| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
ESS080419P00085000
ESS080419P00090000
|
3 | 90.00 | 85.00 | 1.925 | 555.000 | 117.11 |
| 2008-04-16 | 2008-05-05 |
ESS080719P00115000
ESS080719P00120000
|
3 | 120.00 | 115.00 | 2.45 | 45.00 | 115.87 |
| 2008-07-16 | 2008-08-04 |
ESS081018P00110000
ESS081018P00115000
|
3 | 115.00 | 110.00 | 2.425 | 172.500 | 91.29 |
| 2008-10-17 | 2008-11-03 |
ESS090117P00090000
ESS090117P00095000
|
3 | 95.00 | 90.00 | 2.35 | -75.00 | 71.16 |
| 2009-01-20 | 2009-02-06 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 2.45 | -225.00 | 67.03 |
| 2009-07-15 | 2009-08-03 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 2.25 | 210.000 | 77.59 |
| 2009-10-14 | 2009-11-02 |
ESS100116P00075000
ESS100116P00080000
|
3 | 80.00 | 75.00 | 2.15 | -210.00 | 84.29 |
| 2010-01-14 | 2010-02-01 |
ESS100417P00080000
ESS100417P00085000
|
3 | 85.00 | 80.00 | 2.15 | -225.00 | 96.35 |
| 2010-04-14 | 2010-05-03 |
ESS100717P00095000
ESS100717P00100000
|
3 | 100.00 | 95.00 | 2.30 | 390.000 | 100.96 |
| 2010-07-14 | 2010-08-02 |
ESS101016P00100000
ESS101016P00105000
|
3 | 105.00 | 100.00 | 2.25 | 165.00 | 111.32 |
| 2010-10-20 | 2010-11-08 |
ESS110122P00110000
ESS110122P00115000
|
3 | 115.00 | 110.00 | 2.10 | 60.00 | 111.08 |
| 2011-01-12 | 2011-01-31 |
ESS110416P00110000
ESS110416P00115000
|
3 | 115.00 | 110.00 | 2.25 | 105.00 | 126.6 |
| 2011-04-13 | 2011-05-02 |
ESS110716P00115000
ESS110716P00120000
|
2 | 120.00 | 115.00 | 1.625 | 255.000 | 139.98 |
| 2011-07-21 | 2011-08-08 |
ESS111022P00135000
ESS111022P00140000
|
2 | 140.00 | 135.00 | 1.625 | -495.000 | 135.56 |
| 2011-10-19 | 2011-11-07 |
ESS120121P00130000
ESS120121P00135000
|
3 | 135.00 | 130.00 | 2.20 | 0.00 | 138.1 |
| 2012-01-18 | 2012-02-06 |
ESS120421P00135000
ESS120421P00140000
|
2 | 140.00 | 135.00 | 1.65 | 135.000 | 156.89 |
| 2012-04-18 | 2012-05-07 |
ESS120721P00145000
ESS120721P00150000
|
2 | 150.00 | 145.00 | 1.55 | 205.000 | 156.82 |
| 2012-07-19 | 2012-08-06 |
ESS121020P00150000
ESS121020P00155000
|
3 | 155.00 | 150.00 | 1.825 | 210.000 | 148.14 |
| 2012-10-17 | 2012-11-05 |
ESS130119P00140000
ESS130119P00145000
|
3 | 145.00 | 140.00 | 2.30 | 105.00 | 152.8 |
| 2013-01-16 | 2013-02-04 |
ESS130420P00145000
ESS130420P00150000
|
2 | 150.00 | 145.00 | 1.625 | 55.000 | 155.21 |
| 2013-04-17 | 2013-05-06 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.500 | 5.000 | 168.77 |
| 2013-07-18 | 2013-08-05 |
ESS131019P00160000
ESS131019P00165000
|
3 | 165.00 | 160.00 | 1.675 | -547.500 | 160.05 |
| 2013-10-16 | 2013-11-04 |
ESS140118P00150000
ESS140118P00155000
|
3 | 155.00 | 150.00 | 1.90 | 262.500 | 153.21 |
| 2014-01-15 | 2014-02-03 |
ESS140419P00145000
ESS140419P00150000
|
3 | 150.00 | 145.00 | 1.75 | 502.500 | 167.89 |
| 2014-04-16 | 2014-05-05 |
ESS140719P00160000
