| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-03 |
ESS080419P00085000
ESS080419P00090000
|
3 | 90.00 | 85.00 | 1.875 | 562.500 | 117.11 |
| 2008-04-16 | 2008-07-02 |
ESS080719P00105000
ESS080719P00110000
|
3 | 110.00 | 105.00 | 1.70 | -120.00 | 115.87 |
| 2008-07-16 | 2008-10-01 |
ESS081018P00105000
ESS081018P00110000
|
3 | 110.00 | 105.00 | 1.835 | 205.500 | 91.29 |
| 2008-10-20 | 2009-01-05 |
ESS090117P00085000
ESS090117P00090000
|
3 | 90.00 | 85.00 | 2.05 | -780.00 | 71.16 |
| 2009-01-14 | 2009-04-01 |
ESS090418P00055000
ESS090418P00060000
|
3 | 60.00 | 55.00 | 1.85 | -120.00 | 67.03 |
| 2009-04-15 | 2009-07-01 |
ESS090718P00055000
ESS090718P00060000
|
3 | 60.00 | 55.00 | 1.90 | 382.500 | 59.69 |
| 2009-07-15 | 2009-09-30 |
ESS091017P00050000
ESS091017P00055000
|
3 | 55.00 | 50.00 | 1.725 | 517.500 | 77.59 |
| 2009-10-14 | 2009-12-30 |
ESS100116P00070000
ESS100116P00075000
|
2 | 75.00 | 70.00 | 1.60 | 310.00 | 84.29 |
| 2010-01-13 | 2010-03-31 |
ESS100417P00075000
ESS100417P00080000
|
2 | 80.00 | 75.00 | 1.425 | 280.000 | 96.35 |
| 2010-04-14 | 2010-06-30 |
ESS100717P00090000
ESS100717P00095000
|
2 | 95.00 | 90.00 | 1.475 | 40.000 | 100.96 |
| 2010-07-14 | 2010-09-29 |
ESS101016P00095000
ESS101016P00100000
|
2 | 100.00 | 95.00 | 1.60 | 260.000 | 111.32 |
| 2010-10-20 | 2011-01-05 |
ESS110122P00105000
ESS110122P00110000
|
2 | 110.00 | 105.00 | 1.425 | 210.000 | 111.08 |
| 2011-01-12 | 2011-03-30 |
ESS110416P00105000
ESS110416P00110000
|
2 | 110.00 | 105.00 | 1.625 | 320.000 | 126.6 |
| 2011-04-13 | 2011-06-29 |
ESS110716P00115000
ESS110716P00120000
|
2 | 120.00 | 115.00 | 1.625 | 330.000 | 139.98 |
| 2011-07-20 | 2011-10-05 |
ESS111022P00130000
ESS111022P00135000
|
2 | 135.00 | 130.00 | 1.25 | -610.00 | 135.56 |
| 2011-10-19 | 2012-01-04 |
ESS120121P00120000
ESS120121P00125000
|
2 | 125.00 | 120.00 | 1.25 | 235.000 | 138.1 |
| 2012-01-18 | 2012-04-04 |
ESS120421P00130000
ESS120421P00135000
|
2 | 135.00 | 130.00 | 1.50 | 115.000 | 156.89 |
| 2012-04-18 | 2012-07-05 |
ESS120721P00145000
ESS120721P00150000
|
2 | 150.00 | 145.00 | 1.55 | 185.000 | 156.82 |
| 2012-07-23 | 2012-10-08 |
ESS121020P00145000
ESS121020P00150000
|
2 | 150.00 | 145.00 | 1.275 | -245.000 | 148.14 |
| 2012-10-17 | 2013-01-02 |
ESS130119P00135000
ESS130119P00140000
|
2 | 140.00 | 135.00 | 1.25 | 235.000 | 152.8 |
| 2013-01-16 | 2013-04-03 |
ESS130420P00145000
ESS130420P00150000
|
2 | 150.00 | 145.00 | 1.625 | 225.000 | 155.21 |
| 2013-04-17 | 2013-07-03 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.500 | 345.000 | 168.77 |
| 2013-07-18 | 2013-10-03 |
ESS131019P00160000
ESS131019P00165000
|
3 | 165.00 | 160.00 | 1.675 | -952.500 | 160.05 |
| 2013-10-16 | 2014-01-02 |
ESS140118P00145000
ESS140118P00150000
|
2 | 150.00 | 145.00 | 1.275 | -205.000 | 153.21 |
| 2014-01-16 | 2014-04-03 |
ESS140419P00145000
ESS140419P00150000
|
3 | 150.00 | 145.00 | 1.80 | 187.500 | 167.89 |
| 2014-04-17 | 2014-07-03 |
ESS140719P00155000
ESS140719P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 191.1 |
| 2014-07-16 | 2014-10-01 |
ESS141018P00180000
ESS141018P00185000
|
2 | 185.00 | 180.00 | 1.400 | -405.000 | 186.71 |
| 2014-10-15 | 2014-12-31 |
ESS150117P00175000
ESS150117P00180000
|
2 | 180.00 | 175.00 | 1.40 | 335.000 | 228.17 |
| 2015-01-14 | 2015-04-01 |
ESS150417P00210000
ESS150417P00220000
|
1 | 220.00 | 210.00 | 3.25 | 412.500 | 222.46 |
| 2015-07-20 | 2015-10-05 |
ESS151016P00210000
ESS151016P00220000
|
1 | 220.00 | 210.00 | 3.25 | 105.000 | 233.37 |
| 2015-10-13 | 2015-12-29 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 2.625 | 255.000 | 230.15 |
| 2016-04-14 | 2016-06-30 |
ESS160715P00200000
ESS160715P00210000
|
