| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-02 | 2009-09-28 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.525 | 250.000 | 46.29 |
| 2009-09-30 | 2009-12-28 |
ECL100116P00042500
ECL100116P00045000
|
6 | 45.00 | 42.50 | 0.875 | 210.000 | 46.14 |
| 2010-01-05 | 2010-04-05 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.625 | 312.500 | 45.28 |
| 2010-06-30 | 2010-09-27 |
ECL101016P00040000
ECL101016P00042500
|
5 | 42.50 | 40.00 | 0.625 | 312.500 | 52.06 |
| 2010-10-06 | 2011-01-03 |
ECL110122P00047500
ECL110122P00050000
|
5 | 50.00 | 47.50 | 0.65 | 125.00 | 50.14 |
| 2011-04-01 | 2011-06-27 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.775 | 387.500 | 55.72 |
| 2011-07-06 | 2011-10-03 |
ECL111022P00052500
ECL111022P00055000
|
5 | 55.00 | 52.50 | 0.825 | -312.500 | 53.92 |
| 2011-10-06 | 2012-01-03 |
ECL120121P00045000
ECL120121P00047500
|
5 | 47.50 | 45.00 | 0.80 | 400.000 | 60.38 |
| 2012-01-10 | 2012-04-09 |
ECL120421P00055000
ECL120421P00057500
|
5 | 57.50 | 55.00 | 0.80 | 400.000 | 62.22 |
| 2012-04-10 | 2012-07-06 |
ECL120721P00055000
ECL120721P00057500
|
5 | 57.50 | 55.00 | 0.800 | 400.000 | 67.23 |
| 2012-07-06 | 2012-10-01 |
ECL121020P00062500
ECL121020P00065000
|
5 | 65.00 | 62.50 | 0.65 | -50.000 | 69.07 |
| 2012-10-03 | 2012-12-31 |
ECL130119P00060000
ECL130119P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 73.82 |
| 2013-01-02 | 2013-04-01 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.775 | 375.000 | 82.23 |
| 2013-04-03 | 2013-07-01 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 93.4 |
| 2013-07-03 | 2013-09-30 |
ECL131019P00080000
ECL131019P00082500
|
5 | 82.50 | 80.00 | 0.65 | 325.00 | 103.51 |
| 2013-10-02 | 2013-12-30 |
ECL140118P00095000
ECL140118P00097500
|
5 | 97.50 | 95.00 | 0.825 | 400.000 | 104.15 |
| 2014-01-02 | 2014-03-31 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.675 | 312.500 | 107.79 |
| 2014-04-04 | 2014-06-30 |
ECL140719P00100000
ECL140719P00105000
|
2 | 105.00 | 100.00 | 1.45 | 280.00 | 110.43 |
| 2014-10-01 | 2014-12-29 |
ECL150117P00105000
ECL150117P00110000
|
2 | 110.00 | 105.00 | 1.375 | -255.000 | 102.21 |
| 2014-12-30 | 2015-03-27 |
ECL150417P00097500
ECL150417P00100000
|
5 | 100.00 | 97.50 | 0.825 | 412.500 | 115.2 |
| 2015-04-01 | 2015-06-29 |
ECL150717P00105000
ECL150717P00110000
|
2 | 110.00 | 105.00 | 1.35 | 150.000 | 112.78 |
| 2015-06-30 | 2015-09-25 |
ECL151016P00105000
ECL151016P00110000
|
2 | 110.00 | 105.00 | 1.35 | 0.000 | 122.1 |
| 2015-09-29 | 2015-12-28 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.60 | 300.00 | 102.58 |
| 2016-03-29 | 2016-06-24 |
ECL160715P00100000
ECL160715P00105000
|
2 | 105.00 | 100.00 | 1.200 | 215.000 | 120.95 |
| 2016-07-05 | 2016-09-30 |
ECL161021P00110000
ECL161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | 290.000 | 115.78 |
| 2016-10-04 | 2016-12-30 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.275 | 100.000 | 118.4 |
| 2017-01-03 | 2017-03-31 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.45 | 285.000 | 126.2 |
| 2017-07-06 | 2017-10-02 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.45 | 95.000 | 132.8 |
