| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-25 |
ESS080719P00095000
ESS080719P00100000
|
2 | 100.00 | 95.00 | 1.00 | 130.000 | 115.87 |
| 2008-07-09 | 2008-09-24 |
ESS081018P00090000
ESS081018P00095000
|
2 | 95.00 | 90.00 | 1.200 | 145.000 | 91.29 |
| 2009-01-07 | 2009-03-25 |
ESS090418P00060000
ESS090418P00065000
|
3 | 65.00 | 60.00 | 1.75 | -315.00 | 67.03 |
| 2009-04-09 | 2009-06-25 |
ESS090718P00055000
ESS090718P00060000
|
3 | 60.00 | 55.00 | 1.80 | 165.00 | 59.69 |
| 2009-07-08 | 2009-09-23 |
ESS091017P00045000
ESS091017P00050000
|
2 | 50.00 | 45.00 | 1.25 | 245.000 | 77.59 |
| 2009-10-07 | 2009-12-23 |
ESS100116P00060000
ESS100116P00065000
|
2 | 65.00 | 60.00 | 1.225 | 245.000 | 84.29 |
| 2010-01-06 | 2010-03-24 |
ESS100417P00070000
ESS100417P00075000
|
2 | 75.00 | 70.00 | 1.300 | 270.000 | 96.35 |
| 2010-04-07 | 2010-06-23 |
ESS100717P00080000
ESS100717P00085000
|
2 | 85.00 | 80.00 | 0.900 | 135.000 | 100.96 |
| 2010-07-07 | 2010-09-22 |
ESS101016P00085000
ESS101016P00090000
|
2 | 90.00 | 85.00 | 1.40 | 290.000 | 111.32 |
| 2010-10-13 | 2010-12-29 |
ESS110122P00095000
ESS110122P00100000
|
2 | 100.00 | 95.00 | 0.975 | 175.000 | 111.08 |
| 2011-01-10 | 2011-03-28 |
ESS110416P00100000
ESS110416P00105000
|
2 | 105.00 | 100.00 | 1.100 | 220.000 | 126.6 |
| 2011-04-07 | 2011-06-23 |
ESS110716P00110000
ESS110716P00115000
|
2 | 115.00 | 110.00 | 0.950 | 185.000 | 139.98 |
| 2011-07-14 | 2011-09-29 |
ESS111022P00125000
ESS111022P00130000
|
2 | 130.00 | 125.00 | 1.175 | -365.000 | 135.56 |
| 2011-10-12 | 2011-12-28 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 1.25 | 240.00 | 138.1 |
| 2012-01-11 | 2012-03-28 |
ESS120421P00120000
ESS120421P00125000
|
2 | 125.00 | 120.00 | 1.100 | 230.000 | 156.89 |
| 2012-04-11 | 2012-06-27 |
ESS120721P00135000
ESS120721P00140000
|
2 | 140.00 | 135.00 | 1.25 | 255.000 | 156.82 |
| 2012-07-11 | 2012-09-26 |
ESS121020P00140000
ESS121020P00145000
|
2 | 145.00 | 140.00 | 1.125 | 90.000 | 148.14 |
| 2012-10-10 | 2012-12-26 |
ESS130119P00130000
ESS130119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 152.8 |
| 2013-04-11 | 2013-06-27 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.250 | 160.000 | 168.77 |
| 2013-10-09 | 2013-12-26 |
ESS140118P00135000
ESS140118P00140000
|
2 | 140.00 | 135.00 | 1.60 | 160.000 | 153.21 |
| 2014-01-08 | 2014-03-26 |
ESS140419P00135000
ESS140419P00140000
|
2 | 140.00 | 135.00 | 1.125 | 205.000 | 167.89 |
| 2014-04-09 | 2014-06-25 |
ESS140719P00150000
ESS140719P00155000
|
2 | 155.00 | 150.00 | 0.925 | 180.000 | 191.1 |
| 2014-07-14 | 2014-09-29 |
ESS141018P00175000
ESS141018P00180000
|
2 | 180.00 | 175.00 | 1.425 | 35.000 | 186.71 |
| 2014-10-14 | 2014-12-30 |
ESS150117P00170000
ESS150117P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.00 | 228.17 |
| 2015-01-06 | 2015-03-24 |
ESS150417P00195000
ESS150417P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 222.46 |
