| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
ESS080419P00090000
ESS080419P00095000
|
2 | 95.00 | 90.00 | 1.15 | 220.00 | 117.11 |
| 2008-04-30 | 2008-06-16 |
ESS080719P00105000
ESS080719P00110000
|
2 | 110.00 | 105.00 | 1.30 | 205.000 | 115.87 |
| 2008-07-30 | 2008-09-15 |
ESS081018P00105000
ESS081018P00110000
|
2 | 110.00 | 105.00 | 1.35 | -30.00 | 91.29 |
| 2008-10-31 | 2008-12-17 |
ESS090117P00080000
ESS090117P00085000
|
2 | 85.00 | 80.00 | 1.40 | -250.00 | 71.16 |
| 2009-01-28 | 2009-03-16 |
ESS090418P00055000
ESS090418P00060000
|
2 | 60.00 | 55.00 | 1.40 | -90.00 | 67.03 |
| 2009-04-29 | 2009-06-15 |
ESS090718P00050000
ESS090718P00055000
|
2 | 55.00 | 50.00 | 1.325 | 135.000 | 59.69 |
| 2009-07-29 | 2009-09-14 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 0.900 | 160.000 | 77.59 |
| 2009-10-28 | 2009-12-14 |
ESS100116P00060000
ESS100116P00065000
|
2 | 65.00 | 60.00 | 0.950 | 185.000 | 84.29 |
| 2010-02-01 | 2010-03-22 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.175 | 225.000 | 96.35 |
| 2010-04-28 | 2010-06-14 |
ESS100717P00090000
ESS100717P00095000
|
2 | 95.00 | 90.00 | 1.00 | 75.000 | 100.96 |
| 2010-07-29 | 2010-09-14 |
ESS101016P00090000
ESS101016P00095000
|
2 | 95.00 | 90.00 | 1.20 | 190.000 | 111.32 |
| 2010-11-04 | 2010-12-21 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 0.95 | 80.00 | 111.08 |
| 2011-01-28 | 2011-03-16 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 0.950 | 150.000 | 126.6 |
| 2011-04-28 | 2011-06-14 |
ESS110716P00125000
ESS110716P00130000
|
2 | 130.00 | 125.00 | 1.275 | 80.000 | 139.98 |
| 2011-08-09 | 2011-09-26 |
ESS111022P00115000
ESS111022P00120000
|
2 | 120.00 | 115.00 | 1.050 | -25.000 | 135.56 |
| 2011-11-07 | 2011-12-27 |
ESS120121P00120000
ESS120121P00125000
|
2 | 125.00 | 120.00 | 1.25 | 200.000 | 138.1 |
| 2012-05-08 | 2012-06-25 |
ESS120721P00145000
ESS120721P00150000
|
2 | 150.00 | 145.00 | 1.090 | -177.000 | 156.82 |
| 2012-11-01 | 2012-12-18 |
ESS130119P00135000
ESS130119P00140000
|
2 | 140.00 | 135.00 | 1.300 | 85.000 | 152.8 |
| 2013-05-01 | 2013-06-17 |
ESS130720P00140000
ESS130720P00145000
|
2 | 145.00 | 140.00 | 1.00 | 390.00 | 168.77 |
| 2013-07-31 | 2013-09-16 |
ESS131019P00145000
ESS131019P00150000
|
2 | 150.00 | 145.00 | 1.10 | -37.000 | 160.05 |
| 2013-11-01 | 2013-12-18 |
ESS140118P00150000
ESS140118P00155000
|
2 | 155.00 | 150.00 | 1.11 | -608.00 | 153.21 |
| 2014-01-29 | 2014-03-17 |
ESS140419P00140000
ESS140419P00145000
|
2 | 145.00 | 140.00 | 1.125 | 205.000 | 167.89 |
| 2014-08-05 | 2014-09-22 |
ESS141018P00175000
ESS141018P00180000
|
2 | 180.00 | 175.00 | 1.075 | -90.000 | 186.71 |
| 2014-10-31 | 2014-12-17 |
ESS150117P00185000
ESS150117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 230.000 | 228.17 |
| 2016-01-29 | 2016-03-16 |
ESS160415P00195000
ESS160415P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 224.87 |
| 2016-11-01 | 2016-12-19 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.175 | 215.000 | 228.54 |
| 2017-02-01 | 2017-03-20 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 2.75 | 450.00 | 235.49 |
| 2018-10-30 | 2018-12-17 |
ESS190118P00230000
ESS190118P00240000
|
1 | 240.00 | 230.00 | 2.15 | 82.500 | 259.93 |
| 2019-01-28 | 2019-03-18 |
ESS190418P00240000
ESS190418P00250000
|
1 | 250.00 | 240.00 | 1.90 | 185.00 | 278.29 |
| 2019-07-31 | 2019-09-16 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 2.25 | 177.500 | 331.3 |
| 2019-11-04 | 2019-12-23 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 2.275 | -542.500 | 308.87 |
| 2020-04-28 | 2020-06-15 |
ESS200717P00210000
ESS200717P00220000
|
1 | 220.00 | 210.00 | 2.35 | 50.00 | 223.17 |
| 2020-07-29 | 2020-09-14 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.30 | 220.00 | 202.04 |
| 2020-09-29 | 2020-11-16 |
ESS201218P00175000
ESS201218P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.00 | 234.37 |
| 2021-01-26 | 2021-03-15 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 2.50 | 362.500 | 289.49 |
| 2021-05-03 | 2021-06-21 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 2.375 | 187.500 | 328.33 |
| 2021-07-30 | 2021-09-15 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 2.225 | 70.000 | 333.09 |
| 2021-11-03 | 2021-12-20 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 2.35 | 122.500 | 332.08 |
| 2022-01-26 | 2022-03-14 |
ESS220414P00290000
ESS220414P00300000
|
1 | 300.00 | 290.00 | 2.05 | 145.000 | 345.51 |
| 2022-04-26 | 2022-06-13 |
ESS220715P00310000
ESS220715P00320000
|
1 | 320.00 | 310.00 | 2.45 | -765.00 | 265.45 |
| 2022-11-03 | 2022-12-20 |
ESS230120P00195000
ESS230120P00200000
|
3 | 200.00 | 195.00 | 1.75 | 330.00 | 216.19 |
| 2023-01-31 | 2023-03-20 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 2.025 | -267.500 | 212.42 |
| 2023-05-03 | 2023-06-20 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.20 | 370.00 | 245.14 |
| 2023-08-01 | 2023-09-18 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.175 | -267.500 | 211.67 |
| 2023-10-31 | 2023-12-18 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.05 | 220.00 | 240.85 |
| 2024-01-30 | 2024-03-18 |
ESS240419P00210000
ESS240419P00220000
|
1 | 220.00 | 210.00 | 2.775 | 177.500 | 235.17 |
| 2024-05-03 | 2024-06-20 |
ESS240719P00230000
ESS240719P00240000
|
1 | 240.00 | 230.00 | 3.275 | 137.500 | 284.79 |
| 2024-07-31 | 2024-09-16 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 1.925 | 242.500 | 296.5 |
| 2024-10-30 | 2024-12-16 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 2.50 | 105.00 | 283.41 |
| 2025-01-27 | 2025-03-17 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.35 | 227.500 | 275.29 |