| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-07-21 |
ECL080719P00040000
ECL080719P00045000
|
3 | 45.00 | 40.00 | 1.675 | -279.00 | 44.07 |
| 2008-09-25 | 2009-01-20 |
ECL090117P00045000
ECL090117P00050000
|
3 | 50.00 | 45.00 | 1.775 | -1500.00 | 36.6 |
| 2009-03-25 | 2009-07-20 |
ECL090718P00030000
ECL090718P00035000
|
3 | 35.00 | 30.00 | 2.00 | 0 | 38.21 |
| 2009-09-23 | 2010-01-19 |
ECL100116P00042500
ECL100116P00045000
|
6 | 45.00 | 42.50 | 0.875 | 0 | 46.14 |
| 2010-03-24 | 2010-07-19 |
ECL100717P00040000
ECL100717P00042500
|
5 | 42.50 | 40.00 | 0.75 | 0 | 47.57 |
| 2010-09-29 | 2011-01-24 |
ECL110122P00047500
ECL110122P00050000
|
6 | 50.00 | 47.50 | 0.85 | 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 |
ECL120121P00047500
ECL120121P00050000
|
6 | 50.00 | 47.50 | 0.925 | 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 |
| 2013-03-27 | 2013-07-22 |
ECL130720P00075000
ECL130720P00077500
|
6 | 77.50 | 75.00 | 0.875 | 0 | 93.4 |
| 2013-09-25 | 2014-01-21 |
ECL140118P00095000
ECL140118P00097500
|
6 | 97.50 | 95.00 | 0.925 | 0 | 104.15 |
| 2014-03-26 | 2014-07-21 |
ECL140719P00100000
ECL140719P00105000
|
2 | 105.00 | 100.00 | 1.50 | 0 | 110.43 |
| 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 |
| 2015-09-22 | 2016-01-15 |
ECL160115P00105000
ECL160115P00110000
|
3 | 110.00 | 105.00 | 1.85 | -960.00 | 102.58 |
| 2016-03-22 | 2016-07-15 |
ECL160715P00105000
ECL160715P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.00 | 120.95 |
| 2016-09-27 | 2017-01-20 |
ECL170120P00115000
ECL170120P00120000
|
3 | 120.00 | 115.00 | 1.775 | 60.000 | 118.4 |
| 2017-03-28 | 2017-07-21 |
ECL170721P00120000
ECL170721P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 133.05 |
| 2017-09-26 | 2018-01-19 |
ECL180119P00125000
ECL180119P00130000
|
3 | 130.00 | 125.00 | 1.775 | 540.000 | 139.75 |
| 2018-03-27 | 2018-07-20 |
ECL180720P00130000
ECL180720P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 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 |
ECL190719P00170000
ECL190719P00175000
|
3 | 175.00 | 170.00 | 1.75 | 532.500 | 197.28 |
| 2019-09-24 | 2020-01-17 |
ECL200117P00190000
ECL200117P00195000
|
3 | 195.00 | 190.00 | 1.75 | 517.500 | 195.58 |
| 2020-02-25 | 2020-06-19 |
ECL200619P00190000
ECL200619P00195000
|
3 | 195.00 | 190.00 | 2.15 | 1035.00 | 199.75 |
| 2020-06-25 | 2020-10-16 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 2.00 | 825.00 | 204.53 |
| 2020-12-22 | 2021-04-16 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.90 | 390.000 | 223.15 |
| 2021-06-22 | 2021-10-15 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 3.40 | 350.000 | 220.21 |
| 2021-12-20 | 2022-04-14 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 3.20 | -685.00 | 176.6 |
| 2022-06-28 | 2022-10-21 |
ECL221021P00150000
ECL221021P00155000
|
2 | 155.00 | 150.00 | 1.65 | -640.00 | 145.91 |
| 2022-12-27 | 2023-04-21 |
ECL230421P00140000
ECL230421P00145000
|
3 | 145.00 | 140.00 | 2.05 | -75.00 | 165.6 |
| 2023-06-27 | 2023-10-20 |
ECL231020P00180000
ECL231020P00185000
|
3 | 185.00 | 180.00 | 2.25 | -795.00 | 159.93 |
| 2023-12-26 | 2024-04-19 |
ECL240419P00195000
ECL240419P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 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 |
ECL250321P00240000
ECL250321P00250000
|
1 | 250.00 | 240.00 | 3.85 | 430.000 | 251 |
| 2025-03-25 | 2025-07-18 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 4.20 | 420.000 | 268.75 |