| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
ESS080419P00095000
ESS080419P00100000
|
3 | 100.00 | 95.00 | 1.775 | 0 | 117.11 |
| 2008-05-07 | 2008-07-21 |
ESS080719P00110000
ESS080719P00115000
|
3 | 115.00 | 110.00 | 1.75 | 0 | 115.87 |
| 2008-08-06 | 2008-10-20 |
ESS081018P00115000
ESS081018P00120000
|
3 | 120.00 | 115.00 | 2.35 | -1500.00 | 91.29 |
| 2009-02-05 | 2009-04-20 |
ESS090418P00050000
ESS090418P00055000
|
3 | 55.00 | 50.00 | 2.10 | 0 | 67.03 |
| 2009-05-11 | 2009-07-20 |
ESS090718P00060000
ESS090718P00065000
|
3 | 65.00 | 60.00 | 2.35 | -1500.00 | 59.69 |
| 2009-08-05 | 2009-10-19 |
ESS091017P00065000
ESS091017P00070000
|
3 | 70.00 | 65.00 | 1.85 | 0 | 77.59 |
| 2009-11-04 | 2010-01-19 |
ESS100116P00070000
ESS100116P00075000
|
3 | 75.00 | 70.00 | 1.80 | 0 | 84.29 |
| 2010-02-03 | 2010-04-19 |
ESS100417P00075000
ESS100417P00080000
|
3 | 80.00 | 75.00 | 2.20 | 0 | 96.35 |
| 2010-05-05 | 2010-07-19 |
ESS100717P00105000
ESS100717P00110000
|
3 | 110.00 | 105.00 | 2.10 | -1500.00 | 100.96 |
| 2010-08-04 | 2010-10-18 |
ESS101016P00100000
ESS101016P00105000
|
2 | 105.00 | 100.00 | 1.65 | 0 | 111.32 |
| 2010-11-10 | 2011-01-24 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 1.75 | 0 | 111.08 |
| 2011-02-02 | 2011-04-18 |
ESS110416P00110000
ESS110416P00115000
|
3 | 115.00 | 110.00 | 1.90 | 0 | 126.6 |
| 2011-05-05 | 2011-07-18 |
ESS110716P00125000
ESS110716P00130000
|
2 | 130.00 | 125.00 | 1.35 | 0 | 139.98 |
| 2011-08-10 | 2011-10-24 |
ESS111022P00125000
ESS111022P00130000
|
3 | 130.00 | 125.00 | 2.15 | 0 | 135.56 |
| 2011-11-09 | 2012-01-23 |
ESS120121P00125000
ESS120121P00130000
|
2 | 130.00 | 125.00 | 1.60 | 0 | 138.1 |
| 2012-02-08 | 2012-04-23 |
ESS120421P00140000
ESS120421P00145000
|
3 | 145.00 | 140.00 | 2.00 | 0 | 156.89 |
| 2012-05-09 | 2012-07-23 |
ESS120721P00150000
ESS120721P00155000
|
3 | 155.00 | 150.00 | 1.975 | 0 | 156.82 |
| 2012-08-08 | 2012-10-22 |
ESS121020P00145000
ESS121020P00150000
|
3 | 150.00 | 145.00 | 2.225 | -558.00 | 148.14 |
| 2012-11-07 | 2013-01-22 |
ESS130119P00140000
ESS130119P00145000
|
3 | 145.00 | 140.00 | 2.075 | 0 | 152.8 |
| 2013-02-06 | 2013-04-22 |
ESS130420P00145000
ESS130420P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0 | 155.21 |
| 2013-05-08 | 2013-07-22 |
ESS130720P00150000
ESS130720P00155000
|
2 | 155.00 | 150.00 | 1.40 | 0 | 168.77 |
| 2013-08-07 | 2013-10-21 |
ESS131019P00150000
ESS131019P00155000
|
3 | 155.00 | 150.00 | 1.70 | 0 | 160.05 |
| 2013-11-06 | 2014-01-21 |
ESS140118P00155000
ESS140118P00160000
|
3 | 160.00 | 155.00 | 1.90 | -1500.00 | 153.21 |
| 2014-02-05 | 2014-04-21 |
ESS140419P00155000
ESS140419P00160000
|
3 | 160.00 | 155.00 | 2.325 | 0 | 167.89 |
| 2014-05-07 | 2014-07-21 |
ESS140719P00175000
ESS140719P00180000
|
3 | 180.00 | 175.00 | 2.15 | 0 | 191.1 |
| 2014-08-06 | 2014-10-20 |
ESS141018P00180000
ESS141018P00185000
|
2 | 185.00 | 180.00 | 1.525 | 0 | 186.71 |
| 2014-11-06 | 2015-01-20 |
ESS150117P00195000
ESS150117P00200000
|
3 | 200.00 | 195.00 | 1.825 | 0 | 228.17 |
| 2015-02-04 | 2015-04-17 |
ESS150417P00210000
ESS150417P00220000
|
1 | 220.00 | 210.00 | 2.65 | 475.00 | 222.46 |
| 2015-05-05 | 2015-07-17 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.95 | 395.00 | 222.99 |
| 2015-11-03 | 2016-01-15 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 3.10 | 510.00 | 230.15 |
| 2016-02-02 | 2016-04-15 |
ESS160415P00195000
ESS160415P00200000
|
2 | 200.00 | 195.00 | 1.35 | 575.000 | 224.87 |
| 2016-05-03 | 2016-07-15 |
ESS160715P00210000
ESS160715P00220000
|
1 | 220.00 | 210.00 | 3.10 | 312.500 | 226.6 |
| 2016-08-10 | 2016-10-21 |
ESS161021P00220000
ESS161021P00230000
|
1 | 230.00 | 220.00 | 3.20 | -635.00 | 206.67 |