| 2015-07-07 | 2015-09-22 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 2.275 | 65.000 | 233.37 |
| 2016-10-11 | 2016-12-27 |
ESS170120P00190000
ESS170120P00195000
|
2 | 195.00 | 190.00 | 1.20 | 235.000 | 228.54 |
| 2017-01-10 | 2017-03-28 |
ESS170421P00200000
ESS170421P00210000
|
1 | 210.00 | 200.00 | 2.125 | 255.000 | 235.49 |
| 2017-07-14 | 2017-09-29 |
ESS171020P00230000
ESS171020P00240000
|
1 | 240.00 | 230.00 | 2.225 | 197.500 | 259.34 |
| 2018-04-10 | 2018-06-26 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.40 | 52.500 | 229.35 |
| 2019-01-07 | 2019-03-25 |
ESS190418P00210000
ESS190418P00220000
|
1 | 220.00 | 210.00 | 2.05 | 205.000 | 278.29 |
| 2019-07-09 | 2019-09-24 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 2.15 | 207.500 | 331.3 |
| 2019-10-08 | 2019-12-24 |
ESS200117P00300000
ESS200117P00310000
|
1 | 310.00 | 300.00 | 2.60 | -495.00 | 308.87 |
| 2020-04-07 | 2020-06-24 |
ESS200717P00185000
ESS200717P00190000
|
3 | 190.00 | 185.00 | 1.80 | 555.00 | 223.17 |
| 2020-07-07 | 2020-09-22 |
ESS201016P00195000
ESS201016P00200000
|
2 | 200.00 | 195.00 | 1.50 | -125.000 | 202.04 |
| 2020-10-07 | 2020-12-23 |
ESS210115P00185000
ESS210115P00190000
|
2 | 190.00 | 185.00 | 1.55 | 285.000 | 240.52 |
| 2021-01-05 | 2021-03-23 |
ESS210416P00200000
ESS210416P00210000
|
1 | 210.00 | 200.00 | 2.70 | 70.00 | 289.49 |
| 2021-04-06 | 2021-06-22 |
ESS210716P00240000
ESS210716P00250000
|
1 | 250.00 | 240.00 | 2.35 | 440.00 | 328.33 |
| 2021-07-06 | 2021-09-21 |
ESS211015P00280000
ESS211015P00290000
|
1 | 290.00 | 280.00 | 2.40 | 175.000 | 333.09 |
| 2021-10-12 | 2021-12-28 |
ESS220121P00300000
ESS220121P00310000
|
1 | 310.00 | 300.00 | 2.35 | 210.000 | 332.08 |
| 2022-04-06 | 2022-06-22 |
ESS220715P00320000
ESS220715P00330000
|
1 | 330.00 | 320.00 | 2.25 | -765.00 | 265.45 |
| 2022-07-13 | 2022-09-28 |
ESS221021P00230000
ESS221021P00240000
|
1 | 240.00 | 230.00 | 2.20 | -40.00 | 227.78 |
| 2022-10-11 | 2022-12-27 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 2.60 | -100.00 | 216.19 |
| 2023-01-10 | 2023-03-28 |
ESS230421P00195000
ESS230421P00200000
|
2 | 200.00 | 195.00 | 1.40 | -270.00 | 212.42 |
| 2023-04-11 | 2023-06-27 |
ESS230721P00190000
ESS230721P00195000
|
2 | 195.00 | 190.00 | 1.45 | 320.000 | 245.14 |
| 2023-07-11 | 2023-09-26 |
ESS231020P00210000
ESS231020P00220000
|
1 | 220.00 | 210.00 | 2.65 | -325.00 | 211.67 |
| 2023-10-10 | 2023-12-26 |
ESS240119P00195000
ESS240119P00200000
|
2 | 200.00 | 195.00 | 0.95 | 110.00 | 240.85 |
| 2024-01-10 | 2024-03-27 |
ESS240419P00220000
ESS240419P00230000
|
1 | 230.00 | 220.00 | 2.175 | 117.500 | 235.17 |
| 2024-04-10 | 2024-06-26 |
ESS240719P00220000
ESS240719P00230000
|
1 | 230.00 | 220.00 | 2.20 | 422.500 | 284.79 |
| 2024-08-06 | 2024-10-22 |
ESS241115P00250000
ESS241115P00260000
|
1 | 260.00 | 250.00 | 2.00 | 220.00 | 301.76 |
| 2025-04-08 | 2025-06-24 |
ESS250718P00220000
ESS250718P00230000
|
1 | 230.00 | 220.00 | 2.10 | 215.000 | 287.37 |