| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
ESS080419P00095000
ESS080419P00100000
|
2 | 100.00 | 95.00 | 1.525 | 145.000 | 117.11 |
| 2008-04-21 | 2008-05-19 |
ESS080621P00105000
ESS080621P00110000
|
2 | 110.00 | 105.00 | 1.20 | 170.000 | 113.54 |
| 2008-07-21 | 2008-08-18 |
ESS080920P00105000
ESS080920P00110000
|
2 | 110.00 | 105.00 | 1.35 | 95.000 | 125.5 |
| 2008-08-18 | 2008-09-15 |
ESS081018P00105000
ESS081018P00110000
|
2 | 110.00 | 105.00 | 1.30 | -40.00 | 91.29 |
| 2008-09-22 | 2008-10-20 |
ESS081122P00100000
ESS081122P00105000
|
2 | 105.00 | 100.00 | 1.20 | -440.00 | 70.02 |
| 2008-10-20 | 2008-11-17 |
ESS081220P00080000
ESS081220P00085000
|
2 | 85.00 | 80.00 | 1.350 | -520.000 | 79.29 |
| 2009-01-20 | 2009-02-17 |
ESS090321P00050000
ESS090321P00055000
|
2 | 55.00 | 50.00 | 1.40 | -180.00 | 56.54 |
| 2009-04-21 | 2009-05-18 |
ESS090620P00050000
ESS090620P00055000
|
2 | 55.00 | 50.00 | 1.325 | 150.000 | 63.38 |
| 2009-05-18 | 2009-06-15 |
ESS090718P00050000
ESS090718P00055000
|
2 | 55.00 | 50.00 | 1.025 | 75.000 | 59.69 |
| 2009-06-23 | 2009-07-20 |
ESS090822P00050000
ESS090822P00055000
|
2 | 55.00 | 50.00 | 1.025 | 55.000 | 73.47 |
| 2009-07-20 | 2009-08-17 |
ESS090919P00050000
ESS090919P00055000
|
2 | 55.00 | 50.00 | 1.175 | 190.000 | 84.32 |
| 2009-08-18 | 2009-09-14 |
ESS091017P00060000
ESS091017P00065000
|
2 | 65.00 | 60.00 | 1.600 | 205.000 | 77.59 |
| 2009-09-21 | 2009-10-19 |
ESS091121P00070000
ESS091121P00075000
|
2 | 75.00 | 70.00 | 1.275 | 40.000 | 78.06 |
| 2009-10-19 | 2009-11-16 |
ESS091219P00065000
ESS091219P00070000
|
2 | 70.00 | 65.00 | 0.95 | 145.000 | 84.8 |
| 2009-11-17 | 2009-12-14 |
ESS100116P00070000
ESS100116P00075000
|
2 | 75.00 | 70.00 | 1.200 | 145.000 | 84.29 |
| 2009-12-21 | 2010-01-19 |
ESS100220P00070000
ESS100220P00075000
|
2 | 75.00 | 70.00 | 1.00 | 150.000 | 84.19 |
| 2010-02-12 | 2010-03-11 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.250 | 240.000 | 96.35 |
| 2010-05-12 | 2010-06-08 |
ESS100717P00095000
ESS100717P00100000
|
2 | 100.00 | 95.00 | 1.125 | -185.000 | 100.96 |
| 2010-08-11 | 2010-09-07 |
ESS101016P00090000
ESS101016P00095000
|
2 | 95.00 | 90.00 | 1.050 | 135.000 | 111.32 |
| 2010-09-21 | 2010-10-18 |
ESS101120P00100000
ESS101120P00105000
|
2 | 105.00 | 100.00 | 1.200 | 110.000 | 108.91 |
| 2010-11-17 | 2010-12-14 |
ESS110122P00095000
ESS110122P00100000
|
2 | 100.00 | 95.00 | 1.075 | 137.000 | 111.08 |
| 2010-12-20 | 2011-01-18 |
ESS110219P00100000
ESS110219P00105000
|
2 | 105.00 | 100.00 | 1.275 | 175.000 | 117.14 |
| 2011-03-22 | 2011-04-18 |
ESS110521P00110000
ESS110521P00115000
|
2 | 115.00 | 110.00 | 1.325 | 230.000 | 132.72 |
| 2011-04-18 | 2011-05-16 |
ESS110618P00115000
ESS110618P00120000
|
2 | 120.00 | 115.00 | 1.275 | 235.000 | 134.6 |
| 2011-06-21 | 2011-07-18 |
ESS110820P00125000
ESS110820P00130000
|
3 | 130.00 | 125.00 | 1.675 | 300.000 | 132.18 |
| 2011-07-18 | 2011-08-15 |
ESS110917P00125000
ESS110917P00130000
|
2 | 130.00 | 125.00 | 1.525 | 95.000 | 142.42 |
| 2011-08-17 | 2011-09-13 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.225 | 55.000 | 135.56 |
| 2011-11-21 | 2011-12-19 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 1.200 | 235.000 | 138.1 |
