| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
ESS080419P00090000
ESS080419P00095000
|
2 | 95.00 | 90.00 | 1.150 | 150.000 | 117.11 |
| 2008-05-07 | 2008-05-14 |
ESS080719P00105000
ESS080719P00110000
|
2 | 110.00 | 105.00 | 1.525 | 110.000 | 115.87 |
| 2008-08-06 | 2008-08-13 |
ESS081018P00105000
ESS081018P00110000
|
2 | 110.00 | 105.00 | 1.325 | 18.000 | 91.29 |
| 2009-02-04 | 2009-02-11 |
ESS090418P00045000
ESS090418P00050000
|
2 | 50.00 | 45.00 | 1.425 | 15.000 | 67.03 |
| 2009-05-06 | 2009-05-13 |
ESS090718P00055000
ESS090718P00060000
|
2 | 60.00 | 55.00 | 1.55 | -100.00 | 59.69 |
| 2009-08-05 | 2009-08-12 |
ESS091017P00060000
ESS091017P00065000
|
2 | 65.00 | 60.00 | 1.35 | 25.000 | 77.59 |
| 2009-11-04 | 2009-11-11 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.20 | 70.000 | 84.29 |
| 2010-02-04 | 2010-02-11 |
ESS100417P00065000
ESS100417P00070000
|
2 | 70.00 | 65.00 | 1.025 | 60.000 | 96.35 |
| 2010-05-05 | 2010-05-12 |
ESS100717P00095000
ESS100717P00100000
|
2 | 100.00 | 95.00 | 1.15 | 5.000 | 100.96 |
| 2010-08-09 | 2010-08-16 |
ESS101016P00095000
ESS101016P00100000
|
2 | 100.00 | 95.00 | 1.325 | -105.000 | 111.32 |
| 2010-11-10 | 2010-11-17 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.30 | -70.00 | 111.08 |
| 2011-05-04 | 2011-05-11 |
ESS110716P00120000
ESS110716P00125000
|
2 | 125.00 | 120.00 | 1.425 | 145.000 | 139.98 |
| 2011-08-10 | 2011-08-17 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 1.300 | 155.000 | 135.56 |
| 2011-11-09 | 2011-11-16 |
ESS120121P00115000
ESS120121P00120000
|
2 | 120.00 | 115.00 | 1.30 | 35.000 | 138.1 |
| 2012-05-10 | 2012-05-17 |
ESS120721P00145000
ESS120721P00150000
|
2 | 150.00 | 145.00 | 1.225 | -115.000 | 156.82 |
| 2012-08-13 | 2012-08-20 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 1.225 | 25.000 | 148.14 |
| 2012-11-12 | 2012-11-19 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 25.000 | 152.8 |
| 2013-02-07 | 2013-02-14 |
ESS130420P00140000
ESS130420P00145000
|
2 | 145.00 | 140.00 | 1.175 | 110.000 | 155.21 |
| 2013-08-08 | 2013-08-15 |
ESS131019P00140000
ESS131019P00145000
|
2 | 145.00 | 140.00 | 1.175 | -140.000 | 160.05 |
| 2013-11-11 | 2013-11-18 |
ESS140118P00140000
ESS140118P00145000
|
2 | 145.00 | 140.00 | 0.925 | 80.000 | 153.21 |
| 2014-02-05 | 2014-02-12 |
ESS140419P00145000
ESS140419P00150000
|
2 | 150.00 | 145.00 | 1.125 | 180.000 | 167.89 |
| 2016-02-02 | 2016-02-09 |
ESS160415P00190000
ESS160415P00195000
|
2 | 195.00 | 190.00 | 1.20 | -240.00 | 224.87 |
| 2016-05-05 | 2016-05-12 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 1.875 | 77.500 | 226.6 |
| 2016-11-09 | 2016-11-16 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.225 | 40.000 | 228.54 |
| 2019-08-06 | 2019-08-13 |
ESS191018P00270000
ESS191018P00280000
|
1 | 280.00 | 270.00 | 1.875 | 107.500 | 331.3 |
| 2019-11-07 | 2019-11-14 |
ESS200117P00290000
ESS200117P00300000
|
1 | 300.00 | 290.00 | 2.20 | 10.00 | 308.87 |
| 2020-05-05 | 2020-05-12 |
ESS200717P00210000
ESS200717P00220000
|
1 | 220.00 | 210.00 | 2.55 | -85.00 | 223.17 |
| 2020-08-10 | 2020-08-17 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.05 | 25.000 | 202.04 |
| 2020-10-07 | 2020-10-14 |
ESS201218P00190000
ESS201218P00195000
|
2 | 195.00 | 190.00 | 1.30 | -20.00 | 234.37 |
| 2020-11-09 | 2020-11-16 |
ESS210115P00220000
ESS210115P00230000
|
1 | 230.00 | 220.00 | 2.525 | 82.500 | 240.52 |
| 2021-02-03 | 2021-02-10 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 2.50 | 150.000 | 289.49 |
| 2021-08-04 | 2021-08-11 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 1.825 | -42.500 | 333.09 |
| 2021-11-09 | 2021-11-16 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 2.10 | 35.00 | 332.08 |
| 2022-01-31 | 2022-02-07 |
ESS220414P00300000
ESS220414P00310000
|
1 | 310.00 | 300.00 | 2.35 | -60.00 | 345.51 |
| 2022-05-03 | 2022-05-10 |
ESS220715P00290000
ESS220715P00300000
|
1 | 300.00 | 290.00 | 2.50 | -340.00 | 265.45 |
| 2022-08-09 | 2022-08-16 |
ESS221021P00260000
ESS221021P00270000
|
1 | 270.00 | 260.00 | 2.20 | 245.00 | 227.78 |
| 2022-11-08 | 2022-11-15 |
ESS230120P00190000
ESS230120P00195000
|
2 | 195.00 | 190.00 | 1.20 | 45.000 | 216.19 |
| 2023-02-08 | 2023-02-15 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 2.00 | 105.00 | 212.42 |
| 2023-05-10 | 2023-05-17 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.025 | -15.000 | 245.14 |
| 2023-08-09 | 2023-08-16 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.30 | -52.500 | 211.67 |
| 2023-11-07 | 2023-11-14 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.20 | 125.000 | 240.85 |
| 2024-02-07 | 2024-02-14 |
ESS240419P00200000
ESS240419P00210000
|
1 | 210.00 | 200.00 | 2.200 | 75.000 | 235.17 |
| 2024-04-12 | 2024-04-19 |
ESS240621P00210000
ESS240621P00220000
|
1 | 220.00 | 210.00 | 1.85 | 77.500 | 278.22 |
| 2024-05-09 | 2024-05-16 |
ESS240719P00240000
ESS240719P00250000
|
1 | 250.00 | 240.00 | 2.425 | 105.000 | 284.79 |
| 2024-08-09 | 2024-08-16 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 2.575 | 132.500 | 296.5 |
| 2024-09-03 | 2024-09-10 |
ESS241115P00280000
ESS241115P00290000
|
1 | 290.00 | 280.00 | 3.25 | 82.500 | 301.76 |
| 2024-11-06 | 2024-11-13 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 2.475 | 162.500 | 283.41 |
| 2025-02-07 | 2025-02-14 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 2.25 | 7.500 | 275.29 |
| 2025-05-07 | 2025-05-14 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 2.275 | -37.500 | 287.37 |
| 2025-08-07 | 2025-08-14 |
ESS251017P00230000
ESS251017P00240000
|
1 | 240.00 | 230.00 | 2.000 | 27.500 | 0 |