| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-04-07 |
ESS080419P00095000
ESS080419P00100000
|
3 | 100.00 | 95.00 | 1.75 | 517.500 | 117.11 |
| 2008-04-30 | 2008-07-07 |
ESS080719P00110000
ESS080719P00115000
|
2 | 115.00 | 110.00 | 1.60 | -530.00 | 115.87 |
| 2008-07-30 | 2008-10-06 |
ESS081018P00110000
ESS081018P00115000
|
3 | 115.00 | 110.00 | 1.75 | -435.00 | 91.29 |
| 2008-10-29 | 2009-01-05 |
ESS090117P00085000
ESS090117P00090000
|
3 | 90.00 | 85.00 | 1.95 | -810.00 | 71.16 |
| 2009-01-28 | 2009-04-06 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 2.10 | 7.500 | 67.03 |
| 2009-04-30 | 2009-07-06 |
ESS090718P00055000
ESS090718P00060000
|
3 | 60.00 | 55.00 | 1.80 | 352.500 | 59.69 |
| 2009-07-29 | 2009-10-05 |
ESS091017P00055000
ESS091017P00060000
|
2 | 60.00 | 55.00 | 1.525 | 300.000 | 77.59 |
| 2009-10-28 | 2010-01-04 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.425 | 275.000 | 84.29 |
| 2010-01-29 | 2010-04-06 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.275 | 255.000 | 96.35 |
| 2010-04-28 | 2010-07-06 |
ESS100717P00095000
ESS100717P00100000
|
2 | 100.00 | 95.00 | 1.60 | -380.00 | 100.96 |
| 2010-07-28 | 2010-10-04 |
ESS101016P00095000
ESS101016P00100000
|
2 | 100.00 | 95.00 | 1.30 | 235.000 | 111.32 |
| 2010-11-03 | 2011-01-10 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 1.75 | 330.00 | 111.08 |
| 2011-01-26 | 2011-04-04 |
ESS110416P00105000
ESS110416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.00 | 126.6 |
| 2011-04-27 | 2011-07-05 |
ESS110716P00125000
ESS110716P00130000
|
2 | 130.00 | 125.00 | 1.500 | 310.000 | 139.98 |
| 2011-08-03 | 2011-10-10 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.575 | -185.000 | 135.56 |
| 2011-11-03 | 2012-01-09 |
ESS120121P00125000
ESS120121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 250.000 | 138.1 |
| 2012-02-02 | 2012-04-09 |
ESS120421P00135000
ESS120421P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 156.89 |
| 2012-05-08 | 2012-07-16 |
ESS120721P00150000
ESS120721P00155000
|
2 | 155.00 | 150.00 | 1.585 | 282.000 | 156.82 |
| 2012-08-01 | 2012-10-08 |
ESS121020P00145000
ESS121020P00150000
|
2 | 150.00 | 145.00 | 1.325 | -235.000 | 148.14 |
| 2012-10-31 | 2013-01-07 |
ESS130119P00140000
ESS130119P00145000
|
2 | 145.00 | 140.00 | 1.60 | 310.000 | 152.8 |
| 2013-02-04 | 2013-04-12 |
ESS130420P00145000
ESS130420P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 155.21 |
| 2013-05-06 | 2013-07-12 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.475 | 265.000 | 168.77 |
| 2013-08-01 | 2013-10-07 |
ESS131019P00150000
ESS131019P00155000
|
2 | 155.00 | 150.00 | 1.375 | -290.000 | 160.05 |
| 2013-10-30 | 2014-01-06 |
ESS140118P00150000
ESS140118P00155000
|
2 | 155.00 | 150.00 | 1.325 | -445.000 | 153.21 |
| 2014-01-29 | 2014-04-07 |
ESS140419P00140000
ESS140419P00145000
|
2 | 145.00 | 140.00 | 1.125 | 230.000 | 167.89 |
| 2014-04-30 | 2014-07-07 |
ESS140719P00160000
ESS140719P00165000
|
2 | 165.00 | 160.00 | 1.25 | 205.000 | 191.1 |
| 2014-07-30 | 2014-10-06 |
ESS141018P00185000
ESS141018P00190000
|
2 | 190.00 | 185.00 | 1.475 | -565.000 | 186.71 |
| 2014-10-29 | 2015-01-05 |
ESS150117P00185000
ESS150117P00190000
|
3 | 190.00 | 185.00 | 1.675 | 502.500 | 228.17 |
| 2015-04-29 | 2015-07-06 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 2.925 | 172.500 | 222.99 |
| 2015-07-31 | 2015-10-06 |
ESS151016P00210000
ESS151016P00220000
|
1 | 220.00 | 210.00 | 2.85 | 175.000 | 233.37 |
| 2016-01-28 | 2016-04-04 |
ESS160415P00195000
ESS160415P00200000
|
2 | 200.00 | 195.00 | 1.30 | -180.00 | 224.87 |
