| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
ESS080419P00090000
ESS080419P00095000
|
2 | 95.00 | 90.00 | 1.65 | 160.00 | 117.11 |
| 2008-04-23 | 2008-05-30 |
ESS080719P00110000
ESS080719P00115000
|
3 | 115.00 | 110.00 | 1.70 | 45.00 | 115.87 |
| 2008-07-23 | 2008-08-29 |
ESS081018P00115000
ESS081018P00120000
|
3 | 120.00 | 115.00 | 1.90 | -210.00 | 91.29 |
| 2008-10-28 | 2008-12-04 |
ESS090117P00085000
ESS090117P00090000
|
3 | 90.00 | 85.00 | 1.80 | -517.500 | 71.16 |
| 2009-01-21 | 2009-02-27 |
ESS090418P00060000
ESS090418P00065000
|
3 | 65.00 | 60.00 | 1.80 | -570.00 | 67.03 |
| 2009-04-23 | 2009-06-01 |
ESS090718P00055000
ESS090718P00060000
|
3 | 60.00 | 55.00 | 2.05 | 277.500 | 59.69 |
| 2009-07-22 | 2009-08-28 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 1.475 | 265.000 | 77.59 |
| 2009-10-21 | 2009-11-27 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.50 | 115.000 | 84.29 |
| 2010-01-20 | 2010-02-26 |
ESS100417P00075000
ESS100417P00080000
|
2 | 80.00 | 75.00 | 1.375 | 85.000 | 96.35 |
| 2010-04-21 | 2010-05-28 |
ESS100717P00090000
ESS100717P00095000
|
2 | 95.00 | 90.00 | 1.325 | 50.000 | 100.96 |
| 2010-07-21 | 2010-08-27 |
ESS101016P00090000
ESS101016P00095000
|
2 | 95.00 | 90.00 | 1.60 | 165.000 | 111.32 |
| 2010-10-27 | 2010-12-03 |
ESS110122P00105000
ESS110122P00110000
|
2 | 110.00 | 105.00 | 1.575 | 30.000 | 111.08 |
| 2011-01-19 | 2011-02-25 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 1.275 | 445.000 | 126.6 |
| 2011-04-20 | 2011-05-27 |
ESS110716P00120000
ESS110716P00125000
|
3 | 125.00 | 120.00 | 1.850 | 322.500 | 139.98 |
| 2011-07-27 | 2011-09-02 |
ESS111022P00130000
ESS111022P00135000
|
2 | 135.00 | 130.00 | 1.40 | 20.00 | 135.56 |
| 2011-10-26 | 2011-12-02 |
ESS120121P00130000
ESS120121P00135000
|
2 | 135.00 | 130.00 | 1.65 | -130.00 | 138.1 |
| 2012-01-25 | 2012-03-02 |
ESS120421P00135000
ESS120421P00140000
|
2 | 140.00 | 135.00 | 1.60 | -57.000 | 156.89 |
| 2012-04-25 | 2012-06-01 |
ESS120721P00145000
ESS120721P00150000
|
2 | 150.00 | 145.00 | 1.425 | -75.000 | 156.82 |
| 2012-07-30 | 2012-09-05 |
ESS121020P00145000
ESS121020P00150000
|
2 | 150.00 | 145.00 | 1.275 | -50.000 | 148.14 |
| 2012-10-25 | 2012-12-03 |
ESS130119P00135000
ESS130119P00140000
|
2 | 140.00 | 135.00 | 1.325 | -45.000 | 152.8 |
| 2013-01-28 | 2013-03-06 |
ESS130420P00145000
ESS130420P00150000
|
2 | 150.00 | 145.00 | 1.300 | -67.000 | 155.21 |
| 2013-04-24 | 2013-05-31 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.60 | 270.00 | 168.77 |
| 2013-07-24 | 2013-08-30 |
ESS131019P00155000
ESS131019P00160000
|
3 | 160.00 | 155.00 | 1.95 | -885.00 | 160.05 |
| 2013-10-23 | 2013-11-29 |
ESS140118P00150000
ESS140118P00155000
|
3 | 155.00 | 150.00 | 1.70 | -225.00 | 153.21 |
| 2014-01-22 | 2014-02-28 |
ESS140419P00145000
ESS140419P00150000
|
2 | 150.00 | 145.00 | 1.375 | 200.000 | 167.89 |
| 2014-04-23 | 2014-05-30 |
ESS140719P00160000
ESS140719P00165000
|
3 | 165.00 | 160.00 | 1.80 | 465.000 | 191.1 |
| 2014-07-24 | 2014-09-02 |
ESS141018P00180000
ESS141018P00185000
|
2 | 185.00 | 180.00 | 1.325 | -155.000 | 186.71 |
| 2014-10-22 | 2014-11-28 |
ESS150117P00180000
ESS150117P00185000
|
2 | 185.00 | 180.00 | 1.30 | 190.00 | 228.17 |
| 2015-01-21 | 2015-02-27 |
ESS150417P00210000
ESS150417P00220000
|
1 | 220.00 | 210.00 | 2.95 | -15.00 | 222.46 |
| 2015-04-24 | 2015-06-01 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 2.80 | 45.00 | 222.99 |
| 2015-07-21 | 2015-08-27 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 3.00 | 105.00 | 233.37 |
| 2015-10-23 | 2015-11-30 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 2.475 | 92.500 | 230.15 |
| 2016-01-20 | 2016-02-26 |
ESS160415P00200000
ESS160415P00210000
|
1 | 210.00 | 200.00 | 2.25 | -145.00 | 224.87 |
| 2016-07-27 | 2016-09-02 |
