| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
ESS080419P00085000
ESS080419P00090000
|
2 | 90.00 | 85.00 | 1.10 | 220.00 | 117.11 |
| 2008-04-23 | 2008-06-19 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.025 | 100.000 | 115.87 |
| 2008-07-23 | 2008-09-18 |
ESS081018P00105000
ESS081018P00110000
|
2 | 110.00 | 105.00 | 1.050 | 93.000 | 91.29 |
| 2008-10-28 | 2008-12-24 |
ESS090117P00080000
ESS090117P00085000
|
2 | 85.00 | 80.00 | 1.40 | -460.00 | 71.16 |
| 2009-01-21 | 2009-03-19 |
ESS090418P00055000
ESS090418P00060000
|
2 | 60.00 | 55.00 | 1.60 | -85.000 | 67.03 |
| 2009-04-22 | 2009-06-18 |
ESS090718P00050000
ESS090718P00055000
|
3 | 55.00 | 50.00 | 1.85 | 382.500 | 59.69 |
| 2009-07-22 | 2009-09-17 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 1.025 | 200.000 | 77.59 |
| 2009-10-21 | 2009-12-17 |
ESS100116P00060000
ESS100116P00065000
|
2 | 65.00 | 60.00 | 0.95 | 185.000 | 84.29 |
| 2010-01-20 | 2010-03-18 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 0.850 | 165.000 | 96.35 |
| 2010-04-22 | 2010-06-18 |
ESS100717P00090000
ESS100717P00095000
|
2 | 95.00 | 90.00 | 1.275 | 155.000 | 100.96 |
| 2010-07-26 | 2010-09-21 |
ESS101016P00090000
ESS101016P00095000
|
2 | 95.00 | 90.00 | 0.975 | 190.000 | 111.32 |
| 2010-10-27 | 2010-12-23 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.225 | 170.000 | 111.08 |
| 2011-01-19 | 2011-03-17 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 126.6 |
| 2011-04-20 | 2011-06-16 |
ESS110716P00115000
ESS110716P00120000
|
2 | 120.00 | 115.00 | 1.300 | 145.000 | 139.98 |
| 2011-07-27 | 2011-09-22 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.275 | -405.000 | 135.56 |
| 2011-10-26 | 2011-12-22 |
ESS120121P00125000
ESS120121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 205.000 | 138.1 |
| 2012-01-27 | 2012-03-26 |
ESS120421P00130000
ESS120421P00135000
|
2 | 135.00 | 130.00 | 1.50 | 280.000 | 156.89 |
| 2012-04-25 | 2012-06-21 |
ESS120721P00145000
ESS120721P00150000
|
2 | 150.00 | 145.00 | 1.425 | -155.000 | 156.82 |
| 2012-07-25 | 2012-09-20 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 1.175 | 110.000 | 148.14 |
| 2012-10-26 | 2012-12-24 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 1.050 | 180.000 | 152.8 |
| 2013-01-29 | 2013-03-27 |
ESS130420P00140000
ESS130420P00145000
|
2 | 145.00 | 140.00 | 0.925 | 145.000 | 155.21 |
| 2013-07-25 | 2013-09-20 |
ESS131019P00150000
ESS131019P00155000
|
2 | 155.00 | 150.00 | 1.575 | -215.000 | 160.05 |
| 2014-01-22 | 2014-03-20 |
ESS140419P00140000
ESS140419P00145000
|
2 | 145.00 | 140.00 | 1.100 | 160.000 | 167.89 |
| 2014-04-23 | 2014-06-19 |
ESS140719P00155000
ESS140719P00160000
|
2 | 160.00 | 155.00 | 1.20 | 245.000 | 191.1 |
| 2014-07-25 | 2014-09-22 |
ESS141018P00175000
ESS141018P00180000
|
2 | 180.00 | 175.00 | 1.125 | -80.000 | 186.71 |
| 2015-07-21 | 2015-09-16 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 3.00 | 127.500 | 233.37 |
| 2016-01-20 | 2016-03-17 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 2.25 | 165.000 | 224.87 |
| 2016-10-26 | 2016-12-22 |
ESS170120P00190000
ESS170120P00195000
|
2 | 195.00 | 190.00 | 1.10 | 210.00 | 228.54 |
| 2017-01-26 | 2017-03-24 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 2.100 | 52.500 | 235.49 |
| 2018-10-26 | 2018-12-24 |
ESS190118P00220000
ESS190118P00230000
|
1 | 230.00 | 220.00 | 2.05 | -7.500 | 259.93 |
| 2019-01-22 | 2019-03-20 |
ESS190418P00240000
ESS190418P00250000
|
1 | 250.00 | 240.00 | 2.375 | 232.500 | 278.29 |
| 2019-07-23 | 2019-09-18 |
ESS191018P00270000
ESS191018P00280000
|
1 | 280.00 | 270.00 | 2.10 | 205.000 | 331.3 |
| 2019-10-22 | 2019-12-18 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 2.425 | -557.500 | 308.87 |
| 2020-04-21 | 2020-06-17 |
ESS200717P00200000
ESS200717P00210000
|
1 | 210.00 | 200.00 | 2.95 | 130.000 | 223.17 |
| 2020-07-23 | 2020-09-18 |
ESS201016P00190000
ESS201016P00195000
|
2 | 195.00 | 190.00 | 1.10 | 75.000 | 202.04 |
| 2020-09-23 | 2020-11-19 |
ESS201218P00180000
ESS201218P00185000
|
2 | 185.00 | 180.00 | 1.35 | 290.00 | 234.37 |
| 2021-01-19 | 2021-03-17 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.00 | 289.49 |
| 2021-04-21 | 2021-06-17 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 2.55 | 255.000 | 328.33 |
| 2021-07-20 | 2021-09-15 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 2.45 | 92.500 | 333.09 |
| 2021-10-28 | 2021-12-27 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 2.10 | 170.00 | 332.08 |
| 2022-01-18 | 2022-03-16 |
ESS220414P00310000
ESS220414P00320000
|
1 | 320.00 | 310.00 | 2.75 | 195.00 | 345.51 |
| 2022-04-21 | 2022-06-17 |
ESS220715P00320000
ESS220715P00330000
|
1 | 330.00 | 320.00 | 1.95 | -805.00 | 265.45 |
| 2022-07-27 | 2022-09-22 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 2.20 | -415.00 | 227.78 |
| 2022-10-25 | 2022-12-21 |
ESS230120P00210000
ESS230120P00220000
|
1 | 220.00 | 210.00 | 2.70 | -420.00 | 216.19 |
| 2023-01-27 | 2023-03-27 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 2.50 | -290.00 | 212.42 |
| 2023-04-25 | 2023-06-21 |
ESS230721P00190000
ESS230721P00195000
|
2 | 195.00 | 190.00 | 1.40 | 325.000 | 245.14 |
| 2023-10-24 | 2023-12-20 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.05 | -145.000 | 240.85 |
| 2024-01-24 | 2024-03-21 |
ESS240419P00210000
ESS240419P00220000
|
1 | 220.00 | 210.00 | 2.475 | 240.000 | 235.17 |
| 2024-03-28 | 2024-05-24 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 2.350 | 135.000 | 278.22 |
| 2024-07-29 | 2024-09-24 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 2.35 | 205.00 | 296.5 |
| 2025-01-23 | 2025-03-21 |
ESS250417P00250000
ESS250417P00260000
|
1 | 260.00 | 250.00 | 2.175 | 207.500 | 275.29 |