| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-04-20 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.175 | 0 | 37.67 |
| 2009-06-24 | 2009-10-19 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 0 | 46.29 |
| 2010-03-26 | 2010-07-19 |
ECL100717P00040000
ECL100717P00042500
|
5 | 42.50 | 40.00 | 0.725 | 0 | 47.57 |
| 2010-10-01 | 2011-01-24 |
ECL110122P00047500
ECL110122P00050000
|
5 | 50.00 | 47.50 | 0.75 | 0 | 50.14 |
| 2011-03-23 | 2011-07-18 |
ECL110716P00045000
ECL110716P00047500
|
5 | 47.50 | 45.00 | 0.725 | 0 | 55.72 |
| 2011-09-29 | 2012-01-23 |
ECL120121P00045000
ECL120121P00047500
|
6 | 47.50 | 45.00 | 0.900 | 0 | 60.38 |
| 2012-03-28 | 2012-07-23 |
ECL120721P00057500
ECL120721P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 67.23 |
| 2012-09-26 | 2013-01-22 |
ECL130119P00060000
ECL130119P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0 | 73.82 |
| 2013-03-28 | 2013-07-22 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.650 | 0 | 93.4 |
| 2013-09-25 | 2014-01-21 |
ECL140118P00092500
ECL140118P00095000
|
5 | 95.00 | 92.50 | 0.650 | 0 | 104.15 |
| 2014-09-24 | 2015-01-20 |
ECL150117P00110000
ECL150117P00115000
|
2 | 115.00 | 110.00 | 1.425 | -1000.00 | 102.21 |
| 2015-03-24 | 2015-07-17 |
ECL150717P00105000
ECL150717P00110000
|
2 | 110.00 | 105.00 | 1.35 | 290.000 | 112.78 |
| 2015-09-28 | 2016-01-15 |
ECL160115P00095000
ECL160115P00100000
|
2 | 100.00 | 95.00 | 1.200 | 230.000 | 102.58 |
| 2016-03-22 | 2016-07-15 |
ECL160715P00100000
ECL160715P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.00 | 120.95 |
| 2016-12-29 | 2017-04-21 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.50 | 295.000 | 126.2 |
| 2017-06-30 | 2017-10-20 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.375 | 305.000 | 132.8 |
| 2018-03-29 | 2018-07-20 |
ECL180720P00130000
ECL180720P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 140.91 |
| 2018-09-25 | 2019-01-18 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.45 | 235.000 | 154.5 |
| 2019-03-26 | 2019-07-19 |
ECL190719P00165000
ECL190719P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 197.28 |
| 2019-09-24 | 2020-01-17 |
ECL200117P00185000
ECL200117P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 195.58 |
| 2020-02-25 | 2020-06-19 |
ECL200619P00185000
ECL200619P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.00 | 199.75 |
| 2020-06-24 | 2020-10-16 |
ECL201016P00185000
ECL201016P00190000
|
2 | 190.00 | 185.00 | 1.55 | 535.000 | 204.53 |
| 2020-12-22 | 2021-04-16 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 223.15 |
| 2021-06-22 | 2021-10-15 |
ECL211015P00195000
ECL211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 487.500 | 220.21 |
| 2021-12-22 | 2022-04-14 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 2.80 | -725.00 | 176.6 |
| 2022-06-28 | 2022-10-21 |
ECL221021P00140000
ECL221021P00145000
|
2 | 145.00 | 140.00 | 1.30 | 215.000 | 145.91 |
| 2022-12-28 | 2023-04-21 |
ECL230421P00135000
ECL230421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 1215.00 | 165.6 |
| 2023-06-27 | 2023-10-20 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.25 | -940.00 | 159.93 |
| 2023-12-26 | 2024-04-19 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.45 | 255.000 | 218.16 |
| 2024-06-25 | 2024-10-18 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.40 | 445.000 | 261.46 |
| 2024-11-26 | 2025-03-21 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 2.65 | 200.000 | 251 |
| 2025-03-26 | 2025-07-18 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 3.25 | 325.000 | 268.75 |