| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
ESS080419P00095000
ESS080419P00100000
|
3 | 100.00 | 95.00 | 1.875 | 97.500 | 117.11 |
| 2008-04-30 | 2008-06-06 |
ESS080719P00115000
ESS080719P00120000
|
3 | 120.00 | 115.00 | 2.30 | 97.500 | 115.87 |
| 2008-07-30 | 2008-09-05 |
ESS081018P00115000
ESS081018P00120000
|
3 | 120.00 | 115.00 | 2.20 | -105.00 | 91.29 |
| 2008-10-31 | 2008-12-08 |
ESS090117P00095000
ESS090117P00100000
|
3 | 100.00 | 95.00 | 2.45 | -465.00 | 71.16 |
| 2009-01-30 | 2009-03-09 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 2.45 | -495.00 | 67.03 |
| 2009-05-04 | 2009-06-10 |
ESS090718P00060000
ESS090718P00065000
|
3 | 65.00 | 60.00 | 2.20 | 67.500 | 59.69 |
| 2009-07-29 | 2009-09-04 |
ESS091017P00060000
ESS091017P00065000
|
3 | 65.00 | 60.00 | 2.35 | 352.500 | 77.59 |
| 2009-10-28 | 2009-12-04 |
ESS100116P00070000
ESS100116P00075000
|
3 | 75.00 | 70.00 | 2.15 | 375.000 | 84.29 |
| 2010-01-27 | 2010-03-05 |
ESS100417P00075000
ESS100417P00080000
|
3 | 80.00 | 75.00 | 1.825 | 442.500 | 96.35 |
| 2010-04-28 | 2010-06-04 |
ESS100717P00100000
ESS100717P00105000
|
3 | 105.00 | 100.00 | 2.35 | -240.00 | 100.96 |
| 2010-07-28 | 2010-09-03 |
ESS101016P00100000
ESS101016P00105000
|
3 | 105.00 | 100.00 | 1.80 | 217.500 | 111.32 |
| 2010-11-03 | 2010-12-10 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 1.75 | 67.500 | 111.08 |
| 2011-01-26 | 2011-03-04 |
ESS110416P00110000
ESS110416P00115000
|
3 | 115.00 | 110.00 | 1.90 | 172.500 | 126.6 |
| 2011-04-27 | 2011-06-03 |
ESS110716P00125000
ESS110716P00130000
|
2 | 130.00 | 125.00 | 1.500 | 190.000 | 139.98 |
| 2011-08-03 | 2011-09-09 |
ESS111022P00130000
ESS111022P00135000
|
3 | 135.00 | 130.00 | 1.85 | 135.000 | 135.56 |
| 2011-11-02 | 2011-12-09 |
ESS120121P00135000
ESS120121P00140000
|
3 | 140.00 | 135.00 | 2.30 | -75.00 | 138.1 |
| 2012-02-01 | 2012-03-09 |
ESS120421P00140000
ESS120421P00145000
|
3 | 145.00 | 140.00 | 2.10 | 255.000 | 156.89 |
| 2012-05-02 | 2012-06-08 |
ESS120721P00150000
ESS120721P00155000
|
3 | 155.00 | 150.00 | 1.725 | -210.000 | 156.82 |
| 2012-08-01 | 2012-09-07 |
ESS121020P00150000
ESS121020P00155000
|
3 | 155.00 | 150.00 | 2.075 | 127.500 | 148.14 |
| 2012-11-01 | 2012-12-10 |
ESS130119P00140000
ESS130119P00145000
|
2 | 145.00 | 140.00 | 1.475 | -255.000 | 152.8 |
| 2013-02-04 | 2013-03-13 |
ESS130420P00145000
ESS130420P00150000
|
2 | 150.00 | 145.00 | 1.35 | -130.000 | 155.21 |
| 2013-05-01 | 2013-06-07 |
ESS130720P00150000
ESS130720P00155000
|
3 | 155.00 | 150.00 | 1.775 | 262.500 | 168.77 |
| 2013-07-31 | 2013-09-06 |
ESS131019P00155000
ESS131019P00160000
|
3 | 160.00 | 155.00 | 1.775 | -787.500 | 160.05 |
| 2013-10-30 | 2013-12-06 |
ESS140118P00155000
ESS140118P00160000
|
3 | 160.00 | 155.00 | 2.05 | -285.00 | 153.21 |
| 2014-01-29 | 2014-03-07 |
ESS140419P00145000
ESS140419P00150000
|
3 | 150.00 | 145.00 | 1.80 | 517.500 | 167.89 |
| 2014-04-30 | 2014-06-06 |
ESS140719P00165000
ESS140719P00170000
|
3 | 170.00 | 165.00 | 1.70 | 487.500 | 191.1 |
| 2014-07-30 | 2014-09-05 |
ESS141018P00185000
ESS141018P00190000
|
2 | 190.00 | 185.00 | 1.475 | 5.000 | 186.71 |
| 2014-10-29 | 2014-12-05 |
ESS150117P00190000
ESS150117P00195000
|
3 | 195.00 | 190.00 | 1.85 | 105.00 | 228.17 |
| 2015-01-29 | 2015-03-09 |
ESS150417P00220000
ESS150417P00230000
|
1 | 230.00 | 220.00 | 3.675 | -272.500 | 222.46 |
| 2015-04-28 | 2015-06-04 |
ESS150717P00220000
ESS150717P00230000
|
1 | 230.00 | 220.00 | 3.90 | -360.00 | 222.99 |
| 2015-07-28 | 2015-09-03 |
ESS151016P00210000
ESS151016P00220000
|
1 | 220.00 | 210.00 | 3.45 | -225.00 | 233.37 |
| 2015-10-28 | 2015-12-04 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 3.55 | 237.500 | 230.15 |
| 2016-01-27 | 2016-03-04 |
ESS160415P00210000
ESS160415P00220000
|
1 | 220.00 | 210.00 | 3.75 | 122.500 | 224.87 |
| 2016-04-26 | 2016-06-02 |
ESS160715P00210000
ESS160715P00220000
|
1 | 220.00 | 210.00 | 2.85 | -140.00 | 226.6 |
| 2016-08-02 | 2016-09-08 |