ESS161021P00200000
ESS161021P00210000
|
1 | 210.00 | 200.00 | 2.55 | 150.000 | 206.67 |
| 2016-10-25 | 2016-12-01 |
ESS170120P00195000
ESS170120P00200000
|
3 | 200.00 | 195.00 | 1.70 | 195.000 | 228.54 |
| 2017-01-24 | 2017-03-02 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 2.75 | 120.00 | 235.49 |
| 2017-04-25 | 2017-06-01 |
ESS170721P00220000
ESS170721P00230000
|
1 | 230.00 | 220.00 | 2.60 | 237.500 | 264.85 |
| 2017-07-28 | 2017-09-05 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 3.00 | 90.00 | 259.34 |
| 2018-01-29 | 2018-03-07 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 2.45 | 82.500 | 239.39 |
| 2018-04-24 | 2018-05-31 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.725 | 100.000 | 229.35 |
| 2018-07-26 | 2018-09-04 |
ESS181019P00220000
ESS181019P00230000
|
1 | 230.00 | 220.00 | 3.05 | 215.00 | 245.64 |
| 2018-10-01 | 2018-11-07 |
ESS181221P00230000
ESS181221P00240000
|
1 | 240.00 | 230.00 | 2.70 | 155.00 | 251.75 |
| 2019-01-22 | 2019-02-28 |
ESS190418P00240000
ESS190418P00250000
|
1 | 250.00 | 240.00 | 2.375 | 202.500 | 278.29 |
| 2019-04-23 | 2019-05-30 |
ESS190719P00260000
ESS190719P00270000
|
1 | 270.00 | 260.00 | 2.90 | 155.000 | 294.9 |
| 2019-07-23 | 2019-08-29 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 3.35 | 275.000 | 331.3 |
| 2019-10-23 | 2019-11-29 |
ESS200117P00310000
ESS200117P00320000
|
1 | 320.00 | 310.00 | 3.40 | -215.00 | 308.87 |
| 2020-01-21 | 2020-02-27 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 3.05 | -130.00 | 260.84 |
| 2020-04-22 | 2020-05-29 |
ESS200717P00220000
ESS200717P00230000
|
1 | 230.00 | 220.00 | 3.20 | -5.00 | 223.17 |
| 2020-07-21 | 2020-08-27 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.50 | 95.000 | 202.04 |
| 2020-09-24 | 2020-11-02 |
ESS201218P00185000
ESS201218P00190000
|
3 | 190.00 | 185.00 | 1.95 | 217.500 | 234.37 |
| 2021-01-19 | 2021-02-25 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 3.55 | 330.00 | 289.49 |
| 2021-04-20 | 2021-05-27 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 2.65 | 150.000 | 328.33 |
| 2021-07-20 | 2021-08-26 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 2.90 | -15.00 | 333.09 |
| 2021-10-26 | 2021-12-02 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 3.75 | 120.00 | 332.08 |
| 2022-01-18 | 2022-02-24 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 2.85 | -315.00 | 345.51 |
| 2022-04-19 | 2022-05-26 |
ESS220715P00330000
ESS220715P00340000
|
1 | 340.00 | 330.00 | 3.25 | -670.00 | 265.45 |
| 2022-07-26 | 2022-09-01 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 2.80 | -20.00 | 227.78 |
| 2022-10-25 | 2022-12-01 |
ESS230120P00220000
ESS230120P00230000
|
1 | 230.00 | 220.00 | 3.15 | -230.00 | 216.19 |
| 2023-01-24 | 2023-03-02 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 2.775 | 137.500 | 212.42 |
| 2023-04-25 | 2023-06-01 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.55 | 425.000 | 245.14 |
| 2023-07-28 | 2023-09-05 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.65 | 115.00 | 211.67 |
| 2023-10-24 | 2023-11-30 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 3.05 | 35.00 | 240.85 |
| 2024-01-23 | 2024-02-29 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 3.05 | -40.00 | 235.17 |
| 2024-03-26 | 2024-05-02 |
ESS240621P00220000
ESS240621P00230000
|
1 | 230.00 | 220.00 | 2.80 | 112.500 | 278.22 |
| 2024-07-24 | 2024-08-30 |
ESS241018P00270000
ESS241018P00280000
|
1 | 280.00 | 270.00 | 3.30 | 332.500 | 296.5 |
| 2024-10-22 | 2024-11-29 |
ESS250117P00280000
ESS250117P00290000
|
1 | 290.00 | 280.00 | 3.80 | 350.00 | 283.41 |
| 2025-01-21 | 2025-02-27 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 3.80 | 375.000 | 275.29 |
| 2025-04-22 | 2025-05-29 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 3.20 | 70.00 | 287.37 |