ESS140719P00165000
|
3 | 165.00 | 160.00 | 1.80 | 277.500 | 191.1 |
| 2014-07-17 | 2014-08-04 |
ESS141018P00180000
ESS141018P00185000
|
2 | 185.00 | 180.00 | 1.40 | 70.00 | 186.71 |
| 2014-10-15 | 2014-11-03 |
ESS150117P00180000
ESS150117P00185000
|
2 | 185.00 | 180.00 | 1.65 | 190.00 | 228.17 |
| 2015-01-13 | 2015-01-30 |
ESS150417P00210000
ESS150417P00220000
|
1 | 220.00 | 210.00 | 4.10 | 145.00 | 222.46 |
| 2015-04-14 | 2015-05-01 |
ESS150717P00210000
ESS150717P00220000
|
1 | 220.00 | 210.00 | 3.10 | 5.00 | 222.99 |
| 2015-07-14 | 2015-07-31 |
ESS151016P00210000
ESS151016P00220000
|
1 | 220.00 | 210.00 | 3.50 | 65.00 | 233.37 |
| 2015-10-13 | 2015-10-30 |
ESS160115P00220000
ESS160115P00230000
|
1 | 230.00 | 220.00 | 4.40 | -152.500 | 230.15 |
| 2016-01-12 | 2016-01-29 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 3.15 | -390.00 | 224.87 |
| 2016-04-12 | 2016-04-29 |
ESS160715P00220000
ESS160715P00230000
|
1 | 230.00 | 220.00 | 4.35 | -150.00 | 226.6 |
| 2016-07-19 | 2016-08-05 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 2.80 | 82.500 | 206.67 |
| 2016-10-18 | 2016-11-04 |
ESS170120P00195000
ESS170120P00200000
|
3 | 200.00 | 195.00 | 1.75 | 412.500 | 228.54 |
| 2017-01-17 | 2017-02-03 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 4.20 | -95.00 | 235.49 |
| 2017-04-18 | 2017-05-05 |
ESS170721P00220000
ESS170721P00230000
|
1 | 230.00 | 220.00 | 2.85 | 152.500 | 264.85 |
| 2017-07-18 | 2017-08-04 |
ESS171020P00250000
ESS171020P00260000
|
1 | 260.00 | 250.00 | 4.20 | 105.00 | 259.34 |
| 2017-10-17 | 2017-11-03 |
ESS180119P00250000
ESS180119P00260000
|
1 | 260.00 | 250.00 | 3.35 | -200.00 | 223.63 |
| 2018-01-16 | 2018-02-02 |
ESS180420P00210000
ESS180420P00220000
|
1 | 220.00 | 210.00 | 2.90 | -7.500 | 239.39 |
| 2018-04-17 | 2018-05-04 |
ESS180720P00230000
ESS180720P00240000
|
1 | 240.00 | 230.00 | 2.925 | -45.000 | 229.35 |
| 2018-07-17 | 2018-08-03 |
ESS181019P00220000
ESS181019P00230000
|
1 | 230.00 | 220.00 | 3.30 | 190.000 | 245.64 |
| 2018-09-18 | 2018-10-05 |
ESS181221P00230000
ESS181221P00240000
|
1 | 240.00 | 230.00 | 3.05 | 12.500 | 251.75 |
| 2018-10-16 | 2018-11-02 |
ESS190118P00230000
ESS190118P00240000
|
1 | 240.00 | 230.00 | 3.10 | 10.00 | 259.93 |
| 2019-01-14 | 2019-01-31 |
ESS190418P00240000
ESS190418P00250000
|
1 | 250.00 | 240.00 | 4.20 | 302.500 | 278.29 |
| 2019-04-16 | 2019-05-03 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 4.10 | 95.00 | 294.9 |
| 2019-07-16 | 2019-08-02 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 3.45 | 20.00 | 331.3 |
| 2019-10-15 | 2019-11-01 |
ESS200117P00320000
ESS200117P00330000
|
1 | 330.00 | 320.00 | 4.85 | 10.00 | 308.87 |
| 2020-01-14 | 2020-01-31 |
ESS200417P00290000
ESS200417P00300000
|
1 | 300.00 | 290.00 | 3.65 | 90.00 | 260.84 |
| 2020-04-14 | 2020-05-01 |
