| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-07 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.40 | 90.00 | 115.87 |
| 2008-07-09 | 2008-10-06 |
ESS081018P00095000
ESS081018P00100000
|
2 | 100.00 | 95.00 | 1.625 | 325.000 | 91.29 |
| 2008-10-13 | 2009-01-08 |
ESS090117P00100000
ESS090117P00105000
|
3 | 105.00 | 100.00 | 1.80 | -960.00 | 71.16 |
| 2009-01-08 | 2009-04-06 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 2.05 | -7.500 | 67.03 |
| 2009-04-08 | 2009-07-06 |
ESS090718P00055000
ESS090718P00060000
|
3 | 60.00 | 55.00 | 1.95 | 397.500 | 59.69 |
| 2009-07-08 | 2009-10-05 |
ESS091017P00050000
ESS091017P00055000
|
3 | 55.00 | 50.00 | 1.80 | 540.00 | 77.59 |
| 2009-10-07 | 2010-01-04 |
ESS100116P00065000
ESS100116P00070000
|
3 | 70.00 | 65.00 | 1.70 | 495.000 | 84.29 |
| 2010-01-06 | 2010-04-05 |
ESS100417P00075000
ESS100417P00080000
|
3 | 80.00 | 75.00 | 1.875 | 562.500 | 96.35 |
| 2010-04-07 | 2010-07-06 |
ESS100717P00085000
ESS100717P00090000
|
2 | 90.00 | 85.00 | 1.475 | 85.000 | 100.96 |
| 2010-07-07 | 2010-10-04 |
ESS101016P00090000
ESS101016P00095000
|
2 | 95.00 | 90.00 | 1.65 | 325.000 | 111.32 |
| 2010-10-13 | 2011-01-10 |
ESS110122P00100000
ESS110122P00105000
|
2 | 105.00 | 100.00 | 1.35 | 255.000 | 111.08 |
| 2011-01-10 | 2011-04-07 |
ESS110416P00105000
ESS110416P00110000
|
3 | 110.00 | 105.00 | 1.675 | 502.500 | 126.6 |
| 2011-04-07 | 2011-07-05 |
ESS110716P00115000
ESS110716P00120000
|
2 | 120.00 | 115.00 | 1.475 | 290.000 | 139.98 |
| 2011-07-13 | 2011-10-10 |
ESS111022P00130000
ESS111022P00135000
|
2 | 135.00 | 130.00 | 1.40 | -365.000 | 135.56 |
| 2011-10-12 | 2012-01-09 |
ESS120121P00115000
ESS120121P00120000
|
3 | 120.00 | 115.00 | 1.75 | 517.500 | 138.1 |
| 2012-01-11 | 2012-04-09 |
ESS120421P00130000
ESS120421P00135000
|
3 | 135.00 | 130.00 | 1.75 | 517.500 | 156.89 |
| 2012-04-11 | 2012-07-09 |
ESS120721P00140000
ESS120721P00145000
|
2 | 145.00 | 140.00 | 1.65 | 325.000 | 156.82 |
| 2012-07-11 | 2012-10-08 |
ESS121020P00145000
ESS121020P00150000
|
3 | 150.00 | 145.00 | 2.00 | -150.000 | 148.14 |
| 2012-10-10 | 2013-01-07 |
ESS130119P00135000
ESS130119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 275.000 | 152.8 |
| 2013-01-09 | 2013-04-08 |
ESS130420P00140000
ESS130420P00145000
|
2 | 145.00 | 140.00 | 1.325 | 260.000 | 155.21 |
| 2013-04-11 | 2013-07-08 |
ESS130720P00145000
ESS130720P00150000
|
2 | 150.00 | 145.00 | 1.250 | 305.000 | 168.77 |
| 2013-10-09 | 2014-01-06 |
ESS140118P00140000
ESS140118P00145000
|
3 | 145.00 | 140.00 | 1.85 | 417.00 | 153.21 |
| 2014-01-08 | 2014-04-07 |
ESS140419P00140000
ESS140419P00145000
|
2 | 145.00 | 140.00 | 1.60 | 325.000 | 167.89 |
| 2014-04-09 | 2014-07-07 |
ESS140719P00160000
ESS140719P00165000
|
3 | 165.00 | 160.00 | 1.75 | 457.500 | 191.1 |
| 2014-07-09 | 2014-10-06 |
ESS141018P00175000
ESS141018P00180000
|
2 | 180.00 | 175.00 | 1.45 | 65.000 | 186.71 |
| 2014-10-09 | 2015-01-05 |
ESS150117P00170000
ESS150117P00175000
|
3 | 175.00 | 170.00 | 1.675 | 502.500 | 228.17 |
| 2015-01-07 | 2015-04-06 |
ESS150417P00200000
ESS150417P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.00 | 222.46 |
| 2015-07-07 | 2015-10-02 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 2.275 | 207.500 | 233.37 |
| 2015-10-06 | 2016-01-04 |
ESS160115P00210000
ESS160115P00220000
|
1 | 220.00 | 210.00 | 3.05 | 295.000 | 230.15 |
| 2016-01-06 | 2016-04-04 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 2.80 | 137.500 | 224.87 |
| 2016-04-05 | 2016-07-01 |
ESS160715P00210000
ESS160715P00220000
|
1 | 220.00 | 210.00 | 2.55 | 222.500 | 226.6 |
| 2016-07-14 | 2016-10-10 |
ESS161021P00210000
ESS161021P00220000
|
1 | 220.00 | 210.00 | 2.60 | -280.00 | 206.67 |
| 2016-10-12 | 2017-01-09 |
ESS170120P00195000
