| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-07-21 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.025 | 0 | 115.87 |
| 2008-07-21 | 2008-10-20 |
ESS081018P00100000
ESS081018P00105000
|
2 | 105.00 | 100.00 | 1.075 | -1000.00 | 91.29 |
| 2009-01-14 | 2009-04-20 |
ESS090418P00050000
ESS090418P00055000
|
3 | 55.00 | 50.00 | 1.75 | 0 | 67.03 |
| 2009-04-20 | 2009-07-20 |
ESS090718P00045000
ESS090718P00050000
|
2 | 50.00 | 45.00 | 1.25 | 0 | 59.69 |
| 2009-07-20 | 2009-10-19 |
ESS091017P00050000
ESS091017P00055000
|
2 | 55.00 | 50.00 | 1.45 | 0 | 77.59 |
| 2009-10-19 | 2010-01-19 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.09 | 0 | 84.29 |
| 2010-01-19 | 2010-04-19 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 0.975 | 0 | 96.35 |
| 2010-07-14 | 2010-10-18 |
ESS101016P00090000
ESS101016P00095000
|
2 | 95.00 | 90.00 | 1.30 | 0 | 111.32 |
| 2010-10-20 | 2011-01-24 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.110 | 0 | 111.08 |
| 2011-04-14 | 2011-07-18 |
ESS110716P00110000
ESS110716P00115000
|
2 | 115.00 | 110.00 | 1.100 | 0 | 139.98 |
| 2011-07-20 | 2011-10-24 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.375 | 0 | 135.56 |
| 2011-10-24 | 2012-01-23 |
ESS120121P00120000
ESS120121P00125000
|
2 | 125.00 | 120.00 | 1.000 | 0 | 138.1 |
| 2012-01-23 | 2012-04-23 |
ESS120421P00125000
ESS120421P00130000
|
2 | 130.00 | 125.00 | 1.225 | 0 | 156.89 |
| 2012-04-24 | 2012-07-23 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.275 | 0 | 156.82 |
| 2012-07-23 | 2012-10-22 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 1.000 | 0 | 148.14 |
| 2013-01-17 | 2013-04-22 |
ESS130420P00140000
ESS130420P00145000
|
2 | 145.00 | 140.00 | 1.475 | 0 | 155.21 |
| 2013-07-17 | 2013-10-21 |
ESS131019P00150000
ESS131019P00155000
|
2 | 155.00 | 150.00 | 1.125 | 0 | 160.05 |
| 2013-10-21 | 2014-01-21 |
ESS140118P00145000
ESS140118P00150000
|
2 | 150.00 | 145.00 | 1.075 | 0 | 153.21 |
| 2014-01-21 | 2014-04-21 |
ESS140419P00140000
ESS140419P00145000
|
3 | 145.00 | 140.00 | 1.675 | 0 | 167.89 |
| 2014-04-21 | 2014-07-21 |
ESS140719P00155000
ESS140719P00160000
|
2 | 160.00 | 155.00 | 1.15 | 0 | 191.1 |
| 2014-07-21 | 2014-10-20 |
ESS141018P00175000
ESS141018P00180000
|
2 | 180.00 | 175.00 | 1.175 | 0 | 186.71 |
| 2015-07-20 | 2015-10-16 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 2.10 | 210.000 | 233.37 |
| 2016-10-18 | 2017-01-20 |
ESS170120P00190000
ESS170120P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.00 | 228.54 |
| 2017-07-21 | 2017-10-20 |
ESS171020P00240000
ESS171020P00250000
|
1 | 250.00 | 240.00 | 2.125 | 220.000 | 259.34 |
| 2018-01-18 | 2018-04-20 |
ESS180420P00200000
ESS180420P00210000
|
1 | 210.00 | 200.00 | 1.950 | 325.000 | 239.39 |
| 2018-09-24 | 2018-12-21 |
ESS181221P00220000
ESS181221P00230000
|
1 | 230.00 | 220.00 | 2.225 | 222.500 | 251.75 |
| 2019-01-14 | 2019-04-18 |
ESS190418P00220000
ESS190418P00230000
|
1 | 230.00 | 220.00 | 1.90 | 190.000 | 278.29 |
| 2019-07-17 | 2019-10-18 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 2.30 | 310.00 | 331.3 |
| 2020-04-14 | 2020-07-17 |
ESS200717P00210000
ESS200717P00220000
|
1 | 220.00 | 210.00 | 2.55 | 455.00 | 223.17 |
| 2020-07-17 | 2020-10-16 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.05 | -5.000 | 202.04 |
| 2020-10-16 | 2021-01-15 |
ESS210115P00180000
ESS210115P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.00 | 240.52 |
| 2021-01-15 | 2021-04-16 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 2.25 | 225.00 | 289.49 |
| 2021-04-16 | 2021-07-16 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 2.15 | 215.00 | 328.33 |
| 2021-07-19 | 2021-10-15 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 3.225 | 322.500 | 333.09 |
| 2021-10-19 | 2022-01-21 |
ESS220121P00300000
ESS220121P00310000
|
1 | 310.00 | 300.00 | 2.275 | 457.500 | 332.08 |
| 2022-04-12 | 2022-07-15 |
ESS220715P00310000
ESS220715P00320000
|
1 | 320.00 | 310.00 | 2.10 | -790.00 | 265.45 |
| 2022-07-19 | 2022-10-21 |
ESS221021P00240000
ESS221021P00250000
|
1 | 250.00 | 240.00 | 2.30 | -775.00 | 227.78 |
| 2022-10-21 | 2023-01-20 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 2.40 | 165.00 | 216.19 |
| 2023-01-23 | 2023-04-21 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 1.075 | 685.000 | 212.42 |
| 2023-04-24 | 2023-07-21 |
ESS230721P00190000
ESS230721P00195000
|
2 | 195.00 | 190.00 | 1.00 | -235.000 | 245.14 |
| 2023-07-21 | 2023-10-20 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.90 | -730.00 | 211.67 |
| 2023-10-20 | 2024-01-19 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 1.25 | 335.000 | 240.85 |
| 2024-01-22 | 2024-04-19 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 3.35 | 360.00 | 235.17 |
| 2024-07-16 | 2024-10-18 |
ESS241018P00250000
ESS241018P00260000
|
1 | 260.00 | 250.00 | 1.975 | 197.500 | 296.5 |