| 2017-02-10 | 2017-04-21 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 2.65 | 462.500 | 235.49 |
| 2017-05-10 | 2017-07-21 |
ESS170721P00240000
ESS170721P00250000
|
1 | 250.00 | 240.00 | 3.525 | 357.500 | 264.85 |
| 2017-08-08 | 2017-10-20 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 3.20 | 240.00 | 259.34 |
| 2017-11-08 | 2018-01-19 |
ESS180119P00250000
ESS180119P00260000
|
1 | 260.00 | 250.00 | 3.85 | -600.00 | 223.63 |
| 2018-02-06 | 2018-04-20 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 4.15 | 415.00 | 239.39 |
| 2018-05-08 | 2018-07-20 |
ESS180720P00230000
ESS180720P00240000
|
1 | 240.00 | 230.00 | 3.50 | -595.00 | 229.35 |
| 2018-08-07 | 2018-10-19 |
ESS181019P00230000
ESS181019P00240000
|
1 | 240.00 | 230.00 | 2.85 | 285.00 | 245.64 |
| 2018-11-07 | 2019-01-18 |
ESS190118P00240000
ESS190118P00250000
|
1 | 250.00 | 240.00 | 3.00 | 292.500 | 259.93 |
| 2019-02-04 | 2019-04-18 |
ESS190418P00260000
ESS190418P00270000
|
1 | 270.00 | 260.00 | 3.15 | 325.000 | 278.29 |
| 2019-05-07 | 2019-07-19 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 4.25 | 425.000 | 294.9 |
| 2019-08-06 | 2019-10-18 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 4.10 | 542.500 | 331.3 |
| 2019-11-05 | 2020-01-17 |
ESS200117P00310000
ESS200117P00320000
|
1 | 320.00 | 310.00 | 4.25 | -560.00 | 308.87 |
| 2020-02-04 | 2020-04-17 |
ESS200417P00300000
ESS200417P00310000
|
1 | 310.00 | 300.00 | 4.10 | -595.00 | 260.84 |
| 2020-05-06 | 2020-07-17 |
ESS200717P00230000
ESS200717P00240000
|
1 | 240.00 | 230.00 | 3.65 | -640.00 | 223.17 |
| 2020-08-04 | 2020-10-16 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 3.05 | -305.00 | 202.04 |
| 2020-11-03 | 2021-01-15 |
ESS210115P00210000
ESS210115P00220000
|
1 | 220.00 | 210.00 | 4.10 | 165.00 | 240.52 |
| 2021-02-02 | 2021-04-16 |
ESS210416P00230000
ESS210416P00240000
|
1 | 240.00 | 230.00 | 3.85 | 457.500 | 289.49 |
| 2021-05-04 | 2021-07-16 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 4.10 | 625.00 | 328.33 |
| 2021-08-03 | 2021-10-15 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 3.35 | 335.00 | 333.09 |
| 2021-11-09 | 2022-01-21 |
ESS220121P00330000
ESS220121P00340000
|
1 | 340.00 | 330.00 | 4.25 | -300.00 | 332.08 |
| 2022-01-31 | 2022-04-14 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 4.10 | 410.00 | 345.51 |
| 2022-05-03 | 2022-07-15 |
ESS220715P00310000
ESS220715P00320000
|
1 | 320.00 | 310.00 | 4.05 | -595.00 | 265.45 |
| 2022-08-09 | 2022-10-21 |
ESS221021P00270000
ESS221021P00280000
|
1 | 280.00 | 270.00 | 3.20 | -680.00 | 227.78 |
| 2022-11-08 | 2023-01-20 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 4.05 | 330.00 | 216.19 |
| 2023-02-07 | 2023-04-21 |
ESS230421P00220000
ESS230421P00230000
|
1 | 230.00 | 220.00 | 3.40 | -545.00 | 212.42 |
| 2023-05-09 | 2023-07-21 |
ESS230721P00210000
ESS230721P00220000
|
1 | 220.00 | 210.00 | 4.45 | 652.500 | 245.14 |
| 2023-08-08 | 2023-10-20 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 3.30 | -690.00 | 211.67 |
| 2023-11-07 | 2024-01-19 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 3.75 | 332.500 | 240.85 |
| 2024-02-07 | 2024-04-19 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 4.25 | 450.00 | 235.17 |
| 2024-05-07 | 2024-07-19 |
ESS240719P00250000
ESS240719P00260000
|
1 | 260.00 | 250.00 | 3.95 | 395.000 | 284.79 |
| 2024-08-06 | 2024-10-18 |
ESS241018P00270000
ESS241018P00280000
|
1 | 280.00 | 270.00 | 3.80 | 177.500 | 296.5 |
| 2024-11-05 | 2025-01-17 |
ESS250117P00280000
ESS250117P00290000
|
1 | 290.00 | 280.00 | 3.80 | -65.00 | 283.41 |
| 2025-02-03 | 2025-04-17 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 3.05 | -105.00 | 275.29 |
| 2025-05-06 | 2025-07-18 |
ESS250718P00280000
ESS250718P00290000
|
1 | 290.00 | 280.00 | 4.60 | 245.00 | 287.37 |