| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
ESS080322P00085000
ESS080322P00090000
|
2 | 90.00 | 85.00 | 1.525 | 305.000 | 113 |
| 2008-04-21 | 2008-05-28 |
ESS080621P00105000
ESS080621P00110000
|
2 | 110.00 | 105.00 | 1.20 | 190.00 | 113.54 |
| 2008-07-21 | 2008-08-27 |
ESS080920P00110000
ESS080920P00115000
|
2 | 115.00 | 110.00 | 1.60 | -25.000 | 125.5 |
| 2008-09-22 | 2008-10-29 |
ESS081122P00105000
ESS081122P00110000
|
3 | 110.00 | 105.00 | 1.80 | -667.500 | 70.02 |
| 2008-12-22 | 2009-01-28 |
ESS090221P00065000
ESS090221P00070000
|
3 | 70.00 | 65.00 | 1.75 | 22.500 | 55.17 |
| 2009-02-11 | 2009-03-20 |
ESS090418P00050000
ESS090418P00055000
|
3 | 55.00 | 50.00 | 1.80 | -60.00 | 67.03 |
| 2009-04-20 | 2009-05-27 |
ESS090620P00050000
ESS090620P00055000
|
2 | 55.00 | 50.00 | 1.65 | 255.000 | 63.38 |
| 2009-06-23 | 2009-07-30 |
ESS090822P00055000
ESS090822P00060000
|
2 | 60.00 | 55.00 | 1.65 | 260.000 | 73.47 |
| 2009-08-12 | 2009-09-18 |
ESS091017P00065000
ESS091017P00070000
|
3 | 70.00 | 65.00 | 1.925 | 502.500 | 77.59 |
| 2009-09-21 | 2009-10-28 |
ESS091121P00075000
ESS091121P00080000
|
3 | 80.00 | 75.00 | 1.925 | -315.000 | 78.06 |
| 2009-11-11 | 2009-12-18 |
ESS100116P00070000
ESS100116P00075000
|
2 | 75.00 | 70.00 | 1.200 | 170.000 | 84.29 |
| 2009-12-21 | 2010-01-27 |
ESS100220P00075000
ESS100220P00080000
|
2 | 80.00 | 75.00 | 1.375 | 65.000 | 84.19 |
| 2010-02-10 | 2010-03-19 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.525 | 300.000 | 96.35 |
| 2010-03-22 | 2010-04-28 |
ESS100522P00085000
ESS100522P00090000
|
2 | 90.00 | 85.00 | 1.65 | 315.000 | 105.05 |
| 2010-05-12 | 2010-06-18 |
ESS100717P00100000
ESS100717P00105000
|
2 | 105.00 | 100.00 | 1.475 | 45.000 | 100.96 |
| 2010-07-19 | 2010-08-25 |
ESS100918P00095000
ESS100918P00100000
|
2 | 100.00 | 95.00 | 1.575 | 125.000 | 110.75 |
| 2010-09-20 | 2010-10-27 |
ESS101120P00105000
ESS101120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 115.000 | 108.91 |
| 2010-11-17 | 2010-12-27 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.65 | 280.00 | 111.08 |
| 2011-02-09 | 2011-03-18 |
ESS110416P00105000
ESS110416P00110000
|
2 | 110.00 | 105.00 | 1.275 | 210.000 | 126.6 |
| 2011-03-22 | 2011-04-28 |
ESS110521P00110000
ESS110521P00115000
|
2 | 115.00 | 110.00 | 1.325 | 260.000 | 132.72 |
| 2011-05-11 | 2011-06-17 |
ESS110716P00125000
ESS110716P00130000
|
2 | 130.00 | 125.00 | 1.225 | 112.000 | 139.98 |
| 2011-06-20 | 2011-07-27 |
ESS110820P00125000
ESS110820P00130000
|
3 | 130.00 | 125.00 | 1.875 | 435.000 | 132.18 |
| 2011-08-17 | 2011-09-23 |
ESS111022P00130000
ESS111022P00135000
|
2 | 135.00 | 130.00 | 1.625 | -475.000 | 135.56 |
| 2011-11-16 | 2011-12-23 |
ESS120121P00125000
ESS120121P00130000
|
3 | 130.00 | 125.00 | 1.675 | 397.500 | 138.1 |
| 2012-02-17 | 2012-03-26 |
ESS120421P00135000
ESS120421P00140000
|
3 | 140.00 | 135.00 | 1.775 | 480.000 | 156.89 |
| 2012-05-16 | 2012-06-22 |
ESS120721P00145000
ESS120721P00150000
|
2 | 150.00 | 145.00 | 1.40 | -130.00 | 156.82 |
| 2012-07-23 | 2012-08-29 |
ESS120922P00145000
ESS120922P00150000
|
2 | 150.00 | 145.00 | 1.200 | 40.000 | 151.53 |
| 2012-11-16 | 2012-12-24 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 1.475 | 265.000 | 152.8 |
| 2013-02-19 | 2013-03-28 |
