| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
ESS080419P00095000
ESS080419P00100000
|
3 | 100.00 | 95.00 | 2.35 | 202.500 | 117.11 |
| 2008-04-23 | 2008-06-09 |
ESS080719P00115000
ESS080719P00120000
|
3 | 120.00 | 115.00 | 2.35 | -210.00 | 115.87 |
| 2008-07-24 | 2008-09-09 |
ESS081018P00110000
ESS081018P00115000
|
3 | 115.00 | 110.00 | 2.05 | -75.00 | 91.29 |
| 2008-10-23 | 2008-12-09 |
ESS090117P00085000
ESS090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -345.00 | 71.16 |
| 2009-01-27 | 2009-03-16 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 2.35 | -360.00 | 67.03 |
| 2009-07-22 | 2009-09-08 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 2.25 | 585.000 | 77.59 |
| 2009-10-21 | 2009-12-07 |
ESS100116P00070000
ESS100116P00075000
|
3 | 75.00 | 70.00 | 2.10 | 360.00 | 84.29 |
| 2010-01-20 | 2010-03-08 |
ESS100417P00080000
ESS100417P00085000
|
2 | 85.00 | 80.00 | 1.55 | 155.000 | 96.35 |
| 2010-04-21 | 2010-06-07 |
ESS100717P00095000
ESS100717P00100000
|
3 | 100.00 | 95.00 | 2.075 | -142.500 | 100.96 |
| 2010-07-21 | 2010-09-07 |
ESS101016P00095000
ESS101016P00100000
|
3 | 100.00 | 95.00 | 1.90 | 382.500 | 111.32 |
| 2010-10-27 | 2010-12-13 |
ESS110122P00110000
ESS110122P00115000
|
3 | 115.00 | 110.00 | 2.35 | -15.00 | 111.08 |
| 2011-01-19 | 2011-03-07 |
ESS110416P00105000
ESS110416P00110000
|
3 | 110.00 | 105.00 | 1.80 | 307.500 | 126.6 |
| 2011-04-20 | 2011-06-06 |
ESS110716P00120000
ESS110716P00125000
|
3 | 125.00 | 120.00 | 1.850 | 405.000 | 139.98 |
| 2011-07-27 | 2011-09-12 |
ESS111022P00130000
ESS111022P00135000
|
2 | 135.00 | 130.00 | 1.40 | -35.000 | 135.56 |
| 2011-10-27 | 2011-12-13 |
ESS120121P00140000
ESS120121P00145000
|
3 | 145.00 | 140.00 | 1.80 | -690.00 | 138.1 |
| 2012-01-25 | 2012-03-12 |
ESS120421P00140000
ESS120421P00145000
|
3 | 145.00 | 140.00 | 2.05 | 97.500 | 156.89 |
| 2012-04-25 | 2012-06-11 |
ESS120721P00150000
ESS120721P00155000
|
3 | 155.00 | 150.00 | 2.025 | -465.000 | 156.82 |
| 2012-07-25 | 2012-09-10 |
ESS121020P00150000
ESS121020P00155000
|
3 | 155.00 | 150.00 | 1.825 | -97.500 | 148.14 |
| 2012-10-24 | 2012-12-10 |
ESS130119P00140000
ESS130119P00145000
|
3 | 145.00 | 140.00 | 2.125 | -187.500 | 152.8 |
| 2013-01-28 | 2013-03-18 |
ESS130420P00150000
ESS130420P00155000
|
3 | 155.00 | 150.00 | 2.175 | -217.500 | 155.21 |
| 2013-04-24 | 2013-06-10 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.60 | -20.000 | 168.77 |
| 2013-07-24 | 2013-09-09 |
ESS131019P00155000
ESS131019P00160000
|
3 | 160.00 | 155.00 | 1.95 | -502.500 | 160.05 |
| 2013-10-23 | 2013-12-09 |
ESS140118P00155000
ESS140118P00160000
|
3 | 160.00 | 155.00 | 2.05 | -330.00 | 153.21 |
| 2014-01-22 | 2014-03-10 |
ESS140419P00150000
ESS140419P00155000
|
3 | 155.00 | 150.00 | 2.30 | 487.500 | 167.89 |
| 2014-04-23 | 2014-06-09 |
ESS140719P00160000
ESS140719P00165000
|
3 | 165.00 | 160.00 | 1.80 | 495.000 | 191.1 |
| 2014-07-23 | 2014-09-08 |
ESS141018P00185000
ESS141018P00190000
|
3 | 190.00 | 185.00 | 1.75 | 217.500 | 186.71 |
| 2014-10-22 | 2014-12-08 |
ESS150117P00185000
ESS150117P00190000
|
3 | 190.00 | 185.00 | 1.95 | 555.000 | 228.17 |
| 2015-01-21 | 2015-03-09 |
ESS150417P00210000
ESS150417P00220000
|
1 | 220.00 | 210.00 | 2.95 | -60.00 | 222.46 |
| 2015-04-24 | 2015-06-10 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 2.80 | -280.00 | 222.99 |
| 2015-07-22 | 2015-09-08 |
ESS151016P00210000
ESS151016P00220000
|
1 | 220.00 | 210.00 | 3.075 | -317.500 | 233.37 |
| 2015-10-21 | 2015-12-07 |
ESS160115P00220000
ESS160115P00230000
|
1 | 230.00 | 220.00 | 3.15 | 10.00 | 230.15 |
| 2016-01-19 | 2016-03-07 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 3.40 | -230.00 | 224.87 |
| 2016-04-19 | 2016-06-06 |
ESS160715P00220000
ESS160715P00230000
|
1 | 230.00 | 220.00 | 4.025 | -497.500 | 226.6 |
| 2016-07-26 | 2016-09-12 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 3.70 | 157.500 | 206.67 |
