| 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 |
| 2010-03-26 | 2010-04-22 |
ECL100717P00040000
ECL100717P00042500
|
5 | 42.50 | 40.00 | 0.725 | 262.500 | 47.57 |
| 2010-06-23 | 2010-07-20 |
ECL101016P00042500
ECL101016P00045000
|
5 | 45.00 | 42.50 | 0.70 | 150.000 | 52.06 |
| 2010-10-01 | 2010-10-28 |
ECL110122P00047500
ECL110122P00050000
|
5 | 50.00 | 47.50 | 0.75 | -137.500 | 50.14 |
| 2011-03-23 | 2011-04-19 |
ECL110716P00045000
ECL110716P00047500
|
5 | 47.50 | 45.00 | 0.725 | 175.000 | 55.72 |
| 2011-06-30 | 2011-07-27 |
ECL111022P00052500
ECL111022P00055000
|
6 | 55.00 | 52.50 | 1.025 | -495.000 | 53.92 |
| 2011-09-29 | 2011-10-26 |
ECL120121P00045000
ECL120121P00047500
|
6 | 47.50 | 45.00 | 0.900 | 354.000 | 60.38 |
| 2011-12-30 | 2012-01-26 |
ECL120421P00052500
ECL120421P00055000
|
6 | 55.00 | 52.50 | 0.875 | 300.000 | 62.22 |
| 2012-03-28 | 2012-04-24 |
ECL120721P00057500
ECL120721P00060000
|
5 | 60.00 | 57.50 | 0.825 | 100.000 | 67.23 |
| 2012-06-28 | 2012-07-25 |
ECL121020P00062500
ECL121020P00065000
|
5 | 65.00 | 62.50 | 0.775 | 62.500 | 69.07 |
| 2012-09-26 | 2012-10-23 |
ECL130119P00060000
ECL130119P00062500
|
5 | 62.50 | 60.00 | 0.825 | 250.000 | 73.82 |
| 2012-12-26 | 2013-01-22 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.750 | 175.000 | 82.23 |
| 2013-03-28 | 2013-04-24 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.650 | 150.000 | 93.4 |
| 2013-06-26 | 2013-07-23 |
ECL131019P00080000
ECL131019P00082500
|
5 | 82.50 | 80.00 | 0.700 | 312.500 | 103.51 |
| 2013-09-25 | 2013-10-22 |
ECL140118P00092500
ECL140118P00095000
|
5 | 95.00 | 92.50 | 0.650 | 200.000 | 104.15 |
| 2013-12-26 | 2014-01-22 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.625 | -12.500 | 107.79 |
| 2014-09-24 | 2014-10-21 |
ECL150117P00110000
ECL150117P00115000
|
2 | 115.00 | 110.00 | 1.425 | -190.000 | 102.21 |
| 2014-12-26 | 2015-01-22 |
ECL150417P00097500
ECL150417P00100000
|
5 | 100.00 | 97.50 | 0.65 | 75.00 | 115.2 |
| 2015-03-24 | 2015-04-20 |
ECL150717P00105000
ECL150717P00110000
|
2 | 110.00 | 105.00 | 1.35 | 125.000 | 112.78 |
| 2015-06-23 | 2015-07-20 |
ECL151016P00110000
ECL151016P00115000
|
2 | 115.00 | 110.00 | 1.475 | -180.000 | 122.1 |
| 2015-09-28 | 2015-10-26 |
ECL160115P00095000
ECL160115P00100000
|
2 | 100.00 | 95.00 | 1.200 | 200.000 | 102.58 |
| 2015-12-22 | 2016-01-19 |
ECL160415P00105000
ECL160415P00110000
|
2 | 110.00 | 105.00 | 1.30 | -430.00 | 115.01 |
| 2016-03-22 | 2016-04-18 |
ECL160715P00100000
ECL160715P00105000
|
2 | 105.00 | 100.00 | 1.25 | 150.000 | 120.95 |
| 2016-06-30 | 2016-07-27 |
ECL161021P00110000
ECL161021P00115000
|
2 | 115.00 | 110.00 | 1.45 | 75.000 | 115.78 |
| 2016-12-29 | 2017-01-25 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.50 | 165.000 | 126.2 |
| 2017-06-30 | 2017-07-27 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.375 | -10.000 | 132.8 |
| 2018-03-29 | 2018-04-25 |
ECL180720P00130000
ECL180720P00135000
|
2 | 135.00 | 130.00 | 1.475 | 165.000 | 140.91 |
| 2018-06-26 | 2018-07-23 |
ECL181019P00130000
ECL181019P00135000
|
2 | 135.00 | 130.00 | 1.35 | 85.000 | 148.55 |
| 2018-09-25 | 2018-10-22 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.45 | -350.00 | 154.5 |
| 2018-12-24 | 2019-01-22 |
ECL190418P00130000
ECL190418P00135000
|
2 | 135.00 | 130.00 | 1.55 | 230.00 | 183.2 |
| 2019-03-26 | 2019-04-22 |
ECL190719P00165000
ECL190719P00170000
|
2 | 170.00 | 165.00 | 1.35 | 140.00 | 197.28 |
| 2019-06-25 | 2019-07-22 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.35 | 110.000 | 193.82 |