| 2017-10-09 | 2018-01-04 |
ECL180119P00125000
ECL180119P00130000
|
2 | 130.00 | 125.00 | 1.475 | 285.000 | 139.75 |
| 2018-07-09 | 2018-10-04 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.55 | 315.000 | 148.55 |
| 2018-10-05 | 2018-12-31 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.40 | -520.00 | 154.5 |
| 2018-12-31 | 2019-03-28 |
ECL190418P00135000
ECL190418P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.00 | 183.2 |
| 2019-04-02 | 2019-06-28 |
ECL190719P00170000
ECL190719P00175000
|
2 | 175.00 | 170.00 | 1.50 | 290.00 | 197.28 |
| 2019-07-02 | 2019-09-27 |
ECL191018P00190000
ECL191018P00195000
|
2 | 195.00 | 190.00 | 1.65 | 105.000 | 193.82 |
| 2019-10-01 | 2019-12-27 |
ECL200117P00185000
ECL200117P00190000
|
2 | 190.00 | 185.00 | 1.60 | 80.000 | 195.58 |
| 2019-12-31 | 2020-03-27 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.40 | -450.00 | 178.75 |
| 2020-03-31 | 2020-06-26 |
ECL200717P00145000
ECL200717P00150000
|
3 | 150.00 | 145.00 | 2.15 | 1282.500 | 210.36 |
| 2020-06-30 | 2020-09-25 |
ECL201016P00185000
ECL201016P00190000
|
3 | 190.00 | 185.00 | 1.95 | 300.00 | 204.53 |
| 2020-10-01 | 2020-12-28 |
ECL210115P00185000
ECL210115P00190000
|
3 | 190.00 | 185.00 | 1.95 | 547.500 | 210.77 |
| 2020-12-29 | 2021-03-26 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.40 | 180.00 | 223.15 |
| 2021-03-31 | 2021-06-28 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.20 | 220.000 | 215.28 |
| 2021-06-29 | 2021-09-24 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 1.55 | 300.000 | 220.21 |
| 2021-10-05 | 2021-12-31 |
ECL220121P00195000
ECL220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 345.000 | 195.09 |
| 2022-03-29 | 2022-06-24 |
ECL220715P00170000
ECL220715P00175000
|
2 | 175.00 | 170.00 | 1.50 | -580.00 | 155.18 |
| 2022-07-05 | 2022-09-30 |
ECL221021P00145000
ECL221021P00150000
|
3 | 150.00 | 145.00 | 1.75 | -405.00 | 145.91 |
| 2022-10-05 | 2023-01-03 |
ECL230120P00140000
ECL230120P00145000
|
2 | 145.00 | 140.00 | 1.65 | 75.000 | 152.88 |
| 2023-01-03 | 2023-03-31 |
ECL230421P00135000
ECL230421P00140000
|
2 | 140.00 | 135.00 | 1.55 | 315.000 | 165.6 |
| 2023-04-04 | 2023-06-30 |
ECL230721P00155000
ECL230721P00160000
|
2 | 160.00 | 155.00 | 1.50 | -160.00 | 189.17 |
| 2023-07-05 | 2023-10-02 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.40 | -510.00 | 159.93 |
| 2023-10-03 | 2023-12-29 |
ECL240119P00155000
ECL240119P00160000
|
2 | 160.00 | 155.00 | 1.45 | 285.000 | 199.87 |
| 2024-01-02 | 2024-04-01 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.55 | 280.00 | 218.16 |
| 2024-04-04 | 2024-07-01 |
ECL240719P00210000
ECL240719P00220000
|
1 | 220.00 | 210.00 | 2.80 | 495.00 | 243.17 |
| 2024-07-08 | 2024-10-03 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.25 | 270.00 | 261.46 |
| 2024-10-03 | 2024-12-30 |
ECL250117P00230000
ECL250117P00240000
|
1 | 240.00 | 230.00 | 2.35 | -307.500 | 237.42 |
| 2024-12-30 | 2025-03-27 |
ECL250417P00220000
ECL250417P00230000
|
1 | 230.00 | 220.00 | 3.05 | 265.00 | 238.73 |
| 2025-04-01 | 2025-06-27 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 2.90 | 285.00 | 268.75 |