| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-02 | 2009-10-07 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.525 | 262.500 | 46.29 |
| 2010-01-05 | 2010-04-12 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.625 | 312.500 | 45.28 |
| 2010-06-30 | 2010-10-05 |
ECL101016P00040000
ECL101016P00042500
|
5 | 42.50 | 40.00 | 0.625 | 312.500 | 52.06 |
| 2010-10-06 | 2011-01-11 |
ECL110122P00047500
ECL110122P00050000
|
5 | 50.00 | 47.50 | 0.65 | -162.500 | 50.14 |
| 2011-04-01 | 2011-07-07 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.775 | 387.500 | 55.72 |
| 2011-07-08 | 2011-10-13 |
ECL111022P00052500
ECL111022P00055000
|
5 | 55.00 | 52.50 | 0.80 | -462.500 | 53.92 |
| 2012-01-10 | 2012-04-16 |
ECL120421P00055000
ECL120421P00057500
|
5 | 57.50 | 55.00 | 0.80 | 375.000 | 62.22 |
| 2012-07-05 | 2012-10-10 |
ECL121020P00062500
ECL121020P00065000
|
5 | 65.00 | 62.50 | 0.725 | -287.500 | 69.07 |
| 2013-01-02 | 2013-04-09 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.775 | 387.500 | 82.23 |
| 2013-07-03 | 2013-10-08 |
ECL131019P00080000
ECL131019P00082500
|
5 | 82.50 | 80.00 | 0.65 | 325.00 | 103.51 |
| 2013-10-08 | 2014-01-13 |
ECL140118P00090000
ECL140118P00092500
|
5 | 92.50 | 90.00 | 0.650 | 325.000 | 104.15 |
| 2014-04-04 | 2014-07-10 |
ECL140719P00100000
ECL140719P00105000
|
2 | 105.00 | 100.00 | 1.45 | 280.000 | 110.43 |
| 2014-10-01 | 2015-01-06 |
ECL150117P00105000
ECL150117P00110000
|
2 | 110.00 | 105.00 | 1.375 | -585.000 | 102.21 |
| 2015-04-01 | 2015-07-07 |
ECL150717P00105000
ECL150717P00110000
|
2 | 110.00 | 105.00 | 1.35 | 185.000 | 112.78 |
| 2015-09-29 | 2016-01-04 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.60 | 280.000 | 102.58 |
| 2016-03-29 | 2016-07-05 |
ECL160715P00100000
ECL160715P00105000
|
2 | 105.00 | 100.00 | 1.200 | 240.000 | 120.95 |
| 2016-07-05 | 2016-10-10 |
ECL161021P00110000
ECL161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | 270.000 | 115.78 |
| 2017-01-03 | 2017-04-10 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.45 | 285.000 | 126.2 |
| 2017-07-06 | 2017-10-11 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.45 | 250.000 | 132.8 |
| 2018-07-09 | 2018-10-15 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.55 | 285.000 | 148.55 |
| 2018-12-31 | 2019-04-08 |
ECL190418P00135000
ECL190418P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 183.2 |
| 2019-07-02 | 2019-10-07 |
ECL191018P00190000
ECL191018P00195000
|
2 | 195.00 | 190.00 | 1.65 | -130.00 | 193.82 |
| 2019-10-07 | 2020-01-13 |
ECL200117P00180000
ECL200117P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 195.58 |
| 2020-03-03 | 2020-06-08 |
ECL200619P00180000
ECL200619P00185000
|
3 | 185.00 | 180.00 | 1.85 | 532.500 | 199.75 |
| 2020-06-30 | 2020-10-05 |
ECL201016P00185000
ECL201016P00190000
|
3 | 190.00 | 185.00 | 1.95 | 975.00 | 204.53 |
| 2020-12-29 | 2021-04-05 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.40 | 270.00 | 223.15 |
| 2021-04-05 | 2021-07-12 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 3.20 | 277.500 | 215.28 |
| 2021-10-05 | 2022-01-10 |
ECL220121P00195000
ECL220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 200.000 | 195.09 |
| 2022-03-29 | 2022-07-05 |
ECL220715P00170000
ECL220715P00175000
|
2 | 175.00 | 170.00 | 1.50 | -850.00 | 155.18 |
| 2022-07-05 | 2022-10-10 |
ECL221021P00145000
ECL221021P00150000
|
3 | 150.00 | 145.00 | 1.75 | -570.00 | 145.91 |
| 2022-10-10 | 2023-01-17 |
ECL230120P00130000
ECL230120P00135000
|
2 | 135.00 | 130.00 | 1.55 | 530.00 | 152.88 |
| 2023-04-04 | 2023-07-10 |
ECL230721P00155000
ECL230721P00160000
|
2 | 160.00 | 155.00 | 1.50 | 225.000 | 189.17 |
| 2023-07-10 | 2023-10-16 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.40 | -740.00 | 159.93 |
| 2024-01-02 | 2024-04-08 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.55 | 305.000 | 218.16 |
| 2024-04-08 | 2024-07-15 |
ECL240719P00210000
ECL240719P00220000
|
1 | 220.00 | 210.00 | 2.50 | 245.00 | 243.17 |
| 2024-09-03 | 2024-12-09 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 2.70 | 240.00 | 238.29 |
| 2024-12-09 | 2025-03-17 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 2.85 | 197.500 | 251 |
| 2025-04-01 | 2025-07-07 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 2.90 | 287.500 | 268.75 |