| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-05-27 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.025 | 60.000 | 115.87 |
| 2008-07-16 | 2008-08-22 |
ESS081018P00100000
ESS081018P00105000
|
2 | 105.00 | 100.00 | 1.350 | 95.000 | 91.29 |
| 2009-01-14 | 2009-02-20 |
ESS090418P00050000
ESS090418P00055000
|
3 | 55.00 | 50.00 | 1.75 | -255.00 | 67.03 |
| 2009-04-15 | 2009-05-22 |
ESS090718P00050000
ESS090718P00055000
|
3 | 55.00 | 50.00 | 1.75 | 217.500 | 59.69 |
| 2009-07-15 | 2009-08-21 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 0.975 | 165.000 | 77.59 |
| 2009-10-14 | 2009-11-20 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.135 | 37.000 | 84.29 |
| 2010-01-13 | 2010-02-19 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.150 | 105.000 | 96.35 |
| 2010-04-14 | 2010-05-21 |
ESS100717P00085000
ESS100717P00090000
|
2 | 90.00 | 85.00 | 1.000 | 45.000 | 100.96 |
| 2010-07-14 | 2010-08-20 |
ESS101016P00090000
ESS101016P00095000
|
2 | 95.00 | 90.00 | 1.30 | 35.000 | 111.32 |
| 2010-10-20 | 2010-11-26 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.110 | -48.000 | 111.08 |
| 2011-01-12 | 2011-02-18 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 1.125 | 370.000 | 126.6 |
| 2011-04-14 | 2011-05-23 |
ESS110716P00110000
ESS110716P00115000
|
2 | 115.00 | 110.00 | 1.100 | 175.000 | 139.98 |
| 2011-07-20 | 2011-08-26 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.375 | 0.000 | 135.56 |
| 2011-10-19 | 2011-11-25 |
ESS120121P00115000
ESS120121P00120000
|
2 | 120.00 | 115.00 | 1.35 | -30.00 | 138.1 |
| 2012-01-18 | 2012-02-24 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.225 | 105.000 | 156.89 |
| 2012-04-19 | 2012-05-29 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.625 | 135.000 | 156.82 |
| 2012-07-18 | 2012-08-24 |
ESS121020P00145000
ESS121020P00150000
|
2 | 150.00 | 145.00 | 1.350 | -5.000 | 148.14 |
| 2012-10-17 | 2012-11-23 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 1.125 | -20.000 | 152.8 |
| 2013-01-17 | 2013-02-25 |
ESS130420P00140000
ESS130420P00145000
|
2 | 145.00 | 140.00 | 1.475 | 90.000 | 155.21 |
| 2013-04-17 | 2013-05-24 |
ESS130720P00140000
ESS130720P00145000
|
2 | 145.00 | 140.00 | 1.175 | 200.000 | 168.77 |
| 2013-07-17 | 2013-08-23 |
ESS131019P00150000
ESS131019P00155000
|
2 | 155.00 | 150.00 | 1.125 | -485.000 | 160.05 |
| 2013-10-18 | 2013-11-25 |
ESS140118P00145000
ESS140118P00150000
|
2 | 150.00 | 145.00 | 1.125 | -105.000 | 153.21 |
| 2014-01-16 | 2014-02-24 |
ESS140419P00140000
ESS140419P00145000
|
2 | 145.00 | 140.00 | 1.25 | 5.000 | 167.89 |
| 2014-04-21 | 2014-05-28 |
ESS140719P00155000
ESS140719P00160000
|
2 | 160.00 | 155.00 | 1.15 | 185.000 | 191.1 |
| 2014-07-16 | 2014-08-22 |
ESS141018P00175000
ESS141018P00180000
|
2 | 180.00 | 175.00 | 1.100 | 100.000 | 186.71 |
| 2014-10-16 | 2014-11-24 |
ESS150117P00170000
ESS150117P00175000
|
2 | 175.00 | 170.00 | 1.025 | 175.000 | 228.17 |
