| 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 |
ESS080621P00110000
ESS080621P00115000
|
3 | 115.00 | 110.00 | 1.95 | 337.500 | 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 |
ESS081122P00110000
ESS081122P00115000
|
3 | 115.00 | 110.00 | 2.25 | -622.500 | 70.02 |
| 2008-11-14 | 2008-12-22 |
ESS090117P00070000
ESS090117P00075000
|
3 | 75.00 | 70.00 | 2.25 | 75.00 | 71.16 |
| 2008-12-22 | 2009-01-28 |
ESS090221P00070000
ESS090221P00075000
|
3 | 75.00 | 70.00 | 2.05 | -135.00 | 55.17 |
| 2009-02-11 | 2009-03-20 |
ESS090418P00055000
ESS090418P00060000
|
3 | 60.00 | 55.00 | 2.35 | -135.00 | 67.03 |
| 2009-04-20 | 2009-05-27 |
ESS090620P00055000
ESS090620P00060000
|
3 | 60.00 | 55.00 | 2.20 | 375.000 | 63.38 |
| 2009-06-22 | 2009-07-29 |
ESS090822P00055000
ESS090822P00060000
|
3 | 60.00 | 55.00 | 1.775 | 337.500 | 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 |
ESS091121P00080000
ESS091121P00085000
|
3 | 85.00 | 80.00 | 2.20 | -405.00 | 78.06 |
| 2009-11-11 | 2009-12-18 |
ESS100116P00075000
ESS100116P00080000
|
3 | 80.00 | 75.00 | 1.975 | 280.500 | 84.29 |
| 2009-12-21 | 2010-01-27 |
ESS100220P00080000
ESS100220P00085000
|
3 | 85.00 | 80.00 | 1.725 | -285.000 | 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 |
ESS100717P00105000
ESS100717P00110000
|
3 | 110.00 | 105.00 | 2.05 | -60.00 | 100.96 |
| 2010-06-21 | 2010-07-28 |
ESS100821P00100000
ESS100821P00105000
|
3 | 105.00 | 100.00 | 1.700 | 82.500 | 102.51 |
| 2010-08-11 | 2010-09-17 |
ESS101016P00100000
ESS101016P00105000
|
3 | 105.00 | 100.00 | 2.10 | 382.500 | 111.32 |
| 2010-09-20 | 2010-10-27 |
ESS101120P00110000
ESS101120P00115000
|
3 | 115.00 | 110.00 | 2.15 | 82.500 | 108.91 |
| 2010-11-17 | 2010-12-27 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.65 | 280.00 | 111.08 |
| 2011-02-11 | 2011-03-21 |
ESS110416P00110000
ESS110416P00115000
|
3 | 115.00 | 110.00 | 2.125 | 757.500 | 126.6 |
| 2011-03-21 | 2011-04-27 |
ESS110521P00115000
ESS110521P00120000
|
3 | 120.00 | 115.00 | 1.85 | 525.00 | 132.72 |
| 2011-05-11 | 2011-06-17 |
ESS110716P00130000
ESS110716P00135000
|
3 | 135.00 | 130.00 | 2.075 | -198.000 | 139.98 |
| 2011-06-20 | 2011-07-27 |
ESS110820P00130000
ESS110820P00135000
|
3 | 135.00 | 130.00 | 1.975 | 330.000 | 132.18 |
| 2011-08-17 | 2011-09-23 |
ESS111022P00135000
ESS111022P00140000
|
3 | 140.00 | 135.00 | 2.20 | -615.00 | 135.56 |
| 2011-11-17 | 2011-12-27 |
ESS120121P00125000
ESS120121P00130000
|
3 | 130.00 | 125.00 | 2.15 | 652.500 | 138.1 |
| 2012-02-15 | 2012-03-23 |
ESS120421P00135000
ESS120421P00140000
|
3 | 140.00 | 135.00 | 2.05 | 555.000 | 156.89 |
| 2012-05-16 | 2012-06-22 |
ESS120721P00145000
ESS120721P00150000
|
2 | 150.00 | 145.00 | 1.40 | -130.00 | 156.82 |
| 2012-07-24 | 2012-08-30 |
ESS120922P00150000
ESS120922P00155000
|
3 | 155.00 | 150.00 | 1.95 | -157.500 | 151.53 |
| 2012-10-22 | 2012-11-28 |
ESS121222P00140000
ESS121222P00145000
|
2 | 145.00 | 140.00 | 1.475 | -410.000 | 146.23 |
| 2013-02-15 | 2013-03-25 |
ESS130420P00145000
ESS130420P00150000
|
2 | 150.00 | 145.00 | 1.600 | -100.000 | 155.21 |
