| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-31 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.175 | 230.000 | 37.67 |
| 2009-06-24 | 2009-09-29 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 287.500 | 46.29 |
| 2010-03-26 | 2010-07-01 |
ECL100717P00040000
ECL100717P00042500
|
5 | 42.50 | 40.00 | 0.725 | 275.000 | 47.57 |
| 2010-10-01 | 2011-01-06 |
ECL110122P00047500
ECL110122P00050000
|
5 | 50.00 | 47.50 | 0.75 | -12.500 | 50.14 |
| 2011-03-23 | 2011-06-28 |
ECL110716P00045000
ECL110716P00047500
|
5 | 47.50 | 45.00 | 0.725 | 362.500 | 55.72 |
| 2011-06-30 | 2011-10-05 |
ECL111022P00052500
ECL111022P00055000
|
6 | 55.00 | 52.50 | 1.025 | -600.000 | 53.92 |
| 2011-12-30 | 2012-04-05 |
ECL120421P00052500
ECL120421P00055000
|
6 | 55.00 | 52.50 | 0.875 | 525.000 | 62.22 |
| 2012-06-28 | 2012-10-03 |
ECL121020P00062500
ECL121020P00065000
|
5 | 65.00 | 62.50 | 0.775 | -75.000 | 69.07 |
| 2012-12-26 | 2013-04-02 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.750 | 350.000 | 82.23 |
| 2013-04-02 | 2013-07-08 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.70 | 362.500 | 93.4 |
| 2013-09-25 | 2013-12-31 |
ECL140118P00092500
ECL140118P00095000
|
5 | 95.00 | 92.50 | 0.650 | 312.500 | 104.15 |
| 2013-12-31 | 2014-04-07 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.675 | 350.000 | 107.79 |
| 2014-09-24 | 2014-12-30 |
ECL150117P00110000
ECL150117P00115000
|
2 | 115.00 | 110.00 | 1.425 | -515.000 | 102.21 |
| 2015-03-24 | 2015-06-29 |
ECL150717P00105000
ECL150717P00110000
|
2 | 110.00 | 105.00 | 1.35 | 150.000 | 112.78 |
| 2015-09-28 | 2016-01-04 |
ECL160115P00095000
ECL160115P00100000
|
2 | 100.00 | 95.00 | 1.200 | 225.000 | 102.58 |
| 2016-03-22 | 2016-06-27 |
ECL160715P00100000
ECL160715P00105000
|
2 | 105.00 | 100.00 | 1.25 | 205.000 | 120.95 |
| 2016-06-30 | 2016-10-05 |
ECL161021P00110000
ECL161021P00115000
|
2 | 115.00 | 110.00 | 1.45 | 275.000 | 115.78 |
| 2016-12-29 | 2017-04-05 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.50 | 290.000 | 126.2 |
| 2017-06-30 | 2017-10-05 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.375 | 175.000 | 132.8 |
| 2018-03-29 | 2018-07-05 |
ECL180720P00130000
ECL180720P00135000
|
2 | 135.00 | 130.00 | 1.475 | 250.000 | 140.91 |
| 2018-09-25 | 2018-12-31 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.45 | -510.00 | 154.5 |
| 2019-03-26 | 2019-07-01 |
ECL190719P00165000
ECL190719P00170000
|
2 | 170.00 | 165.00 | 1.35 | 365.000 | 197.28 |
| 2019-07-01 | 2019-10-07 |
ECL191018P00185000
ECL191018P00190000
|
3 | 190.00 | 185.00 | 1.80 | 450.00 | 193.82 |
| 2019-12-24 | 2020-03-30 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.40 | -540.00 | 178.75 |
| 2020-03-30 | 2020-07-06 |
ECL200717P00150000
ECL200717P00155000
|
3 | 155.00 | 150.00 | 1.70 | -210.00 | 210.36 |
| 2020-08-25 | 2020-11-30 |
ECL201218P00185000
ECL201218P00190000
|
3 | 190.00 | 185.00 | 1.80 | 525.000 | 218.58 |
| 2020-12-22 | 2021-03-29 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.20 | 210.000 | 223.15 |
| 2021-03-29 | 2021-07-06 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.40 | 260.000 | 215.28 |
| 2021-09-28 | 2022-01-03 |
ECL220121P00195000
ECL220121P00200000
|
2 | 200.00 | 195.00 | 1.30 | 255.000 | 195.09 |
| 2022-03-22 | 2022-06-27 |
ECL220715P00165000
ECL220715P00170000
|
3 | 170.00 | 165.00 | 2.00 | -480.00 | 155.18 |
| 2022-06-28 | 2022-10-03 |
ECL221021P00140000
ECL221021P00145000
|
2 | 145.00 | 140.00 | 1.30 | 20.000 | 145.91 |
| 2022-10-03 | 2023-01-09 |
ECL230120P00140000
ECL230120P00145000
|
3 | 145.00 | 140.00 | 1.90 | 382.500 | 152.88 |
| 2023-03-28 | 2023-07-03 |
ECL230721P00150000
ECL230721P00155000
|
2 | 155.00 | 150.00 | 1.50 | 340.00 | 189.17 |
| 2023-07-03 | 2023-10-09 |
ECL231020P00180000
ECL231020P00185000
|
2 | 185.00 | 180.00 | 1.60 | -760.00 | 159.93 |
| 2023-12-26 | 2024-04-01 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.45 | 260.00 | 218.16 |
| 2024-06-25 | 2024-09-30 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.40 | 312.500 | 261.46 |
| 2024-09-30 | 2025-01-06 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 2.75 | -745.00 | 237.42 |
| 2025-02-25 | 2025-06-02 |
ECL250620P00250000
ECL250620P00260000
|
1 | 260.00 | 250.00 | 3.05 | 147.500 | 261.23 |