| 2011-12-19 | 2012-01-17 |
ESS120218P00120000
ESS120218P00125000
|
2 | 125.00 | 120.00 | 1.05 | 160.000 | 143.68 |
| 2012-03-19 | 2012-04-16 |
ESS120519P00135000
ESS120519P00140000
|
2 | 140.00 | 135.00 | 1.10 | 195.000 | 149.81 |
| 2012-05-21 | 2012-06-18 |
ESS120721P00135000
ESS120721P00140000
|
2 | 140.00 | 135.00 | 0.925 | 160.000 | 156.82 |
| 2012-08-16 | 2012-09-12 |
ESS121020P00135000
ESS121020P00140000
|
2 | 140.00 | 135.00 | 0.950 | 335.000 | 148.14 |
| 2012-11-15 | 2012-12-12 |
ESS130119P00125000
ESS130119P00130000
|
2 | 130.00 | 125.00 | 1.050 | 180.000 | 152.8 |
| 2013-05-16 | 2013-06-12 |
ESS130720P00155000
ESS130720P00160000
|
2 | 160.00 | 155.00 | 1.175 | -580.000 | 168.77 |
| 2013-07-23 | 2013-08-19 |
ESS130921P00155000
ESS130921P00160000
|
2 | 160.00 | 155.00 | 1.00 | -690.00 | 152.49 |
| 2013-10-21 | 2013-11-18 |
ESS131221P00145000
ESS131221P00150000
|
2 | 150.00 | 145.00 | 1.325 | 135.000 | 142.12 |
| 2013-11-18 | 2013-12-16 |
ESS140118P00145000
ESS140118P00150000
|
2 | 150.00 | 145.00 | 1.075 | -430.000 | 153.21 |
| 2013-12-23 | 2014-01-21 |
ESS140222P00130000
ESS140222P00135000
|
2 | 135.00 | 130.00 | 1.375 | 260.000 | 165.71 |
| 2014-05-15 | 2014-06-11 |
ESS140719P00165000
ESS140719P00170000
|
2 | 170.00 | 165.00 | 1.225 | 125.000 | 191.1 |
| 2014-08-15 | 2014-09-11 |
ESS141018P00175000
ESS141018P00180000
|
2 | 180.00 | 175.00 | 1.000 | 155.000 | 186.71 |
| 2014-09-22 | 2014-10-20 |
ESS141122P00165000
ESS141122P00170000
|
2 | 170.00 | 165.00 | 1.075 | 180.000 | 200.37 |
| 2014-11-14 | 2014-12-11 |
ESS150117P00185000
ESS150117P00190000
|
2 | 190.00 | 185.00 | 1.225 | 575.000 | 228.17 |
| 2016-02-09 | 2016-03-07 |
ESS160415P00175000
ESS160415P00180000
|
3 | 180.00 | 175.00 | 1.70 | 495.000 | 224.87 |
| 2016-05-11 | 2016-06-07 |
ESS160715P00210000
ESS160715P00220000
|
1 | 220.00 | 210.00 | 2.75 | -355.00 | 226.6 |
| 2016-11-15 | 2016-12-12 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.175 | 50.000 | 228.54 |
| 2019-10-21 | 2019-11-18 |
ESS191220P00310000
ESS191220P00320000
|
1 | 320.00 | 310.00 | 2.35 | -80.00 | 297.35 |
| 2020-02-14 | 2020-03-12 |
ESS200417P00300000
ESS200417P00310000
|
1 | 310.00 | 300.00 | 2.25 | -615.00 | 260.84 |
| 2020-04-20 | 2020-05-18 |
ESS200619P00210000
ESS200619P00220000
|
1 | 220.00 | 210.00 | 3.05 | 145.00 | 233.78 |
| 2020-05-18 | 2020-06-15 |
ESS200717P00210000
ESS200717P00220000
|
1 | 220.00 | 210.00 | 2.65 | 80.00 | 223.17 |
| 2020-06-18 | 2020-07-15 |
ESS200821P00210000
ESS200821P00220000
|
1 | 220.00 | 210.00 | 2.60 | -100.00 | 213.02 |
| 2020-07-16 | 2020-08-12 |
ESS200918P00195000
ESS200918P00200000
|
2 | 200.00 | 195.00 | 1.00 | 90.00 | 211.44 |
| 2020-08-14 | 2020-09-10 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.025 | 85.000 | 202.04 |
| 2020-09-17 | 2020-10-14 |
ESS201120P00195000
ESS201120P00200000
|
2 | 200.00 | 195.00 | 1.425 | -135.000 | 254.1 |
| 2020-10-19 | 2020-11-16 |
ESS201218P00180000
ESS201218P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.00 | 234.37 |
| 2020-11-16 | 2020-12-14 |
ESS210115P00230000
ESS210115P00240000
|
1 | 240.00 | 230.00 | 2.35 | -180.00 | 240.52 |