| 2016-04-26 | 2016-07-05 |
ESS160715P00210000
ESS160715P00220000
|
1 | 220.00 | 210.00 | 2.85 | 292.500 | 226.6 |
| 2016-11-01 | 2017-01-09 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 228.54 |
| 2017-02-01 | 2017-04-10 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.00 | 235.49 |
| 2017-11-02 | 2018-01-08 |
ESS180119P00240000
ESS180119P00250000
|
1 | 250.00 | 240.00 | 3.05 | -567.500 | 223.63 |
| 2018-02-02 | 2018-04-10 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 2.975 | 317.500 | 239.39 |
| 2018-05-03 | 2018-07-09 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.575 | 240.000 | 229.35 |
| 2018-10-03 | 2018-12-10 |
ESS181221P00230000
ESS181221P00240000
|
1 | 240.00 | 230.00 | 2.775 | 262.500 | 251.75 |
| 2019-01-28 | 2019-04-05 |
ESS190418P00250000
ESS190418P00260000
|
1 | 260.00 | 250.00 | 2.90 | 295.000 | 278.29 |
| 2019-05-01 | 2019-07-08 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 3.15 | 312.500 | 294.9 |
| 2019-07-30 | 2019-10-07 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 2.85 | 410.00 | 331.3 |
| 2019-10-30 | 2020-01-06 |
ESS200117P00310000
ESS200117P00320000
|
1 | 320.00 | 310.00 | 2.875 | -667.500 | 308.87 |
| 2020-01-28 | 2020-04-06 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 2.95 | -705.00 | 260.84 |
| 2020-04-29 | 2020-07-06 |
ESS200717P00230000
ESS200717P00240000
|
1 | 240.00 | 230.00 | 3.60 | 20.00 | 223.17 |
| 2020-07-29 | 2020-10-05 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 3.40 | 80.00 | 202.04 |
| 2020-10-05 | 2020-12-11 |
ESS201218P00195000
ESS201218P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.00 | 234.37 |
| 2021-01-26 | 2021-04-05 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 3.05 | 535.00 | 289.49 |
| 2021-04-28 | 2021-07-06 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 3.65 | 342.500 | 328.33 |
| 2021-07-27 | 2021-10-04 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 3.05 | 237.500 | 333.09 |
| 2021-11-03 | 2022-01-10 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 2.35 | 222.500 | 332.08 |
| 2022-01-24 | 2022-04-01 |
ESS220414P00310000
ESS220414P00320000
|
1 | 320.00 | 310.00 | 3.50 | 395.00 | 345.51 |
| 2022-04-26 | 2022-07-05 |
ESS220715P00320000
ESS220715P00330000
|
1 | 330.00 | 320.00 | 3.00 | -655.00 | 265.45 |
| 2022-08-02 | 2022-10-10 |
ESS221021P00260000
ESS221021P00270000
|
1 | 270.00 | 260.00 | 3.35 | -665.00 | 227.78 |
| 2022-11-01 | 2023-01-09 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 2.65 | 72.500 | 216.19 |
| 2023-01-31 | 2023-04-10 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 3.225 | -317.500 | 212.42 |
| 2023-05-02 | 2023-07-10 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 2.90 | 265.000 | 245.14 |
| 2023-08-01 | 2023-10-09 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 3.05 | -675.00 | 211.67 |
| 2023-10-31 | 2024-01-08 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 3.10 | 315.00 | 240.85 |
| 2024-01-30 | 2024-04-08 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.80 | 252.500 | 235.17 |
| 2024-04-08 | 2024-06-14 |
ESS240621P00230000
ESS240621P00240000
|
1 | 240.00 | 230.00 | 3.10 | 522.500 | 278.22 |
| 2024-07-30 | 2024-10-07 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 2.85 | 397.500 | 296.5 |
| 2024-10-29 | 2025-01-06 |
ESS250117P00280000
ESS250117P00290000
|
1 | 290.00 | 280.00 | 3.25 | -600.00 | 283.41 |
| 2025-01-27 | 2025-04-04 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.35 | -100.00 | 275.29 |
| 2025-04-29 | 2025-07-07 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 3.40 | 322.500 | 287.37 |