| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
ESS080419P00085000
ESS080419P00090000
|
3 | 90.00 | 85.00 | 2.05 | 0 | 117.11 |
| 2008-07-09 | 2008-10-20 |
ESS081018P00100000
ESS081018P00105000
|
3 | 105.00 | 100.00 | 2.20 | -1500.00 | 91.29 |
| 2009-01-09 | 2009-04-20 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 1.95 | -891.00 | 67.03 |
| 2009-07-09 | 2009-10-19 |
ESS091017P00050000
ESS091017P00055000
|
3 | 55.00 | 50.00 | 1.85 | 0 | 77.59 |
| 2010-01-06 | 2010-04-19 |
ESS100417P00080000
ESS100417P00085000
|
3 | 85.00 | 80.00 | 2.20 | 0 | 96.35 |
| 2010-07-07 | 2010-10-18 |
ESS101016P00095000
ESS101016P00100000
|
3 | 100.00 | 95.00 | 2.10 | 0 | 111.32 |
| 2010-10-18 | 2011-01-24 |
ESS110122P00105000
ESS110122P00110000
|
3 | 110.00 | 105.00 | 1.75 | 0 | 111.08 |
| 2011-04-06 | 2011-07-18 |
ESS110716P00120000
ESS110716P00125000
|
3 | 125.00 | 120.00 | 2.075 | 0 | 139.98 |
| 2011-07-18 | 2011-10-24 |
ESS111022P00135000
ESS111022P00140000
|
3 | 140.00 | 135.00 | 2.15 | -1332.00 | 135.56 |
| 2012-01-11 | 2012-04-23 |
ESS120421P00135000
ESS120421P00140000
|
3 | 140.00 | 135.00 | 2.30 | 0 | 156.89 |
| 2012-07-11 | 2012-10-22 |
ESS121020P00150000
ESS121020P00155000
|
2 | 155.00 | 150.00 | 1.60 | -1000.00 | 148.14 |
| 2013-01-09 | 2013-04-22 |
ESS130420P00145000
ESS130420P00150000
|
3 | 150.00 | 145.00 | 2.075 | 0 | 155.21 |
| 2013-07-12 | 2013-10-21 |
ESS131019P00160000
ESS131019P00165000
|
3 | 165.00 | 160.00 | 1.70 | -1485.00 | 160.05 |
| 2014-01-08 | 2014-04-21 |
ESS140419P00145000
ESS140419P00150000
|
3 | 150.00 | 145.00 | 2.20 | 0 | 167.89 |
| 2014-07-09 | 2014-10-20 |
ESS141018P00180000
ESS141018P00185000
|
3 | 185.00 | 180.00 | 1.85 | 0 | 186.71 |
| 2015-01-07 | 2015-04-17 |
ESS150417P00200000
ESS150417P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.00 | 222.46 |
| 2015-07-07 | 2015-10-16 |
ESS151016P00210000
ESS151016P00220000
|
1 | 220.00 | 210.00 | 3.55 | 142.500 | 233.37 |
| 2016-01-05 | 2016-04-15 |
ESS160415P00230000
ESS160415P00240000
|
1 | 240.00 | 230.00 | 3.90 | -605.00 | 224.87 |
| 2016-07-12 | 2016-10-21 |
ESS161021P00220000
ESS161021P00230000
|
1 | 230.00 | 220.00 | 3.65 | -590.00 | 206.67 |
| 2017-01-10 | 2017-04-21 |
ESS170421P00220000
ESS170421P00230000
|
1 | 230.00 | 220.00 | 4.05 | 407.500 | 235.49 |
| 2017-07-12 | 2017-10-20 |
ESS171020P00240000
ESS171020P00250000
|
1 | 250.00 | 240.00 | 3.10 | 317.500 | 259.34 |
| 2018-01-09 | 2018-04-20 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 2.75 | 195.00 | 239.39 |
| 2018-07-10 | 2018-10-19 |
ESS181019P00230000
ESS181019P00240000
|
1 | 240.00 | 230.00 | 3.55 | 355.00 | 245.64 |
| 2019-01-07 | 2019-04-18 |
ESS190418P00230000
ESS190418P00240000
|
1 | 240.00 | 230.00 | 4.30 | 430.000 | 278.29 |
| 2019-07-09 | 2019-10-18 |
ESS191018P00290000
ESS191018P00300000
|
1 | 300.00 | 290.00 | 3.30 | 462.500 | 331.3 |
| 2020-01-07 | 2020-04-17 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 3.45 | -655.00 | 260.84 |
| 2020-07-08 | 2020-10-16 |
ESS201016P00220000
ESS201016P00230000
|
1 | 230.00 | 220.00 | 4.90 | -510.00 | 202.04 |
| 2021-01-05 | 2021-04-16 |
ESS210416P00220000
ESS210416P00230000
|
1 | 230.00 | 220.00 | 4.85 | 630.00 | 289.49 |
| 2021-07-06 | 2021-10-15 |
ESS211015P00300000
ESS211015P00310000
|
1 | 310.00 | 300.00 | 4.70 | 470.00 | 333.09 |
| 2021-10-15 | 2022-01-21 |
ESS220121P00320000
ESS220121P00330000
|
1 | 330.00 | 320.00 | 4.40 | 630.00 | 332.08 |
| 2022-04-05 | 2022-07-15 |
ESS220715P00340000
ESS220715P00350000
|
1 | 350.00 | 340.00 | 4.15 | -570.00 | 265.45 |
| 2022-07-15 | 2022-10-21 |
ESS221021P00250000
ESS221021P00260000
|
1 | 260.00 | 250.00 | 3.50 | -635.00 | 227.78 |
| 2023-01-10 | 2023-04-21 |
ESS230421P00200000
ESS230421P00210000
|
1 | 210.00 | 200.00 | 3.25 | 307.500 | 212.42 |
| 2023-07-11 | 2023-10-20 |
ESS231020P00230000
ESS231020P00240000
|
1 | 240.00 | 230.00 | 3.90 | -630.00 | 211.67 |
| 2024-01-09 | 2024-04-19 |
ESS240419P00240000
ESS240419P00250000
|
1 | 250.00 | 240.00 | 4.10 | -590.00 | 235.17 |
| 2024-07-09 | 2024-10-18 |
ESS241018P00270000
ESS241018P00280000
|
1 | 280.00 | 270.00 | 4.70 | 267.500 | 296.5 |
| 2025-01-06 | 2025-04-17 |
ESS250417P00260000
ESS250417P00270000
|
1 | 270.00 | 260.00 | 3.00 | 317.500 | 275.29 |