| 2020-12-17 | 2021-01-13 |
ESS210219P00210000
ESS210219P00220000
|
1 | 220.00 | 210.00 | 2.15 | 65.00 | 263.89 |
| 2021-02-09 | 2021-03-08 |
ESS210416P00230000
ESS210416P00240000
|
1 | 240.00 | 230.00 | 2.475 | 197.500 | 289.49 |
| 2021-03-18 | 2021-04-14 |
ESS210521P00260000
ESS210521P00270000
|
1 | 270.00 | 260.00 | 2.35 | 77.500 | 288.12 |
| 2021-06-17 | 2021-07-14 |
ESS210820P00280000
ESS210820P00290000
|
1 | 290.00 | 280.00 | 2.675 | 315.000 | 319.49 |
| 2021-08-16 | 2021-09-13 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 2.475 | 222.500 | 333.09 |
| 2021-09-16 | 2021-10-13 |
ESS211119P00300000
ESS211119P00310000
|
1 | 310.00 | 300.00 | 2.35 | 202.500 | 347.42 |
| 2021-10-14 | 2021-11-10 |
ESS211217P00310000
ESS211217P00320000
|
1 | 320.00 | 310.00 | 2.325 | 200.000 | 341.76 |
| 2021-11-17 | 2021-12-14 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 2.50 | 87.500 | 332.08 |
| 2021-12-16 | 2022-01-12 |
ESS220218P00310000
ESS220218P00320000
|
1 | 320.00 | 310.00 | 2.65 | 160.000 | 315.43 |
| 2022-03-17 | 2022-04-13 |
ESS220520P00310000
ESS220520P00320000
|
1 | 320.00 | 310.00 | 2.20 | 152.500 | 282.07 |
| 2022-05-10 | 2022-06-06 |
ESS220715P00250000
ESS220715P00260000
|
1 | 260.00 | 250.00 | 2.75 | 35.00 | 265.45 |
| 2022-06-16 | 2022-07-13 |
ESS220819P00220000
ESS220819P00230000
|
1 | 230.00 | 220.00 | 2.00 | 67.500 | 290.01 |
| 2022-07-15 | 2022-08-11 |
ESS220916P00240000
ESS220916P00250000
|
1 | 250.00 | 240.00 | 2.30 | 215.00 | 261.06 |
| 2022-08-22 | 2022-09-19 |
ESS221021P00260000
ESS221021P00270000
|
1 | 270.00 | 260.00 | 2.80 | -365.00 | 227.78 |
| 2022-09-19 | 2022-10-17 |
ESS221118P00230000
ESS221118P00240000
|
1 | 240.00 | 230.00 | 3.20 | -165.00 | 211.59 |
| 2022-11-15 | 2022-12-12 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 1.60 | 285.000 | 216.19 |
| 2022-12-15 | 2023-01-11 |
ESS230217P00195000
ESS230217P00200000
|
2 | 200.00 | 195.00 | 1.175 | 300.000 | 236.83 |
| 2023-03-20 | 2023-04-17 |
ESS230519P00190000
ESS230519P00195000
|
2 | 195.00 | 190.00 | 1.45 | 125.000 | 209.78 |
| 2023-05-18 | 2023-06-14 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.275 | 430.000 | 245.14 |
| 2023-08-21 | 2023-09-18 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.325 | -42.500 | 211.67 |
| 2023-11-17 | 2023-12-14 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.025 | 215.000 | 240.85 |
| 2023-12-15 | 2024-01-11 |
ESS240216P00220000
ESS240216P00230000
|
1 | 230.00 | 220.00 | 2.575 | 197.500 | 235.37 |
| 2024-02-15 | 2024-03-13 |
ESS240419P00210000
ESS240419P00220000
|
1 | 220.00 | 210.00 | 2.20 | 160.000 | 235.17 |
| 2024-04-16 | 2024-05-13 |
ESS240621P00210000
ESS240621P00220000
|
1 | 220.00 | 210.00 | 2.675 | 270.000 | 278.22 |
| 2024-05-14 | 2024-06-10 |
ESS240719P00240000
ESS240719P00250000
|
1 | 250.00 | 240.00 | 1.875 | 135.000 | 284.79 |
| 2024-09-10 | 2024-10-07 |
ESS241115P00280000
ESS241115P00290000
|
1 | 290.00 | 280.00 | 2.425 | -72.500 | 301.76 |
| 2024-11-14 | 2024-12-11 |
ESS250117P00280000
ESS250117P00290000
|
1 | 290.00 | 280.00 | 2.45 | 52.500 | 283.41 |
| 2025-04-21 | 2025-05-19 |
ESS250620P00240000
ESS250620P00250000
|
1 | 250.00 | 240.00 | 2.00 | 210.00 | 284.34 |