| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-27 |
ESS080419P00095000
ESS080419P00100000
|
3 | 100.00 | 95.00 | 1.75 | 217.500 | 117.11 |
| 2008-04-30 | 2008-05-27 |
ESS080719P00110000
ESS080719P00115000
|
2 | 115.00 | 110.00 | 1.60 | -25.000 | 115.87 |
| 2008-07-30 | 2008-08-26 |
ESS081018P00110000
ESS081018P00115000
|
3 | 115.00 | 110.00 | 1.75 | -120.00 | 91.29 |
| 2008-10-29 | 2008-11-25 |
ESS090117P00085000
ESS090117P00090000
|
3 | 90.00 | 85.00 | 1.95 | -210.00 | 71.16 |
| 2009-01-28 | 2009-02-24 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 2.10 | -570.00 | 67.03 |
| 2009-04-30 | 2009-05-27 |
ESS090718P00055000
ESS090718P00060000
|
3 | 60.00 | 55.00 | 1.80 | 97.500 | 59.69 |
| 2009-07-29 | 2009-08-25 |
ESS091017P00055000
ESS091017P00060000
|
2 | 60.00 | 55.00 | 1.525 | 200.000 | 77.59 |
| 2009-10-28 | 2009-11-24 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.425 | 80.000 | 84.29 |
| 2010-01-29 | 2010-02-25 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.275 | 160.000 | 96.35 |
| 2010-04-28 | 2010-05-25 |
ESS100717P00095000
ESS100717P00100000
|
2 | 100.00 | 95.00 | 1.60 | -30.00 | 100.96 |
| 2010-07-28 | 2010-08-24 |
ESS101016P00095000
ESS101016P00100000
|
2 | 100.00 | 95.00 | 1.30 | -85.000 | 111.32 |
| 2010-11-03 | 2010-11-30 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 1.75 | -60.00 | 111.08 |
| 2011-01-26 | 2011-02-22 |
ESS110416P00105000
ESS110416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 355.000 | 126.6 |
| 2011-04-27 | 2011-05-24 |
ESS110716P00125000
ESS110716P00130000
|
2 | 130.00 | 125.00 | 1.500 | -10.000 | 139.98 |
| 2011-08-03 | 2011-08-30 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.575 | 130.000 | 135.56 |
| 2011-11-03 | 2011-11-30 |
ESS120121P00125000
ESS120121P00130000
|
2 | 130.00 | 125.00 | 1.50 | -140.00 | 138.1 |
| 2012-02-02 | 2012-02-29 |
ESS120421P00135000
ESS120421P00140000
|
2 | 140.00 | 135.00 | 1.200 | -165.000 | 156.89 |
| 2012-05-08 | 2012-06-04 |
ESS120721P00150000
ESS120721P00155000
|
2 | 155.00 | 150.00 | 1.585 | -383.000 | 156.82 |
| 2012-08-01 | 2012-08-28 |
ESS121020P00145000
ESS121020P00150000
|
2 | 150.00 | 145.00 | 1.325 | 210.000 | 148.14 |
| 2012-10-31 | 2012-11-27 |
ESS130119P00140000
ESS130119P00145000
|
2 | 145.00 | 140.00 | 1.60 | -350.00 | 152.8 |
| 2013-02-04 | 2013-03-04 |
ESS130420P00145000
ESS130420P00150000
|
2 | 150.00 | 145.00 | 1.35 | -260.00 | 155.21 |
| 2013-05-06 | 2013-06-03 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.475 | 185.000 | 168.77 |
| 2013-08-01 | 2013-08-28 |
ESS131019P00150000
ESS131019P00155000
|
2 | 155.00 | 150.00 | 1.375 | -475.000 | 160.05 |
| 2013-10-30 | 2013-11-26 |
ESS140118P00150000
ESS140118P00155000
|
2 | 155.00 | 150.00 | 1.325 | -265.000 | 153.21 |
| 2014-01-29 | 2014-02-25 |
ESS140419P00140000
ESS140419P00145000
|
2 | 145.00 | 140.00 | 1.125 | 180.000 | 167.89 |
| 2014-04-30 | 2014-05-27 |
ESS140719P00160000
ESS140719P00165000
|
2 | 165.00 | 160.00 | 1.25 | 165.000 | 191.1 |
| 2014-07-30 | 2014-08-26 |
ESS141018P00185000
ESS141018P00190000
|
2 | 190.00 | 185.00 | 1.475 | 200.000 | 186.71 |
| 2014-10-29 | 2014-11-25 |
ESS150117P00185000
ESS150117P00190000
|
3 | 190.00 | 185.00 | 1.675 | 412.500 | 228.17 |
| 2015-04-29 | 2015-05-26 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 2.925 | -87.500 | 222.99 |
| 2015-07-31 | 2015-08-27 |
ESS151016P00210000
ESS151016P00220000
|
1 | 220.00 | 210.00 | 2.85 | -115.00 | 233.37 |
| 2016-01-28 | 2016-02-24 |
ESS160415P00195000
ESS160415P00200000
|
2 | 200.00 | 195.00 | 1.30 | 10.00 | 224.87 |
| 2016-04-26 | 2016-05-23 |
ESS160715P00210000
ESS160715P00220000
|
1 | 220.00 | 210.00 | 2.85 | -17.500 | 226.6 |
| 2016-11-01 | 2016-11-28 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.175 | 140.000 | 228.54 |