| 2013-04-23 | 2013-05-30 |
ESS130622P00145000
ESS130622P00150000
|
2 | 150.00 | 145.00 | 1.275 | 265.000 | 152.6 |
| 2013-07-22 | 2013-08-28 |
ESS130921P00165000
ESS130921P00170000
|
3 | 170.00 | 165.00 | 2.375 | -802.500 | 152.49 |
| 2013-10-21 | 2013-11-27 |
ESS131221P00155000
ESS131221P00160000
|
3 | 160.00 | 155.00 | 2.175 | -322.500 | 142.12 |
| 2013-12-23 | 2014-01-29 |
ESS140222P00140000
ESS140222P00145000
|
3 | 145.00 | 140.00 | 1.75 | 480.00 | 165.71 |
| 2014-02-12 | 2014-03-21 |
ESS140419P00160000
ESS140419P00165000
|
3 | 165.00 | 160.00 | 2.060 | 190.500 | 167.89 |
| 2014-04-21 | 2014-05-28 |
ESS140621P00165000
ESS140621P00170000
|
3 | 170.00 | 165.00 | 1.95 | 442.500 | 183.78 |
| 2014-07-21 | 2014-08-27 |
ESS140920P00185000
ESS140920P00190000
|
3 | 190.00 | 185.00 | 2.10 | 210.000 | 182.67 |
| 2014-09-22 | 2014-10-29 |
ESS141122P00175000
ESS141122P00180000
|
3 | 180.00 | 175.00 | 1.85 | 532.500 | 200.37 |
| 2014-11-12 | 2014-12-19 |
ESS150117P00195000
ESS150117P00200000
|
3 | 200.00 | 195.00 | 1.90 | 540.00 | 228.17 |
| 2015-02-10 | 2015-03-19 |
ESS150417P00210000
ESS150417P00220000
|
1 | 220.00 | 210.00 | 3.05 | 385.00 | 222.46 |
| 2015-05-12 | 2015-06-18 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.25 | 45.00 | 222.99 |
| 2015-07-20 | 2015-08-26 |
ESS150918P00210000
ESS150918P00220000
|
1 | 220.00 | 210.00 | 2.950 | -145.000 | 219.48 |
| 2015-11-11 | 2015-12-18 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 3.50 | 302.500 | 230.15 |
| 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 |
ESS160415P00190000
ESS160415P00195000
|
3 | 195.00 | 190.00 | 2.40 | 862.500 | 224.87 |
| 2016-05-11 | 2016-06-17 |
ESS160715P00220000
ESS160715P00230000
|
1 | 230.00 | 220.00 | 3.35 | -352.500 | 226.6 |
| 2016-08-16 | 2016-09-22 |
ESS161021P00220000
ESS161021P00230000
|
1 | 230.00 | 220.00 | 3.50 | 115.00 | 206.67 |
| 2016-11-16 | 2016-12-23 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 3.05 | 271.500 | 228.54 |
| 2017-03-20 | 2017-04-26 |
ESS170519P00220000
ESS170519P00230000
|
1 | 230.00 | 220.00 | 3.10 | 240.00 | 254.55 |
| 2017-05-16 | 2017-06-22 |
ESS170721P00240000
ESS170721P00250000
|
1 | 250.00 | 240.00 | 2.875 | 212.500 | 264.85 |
| 2017-08-17 | 2017-09-25 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 3.125 | -197.500 | 259.34 |
| 2017-11-15 | 2017-12-22 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 3.00 | -395.00 | 223.63 |
| 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 |
| 2018-07-23 | 2018-08-29 |
ESS180921P00220000
ESS180921P00230000
|
1 | 230.00 | 220.00 | 3.35 | 315.000 | 247.24 |
| 2018-09-11 | 2018-10-18 |
ESS181116P00240000
ESS181116P00250000
|
1 | 250.00 | 240.00 | 3.75 | -105.00 | 255.67 |
| 2018-10-18 | 2018-11-26 |
ESS181221P00230000
ESS181221P00240000
|
1 | 240.00 | 230.00 | 2.90 | 240.000 | 251.75 |
| 2019-02-11 | 2019-03-20 |
ESS190418P00270000
ESS190418P00280000
|
1 | 280.00 | 270.00 | 4.20 | 205.00 | 278.29 |
| 2019-04-22 | 2019-05-29 |
ESS190621P00260000
ESS190621P00270000
|
1 | 270.00 | 260.00 | 2.75 | 215.000 | 299.98 |