1 | 210.00 | 200.00 | 2.75 | 447.500 | 226.6 |
| 2016-07-19 | 2016-10-04 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 2.80 | -70.00 | 206.67 |
| 2016-10-18 | 2017-01-03 |
ESS170120P00195000
ESS170120P00200000
|
3 | 200.00 | 195.00 | 1.75 | 952.500 | 228.54 |
| 2017-01-17 | 2017-04-04 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 2.575 | 237.500 | 235.49 |
| 2017-04-18 | 2017-07-05 |
ESS170721P00220000
ESS170721P00230000
|
1 | 230.00 | 220.00 | 2.85 | 295.00 | 264.85 |
| 2018-01-16 | 2018-04-03 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 2.90 | 320.00 | 239.39 |
| 2018-04-17 | 2018-07-03 |
ESS180720P00230000
ESS180720P00240000
|
1 | 240.00 | 230.00 | 2.925 | -102.500 | 229.35 |
| 2018-09-18 | 2018-12-04 |
ESS181221P00230000
ESS181221P00240000
|
1 | 240.00 | 230.00 | 3.05 | 272.500 | 251.75 |
| 2019-01-14 | 2019-04-01 |
ESS190418P00230000
ESS190418P00240000
|
1 | 240.00 | 230.00 | 2.95 | 295.000 | 278.29 |
| 2019-04-16 | 2019-07-02 |
ESS190719P00260000
ESS190719P00270000
|
1 | 270.00 | 260.00 | 2.75 | 272.500 | 294.9 |
| 2019-07-16 | 2019-10-01 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 3.45 | 527.500 | 331.3 |
| 2019-10-15 | 2019-12-31 |
ESS200117P00310000
ESS200117P00320000
|
1 | 320.00 | 310.00 | 3.05 | -645.00 | 308.87 |
| 2020-01-16 | 2020-04-02 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 2.95 | -710.00 | 260.84 |
| 2020-04-14 | 2020-06-30 |
ESS200717P00230000
ESS200717P00240000
|
1 | 240.00 | 230.00 | 3.55 | -260.00 | 223.17 |
| 2020-07-14 | 2020-09-29 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 3.95 | -465.00 | 202.04 |
| 2020-10-13 | 2020-12-29 |
ESS210115P00195000
ESS210115P00200000
|
3 | 200.00 | 195.00 | 1.95 | 555.000 | 240.52 |
| 2021-01-12 | 2021-03-30 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 3.40 | 340.00 | 289.49 |
| 2021-04-13 | 2021-06-29 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 3.20 | 320.000 | 328.33 |
| 2021-07-13 | 2021-09-28 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 3.05 | 152.500 | 333.09 |
| 2021-10-19 | 2022-01-04 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 2.85 | 280.00 | 332.08 |
| 2022-01-10 | 2022-03-28 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 3.30 | 312.500 | 345.51 |
| 2022-04-12 | 2022-06-28 |
ESS220715P00320000
ESS220715P00330000
|
1 | 330.00 | 320.00 | 2.95 | -710.00 | 265.45 |
| 2022-07-19 | 2022-10-04 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 3.20 | -340.00 | 227.78 |
| 2022-10-18 | 2023-01-03 |
ESS230120P00210000
ESS230120P00220000
|
1 | 220.00 | 210.00 | 2.65 | -330.00 | 216.19 |
| 2023-01-17 | 2023-04-04 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 2.55 | -85.00 | 212.42 |
| 2023-04-18 | 2023-07-05 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.35 | 240.00 | 245.14 |
| 2023-07-18 | 2023-10-03 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.50 | -695.00 | 211.67 |
| 2023-10-17 | 2024-01-02 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 2.45 | 240.000 | 240.85 |
| 2024-01-17 | 2024-04-03 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.35 | 125.000 | 235.17 |
| 2024-04-16 | 2024-07-02 |
ESS240719P00220000
ESS240719P00230000
|
1 | 230.00 | 220.00 | 3.60 | 550.00 | 284.79 |
| 2024-07-17 | 2024-10-02 |
ESS241018P00270000
ESS241018P00280000
|
1 | 280.00 | 270.00 | 3.70 | 272.500 | 296.5 |
| 2024-10-15 | 2024-12-31 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 2.40 | -32.500 | 283.41 |
| 2025-01-13 | 2025-03-31 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 2.35 | 155.000 | 275.29 |
| 2025-04-15 | 2025-07-01 |
ESS250718P00250000
ESS250718P00260000
|
1 | 260.00 | 250.00 | 2.50 | 245.000 | 287.37 |