| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-10 |
ECL080419P00045000
ECL080419P00050000
|
2 | 50.00 | 45.00 | 1.475 | -580.000 | 47.93 |
| 2008-07-03 | 2008-10-08 |
ECL081018P00040000
ECL081018P00045000
|
3 | 45.00 | 40.00 | 1.850 | -60.000 | 39.85 |
| 2008-12-31 | 2009-04-07 |
ECL090418P00030000
ECL090418P00035000
|
3 | 35.00 | 30.00 | 1.75 | 352.500 | 37.67 |
| 2009-07-02 | 2009-10-07 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.525 | 262.500 | 46.29 |
| 2009-12-30 | 2010-04-06 |
ECL100417P00042500
ECL100417P00045000
|
6 | 45.00 | 42.50 | 0.875 | 165.000 | 45.28 |
| 2010-06-30 | 2010-10-05 |
ECL101016P00042500
ECL101016P00045000
|
6 | 45.00 | 42.50 | 0.900 | 540.000 | 52.06 |
| 2010-10-06 | 2011-01-11 |
ECL110122P00050000
ECL110122P00052500
|
6 | 52.50 | 50.00 | 0.975 | -630.000 | 50.14 |
| 2011-03-30 | 2011-07-05 |
ECL110716P00047500
ECL110716P00050000
|
6 | 50.00 | 47.50 | 1.025 | 615.000 | 55.72 |
| 2011-07-06 | 2011-10-11 |
ECL111022P00052500
ECL111022P00055000
|
5 | 55.00 | 52.50 | 0.825 | -467.500 | 53.92 |
| 2011-10-11 | 2012-01-17 |
ECL120121P00050000
ECL120121P00052500
|
6 | 52.50 | 50.00 | 1.00 | 600.000 | 60.38 |
| 2012-04-04 | 2012-07-10 |
ECL120721P00057500
ECL120721P00060000
|
5 | 60.00 | 57.50 | 0.80 | 400.00 | 67.23 |
| 2012-07-10 | 2012-10-15 |
ECL121020P00065000
ECL121020P00067500
|
6 | 67.50 | 65.00 | 1.000 | 375.000 | 69.07 |
| 2013-01-02 | 2013-04-09 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.775 | 387.500 | 82.23 |
| 2013-04-09 | 2013-07-15 |
ECL130720P00077500
ECL130720P00080000
|
6 | 80.00 | 77.50 | 0.95 | 615.000 | 93.4 |
| 2013-10-02 | 2014-01-07 |
ECL140118P00097500
ECL140118P00100000
|
7 | 100.00 | 97.50 | 1.10 | 700.000 | 104.15 |
| 2014-01-07 | 2014-04-14 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.725 | 350.000 | 107.79 |
| 2014-07-02 | 2014-10-07 |
ECL141018P00105000
ECL141018P00110000
|
3 | 110.00 | 105.00 | 1.75 | 405.000 | 107.89 |
| 2014-12-30 | 2015-04-06 |
ECL150417P00100000
ECL150417P00105000
|
2 | 105.00 | 100.00 | 1.65 | 340.000 | 115.2 |
| 2015-04-06 | 2015-07-13 |
ECL150717P00110000
ECL150717P00115000
|
3 | 115.00 | 110.00 | 1.925 | 127.500 | 112.78 |
| 2015-09-29 | 2016-01-04 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.60 | 280.000 | 102.58 |
| 2016-01-04 | 2016-04-11 |
ECL160415P00105000
ECL160415P00110000
|
2 | 110.00 | 105.00 | 1.55 | 223.000 | 115.01 |
| 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 |
| 2018-01-02 | 2018-04-09 |
ECL180420P00130000
ECL180420P00135000
|
3 | 135.00 | 130.00 | 1.825 | 457.500 | 148.55 |
| 2018-04-09 | 2018-07-16 |
ECL180720P00135000
ECL180720P00140000
|
3 | 140.00 | 135.00 | 1.675 | 457.500 | 140.91 |
| 2018-10-02 | 2019-01-07 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.475 | -485.000 | 154.5 |
| 2019-04-02 | 2019-07-08 |
ECL190719P00175000
ECL190719P00180000
|
3 | 180.00 | 175.00 | 2.05 | 607.500 | 197.28 |
| 2019-07-08 | 2019-10-14 |
ECL191018P00190000
ECL191018P00195000
|
3 | 195.00 | 190.00 | 1.70 | 52.500 | 193.82 |
| 2019-12-31 | 2020-04-06 |
ECL200417P00185000
ECL200417P00190000
|
3 | 190.00 | 185.00 | 1.70 | -990.00 | 178.75 |
| 2020-04-06 | 2020-07-13 |
ECL200717P00155000
ECL200717P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.00 | 210.36 |
| 2020-09-01 | 2020-12-07 |
ECL201218P00195000
ECL201218P00200000
|
3 | 200.00 | 195.00 | 2.15 | 637.500 | 218.58 |
| 2020-12-29 | 2021-04-05 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.50 | 330.00 | 223.15 |
| 2021-04-05 | 2021-07-12 |
ECL210716P00210000
ECL210716P00220000
|
1 | 220.00 | 210.00 | 3.95 | -132.500 | 215.28 |
| 2021-10-05 | 2022-01-10 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 3.20 | 305.000 | 195.09 |
| 2022-03-29 | 2022-07-05 |
ECL220715P00175000
ECL220715P00180000
|
2 | 180.00 | 175.00 | 1.50 | -620.00 | 155.18 |
| 2022-07-05 | 2022-10-10 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 2.30 | -750.00 | 145.91 |
| 2023-01-03 | 2023-04-10 |
ECL230421P00145000
ECL230421P00150000
|
3 | 150.00 | 145.00 | 2.20 | 300.00 | 165.6 |
| 2023-04-10 | 2023-07-17 |
ECL230721P00160000
ECL230721P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.00 | 189.17 |
| 2023-10-03 | 2024-01-08 |
ECL240119P00160000
ECL240119P00165000
|
3 | 165.00 | 160.00 | 1.80 | 517.500 | 199.87 |
| 2024-01-08 | 2024-04-15 |
ECL240419P00190000
ECL240419P00195000
|
3 | 195.00 | 190.00 | 1.75 | 375.000 | 218.16 |
| 2024-07-02 | 2024-10-07 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 4.75 | 385.00 | 261.46 |
| 2024-10-07 | 2025-01-13 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 3.85 | -585.00 | 237.42 |
| 2025-03-04 | 2025-06-09 |
ECL250620P00260000
ECL250620P00270000
|
1 | 270.00 | 260.00 | 4.15 | -15.00 | 261.23 |