| 2019-09-24 | 2019-10-21 |
ECL200117P00185000
ECL200117P00190000
|
3 | 190.00 | 185.00 | 1.80 | -15.00 | 195.58 |
| 2019-12-24 | 2020-01-21 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.40 | 190.00 | 178.75 |
| 2020-02-25 | 2020-03-23 |
ECL200619P00185000
ECL200619P00190000
|
3 | 190.00 | 185.00 | 1.80 | -870.00 | 199.75 |
| 2020-03-24 | 2020-04-20 |
ECL200717P00140000
ECL200717P00145000
|
3 | 145.00 | 140.00 | 1.90 | 307.500 | 210.36 |
| 2020-06-24 | 2020-07-21 |
ECL201016P00185000
ECL201016P00190000
|
2 | 190.00 | 185.00 | 1.55 | 110.00 | 204.53 |
| 2020-08-25 | 2020-09-21 |
ECL201218P00185000
ECL201218P00190000
|
3 | 190.00 | 185.00 | 1.80 | 15.00 | 218.58 |
| 2020-09-22 | 2020-10-19 |
ECL210115P00185000
ECL210115P00190000
|
2 | 190.00 | 185.00 | 1.35 | 120.00 | 210.77 |
| 2020-12-22 | 2021-01-19 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.20 | -120.00 | 223.15 |
| 2021-03-23 | 2021-04-19 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.55 | 110.00 | 215.28 |
| 2021-06-22 | 2021-07-19 |
ECL211015P00195000
ECL211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 15.00 | 220.21 |
| 2021-09-28 | 2021-10-25 |
ECL220121P00195000
ECL220121P00200000
|
2 | 200.00 | 195.00 | 1.30 | 65.000 | 195.09 |
| 2021-12-22 | 2022-01-18 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 2.80 | -230.00 | 176.6 |
| 2022-03-22 | 2022-04-18 |
ECL220715P00165000
ECL220715P00170000
|
3 | 170.00 | 165.00 | 2.00 | 105.00 | 155.18 |
| 2022-06-28 | 2022-07-25 |
ECL221021P00140000
ECL221021P00145000
|
2 | 145.00 | 140.00 | 1.30 | 5.000 | 145.91 |
| 2022-09-27 | 2022-10-24 |
ECL230120P00135000
ECL230120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 105.00 | 152.88 |
| 2022-12-28 | 2023-01-24 |
ECL230421P00135000
ECL230421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 157.500 | 165.6 |
| 2023-03-28 | 2023-04-24 |
ECL230721P00150000
ECL230721P00155000
|
2 | 155.00 | 150.00 | 1.50 | 120.000 | 189.17 |
| 2023-06-27 | 2023-07-24 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.25 | 105.000 | 159.93 |
| 2023-09-26 | 2023-10-23 |
ECL240119P00160000
ECL240119P00165000
|
2 | 165.00 | 160.00 | 1.55 | -210.00 | 199.87 |
| 2023-12-26 | 2024-01-22 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.45 | 35.000 | 218.16 |
| 2024-02-27 | 2024-03-25 |
ECL240621P00210000
ECL240621P00220000
|
1 | 220.00 | 210.00 | 3.15 | 90.00 | 243.99 |
| 2024-03-26 | 2024-04-22 |
ECL240719P00210000
ECL240719P00220000
|
1 | 220.00 | 210.00 | 2.425 | -122.500 | 243.17 |
| 2024-06-25 | 2024-07-22 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.40 | 205.00 | 261.46 |
| 2024-08-27 | 2024-09-23 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 3.00 | 160.00 | 238.29 |
| 2024-09-24 | 2024-10-21 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 2.90 | 45.00 | 237.42 |
| 2024-11-26 | 2024-12-23 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 2.65 | -175.00 | 251 |
| 2024-12-24 | 2025-01-21 |
ECL250417P00220000
ECL250417P00230000
|
1 | 230.00 | 220.00 | 2.40 | 82.500 | 238.73 |
| 2025-02-25 | 2025-03-24 |
ECL250620P00250000
ECL250620P00260000
|
1 | 260.00 | 250.00 | 3.05 | -280.00 | 261.23 |
| 2025-03-26 | 2025-04-22 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 3.25 | -315.00 | 268.75 |
| 2025-05-27 | 2025-06-23 |
ECL250919P00250000
ECL250919P00260000
|
1 | 260.00 | 250.00 | 3.45 | 105.00 | 0 |
| 2025-06-24 | 2025-07-21 |
ECL251017P00250000
ECL251017P00260000
|
1 | 260.00 | 250.00 | 2.85 | 5.00 | 0 |