ESS161021P00220000
ESS161021P00230000
|
1 | 230.00 | 220.00 | 3.55 | -80.00 | 206.67 |
| 2016-11-01 | 2016-12-08 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 3.05 | 132.500 | 228.54 |
| 2017-02-01 | 2017-03-10 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 3.45 | 72.500 | 235.49 |
| 2017-05-04 | 2017-06-12 |
ESS170721P00240000
ESS170721P00250000
|
1 | 250.00 | 240.00 | 3.55 | 245.000 | 264.85 |
| 2017-08-01 | 2017-09-07 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 3.05 | 112.500 | 259.34 |
| 2017-10-31 | 2017-12-07 |
ESS180119P00250000
ESS180119P00260000
|
1 | 260.00 | 250.00 | 3.15 | -495.00 | 223.63 |
| 2018-01-31 | 2018-03-09 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 3.60 | 112.500 | 239.39 |
| 2018-05-01 | 2018-06-07 |
ESS180720P00230000
ESS180720P00240000
|
1 | 240.00 | 230.00 | 3.30 | 5.00 | 229.35 |
| 2018-07-31 | 2018-09-06 |
ESS181019P00230000
ESS181019P00240000
|
1 | 240.00 | 230.00 | 3.75 | 170.00 | 245.64 |
| 2018-10-03 | 2018-11-09 |
ESS181221P00230000
ESS181221P00240000
|
1 | 240.00 | 230.00 | 2.775 | 175.000 | 251.75 |
| 2019-01-28 | 2019-03-06 |
ESS190418P00250000
ESS190418P00260000
|
1 | 260.00 | 250.00 | 2.90 | 230.000 | 278.29 |
| 2019-04-30 | 2019-06-06 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 3.40 | 232.500 | 294.9 |
| 2019-07-30 | 2019-09-05 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 2.85 | 207.500 | 331.3 |
| 2019-10-29 | 2019-12-05 |
ESS200117P00310000
ESS200117P00320000
|
1 | 320.00 | 310.00 | 3.65 | -235.00 | 308.87 |
| 2020-01-28 | 2020-03-05 |
ESS200417P00300000
ESS200417P00310000
|
1 | 310.00 | 300.00 | 4.40 | -160.00 | 260.84 |
| 2020-04-28 | 2020-06-04 |
ESS200717P00240000
ESS200717P00250000
|
1 | 250.00 | 240.00 | 4.00 | 25.00 | 223.17 |
| 2020-07-29 | 2020-09-04 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 4.35 | 85.00 | 202.04 |
| 2020-09-29 | 2020-11-05 |
ESS201218P00195000
ESS201218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 660.000 | 234.37 |
| 2021-01-26 | 2021-03-04 |
ESS210416P00230000
ESS210416P00240000
|
1 | 240.00 | 230.00 | 3.30 | 177.500 | 289.49 |
| 2021-04-28 | 2021-06-04 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 3.65 | 287.500 | 328.33 |
| 2021-07-27 | 2021-09-02 |
ESS211015P00320000
ESS211015P00330000
|
1 | 330.00 | 320.00 | 4.25 | 285.00 | 333.09 |
| 2021-11-02 | 2021-12-09 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 2.95 | 75.00 | 332.08 |
| 2022-01-24 | 2022-03-02 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 3.95 | -80.00 | 345.51 |
| 2022-04-26 | 2022-06-02 |
ESS220715P00330000
ESS220715P00340000
|
1 | 340.00 | 330.00 | 3.85 | -580.00 | 265.45 |
| 2022-08-02 | 2022-09-08 |
ESS221021P00270000
ESS221021P00280000
|
1 | 280.00 | 270.00 | 4.95 | 60.00 | 227.78 |
| 2022-11-01 | 2022-12-08 |
ESS230120P00210000
ESS230120P00220000
|
1 | 220.00 | 210.00 | 4.15 | -125.00 | 216.19 |
| 2023-01-31 | 2023-03-09 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 3.225 | 17.500 | 212.42 |
| 2023-05-02 | 2023-06-08 |
ESS230721P00210000
ESS230721P00220000
|
1 | 220.00 | 210.00 | 4.00 | 255.00 | 245.14 |
| 2023-08-01 | 2023-09-07 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 3.05 | -340.00 | 211.67 |
| 2023-10-31 | 2023-12-07 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 3.10 | 162.500 | 240.85 |
| 2024-01-30 | 2024-03-07 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.80 | 95.00 | 235.17 |
| 2024-04-02 | 2024-05-09 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 2.65 | 192.500 | 278.22 |
| 2024-07-30 | 2024-09-05 |
ESS241018P00270000
ESS241018P00280000
|
1 | 280.00 | 270.00 | 3.55 | 355.000 | 296.5 |
| 2024-10-29 | 2024-12-05 |
ESS250117P00290000
ESS250117P00300000
|
1 | 300.00 | 290.00 | 3.85 | -75.00 | 283.41 |
| 2025-01-27 | 2025-03-05 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 2.90 | 230.00 | 275.29 |
| 2025-04-29 | 2025-06-05 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 3.40 | 135.00 | 287.37 |