| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-01-20 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.175 | 55.000 | 37.67 |
| 2009-06-24 | 2009-07-21 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 75.000 | 46.29 |
| 2009-09-23 | 2009-10-20 |
ECL100116P00040000
ECL100116P00042500
|
5 | 42.50 | 40.00 | 0.675 | 125.000 | 46.14 |
| 2011-09-28 | 2011-10-25 |
ECL120121P00042500
ECL120121P00045000
|
5 | 45.00 | 42.50 | 0.625 | 75.000 | 60.38 |
| 2011-12-29 | 2012-01-25 |
ECL120421P00050000
ECL120421P00052500
|
5 | 52.50 | 50.00 | 0.60 | 400.000 | 62.22 |
| 2012-03-29 | 2012-04-25 |
ECL120721P00055000
ECL120721P00057500
|
5 | 57.50 | 55.00 | 0.525 | 150.000 | 67.23 |
| 2012-06-28 | 2012-07-25 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.675 | -37.500 | 69.07 |
| 2012-12-27 | 2013-01-23 |
ECL130420P00065000
ECL130420P00067500
|
5 | 67.50 | 65.00 | 0.550 | 137.500 | 82.23 |
| 2013-06-28 | 2013-07-25 |
ECL131019P00077500
ECL131019P00080000
|
5 | 80.00 | 77.50 | 0.550 | 225.000 | 103.51 |
| 2013-09-25 | 2013-10-22 |
ECL140118P00090000
ECL140118P00092500
|
5 | 92.50 | 90.00 | 0.525 | 162.500 | 104.15 |
| 2013-12-26 | 2014-01-22 |
ECL140419P00095000
ECL140419P00097500
|
5 | 97.50 | 95.00 | 0.525 | 50.000 | 107.79 |
| 2014-12-26 | 2015-01-22 |
ECL150417P00097500
ECL150417P00100000
|
5 | 100.00 | 97.50 | 0.65 | 75.00 | 115.2 |
| 2015-09-28 | 2015-10-26 |
ECL160115P00095000
ECL160115P00100000
|
2 | 100.00 | 95.00 | 1.200 | 200.000 | 102.58 |
| 2016-03-23 | 2016-04-19 |
ECL160715P00095000
ECL160715P00100000
|
2 | 100.00 | 95.00 | 0.95 | 135.000 | 120.95 |
| 2018-12-24 | 2019-01-22 |
ECL190418P00120000
ECL190418P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 183.2 |
| 2019-09-25 | 2019-10-22 |
ECL200117P00180000
ECL200117P00185000
|
2 | 185.00 | 180.00 | 1.20 | -100.00 | 195.58 |
| 2019-12-27 | 2020-01-23 |
ECL200417P00175000
ECL200417P00180000
|
2 | 180.00 | 175.00 | 1.35 | 185.000 | 178.75 |
| 2020-02-25 | 2020-03-23 |
ECL200619P00175000
ECL200619P00180000
|
2 | 180.00 | 175.00 | 1.10 | -690.00 | 199.75 |
| 2020-03-25 | 2020-04-21 |
ECL200717P00130000
ECL200717P00135000
|
2 | 135.00 | 130.00 | 1.65 | 190.00 | 210.36 |
| 2020-06-29 | 2020-07-27 |
ECL201016P00170000
ECL201016P00175000
|
2 | 175.00 | 170.00 | 1.45 | 260.00 | 204.53 |
| 2020-08-25 | 2020-09-21 |
ECL201218P00175000
ECL201218P00180000
|
2 | 180.00 | 175.00 | 1.60 | 40.00 | 218.58 |
| 2020-09-22 | 2020-10-19 |
ECL210115P00175000
ECL210115P00180000
|
2 | 180.00 | 175.00 | 1.40 | 120.000 | 210.77 |
| 2020-12-22 | 2021-01-19 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.20 | -120.00 | 223.15 |
| 2021-03-25 | 2021-04-21 |
ECL210716P00190000
ECL210716P00195000
|
2 | 195.00 | 190.00 | 1.15 | 55.000 | 215.28 |
| 2021-06-22 | 2021-07-19 |
ECL211015P00190000
ECL211015P00195000
|
2 | 195.00 | 190.00 | 1.05 | -25.000 | 220.21 |
| 2021-12-20 | 2022-01-18 |
ECL220414P00195000
ECL220414P00200000
|
2 | 200.00 | 195.00 | 1.475 | 95.000 | 176.6 |
| 2022-03-23 | 2022-04-19 |
ECL220715P00155000
ECL220715P00160000
|
2 | 160.00 | 155.00 | 1.40 | 160.00 | 155.18 |
| 2022-06-30 | 2022-07-27 |
ECL221021P00135000
ECL221021P00140000
|
2 | 140.00 | 135.00 | 1.15 | 155.000 | 145.91 |
| 2022-09-27 | 2022-10-24 |
ECL230120P00125000
ECL230120P00130000
|
2 | 130.00 | 125.00 | 1.15 | 65.000 | 152.88 |
| 2022-12-28 | 2023-01-24 |
ECL230421P00125000
ECL230421P00130000
|
2 | 130.00 | 125.00 | 1.15 | 225.000 | 165.6 |
| 2023-03-28 | 2023-04-24 |
ECL230721P00145000
ECL230721P00150000
|
2 | 150.00 | 145.00 | 1.25 | 50.000 | 189.17 |
| 2023-06-29 | 2023-07-26 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.15 | 105.000 | 159.93 |
| 2023-09-26 | 2023-10-23 |
ECL240119P00155000
ECL240119P00160000
|
2 | 160.00 | 155.00 | 1.15 | -170.00 | 199.87 |
| 2023-12-27 | 2024-01-23 |
ECL240419P00185000
ECL240419P00190000
|
2 | 190.00 | 185.00 | 1.125 | 10.000 | 218.16 |
| 2024-03-26 | 2024-04-22 |
ECL240719P00210000
ECL240719P00220000
|
1 | 220.00 | 210.00 | 2.425 | -122.500 | 243.17 |
| 2024-06-26 | 2024-07-23 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 2.225 | 180.000 | 261.46 |
| 2024-09-26 | 2024-10-23 |
ECL250117P00230000
ECL250117P00240000
|
1 | 240.00 | 230.00 | 1.925 | 30.000 | 237.42 |
| 2025-02-27 | 2025-03-26 |
ECL250620P00240000
ECL250620P00250000
|
1 | 250.00 | 240.00 | 2.10 | -105.00 | 261.23 |
| 2025-03-28 | 2025-04-24 |
ECL250718P00220000
ECL250718P00230000
|
1 | 230.00 | 220.00 | 1.925 | -102.500 | 268.75 |
| 2025-05-27 | 2025-06-23 |
ECL250919P00240000
ECL250919P00250000
|
1 | 250.00 | 240.00 | 2.30 | -20.00 | 0 |
| 2025-06-26 | 2025-07-23 |
ECL251017P00240000
ECL251017P00250000
|
1 | 250.00 | 240.00 | 2.15 | 20.000 | 0 |