ESS130420P00145000
ESS130420P00150000
|
2 | 150.00 | 145.00 | 1.375 | 105.000 | 155.21 |
| 2013-04-23 | 2013-05-30 |
ESS130622P00145000
ESS130622P00150000
|
2 | 150.00 | 145.00 | 1.275 | 265.000 | 152.6 |
| 2013-07-23 | 2013-08-29 |
ESS130921P00155000
ESS130921P00160000
|
2 | 160.00 | 155.00 | 1.00 | -780.00 | 152.49 |
| 2013-10-22 | 2013-11-29 |
ESS131221P00150000
ESS131221P00155000
|
2 | 155.00 | 150.00 | 1.475 | -205.000 | 142.12 |
| 2013-12-23 | 2014-01-29 |
ESS140222P00135000
ESS140222P00140000
|
3 | 140.00 | 135.00 | 1.85 | 585.00 | 165.71 |
| 2014-02-18 | 2014-03-27 |
ESS140419P00155000
ESS140419P00160000
|
2 | 160.00 | 155.00 | 1.275 | 155.000 | 167.89 |
| 2014-04-21 | 2014-05-28 |
ESS140621P00160000
ESS140621P00165000
|
2 | 165.00 | 160.00 | 1.425 | 265.000 | 183.78 |
| 2014-08-14 | 2014-09-22 |
ESS141018P00180000
ESS141018P00185000
|
2 | 185.00 | 180.00 | 1.375 | -345.000 | 186.71 |
| 2015-02-10 | 2015-03-19 |
ESS150417P00210000
ESS150417P00220000
|
1 | 220.00 | 210.00 | 3.05 | 385.00 | 222.46 |
| 2015-05-14 | 2015-06-22 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 2.85 | -137.500 | 222.99 |
| 2015-07-20 | 2015-08-26 |
ESS150918P00210000
ESS150918P00220000
|
1 | 220.00 | 210.00 | 2.950 | -145.000 | 219.48 |
| 2015-12-21 | 2016-01-27 |
ESS160219P00220000
ESS160219P00230000
|
1 | 230.00 | 220.00 | 2.95 | -350.00 | 207.12 |
| 2016-02-09 | 2016-03-17 |
ESS160415P00180000
ESS160415P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 224.87 |
| 2016-05-11 | 2016-06-17 |
ESS160715P00210000
ESS160715P00220000
|
1 | 220.00 | 210.00 | 2.75 | -180.00 | 226.6 |
| 2016-08-22 | 2016-09-28 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 2.875 | 182.500 | 206.67 |
| 2016-11-16 | 2016-12-23 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 3.05 | 271.500 | 228.54 |
| 2017-05-16 | 2017-06-22 |
ESS170721P00240000
ESS170721P00250000
|
1 | 250.00 | 240.00 | 2.875 | 212.500 | 264.85 |
| 2018-02-14 | 2018-03-23 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 3.075 | 242.500 | 239.39 |
| 2018-05-15 | 2018-06-21 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.875 | 72.500 | 229.35 |
| 2018-08-17 | 2018-09-24 |
ESS181019P00230000
ESS181019P00240000
|
1 | 240.00 | 230.00 | 3.05 | -25.00 | 245.64 |
| 2018-10-16 | 2018-11-23 |
ESS181221P00230000
ESS181221P00240000
|
1 | 240.00 | 230.00 | 2.75 | 220.00 | 251.75 |
| 2019-02-11 | 2019-03-20 |
ESS190418P00260000
ESS190418P00270000
|
1 | 270.00 | 260.00 | 2.425 | 172.500 | 278.29 |
| 2019-04-22 | 2019-05-29 |
ESS190621P00260000
ESS190621P00270000
|
1 | 270.00 | 260.00 | 2.75 | 215.000 | 299.98 |
| 2019-08-14 | 2019-09-20 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 3.00 | 210.00 | 331.3 |
| 2019-10-21 | 2019-11-27 |
ESS191220P00310000
ESS191220P00320000
|
1 | 320.00 | 310.00 | 2.35 | -305.00 | 297.35 |
| 2019-12-23 | 2020-01-29 |
ESS200221P00280000
ESS200221P00290000
|
1 | 290.00 | 280.00 | 3.10 | 237.500 | 329.03 |
| 2020-02-11 | 2020-03-19 |
ESS200417P00300000
ESS200417P00310000
|
1 | 310.00 | 300.00 | 3.40 | -760.00 | 260.84 |
| 2020-04-20 | 2020-05-27 |
ESS200619P00220000
ESS200619P00230000
|
1 | 230.00 | 220.00 | 3.50 | 127.500 | 233.78 |
| 2020-06-18 | 2020-07-27 |
ESS200821P00220000
ESS200821P00230000
|
1 | 230.00 | 220.00 | 3.35 | -380.00 | 213.02 |