| 2015-07-20 | 2015-08-26 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 2.10 | -10.00 | 233.37 |
| 2016-10-18 | 2016-11-25 |
ESS170120P00190000
ESS170120P00195000
|
2 | 195.00 | 190.00 | 1.15 | 100.000 | 228.54 |
| 2017-07-21 | 2017-08-28 |
ESS171020P00240000
ESS171020P00250000
|
1 | 250.00 | 240.00 | 2.125 | 120.000 | 259.34 |
| 2018-01-18 | 2018-02-26 |
ESS180420P00200000
ESS180420P00210000
|
1 | 210.00 | 200.00 | 1.950 | 127.500 | 239.39 |
| 2018-09-24 | 2018-10-31 |
ESS181221P00220000
ESS181221P00230000
|
1 | 230.00 | 220.00 | 2.225 | 116.500 | 251.75 |
| 2019-01-14 | 2019-02-20 |
ESS190418P00220000
ESS190418P00230000
|
1 | 230.00 | 220.00 | 1.90 | 182.500 | 278.29 |
| 2019-07-17 | 2019-08-23 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 2.30 | 107.500 | 331.3 |
| 2019-10-16 | 2019-11-22 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 2.80 | -80.00 | 308.87 |
| 2020-04-14 | 2020-05-21 |
ESS200717P00210000
ESS200717P00220000
|
1 | 220.00 | 210.00 | 2.55 | 5.00 | 223.17 |
| 2020-07-14 | 2020-08-20 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.50 | -70.00 | 202.04 |
| 2020-09-15 | 2020-10-22 |
ESS201218P00190000
ESS201218P00195000
|
2 | 195.00 | 190.00 | 1.50 | -150.00 | 234.37 |
| 2021-01-12 | 2021-02-18 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 2.50 | 242.500 | 289.49 |
| 2021-04-13 | 2021-05-20 |
ESS210716P00250000
ESS210716P00260000
|
1 | 260.00 | 250.00 | 1.875 | 107.500 | 328.33 |
| 2021-07-13 | 2021-08-19 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 2.20 | 22.500 | 333.09 |
| 2021-10-19 | 2021-11-26 |
ESS220121P00300000
ESS220121P00310000
|
1 | 310.00 | 300.00 | 2.275 | 185.000 | 332.08 |
| 2022-01-10 | 2022-02-16 |
ESS220414P00310000
ESS220414P00320000
|
1 | 320.00 | 310.00 | 2.30 | -230.00 | 345.51 |
| 2022-04-12 | 2022-05-19 |
ESS220715P00310000
ESS220715P00320000
|
1 | 320.00 | 310.00 | 2.10 | -635.00 | 265.45 |
| 2022-07-19 | 2022-08-25 |
ESS221021P00240000
ESS221021P00250000
|
1 | 250.00 | 240.00 | 2.30 | 205.000 | 227.78 |
| 2022-10-18 | 2022-11-25 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 2.20 | -150.00 | 216.19 |
| 2023-01-17 | 2023-02-23 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 1.05 | 460.00 | 212.42 |
| 2023-04-18 | 2023-05-25 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.35 | -30.00 | 245.14 |
| 2023-07-18 | 2023-08-24 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 1.80 | 17.500 | 211.67 |
| 2023-10-17 | 2023-11-24 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.35 | 260.000 | 240.85 |
| 2024-01-16 | 2024-02-22 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 1.925 | -182.500 | 235.17 |
| 2024-03-19 | 2024-04-25 |
ESS240621P00210000
ESS240621P00220000
|
1 | 220.00 | 210.00 | 2.15 | 160.000 | 278.22 |
| 2024-07-16 | 2024-08-22 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 1.975 | 192.500 | 296.5 |
| 2024-10-15 | 2024-11-21 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 2.40 | 170.00 | 283.41 |