ESS200717P00240000
ESS200717P00250000
|
1 | 250.00 | 240.00 | 4.50 | -140.00 | 223.17 |
| 2020-07-14 | 2020-07-31 |
ESS201016P00220000
ESS201016P00230000
|
1 | 230.00 | 220.00 | 4.60 | -115.00 | 202.04 |
| 2020-09-17 | 2020-10-05 |
ESS201218P00210000
ESS201218P00220000
|
1 | 220.00 | 210.00 | 4.60 | -35.00 | 234.37 |
| 2020-10-13 | 2020-10-30 |
ESS210115P00200000
ESS210115P00210000
|
1 | 210.00 | 200.00 | 3.95 | -115.00 | 240.52 |
| 2021-01-12 | 2021-01-29 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 3.60 | 90.00 | 289.49 |
| 2021-04-13 | 2021-04-30 |
ESS210716P00270000
ESS210716P00280000
|
1 | 280.00 | 270.00 | 4.40 | 220.00 | 328.33 |
| 2021-07-13 | 2021-07-30 |
ESS211015P00310000
ESS211015P00320000
|
1 | 320.00 | 310.00 | 4.70 | 160.00 | 333.09 |
| 2021-10-19 | 2021-11-05 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 4.50 | 165.00 | 332.08 |
| 2022-01-10 | 2022-01-27 |
ESS220414P00330000
ESS220414P00340000
|
1 | 340.00 | 330.00 | 3.65 | -220.00 | 345.51 |
| 2022-04-12 | 2022-04-29 |
ESS220715P00330000
ESS220715P00340000
|
1 | 340.00 | 330.00 | 3.80 | -190.00 | 265.45 |
| 2022-07-19 | 2022-08-05 |
ESS221021P00260000
ESS221021P00270000
|
1 | 270.00 | 260.00 | 4.55 | 170.00 | 227.78 |
| 2022-10-18 | 2022-11-04 |
ESS230120P00220000
ESS230120P00230000
|
1 | 230.00 | 220.00 | 3.45 | -215.00 | 216.19 |
| 2023-01-17 | 2023-02-03 |
ESS230421P00210000
ESS230421P00220000
|
1 | 220.00 | 210.00 | 3.95 | 130.00 | 212.42 |
| 2023-04-18 | 2023-05-05 |
ESS230721P00200000
ESS230721P00210000
|
1 | 210.00 | 200.00 | 3.65 | 120.00 | 245.14 |
| 2023-07-18 | 2023-08-04 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 3.65 | 35.00 | 211.67 |
| 2023-10-17 | 2023-11-03 |
ESS240119P00210000
ESS240119P00220000
|
1 | 220.00 | 210.00 | 3.90 | -20.00 | 240.85 |
| 2024-01-16 | 2024-02-02 |
ESS240419P00240000
ESS240419P00250000
|
1 | 250.00 | 240.00 | 4.35 | -165.00 | 235.17 |
| 2024-03-20 | 2024-04-08 |
ESS240621P00230000
ESS240621P00240000
|
1 | 240.00 | 230.00 | 3.80 | 70.00 | 278.22 |
| 2024-04-16 | 2024-05-03 |
ESS240719P00220000
ESS240719P00230000
|
1 | 230.00 | 220.00 | 3.60 | 252.500 | 284.79 |
| 2024-07-16 | 2024-08-02 |
ESS241018P00270000
ESS241018P00280000
|
1 | 280.00 | 270.00 | 3.60 | -30.00 | 296.5 |
| 2024-08-14 | 2024-09-03 |
ESS241115P00280000
ESS241115P00290000
|
1 | 290.00 | 280.00 | 4.35 | 110.00 | 301.76 |
| 2024-10-15 | 2024-11-01 |
ESS250117P00280000
ESS250117P00290000
|
1 | 290.00 | 280.00 | 3.15 | -130.00 | 283.41 |
| 2025-01-13 | 2025-01-30 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 3.10 | -90.00 | 275.29 |
| 2025-04-15 | 2025-05-02 |
ESS250718P00260000
ESS250718P00270000
|
1 | 270.00 | 260.00 | 3.50 | 192.500 | 287.37 |
| 2025-07-15 | 2025-08-01 |
ESS251017P00270000
ESS251017P00280000
|
1 | 280.00 | 270.00 | 3.60 | -335.00 | 0 |