| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-21 |
ECL080419P00045000
ECL080419P00050000
|
2 | 50.00 | 45.00 | 1.475 | -414.00 | 47.93 |
| 2008-07-03 | 2008-10-20 |
ECL081018P00040000
ECL081018P00045000
|
3 | 45.00 | 40.00 | 1.850 | -1500.00 | 39.85 |
| 2008-12-31 | 2009-04-17 |
ECL090418P00030000
ECL090418P00035000
|
3 | 35.00 | 30.00 | 1.75 | 510.000 | 37.67 |
| 2009-07-02 | 2009-10-19 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.525 | 0 | 46.29 |
| 2009-12-30 | 2010-04-16 |
ECL100417P00042500
ECL100417P00045000
|
6 | 45.00 | 42.50 | 0.875 | 525.000 | 45.28 |
| 2010-06-30 | 2010-10-15 |
ECL101016P00042500
ECL101016P00045000
|
6 | 45.00 | 42.50 | 0.900 | 555.000 | 52.06 |
| 2010-12-29 | 2011-04-15 |
ECL110416P00047500
ECL110416P00050000
|
6 | 50.00 | 47.50 | 0.85 | 510.00 | 50.94 |
| 2011-07-06 | 2011-10-21 |
ECL111022P00052500
ECL111022P00055000
|
5 | 55.00 | 52.50 | 0.825 | -150.000 | 53.92 |
| 2012-01-06 | 2012-04-23 |
ECL120421P00055000
ECL120421P00057500
|
6 | 57.50 | 55.00 | 1.050 | 0 | 62.22 |
| 2012-07-05 | 2012-10-22 |
ECL121020P00065000
ECL121020P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 69.07 |
| 2013-01-02 | 2013-04-19 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.775 | 362.500 | 82.23 |
| 2013-07-03 | 2013-10-18 |
ECL131019P00082500
ECL131019P00085000
|
6 | 85.00 | 82.50 | 0.925 | 540.000 | 103.51 |
| 2014-01-02 | 2014-04-21 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.675 | 0 | 107.79 |
| 2014-07-02 | 2014-10-17 |
ECL141018P00105000
ECL141018P00110000
|
3 | 110.00 | 105.00 | 1.75 | 37.500 | 107.89 |
| 2014-12-30 | 2015-04-16 |
ECL150417P00100000
ECL150417P00105000
|
2 | 105.00 | 100.00 | 1.65 | 350.000 | 115.2 |
| 2015-06-30 | 2015-10-15 |
ECL151016P00105000
ECL151016P00110000
|
2 | 110.00 | 105.00 | 1.35 | 250.000 | 122.1 |
| 2015-12-29 | 2016-04-14 |
ECL160415P00110000
ECL160415P00115000
|
2 | 115.00 | 110.00 | 1.60 | 280.000 | 115.01 |
| 2016-07-05 | 2016-10-20 |
ECL161021P00110000
ECL161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | 285.000 | 115.78 |
| 2017-01-03 | 2017-04-20 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.45 | 295.000 | 126.2 |
| 2017-07-06 | 2017-10-20 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.45 | 320.00 | 132.8 |
| 2018-01-02 | 2018-04-19 |
ECL180420P00130000
ECL180420P00135000
|
3 | 135.00 | 130.00 | 1.825 | 540.000 | 148.55 |
| 2018-07-03 | 2018-10-18 |
ECL181019P00135000
ECL181019P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.00 | 148.55 |
| 2018-12-31 | 2019-04-17 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.60 | 345.000 | 183.2 |
| 2019-07-02 | 2019-10-17 |
ECL191018P00195000
ECL191018P00200000
|
3 | 200.00 | 195.00 | 2.10 | -772.500 | 193.82 |
| 2019-12-31 | 2020-04-16 |
ECL200417P00185000
ECL200417P00190000
|
3 | 190.00 | 185.00 | 1.70 | -990.00 | 178.75 |
| 2020-07-01 | 2020-10-16 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 2.20 | 885.00 | 204.53 |
| 2020-12-29 | 2021-04-15 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.50 | 355.000 | 223.15 |
| 2021-06-29 | 2021-10-14 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 1.55 | 320.000 | 220.21 |
| 2021-12-27 | 2022-04-13 |
ECL220414P00220000
ECL220414P00230000
|
1 | 230.00 | 220.00 | 4.20 | -595.00 | 176.6 |
| 2022-07-05 | 2022-10-20 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 2.30 | -900.00 | 145.91 |
| 2023-01-03 | 2023-04-20 |
ECL230421P00145000
ECL230421P00150000
|
3 | 150.00 | 145.00 | 2.20 | 930.00 | 165.6 |
| 2023-07-05 | 2023-10-20 |
ECL231020P00180000
ECL231020P00185000
|
3 | 185.00 | 180.00 | 1.90 | -900.00 | 159.93 |
| 2024-01-02 | 2024-04-18 |
ECL240419P00195000
ECL240419P00200000
|
3 | 200.00 | 195.00 | 2.05 | 517.500 | 218.16 |
| 2024-07-02 | 2024-10-17 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 4.75 | 470.000 | 261.46 |
| 2024-12-03 | 2025-03-20 |
ECL250321P00240000
ECL250321P00250000
|
1 | 250.00 | 240.00 | 3.95 | 355.00 | 251 |
| 2025-04-01 | 2025-07-17 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 2.90 | 240.000 | 268.75 |