| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
ESS080419P00090000
ESS080419P00095000
|
2 | 95.00 | 90.00 | 1.150 | 190.000 | 117.11 |
| 2008-05-07 | 2008-06-13 |
ESS080719P00110000
ESS080719P00115000
|
3 | 115.00 | 110.00 | 1.75 | 22.500 | 115.87 |
| 2008-08-06 | 2008-09-12 |
ESS081018P00110000
ESS081018P00115000
|
2 | 115.00 | 110.00 | 1.65 | -40.00 | 91.29 |
| 2008-11-07 | 2008-12-15 |
ESS090117P00075000
ESS090117P00080000
|
3 | 80.00 | 75.00 | 2.00 | -255.00 | 71.16 |
| 2009-02-04 | 2009-03-13 |
ESS090418P00055000
ESS090418P00060000
|
3 | 60.00 | 55.00 | 2.05 | 195.00 | 67.03 |
| 2009-05-06 | 2009-06-12 |
ESS090718P00060000
ESS090718P00065000
|
3 | 65.00 | 60.00 | 2.15 | 22.500 | 59.69 |
| 2009-08-05 | 2009-09-11 |
ESS091017P00065000
ESS091017P00070000
|
3 | 70.00 | 65.00 | 1.85 | 225.000 | 77.59 |
| 2009-11-04 | 2009-12-11 |
ESS100116P00070000
ESS100116P00075000
|
3 | 75.00 | 70.00 | 1.80 | 322.500 | 84.29 |
| 2010-02-03 | 2010-03-12 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.225 | 230.000 | 96.35 |
| 2010-05-05 | 2010-06-11 |
ESS100717P00100000
ESS100717P00105000
|
3 | 105.00 | 100.00 | 1.70 | -15.00 | 100.96 |
| 2010-08-04 | 2010-09-10 |
ESS101016P00095000
ESS101016P00100000
|
2 | 100.00 | 95.00 | 1.40 | 155.000 | 111.32 |
| 2010-11-10 | 2010-12-17 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.30 | 90.00 | 111.08 |
| 2011-02-02 | 2011-03-11 |
ESS110416P00105000
ESS110416P00110000
|
2 | 110.00 | 105.00 | 1.26 | 117.000 | 126.6 |
| 2011-05-05 | 2011-06-13 |
ESS110716P00125000
ESS110716P00130000
|
2 | 130.00 | 125.00 | 1.35 | 55.000 | 139.98 |
| 2011-08-10 | 2011-09-16 |
ESS111022P00120000
ESS111022P00125000
|
2 | 125.00 | 120.00 | 1.325 | 170.000 | 135.56 |
| 2011-11-09 | 2011-12-16 |
ESS120121P00120000
ESS120121P00125000
|
2 | 125.00 | 120.00 | 1.30 | 160.000 | 138.1 |
| 2012-02-08 | 2012-03-16 |
ESS120421P00135000
ESS120421P00140000
|
2 | 140.00 | 135.00 | 1.325 | 145.000 | 156.89 |
| 2012-05-10 | 2012-06-18 |
ESS120721P00145000
ESS120721P00150000
|
2 | 150.00 | 145.00 | 1.225 | -35.000 | 156.82 |
| 2012-08-08 | 2012-09-14 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 1.225 | -10.000 | 148.14 |
| 2012-11-07 | 2012-12-14 |
ESS130119P00135000
ESS130119P00140000
|
2 | 140.00 | 135.00 | 1.350 | 45.000 | 152.8 |
| 2013-02-07 | 2013-03-18 |
ESS130420P00140000
ESS130420P00145000
|
2 | 145.00 | 140.00 | 1.175 | 245.000 | 155.21 |
| 2013-05-08 | 2013-06-14 |
ESS130720P00150000
ESS130720P00155000
|
2 | 155.00 | 150.00 | 1.40 | 160.000 | 168.77 |
| 2013-11-06 | 2013-12-13 |
ESS140118P00150000
ESS140118P00155000
|
2 | 155.00 | 150.00 | 1.625 | -495.000 | 153.21 |
| 2014-02-05 | 2014-03-14 |
ESS140419P00150000
ESS140419P00155000
|
2 | 155.00 | 150.00 | 1.300 | 75.000 | 167.89 |
| 2014-05-07 | 2014-06-13 |
ESS140719P00170000
ESS140719P00175000
|
2 | 175.00 | 170.00 | 1.575 | 50.000 | 191.1 |
| 2014-08-06 | 2014-09-12 |
ESS141018P00180000
ESS141018P00185000
|
2 | 185.00 | 180.00 | 1.525 | -180.000 | 186.71 |
| 2014-11-06 | 2014-12-15 |
ESS150117P00190000
ESS150117P00195000
|
2 | 195.00 | 190.00 | 1.200 | 230.000 | 228.17 |
| 2015-02-04 | 2015-03-13 |
ESS150417P00210000
ESS150417P00220000
|
1 | 220.00 | 210.00 | 2.65 | 250.00 | 222.46 |
| 2015-05-07 | 2015-06-15 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.00 | -260.00 | 222.99 |
| 2016-02-02 | 2016-03-10 |
ESS160415P00195000
ESS160415P00200000
|
2 | 200.00 | 195.00 | 1.35 | 275.000 | 224.87 |