| 2017-02-01 | 2017-02-28 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 2.75 | 260.00 | 235.49 |
| 2017-11-02 | 2017-11-29 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 3.05 | -112.500 | 223.63 |
| 2018-02-02 | 2018-03-01 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 2.975 | -5.000 | 239.39 |
| 2018-05-03 | 2018-05-30 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.575 | 120.000 | 229.35 |
| 2018-10-03 | 2018-10-30 |
ESS181221P00230000
ESS181221P00240000
|
1 | 240.00 | 230.00 | 2.775 | 115.000 | 251.75 |
| 2018-10-30 | 2018-11-26 |
ESS190118P00240000
ESS190118P00250000
|
1 | 250.00 | 240.00 | 3.30 | 77.500 | 259.93 |
| 2019-01-28 | 2019-02-25 |
ESS190418P00250000
ESS190418P00260000
|
1 | 260.00 | 250.00 | 2.90 | 205.00 | 278.29 |
| 2019-05-01 | 2019-05-28 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 3.15 | 107.500 | 294.9 |
| 2019-07-30 | 2019-08-26 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 2.85 | 137.500 | 331.3 |
| 2019-10-30 | 2019-11-26 |
ESS200117P00310000
ESS200117P00320000
|
1 | 320.00 | 310.00 | 2.875 | -237.500 | 308.87 |
| 2020-01-28 | 2020-02-24 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 2.95 | 270.00 | 260.84 |
| 2020-04-29 | 2020-05-26 |
ESS200717P00230000
ESS200717P00240000
|
1 | 240.00 | 230.00 | 3.60 | -20.00 | 223.17 |
| 2020-07-29 | 2020-08-25 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 3.40 | -5.00 | 202.04 |
| 2020-09-30 | 2020-10-27 |
ESS201218P00190000
ESS201218P00195000
|
3 | 195.00 | 190.00 | 2.00 | 435.00 | 234.37 |
| 2020-10-30 | 2020-11-27 |
ESS210115P00190000
ESS210115P00195000
|
2 | 195.00 | 190.00 | 1.55 | 290.000 | 240.52 |
| 2021-01-26 | 2021-02-22 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 3.05 | 232.500 | 289.49 |
| 2021-04-28 | 2021-05-25 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 3.65 | 197.500 | 328.33 |
| 2021-07-27 | 2021-08-23 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 3.05 | -130.00 | 333.09 |
| 2021-11-03 | 2021-11-30 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 2.35 | 50.00 | 332.08 |
| 2022-01-24 | 2022-02-22 |
ESS220414P00310000
ESS220414P00320000
|
1 | 320.00 | 310.00 | 3.50 | -105.00 | 345.51 |
| 2022-04-26 | 2022-05-23 |
ESS220715P00320000
ESS220715P00330000
|
1 | 330.00 | 320.00 | 3.00 | -615.00 | 265.45 |
| 2022-08-02 | 2022-08-29 |
ESS221021P00260000
ESS221021P00270000
|
1 | 270.00 | 260.00 | 3.35 | -35.00 | 227.78 |
| 2022-11-01 | 2022-11-28 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 2.65 | -135.00 | 216.19 |
| 2023-01-31 | 2023-02-27 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 3.225 | 127.500 | 212.42 |
| 2023-05-02 | 2023-05-30 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 2.90 | 0.00 | 245.14 |
| 2023-08-01 | 2023-08-28 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 3.05 | -95.00 | 211.67 |
| 2023-10-31 | 2023-11-27 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 3.10 | 10.00 | 240.85 |
| 2024-01-30 | 2024-02-26 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.80 | -130.00 | 235.17 |
| 2024-04-02 | 2024-04-29 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 2.65 | 140.000 | 278.22 |
| 2024-04-30 | 2024-05-28 |
ESS240719P00230000
ESS240719P00240000
|
1 | 240.00 | 230.00 | 2.925 | 182.500 | 284.79 |
| 2024-07-30 | 2024-08-26 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 2.85 | 332.500 | 296.5 |
| 2024-08-27 | 2024-09-23 |
ESS241115P00280000
ESS241115P00290000
|
1 | 290.00 | 280.00 | 2.80 | 172.500 | 301.76 |
| 2024-10-29 | 2024-11-25 |
ESS250117P00280000
ESS250117P00290000
|
1 | 290.00 | 280.00 | 3.25 | 190.00 | 283.41 |
| 2025-01-27 | 2025-02-24 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.35 | 155.000 | 275.29 |
| 2025-04-29 | 2025-05-27 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 3.40 | 40.00 | 287.37 |