| 2016-10-25 | 2016-12-12 |
ESS170120P00195000
ESS170120P00200000
|
3 | 200.00 | 195.00 | 1.70 | 232.500 | 228.54 |
| 2017-01-24 | 2017-03-13 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 2.75 | 20.00 | 235.49 |
| 2017-04-25 | 2017-06-12 |
ESS170721P00230000
ESS170721P00240000
|
1 | 240.00 | 230.00 | 4.15 | 380.000 | 264.85 |
| 2017-07-25 | 2017-09-11 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 3.55 | 175.000 | 259.34 |
| 2017-10-26 | 2017-12-12 |
ESS180119P00250000
ESS180119P00260000
|
1 | 260.00 | 250.00 | 3.65 | -395.00 | 223.63 |
| 2018-01-23 | 2018-03-12 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 3.175 | 157.500 | 239.39 |
| 2018-04-24 | 2018-06-11 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.725 | 140.000 | 229.35 |
| 2018-07-24 | 2018-09-10 |
ESS181019P00220000
ESS181019P00230000
|
1 | 230.00 | 220.00 | 3.80 | 332.500 | 245.64 |
| 2018-09-25 | 2018-11-12 |
ESS181221P00230000
ESS181221P00240000
|
1 | 240.00 | 230.00 | 3.30 | 230.000 | 251.75 |
| 2019-01-22 | 2019-03-11 |
ESS190418P00250000
ESS190418P00260000
|
1 | 260.00 | 250.00 | 3.70 | 340.00 | 278.29 |
| 2019-04-23 | 2019-06-10 |
ESS190719P00260000
ESS190719P00270000
|
1 | 270.00 | 260.00 | 2.90 | 255.000 | 294.9 |
| 2019-07-23 | 2019-09-09 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 3.35 | 292.500 | 331.3 |
| 2019-10-22 | 2019-12-09 |
ESS200117P00320000
ESS200117P00330000
|
1 | 330.00 | 320.00 | 4.00 | -330.00 | 308.87 |
| 2020-01-21 | 2020-03-09 |
ESS200417P00300000
ESS200417P00310000
|
1 | 310.00 | 300.00 | 3.30 | -375.00 | 260.84 |
| 2020-04-21 | 2020-06-08 |
ESS200717P00230000
ESS200717P00240000
|
1 | 240.00 | 230.00 | 4.20 | 335.000 | 223.17 |
| 2020-07-21 | 2020-09-08 |
ESS201016P00200000
ESS201016P00210000
|
1 | 210.00 | 200.00 | 4.05 | 85.00 | 202.04 |
| 2020-09-22 | 2020-11-09 |
ESS201218P00200000
ESS201218P00210000
|
1 | 210.00 | 200.00 | 4.80 | 457.500 | 234.37 |
| 2021-01-20 | 2021-03-08 |
ESS210416P00230000
ESS210416P00240000
|
1 | 240.00 | 230.00 | 3.60 | 310.00 | 289.49 |
| 2021-04-20 | 2021-06-07 |
ESS210716P00280000
ESS210716P00290000
|
1 | 290.00 | 280.00 | 3.25 | 175.00 | 328.33 |
| 2021-07-20 | 2021-09-07 |
ESS211015P00320000
ESS211015P00330000
|
1 | 330.00 | 320.00 | 3.80 | -55.00 | 333.09 |
| 2021-10-26 | 2021-12-13 |
ESS220121P00330000
ESS220121P00340000
|
1 | 340.00 | 330.00 | 4.50 | 250.00 | 332.08 |
| 2022-01-18 | 2022-03-07 |
ESS220414P00330000
ESS220414P00340000
|
1 | 340.00 | 330.00 | 3.95 | -95.00 | 345.51 |
| 2022-04-19 | 2022-06-06 |
ESS220715P00340000
ESS220715P00350000
|
1 | 350.00 | 340.00 | 4.80 | -520.00 | 265.45 |
| 2022-07-26 | 2022-09-12 |
ESS221021P00260000
ESS221021P00270000
|
1 | 270.00 | 260.00 | 3.95 | 115.00 | 227.78 |
| 2022-10-25 | 2022-12-12 |
ESS230120P00230000
ESS230120P00240000
|
1 | 240.00 | 230.00 | 4.30 | -440.00 | 216.19 |
| 2023-01-24 | 2023-03-13 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 3.95 | -70.00 | 212.42 |
| 2023-04-25 | 2023-06-12 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 4.10 | 402.500 | 245.14 |
| 2023-07-25 | 2023-09-11 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 3.65 | -340.00 | 211.67 |
| 2023-10-24 | 2023-12-11 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 3.05 | 252.500 | 240.85 |
| 2024-01-23 | 2024-03-11 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.35 | 12.500 | 235.17 |
| 2024-03-26 | 2024-05-13 |
ESS240621P00230000
ESS240621P00240000
|
1 | 240.00 | 230.00 | 4.00 | 350.00 | 278.22 |
| 2024-07-23 | 2024-09-09 |
ESS241018P00280000
ESS241018P00290000
|
1 | 290.00 | 280.00 | 3.60 | 217.500 | 296.5 |
| 2024-10-22 | 2024-12-09 |
ESS250117P00280000
ESS250117P00290000
|
1 | 290.00 | 280.00 | 3.80 | 227.500 | 283.41 |
| 2025-01-21 | 2025-03-10 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 3.80 | 242.500 | 275.29 |
| 2025-04-25 | 2025-06-11 |
ESS250718P00270000
ESS250718P00280000
|
1 | 280.00 | 270.00 | 4.20 | 147.500 | 287.37 |