| 2016-05-04 | 2016-06-10 |
ESS160715P00210000
ESS160715P00220000
|
1 | 220.00 | 210.00 | 2.95 | -455.00 | 226.6 |
| 2017-02-10 | 2017-03-20 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 2.65 | 190.00 | 235.49 |
| 2018-02-07 | 2018-03-16 |
ESS180420P00200000
ESS180420P00210000
|
1 | 210.00 | 200.00 | 2.65 | 325.000 | 239.39 |
| 2018-05-09 | 2018-06-15 |
ESS180720P00230000
ESS180720P00240000
|
1 | 240.00 | 230.00 | 3.075 | -237.500 | 229.35 |
| 2018-08-07 | 2018-09-13 |
ESS181019P00230000
ESS181019P00240000
|
1 | 240.00 | 230.00 | 2.85 | 140.000 | 245.64 |
| 2018-10-11 | 2018-11-19 |
ESS181221P00220000
ESS181221P00230000
|
1 | 230.00 | 220.00 | 2.325 | 212.500 | 251.75 |
| 2019-02-04 | 2019-03-13 |
ESS190418P00260000
ESS190418P00270000
|
1 | 270.00 | 260.00 | 3.15 | 265.00 | 278.29 |
| 2019-05-07 | 2019-06-13 |
ESS190719P00260000
ESS190719P00270000
|
1 | 270.00 | 260.00 | 2.65 | 237.500 | 294.9 |
| 2019-08-06 | 2019-09-12 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 2.70 | 232.500 | 331.3 |
| 2019-11-07 | 2019-12-16 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 2.90 | -325.00 | 308.87 |
| 2020-02-04 | 2020-03-12 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 2.475 | -502.500 | 260.84 |
| 2020-05-05 | 2020-06-11 |
ESS200717P00220000
ESS200717P00230000
|
1 | 230.00 | 220.00 | 3.10 | 82.500 | 223.17 |
| 2020-08-04 | 2020-09-10 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.50 | 180.00 | 202.04 |
| 2020-10-06 | 2020-11-12 |
ESS201218P00195000
ESS201218P00200000
|
3 | 200.00 | 195.00 | 1.90 | 502.500 | 234.37 |
| 2021-02-02 | 2021-03-11 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 2.80 | 252.500 | 289.49 |
| 2021-05-04 | 2021-06-10 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 3.15 | 315.00 | 328.33 |
| 2021-08-03 | 2021-09-09 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 3.35 | 32.500 | 333.09 |
| 2021-11-09 | 2021-12-16 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 2.90 | 90.00 | 332.08 |
| 2022-01-31 | 2022-03-09 |
ESS220414P00310000
ESS220414P00320000
|
1 | 320.00 | 310.00 | 3.25 | 175.00 | 345.51 |
| 2022-05-03 | 2022-06-09 |
ESS220715P00300000
ESS220715P00310000
|
1 | 310.00 | 300.00 | 3.10 | -675.00 | 265.45 |
| 2022-08-09 | 2022-09-15 |
ESS221021P00270000
ESS221021P00280000
|
1 | 280.00 | 270.00 | 3.20 | -420.00 | 227.78 |
| 2022-11-08 | 2022-12-15 |
ESS230120P00195000
ESS230120P00200000
|
3 | 200.00 | 195.00 | 1.95 | 420.000 | 216.19 |
| 2023-02-07 | 2023-03-16 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 2.525 | -302.500 | 212.42 |
| 2023-05-09 | 2023-06-15 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 3.05 | 297.500 | 245.14 |
| 2023-08-09 | 2023-09-15 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.30 | -165.00 | 211.67 |
| 2023-11-07 | 2023-12-14 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.20 | 250.00 | 240.85 |
| 2024-04-10 | 2024-05-17 |
ESS240621P00230000
ESS240621P00240000
|
1 | 240.00 | 230.00 | 3.00 | 287.500 | 278.22 |
| 2024-08-06 | 2024-09-12 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 2.60 | 120.000 | 296.5 |
| 2024-11-06 | 2024-12-13 |
ESS250117P00280000
ESS250117P00290000
|
1 | 290.00 | 280.00 | 3.35 | 160.00 | 283.41 |
| 2025-02-03 | 2025-03-12 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 3.05 | 170.00 | 275.29 |
| 2025-05-06 | 2025-06-12 |
ESS250718P00270000
ESS250718P00280000
|
1 | 280.00 | 270.00 | 2.95 | 50.00 | 287.37 |