| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
ESS080322P00085000
ESS080322P00090000
|
2 | 90.00 | 85.00 | 1.525 | 520.000 | 113 |
| 2008-04-21 | 2008-06-09 |
ESS080621P00110000
ESS080621P00115000
|
3 | 115.00 | 110.00 | 1.95 | 172.500 | 113.54 |
| 2008-07-21 | 2008-09-08 |
ESS080920P00110000
ESS080920P00115000
|
2 | 115.00 | 110.00 | 1.60 | 183.000 | 125.5 |
| 2008-09-22 | 2008-11-10 |
ESS081122P00110000
ESS081122P00115000
|
3 | 115.00 | 110.00 | 2.25 | -810.00 | 70.02 |
| 2008-11-14 | 2008-12-31 |
ESS090117P00070000
ESS090117P00075000
|
3 | 75.00 | 70.00 | 2.25 | 172.500 | 71.16 |
| 2009-01-20 | 2009-03-09 |
ESS090321P00060000
ESS090321P00065000
|
3 | 65.00 | 60.00 | 2.15 | -525.00 | 56.54 |
| 2009-04-20 | 2009-06-08 |
ESS090620P00055000
ESS090620P00060000
|
3 | 60.00 | 55.00 | 2.20 | 570.00 | 63.38 |
| 2009-06-22 | 2009-08-10 |
ESS090822P00055000
ESS090822P00060000
|
3 | 60.00 | 55.00 | 1.775 | 495.000 | 73.47 |
| 2009-08-12 | 2009-09-28 |
ESS091017P00065000
ESS091017P00070000
|
3 | 70.00 | 65.00 | 1.925 | 487.500 | 77.59 |
| 2009-10-19 | 2009-12-07 |
ESS091219P00075000
ESS091219P00080000
|
3 | 80.00 | 75.00 | 2.00 | 315.000 | 84.8 |
| 2009-12-21 | 2010-02-08 |
ESS100220P00080000
ESS100220P00085000
|
3 | 85.00 | 80.00 | 1.725 | -750.000 | 84.19 |
| 2010-02-10 | 2010-03-29 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 96.35 |
| 2010-04-19 | 2010-06-07 |
ESS100619P00090000
ESS100619P00095000
|
2 | 95.00 | 90.00 | 1.65 | 85.000 | 108.11 |
| 2010-06-21 | 2010-08-09 |
ESS100821P00100000
ESS100821P00105000
|
3 | 105.00 | 100.00 | 1.700 | 240.000 | 102.51 |
| 2010-08-11 | 2010-09-27 |
ESS101016P00100000
ESS101016P00105000
|
3 | 105.00 | 100.00 | 2.10 | 330.000 | 111.32 |
| 2010-10-18 | 2010-12-06 |
ESS101218P00105000
ESS101218P00110000
|
2 | 110.00 | 105.00 | 1.55 | 225.000 | 110.17 |
| 2010-12-20 | 2011-02-07 |
ESS110219P00105000
ESS110219P00110000
|
3 | 110.00 | 105.00 | 1.70 | 390.000 | 117.14 |
| 2011-02-11 | 2011-03-30 |
ESS110416P00110000
ESS110416P00115000
|
3 | 115.00 | 110.00 | 2.125 | 570.000 | 126.6 |
| 2011-04-18 | 2011-06-06 |
ESS110618P00120000
ESS110618P00125000
|
3 | 125.00 | 120.00 | 1.950 | 570.000 | 134.6 |
| 2011-06-20 | 2011-08-08 |
ESS110820P00130000
ESS110820P00135000
|
3 | 135.00 | 130.00 | 1.975 | -765.000 | 132.18 |
| 2011-08-17 | 2011-10-03 |
ESS111022P00135000
ESS111022P00140000
|
3 | 140.00 | 135.00 | 2.20 | -810.00 | 135.56 |
| 2011-11-17 | 2012-01-03 |
ESS120121P00125000
ESS120121P00130000
|
3 | 130.00 | 125.00 | 2.15 | 562.500 | 138.1 |
| 2012-02-15 | 2012-04-02 |
ESS120421P00135000
ESS120421P00140000
|
3 | 140.00 | 135.00 | 2.05 | 607.500 | 156.89 |
| 2012-05-16 | 2012-07-02 |
ESS120721P00145000
ESS120721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 165.000 | 156.82 |
| 2012-07-24 | 2012-09-10 |
ESS120922P00150000
ESS120922P00155000
|
3 | 155.00 | 150.00 | 1.95 | -7.500 | 151.53 |
| 2012-10-22 | 2012-12-10 |
ESS121222P00140000
ESS121222P00145000
|
2 | 145.00 | 140.00 | 1.475 | -185.000 | 146.23 |
| 2013-02-15 | 2013-04-03 |
ESS130420P00145000
ESS130420P00150000
|
2 | 150.00 | 145.00 | 1.600 | 220.000 | 155.21 |
| 2013-04-23 | 2013-06-10 |
ESS130622P00145000
ESS130622P00150000
|
2 | 150.00 | 145.00 | 1.275 | 275.000 | 152.6 |