ESS170120P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 228.54 |
| 2017-01-11 | 2017-04-10 |
ESS170421P00210000
ESS170421P00220000
|
1 | 220.00 | 210.00 | 3.25 | 322.500 | 235.49 |
| 2017-04-11 | 2017-07-07 |
ESS170721P00220000
ESS170721P00230000
|
1 | 230.00 | 220.00 | 2.90 | 282.500 | 264.85 |
| 2017-07-11 | 2017-10-06 |
ESS171020P00230000
ESS171020P00240000
|
1 | 240.00 | 230.00 | 2.625 | 247.500 | 259.34 |
| 2018-01-09 | 2018-04-06 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 2.75 | 280.00 | 239.39 |
| 2018-04-10 | 2018-07-06 |
ESS180720P00220000
ESS180720P00230000
|
1 | 230.00 | 220.00 | 2.40 | 220.000 | 229.35 |
| 2018-07-16 | 2018-10-11 |
ESS181019P00220000
ESS181019P00230000
|
1 | 230.00 | 220.00 | 2.70 | 207.500 | 245.64 |
| 2018-10-11 | 2019-01-07 |
ESS190118P00220000
ESS190118P00230000
|
1 | 230.00 | 220.00 | 2.55 | 197.500 | 259.93 |
| 2019-01-07 | 2019-04-04 |
ESS190418P00220000
ESS190418P00230000
|
1 | 230.00 | 220.00 | 3.15 | 315.000 | 278.29 |
| 2019-04-09 | 2019-07-05 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 2.85 | 277.500 | 294.9 |
| 2019-07-09 | 2019-10-04 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 3.30 | 432.500 | 331.3 |
| 2019-10-08 | 2020-01-03 |
ESS200117P00310000
ESS200117P00320000
|
1 | 320.00 | 310.00 | 3.60 | -640.00 | 308.87 |
| 2020-01-07 | 2020-04-03 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 3.45 | -655.00 | 260.84 |
| 2020-04-07 | 2020-07-06 |
ESS200717P00195000
ESS200717P00200000
|
3 | 200.00 | 195.00 | 1.95 | 360.00 | 223.17 |
| 2020-07-07 | 2020-10-02 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 3.55 | -180.00 | 202.04 |
| 2020-10-06 | 2021-01-04 |
ESS210115P00195000
ESS210115P00200000
|
3 | 200.00 | 195.00 | 1.90 | 607.500 | 240.52 |
| 2021-01-05 | 2021-04-05 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 4.00 | 162.500 | 289.49 |
| 2021-04-07 | 2021-07-06 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 3.05 | 530.00 | 328.33 |
| 2021-07-06 | 2021-10-01 |
ESS211015P00290000
ESS211015P00300000
|
1 | 300.00 | 290.00 | 3.05 | 355.00 | 333.09 |
| 2021-10-12 | 2022-01-07 |
ESS220121P00310000
ESS220121P00320000
|
1 | 320.00 | 310.00 | 2.95 | 270.000 | 332.08 |
| 2022-01-07 | 2022-04-04 |
ESS220414P00320000
ESS220414P00330000
|
1 | 330.00 | 320.00 | 3.25 | 460.00 | 345.51 |
| 2022-04-05 | 2022-07-01 |
ESS220715P00330000
ESS220715P00340000
|
1 | 340.00 | 330.00 | 3.85 | -595.00 | 265.45 |
| 2022-07-12 | 2022-10-07 |
ESS221021P00240000
ESS221021P00250000
|
1 | 250.00 | 240.00 | 2.80 | -685.00 | 227.78 |
| 2022-10-12 | 2023-01-09 |
ESS230120P00200000
ESS230120P00210000
|
1 | 210.00 | 200.00 | 2.55 | 62.500 | 216.19 |
| 2023-01-10 | 2023-04-10 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 3.25 | 135.00 | 212.42 |
| 2023-04-11 | 2023-07-07 |
ESS230721P00195000
ESS230721P00200000
|
2 | 200.00 | 195.00 | 1.65 | 320.000 | 245.14 |
| 2023-07-11 | 2023-10-06 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.65 | -540.00 | 211.67 |
| 2023-10-10 | 2024-01-05 |
ESS240119P00200000
ESS240119P00210000
|
1 | 210.00 | 200.00 | 2.80 | 255.000 | 240.85 |
| 2024-01-09 | 2024-04-05 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 2.90 | -90.00 | 235.17 |
| 2024-04-09 | 2024-07-05 |
ESS240719P00230000
ESS240719P00240000
|
1 | 240.00 | 230.00 | 2.70 | 80.00 | 284.79 |
| 2024-07-09 | 2024-10-04 |
ESS241018P00260000
ESS241018P00270000
|
1 | 270.00 | 260.00 | 2.70 | 200.00 | 296.5 |
| 2024-10-08 | 2025-01-03 |
ESS250117P00270000
ESS250117P00280000
|
1 | 280.00 | 270.00 | 2.55 | 282.500 | 283.41 |
| 2025-01-07 | 2025-04-04 |
ESS250417P00250000
ESS250417P00260000
|
1 | 260.00 | 250.00 | 2.45 | 120.00 | 275.29 |
| 2025-04-08 | 2025-07-07 |
ESS250718P00240000
ESS250718P00250000
|
1 | 250.00 | 240.00 | 3.90 | 302.500 | 287.37 |