| 2020-08-11 | 2020-09-17 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 3.95 | 40.00 | 202.04 |
| 2020-09-18 | 2020-10-26 |
ESS201120P00195000
ESS201120P00200000
|
2 | 200.00 | 195.00 | 1.30 | -340.00 | 254.1 |
| 2020-11-10 | 2020-12-17 |
ESS210115P00240000
ESS210115P00250000
|
1 | 250.00 | 240.00 | 4.20 | -210.00 | 240.52 |
| 2020-12-17 | 2021-01-25 |
ESS210219P00220000
ESS210219P00230000
|
1 | 230.00 | 220.00 | 2.75 | 42.500 | 263.89 |
| 2021-02-09 | 2021-03-18 |
ESS210416P00240000
ESS210416P00250000
|
1 | 250.00 | 240.00 | 3.20 | 130.00 | 289.49 |
| 2021-03-18 | 2021-04-26 |
ESS210521P00260000
ESS210521P00270000
|
1 | 270.00 | 260.00 | 2.35 | 195.00 | 288.12 |
| 2021-05-12 | 2021-06-18 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 2.90 | 315.00 | 328.33 |
| 2021-06-21 | 2021-07-28 |
ESS210820P00290000
ESS210820P00300000
|
1 | 300.00 | 290.00 | 2.90 | 330.000 | 319.49 |
| 2021-08-10 | 2021-09-16 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 3.55 | 217.500 | 333.09 |
| 2021-09-16 | 2021-10-25 |
ESS211119P00310000
ESS211119P00320000
|
1 | 320.00 | 310.00 | 3.05 | 272.500 | 347.42 |
| 2021-11-17 | 2021-12-27 |
ESS220121P00330000
ESS220121P00340000
|
1 | 340.00 | 330.00 | 2.95 | -2.500 | 332.08 |
| 2022-02-07 | 2022-03-16 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 2.95 | 172.500 | 345.51 |
| 2022-03-17 | 2022-04-25 |
ESS220520P00320000
ESS220520P00330000
|
1 | 330.00 | 320.00 | 2.80 | 180.00 | 282.07 |
| 2022-05-11 | 2022-06-17 |
ESS220715P00270000
ESS220715P00280000
|
1 | 280.00 | 270.00 | 3.55 | -495.00 | 265.45 |
| 2022-06-17 | 2022-07-25 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 3.40 | 390.00 | 290.01 |
| 2022-08-16 | 2022-09-22 |
ESS221021P00280000
ESS221021P00290000
|
1 | 290.00 | 280.00 | 2.90 | -725.00 | 227.78 |
| 2022-11-15 | 2022-12-22 |
ESS230120P00195000
ESS230120P00200000
|
2 | 200.00 | 195.00 | 1.60 | 5.000 | 216.19 |
| 2023-02-15 | 2023-03-24 |
ESS230421P00220000
ESS230421P00230000
|
1 | 230.00 | 220.00 | 2.55 | -735.00 | 212.42 |
| 2023-05-16 | 2023-06-22 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.40 | 270.00 | 245.14 |
| 2023-08-15 | 2023-09-21 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.575 | -437.500 | 211.67 |
| 2023-11-14 | 2023-12-21 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 2.525 | 100.000 | 240.85 |
| 2024-02-13 | 2024-03-21 |
ESS240419P00210000
ESS240419P00220000
|
1 | 220.00 | 210.00 | 3.10 | 302.500 | 235.17 |
| 2024-04-16 | 2024-05-23 |
ESS240621P00210000
ESS240621P00220000
|
1 | 220.00 | 210.00 | 2.675 | 187.500 | 278.22 |
| 2024-07-19 | 2024-08-26 |
ESS240920P00270000
ESS240920P00280000
|
1 | 280.00 | 270.00 | 2.70 | 315.00 | 306.21 |
| 2024-09-10 | 2024-10-17 |
ESS241115P00290000
ESS241115P00300000
|
1 | 300.00 | 290.00 | 2.85 | -125.00 | 301.76 |
| 2024-10-17 | 2024-11-25 |
ESS241220P00280000
ESS241220P00290000
|
1 | 290.00 | 280.00 | 2.95 | 130.00 | 283.76 |
| 2024-12-19 | 2025-01-27 |
ESS250221P00260000
ESS250221P00270000
|
1 | 270.00 | 260.00 | 2.85 | 275.00 | 294.74 |
| 2025-02-10 | 2025-03-19 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 2.35 | 152.500 | 275.29 |
| 2025-04-17 | 2025-05-27 |
ESS250620P00260000
ESS250620P00270000
|
1 | 270.00 | 260.00 | 2.90 | 110.00 | 284.34 |