| 2013-07-22 | 2013-09-09 |
ESS130921P00165000
ESS130921P00170000
|
3 | 170.00 | 165.00 | 2.375 | -787.500 | 152.49 |
| 2013-10-21 | 2013-12-09 |
ESS131221P00155000
ESS131221P00160000
|
3 | 160.00 | 155.00 | 2.175 | -247.500 | 142.12 |
| 2013-12-23 | 2014-02-10 |
ESS140222P00140000
ESS140222P00145000
|
3 | 145.00 | 140.00 | 1.75 | 628.500 | 165.71 |
| 2014-02-12 | 2014-03-31 |
ESS140419P00160000
ESS140419P00165000
|
3 | 165.00 | 160.00 | 2.060 | 430.500 | 167.89 |
| 2014-04-21 | 2014-06-09 |
ESS140621P00165000
ESS140621P00170000
|
3 | 170.00 | 165.00 | 1.95 | 555.000 | 183.78 |
| 2014-07-21 | 2014-09-08 |
ESS140920P00185000
ESS140920P00190000
|
3 | 190.00 | 185.00 | 2.10 | 562.500 | 182.67 |
| 2014-09-22 | 2014-11-10 |
ESS141122P00175000
ESS141122P00180000
|
3 | 180.00 | 175.00 | 1.85 | 532.500 | 200.37 |
| 2014-11-12 | 2014-12-29 |
ESS150117P00195000
ESS150117P00200000
|
3 | 200.00 | 195.00 | 1.90 | 870.00 | 228.17 |
| 2015-02-10 | 2015-03-30 |
ESS150417P00210000
ESS150417P00220000
|
1 | 220.00 | 210.00 | 3.05 | 285.000 | 222.46 |
| 2015-05-12 | 2015-06-29 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.25 | -307.500 | 222.99 |
| 2015-07-20 | 2015-09-08 |
ESS150918P00210000
ESS150918P00220000
|
1 | 220.00 | 210.00 | 2.950 | -320.000 | 219.48 |
| 2015-11-11 | 2015-12-28 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 3.50 | 335.00 | 230.15 |
| 2016-02-09 | 2016-03-28 |
ESS160415P00190000
ESS160415P00195000
|
3 | 195.00 | 190.00 | 2.40 | 682.500 | 224.87 |
| 2016-05-11 | 2016-06-27 |
ESS160715P00220000
ESS160715P00230000
|
1 | 230.00 | 220.00 | 3.35 | -375.00 | 226.6 |
| 2016-08-16 | 2016-10-03 |
ESS161021P00220000
ESS161021P00230000
|
1 | 230.00 | 220.00 | 3.50 | -300.00 | 206.67 |
| 2016-11-16 | 2017-01-03 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 3.05 | 362.500 | 228.54 |
| 2017-03-20 | 2017-05-08 |
ESS170519P00220000
ESS170519P00230000
|
1 | 230.00 | 220.00 | 3.10 | 457.500 | 254.55 |
| 2017-05-16 | 2017-07-03 |
ESS170721P00240000
ESS170721P00250000
|
1 | 250.00 | 240.00 | 2.875 | 320.000 | 264.85 |
| 2017-08-17 | 2017-10-03 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 3.125 | -187.500 | 259.34 |
| 2017-11-15 | 2018-01-02 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 3.00 | -410.00 | 223.63 |
| 2018-02-14 | 2018-04-02 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 3.075 | 172.500 | 239.39 |
| 2018-05-15 | 2018-07-02 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.875 | 200.000 | 229.35 |
| 2018-07-23 | 2018-09-10 |
ESS180921P00220000
ESS180921P00230000
|
1 | 230.00 | 220.00 | 3.35 | 332.500 | 247.24 |
| 2018-09-11 | 2018-10-29 |
ESS181116P00240000
ESS181116P00250000
|
1 | 250.00 | 240.00 | 3.75 | 120.00 | 255.67 |
| 2018-11-14 | 2018-12-31 |
ESS190118P00240000
ESS190118P00250000
|
1 | 250.00 | 240.00 | 3.20 | -135.00 | 259.93 |
| 2019-02-11 | 2019-04-01 |
ESS190418P00270000
ESS190418P00280000
|
1 | 280.00 | 270.00 | 4.20 | 325.00 | 278.29 |
| 2019-04-22 | 2019-06-10 |
ESS190621P00260000
ESS190621P00270000
|
1 | 270.00 | 260.00 | 2.75 | 272.500 | 299.98 |
| 2019-07-22 | 2019-09-09 |
ESS190920P00280000
ESS190920P00290000
|
1 | 290.00 | 280.00 | 3.35 | 327.500 | 322.82 |
