 200.00 | 4.05 | 330.00 | 236.83 |
| 2023-02-21 | 2023-04-10 |
ESS230421P00220000
ESS230421P00230000
|
1 | 230.00 | 220.00 | 3.25 | -630.00 | 212.42 |
| 2023-04-21 | 2023-06-07 |
ESS230616P00200000
ESS230616P00210000
|
1 | 210.00 | 200.00 | 3.05 | 255.00 | 236.92 |
| 2023-06-20 | 2023-08-07 |
ESS230818P00220000
ESS230818P00230000
|
1 | 230.00 | 220.00 | 3.00 | 242.500 | 236.31 |
| 2023-08-22 | 2023-10-09 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 3.50 | -370.00 | 211.67 |
| 2023-10-20 | 2023-12-06 |
ESS231215P00200000
ESS231215P00210000
|
1 | 210.00 | 200.00 | 3.15 | 317.500 | 244.95 |
| 2023-12-19 | 2024-02-05 |
ESS240216P00230000
ESS240216P00240000
|
1 | 240.00 | 230.00 | 2.85 | -315.00 | 235.37 |
| 2024-02-20 | 2024-04-08 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 3.50 | 322.500 | 235.17 |
| 2024-04-23 | 2024-06-10 |
ESS240621P00230000
ESS240621P00240000
|
1 | 240.00 | 230.00 | 3.20 | 510.00 | 278.22 |
| 2024-06-20 | 2024-08-06 |
ESS240816P00270000
ESS240816P00280000
|
1 | 280.00 | 270.00 | 4.475 | 297.500 | 284.01 |
| 2024-08-20 | 2024-10-07 |
ESS241018P00280000
ESS241018P00290000
|
1 | 290.00 | 280.00 | 3.80 | 132.500 | 296.5 |
| 2024-10-23 | 2024-12-09 |
ESS241220P00290000
ESS241220P00300000
|
1 | 300.00 | 290.00 | 3.85 | 197.500 | 283.76 |
| 2024-12-24 | 2025-02-10 |
ESS250221P00280000
ESS250221P00290000
|
1 | 290.00 | 280.00 | 4.10 | 315.000 | 294.74 |
| 2025-02-18 | 2025-04-07 |
ESS250417P00280000
ESS250417P00290000
|
1 | 290.00 | 280.00 | 3.40 | -500.00 | 275.29 |
| 2025-04-22 | 2025-06-09 |
ESS250620P00260000
ESS250620P00270000
|
1 | 270.00 | 260.00 | 2.95 | 235.00 | 284.34 |
| 2025-06-18 | 2025-08-04 |
ESS250815P00270000
ESS250815P00280000
|
1 | 280.00 | 270.00 | 3.50 | -645.00 | 259.38 |