| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-02 | 2009-10-19 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.525 | 0 | 46.29 |
| 2010-01-05 | 2010-04-19 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.625 | 0 | 45.28 |
| 2010-06-30 | 2010-10-15 |
ECL101016P00040000
ECL101016P00042500
|
5 | 42.50 | 40.00 | 0.625 | 312.500 | 52.06 |
| 2011-04-01 | 2011-07-18 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.775 | 0 | 55.72 |
| 2011-10-06 | 2012-01-23 |
ECL120121P00045000
ECL120121P00047500
|
5 | 47.50 | 45.00 | 0.80 | 0 | 60.38 |
| 2012-04-04 | 2012-07-20 |
ECL120721P00057500
ECL120721P00060000
|
5 | 60.00 | 57.50 | 0.80 | 400.000 | 67.23 |
| 2012-10-03 | 2013-01-18 |
ECL130119P00060000
ECL130119P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 73.82 |
| 2013-04-03 | 2013-07-19 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 93.4 |
| 2013-10-02 | 2014-01-17 |
ECL140118P00095000
ECL140118P00097500
|
5 | 97.50 | 95.00 | 0.825 | 412.500 | 104.15 |
| 2014-04-04 | 2014-07-21 |
ECL140719P00100000
ECL140719P00105000
|
2 | 105.00 | 100.00 | 1.45 | 0 | 110.43 |
| 2014-10-01 | 2015-01-16 |
ECL150117P00105000
ECL150117P00110000
|
2 | 110.00 | 105.00 | 1.375 | -755.000 | 102.21 |
| 2015-04-01 | 2015-07-17 |
ECL150717P00105000
ECL150717P00110000
|
2 | 110.00 | 105.00 | 1.35 | 290.000 | 112.78 |
| 2015-09-29 | 2016-01-14 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.60 | 85.000 | 102.58 |
| 2016-03-29 | 2016-07-14 |
ECL160715P00100000
ECL160715P00105000
|
2 | 105.00 | 100.00 | 1.200 | 240.000 | 120.95 |
| 2016-10-04 | 2017-01-19 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.275 | 270.000 | 118.4 |
| 2017-07-06 | 2017-10-20 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.45 | 320.00 | 132.8 |
| 2018-07-09 | 2018-10-19 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.55 | 330.000 | 148.55 |
| 2018-12-31 | 2019-04-17 |
ECL190418P00135000
ECL190418P00140000
|
2 | 140.00 | 135.00 | 1.20 | 215.000 | 183.2 |
| 2019-07-02 | 2019-10-17 |
ECL191018P00190000
ECL191018P00195000
|
2 | 195.00 | 190.00 | 1.65 | 95.000 | 193.82 |
| 2019-12-31 | 2020-04-16 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.40 | -740.00 | 178.75 |
| 2020-06-30 | 2020-10-15 |
ECL201016P00185000
ECL201016P00190000
|
3 | 190.00 | 185.00 | 1.95 | 1125.00 | 204.53 |
| 2020-12-29 | 2021-04-15 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.40 | 275.000 | 223.15 |
| 2021-06-29 | 2021-10-14 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 1.55 | 320.000 | 220.21 |
| 2021-12-29 | 2022-04-14 |
ECL220414P00220000
ECL220414P00230000
|
1 | 230.00 | 220.00 | 3.00 | -715.00 | 176.6 |
| 2022-07-05 | 2022-10-20 |
ECL221021P00145000
ECL221021P00150000
|
3 | 150.00 | 145.00 | 1.75 | -840.00 | 145.91 |
| 2023-01-03 | 2023-04-20 |
ECL230421P00135000
ECL230421P00140000
|
2 | 140.00 | 135.00 | 1.55 | 395.000 | 165.6 |
| 2023-07-05 | 2023-10-20 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.40 | -580.00 | 159.93 |
| 2024-01-02 | 2024-04-18 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.55 | 345.000 | 218.16 |
| 2024-07-08 | 2024-10-18 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.25 | 430.000 | 261.46 |
| 2024-12-03 | 2025-03-20 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 2.775 | 277.500 | 251 |
| 2025-04-01 | 2025-07-17 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 2.90 | 240.000 | 268.75 |