| 2019-07-22 | 2019-08-28 |
ESS190920P00280000
ESS190920P00290000
|
1 | 290.00 | 280.00 | 3.35 | 315.000 | 322.82 |
| 2019-11-12 | 2019-12-19 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 4.10 | -355.00 | 308.87 |
| 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 |
ESS200619P00230000
ESS200619P00240000
|
1 | 240.00 | 230.00 | 4.00 | 325.000 | 233.78 |
| 2020-06-18 | 2020-07-27 |
ESS200821P00230000
ESS200821P00240000
|
1 | 240.00 | 230.00 | 4.05 | -490.00 | 213.02 |
| 2020-08-11 | 2020-09-17 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 4.60 | -15.00 | 202.04 |
| 2020-10-16 | 2020-11-23 |
ESS201218P00195000
ESS201218P00200000
|
3 | 200.00 | 195.00 | 1.85 | 547.500 | 234.37 |
| 2020-12-17 | 2021-01-25 |
ESS210219P00230000
ESS210219P00240000
|
1 | 240.00 | 230.00 | 4.35 | 130.00 | 263.89 |
| 2021-02-10 | 2021-03-19 |
ESS210416P00250000
ESS210416P00260000
|
1 | 260.00 | 250.00 | 4.15 | 385.000 | 289.49 |
| 2021-03-19 | 2021-04-26 |
ESS210521P00260000
ESS210521P00270000
|
1 | 270.00 | 260.00 | 3.70 | 330.00 | 288.12 |
| 2021-05-11 | 2021-06-17 |
ESS210716P00280000
ESS210716P00290000
|
1 | 290.00 | 280.00 | 4.50 | 307.500 | 328.33 |
| 2021-06-17 | 2021-07-26 |
ESS210820P00300000
ESS210820P00310000
|
1 | 310.00 | 300.00 | 4.00 | 325.000 | 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 |
| 2021-11-16 | 2021-12-23 |
ESS220121P00330000
ESS220121P00340000
|
1 | 340.00 | 330.00 | 3.25 | -27.500 | 332.08 |
| 2022-02-07 | 2022-03-16 |
ESS220414P00310000
ESS220414P00320000
|
1 | 320.00 | 310.00 | 3.90 | 310.00 | 345.51 |
| 2022-03-17 | 2022-04-25 |
ESS220520P00330000
ESS220520P00340000
|
1 | 340.00 | 330.00 | 4.25 | 195.00 | 282.07 |
| 2022-05-10 | 2022-06-16 |
ESS220715P00280000
ESS220715P00290000
|
1 | 290.00 | 280.00 | 4.50 | -475.00 | 265.45 |
| 2022-06-16 | 2022-07-25 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 3.75 | 425.00 | 290.01 |
| 2022-08-16 | 2022-09-22 |
ESS221021P00290000
ESS221021P00300000
|
1 | 300.00 | 290.00 | 4.35 | -570.00 | 227.78 |
| 2022-11-15 | 2022-12-22 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 3.65 | -10.00 | 216.19 |
| 2023-02-14 | 2023-03-23 |
ESS230421P00230000
ESS230421P00240000
|
1 | 240.00 | 230.00 | 3.45 | -615.00 | 212.42 |
| 2023-05-16 | 2023-06-22 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 4.05 | 335.00 | 245.14 |
| 2023-08-15 | 2023-09-21 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 4.60 | -455.00 | 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 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 3.10 | 210.00 | 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 |
ESS241115P00300000
ESS241115P00310000
|
1 | 310.00 | 300.00 | 4.30 | -260.00 | 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 |
ESS250221P00270000
ESS250221P00280000
|
1 | 280.00 | 270.00 | 3.75 | 115.00 | 294.74 |
| 2025-02-10 | 2025-03-19 |
ESS250417P00280000
ESS250417P00290000
|
1 | 290.00 | 280.00 | 3.75 | 157.500 | 275.29 |
| 2025-04-17 | 2025-05-27 |
ESS250620P00260000
ESS250620P00270000
|
1 | 270.00 | 260.00 | 2.90 | 110.00 | 284.34 |