| 2019-11-12 | 2019-12-30 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 4.10 | -395.00 | 308.87 |
| 2020-02-11 | 2020-03-30 |
ESS200417P00300000
ESS200417P00310000
|
1 | 310.00 | 300.00 | 3.40 | -865.00 | 260.84 |
| 2020-04-20 | 2020-06-08 |
ESS200619P00230000
ESS200619P00240000
|
1 | 240.00 | 230.00 | 4.00 | 360.000 | 233.78 |
| 2020-06-18 | 2020-08-04 |
ESS200821P00230000
ESS200821P00240000
|
1 | 240.00 | 230.00 | 4.05 | -495.00 | 213.02 |
| 2020-08-11 | 2020-09-28 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 4.60 | -305.00 | 202.04 |
| 2020-10-16 | 2020-12-02 |
ESS201218P00195000
ESS201218P00200000
|
3 | 200.00 | 195.00 | 1.85 | 570.00 | 234.37 |
| 2020-12-17 | 2021-02-02 |
ESS210219P00230000
ESS210219P00240000
|
1 | 240.00 | 230.00 | 4.35 | 247.500 | 263.89 |
| 2021-02-10 | 2021-03-29 |
ESS210416P00250000
ESS210416P00260000
|
1 | 260.00 | 250.00 | 4.15 | 405.00 | 289.49 |
| 2021-04-15 | 2021-06-01 |
ESS210618P00280000
ESS210618P00290000
|
1 | 290.00 | 280.00 | 4.70 | 377.500 | 301.17 |
| 2021-06-17 | 2021-08-03 |
ESS210820P00300000
ESS210820P00310000
|
1 | 310.00 | 300.00 | 4.00 | 412.500 | 319.49 |
| 2021-08-10 | 2021-09-27 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 3.55 | 307.500 | 333.09 |
| 2021-10-14 | 2021-11-30 |
ESS211217P00320000
ESS211217P00330000
|
1 | 330.00 | 320.00 | 3.05 | 137.500 | 341.76 |
| 2021-12-16 | 2022-02-01 |
ESS220218P00330000
ESS220218P00340000
|
1 | 340.00 | 330.00 | 4.10 | -105.00 | 315.43 |
| 2022-02-07 | 2022-03-28 |
ESS220414P00310000
ESS220414P00320000
|
1 | 320.00 | 310.00 | 3.90 | 395.00 | 345.51 |
| 2022-04-14 | 2022-05-31 |
ESS220617P00330000
ESS220617P00340000
|
1 | 340.00 | 330.00 | 3.35 | -665.00 | 256.08 |
| 2022-06-16 | 2022-08-02 |
ESS220819P00240000
ESS220819P00250000
|
1 | 250.00 | 240.00 | 3.75 | 375.00 | 290.01 |
| 2022-08-16 | 2022-10-03 |
ESS221021P00290000
ESS221021P00300000
|
1 | 300.00 | 290.00 | 4.35 | -565.00 | 227.78 |
| 2022-11-15 | 2023-01-03 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 3.65 | 95.00 | 216.19 |
| 2023-02-14 | 2023-04-03 |
ESS230421P00230000
ESS230421P00240000
|
1 | 240.00 | 230.00 | 3.45 | -655.00 | 212.42 |
| 2023-05-16 | 2023-07-03 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 4.05 | 412.500 | 245.14 |
| 2023-08-15 | 2023-10-02 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 4.60 | -595.00 | 211.67 |
| 2023-11-14 | 2024-01-02 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 2.525 | 247.500 | 240.85 |
| 2024-02-13 | 2024-04-01 |
ESS240419P00210000
ESS240419P00220000
|
1 | 220.00 | 210.00 | 3.10 | 320.000 | 235.17 |
| 2024-04-16 | 2024-06-03 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 3.10 | 502.500 | 278.22 |
| 2024-07-19 | 2024-09-04 |
ESS240920P00270000
ESS240920P00280000
|
1 | 280.00 | 270.00 | 2.70 | 270.00 | 306.21 |
| 2024-09-10 | 2024-10-28 |
ESS241115P00300000
ESS241115P00310000
|
1 | 310.00 | 300.00 | 4.30 | -215.00 | 301.76 |
| 2024-11-12 | 2024-12-30 |
ESS250117P00290000
ESS250117P00300000
|
1 | 300.00 | 290.00 | 4.00 | -500.00 | 283.41 |
| 2025-02-10 | 2025-03-31 |
ESS250417P00280000
ESS250417P00290000
|
1 | 290.00 | 280.00 | 3.75 | 317.500 | 275.29 |
| 2025-04-17 | 2025-06-03 |
ESS250620P00260000
ESS250620P00270000
|
1 | 270.00 | 260.00 | 2.90 | 262.500 | 284.34 |