| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-05-28 |
ECL080719P00040000
ECL080719P00045000
|
3 | 45.00 | 40.00 | 1.675 | 90.000 | 44.07 |
| 2008-06-25 | 2008-08-21 |
ECL081018P00040000
ECL081018P00045000
|
3 | 45.00 | 40.00 | 1.70 | 135.000 | 39.85 |
| 2008-09-25 | 2008-11-21 |
ECL090117P00045000
ECL090117P00050000
|
3 | 50.00 | 45.00 | 1.775 | -907.500 | 36.6 |
| 2008-12-24 | 2009-02-19 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.175 | 95.000 | 37.67 |
| 2009-03-25 | 2009-05-21 |
ECL090718P00030000
ECL090718P00035000
|
3 | 35.00 | 30.00 | 2.00 | 352.500 | 38.21 |
| 2009-06-24 | 2009-08-20 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 237.500 | 46.29 |
| 2009-09-23 | 2009-11-19 |
ECL100116P00042500
ECL100116P00045000
|
6 | 45.00 | 42.50 | 0.875 | 0.000 | 46.14 |
| 2009-12-23 | 2010-02-18 |
ECL100417P00042500
ECL100417P00045000
|
6 | 45.00 | 42.50 | 0.925 | -450.000 | 45.28 |
| 2010-03-24 | 2010-05-20 |
ECL100717P00040000
ECL100717P00042500
|
5 | 42.50 | 40.00 | 0.75 | 167.500 | 47.57 |
| 2010-06-23 | 2010-08-19 |
ECL101016P00042500
ECL101016P00045000
|
5 | 45.00 | 42.50 | 0.70 | 100.00 | 52.06 |
| 2010-09-29 | 2010-11-26 |
ECL110122P00047500
ECL110122P00050000
|
6 | 50.00 | 47.50 | 0.85 | -195.000 | 50.14 |
| 2010-12-22 | 2011-02-17 |
ECL110416P00047500
ECL110416P00050000
|
6 | 50.00 | 47.50 | 0.875 | -420.000 | 50.94 |
| 2011-03-23 | 2011-05-19 |
ECL110716P00045000
ECL110716P00047500
|
5 | 47.50 | 45.00 | 0.725 | 275.000 | 55.72 |
| 2011-06-30 | 2011-08-26 |
ECL111022P00052500
ECL111022P00055000
|
6 | 55.00 | 52.50 | 1.025 | -765.000 | 53.92 |
| 2011-09-29 | 2011-11-25 |
ECL120121P00047500
ECL120121P00050000
|
6 | 50.00 | 47.50 | 0.925 | 270.000 | 60.38 |
| 2011-12-29 | 2012-02-24 |
ECL120421P00055000
ECL120421P00057500
|
7 | 57.50 | 55.00 | 1.150 | 805.000 | 62.22 |
| 2012-03-28 | 2012-05-24 |
ECL120721P00057500
ECL120721P00060000
|
5 | 60.00 | 57.50 | 0.825 | 550.000 | 67.23 |
| 2012-06-28 | 2012-08-24 |
ECL121020P00062500
ECL121020P00065000
|
5 | 65.00 | 62.50 | 0.775 | 75.000 | 69.07 |
| 2012-09-26 | 2012-11-23 |
ECL130119P00060000
ECL130119P00062500
|
5 | 62.50 | 60.00 | 0.825 | 387.500 | 73.82 |
| 2012-12-26 | 2013-02-21 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.750 | 212.500 | 82.23 |
| 2013-03-27 | 2013-05-23 |
ECL130720P00075000
ECL130720P00077500
|
6 | 77.50 | 75.00 | 0.875 | 495.000 | 93.4 |
| 2013-06-26 | 2013-08-22 |
ECL131019P00082500
ECL131019P00085000
|
6 | 85.00 | 82.50 | 0.875 | 390.000 | 103.51 |
| 2013-09-25 | 2013-11-21 |
ECL140118P00095000
ECL140118P00097500
|
6 | 97.50 | 95.00 | 0.925 | 465.000 | 104.15 |
| 2013-12-26 | 2014-02-21 |
ECL140419P00100000
ECL140419P00105000
|
3 | 105.00 | 100.00 | 1.925 | -180.000 | 107.79 |
| 2014-03-26 | 2014-05-22 |
ECL140719P00100000
ECL140719P00105000
|
2 | 105.00 | 100.00 | 1.50 | 125.000 | 110.43 |
| 2014-06-30 | 2014-08-26 |
ECL141018P00105000
ECL141018P00110000
|
2 | 110.00 | 105.00 | 1.60 | 220.000 | 107.89 |
| 2014-09-24 | 2014-11-20 |
ECL150117P00110000
ECL150117P00115000
|
2 | 115.00 | 110.00 | 1.425 | -140.000 | 102.21 |
| 2014-12-23 | 2015-02-18 |
ECL150417P00100000
ECL150417P00105000
|
2 | 105.00 | 100.00 | 1.625 | 185.000 | 115.2 |
| 2015-03-24 | 2015-05-20 |
ECL150717P00105000
ECL150717P00110000
|
2 | 110.00 | 105.00 | 1.35 | 140.000 | 112.78 |
| 2015-06-23 | 2015-08-19 |
ECL151016P00110000
ECL151016P00115000
|
2 | 115.00 | 110.00 | 1.475 | -65.000 | 122.1 |
| 2015-09-22 | 2015-11-18 |
ECL160115P00105000
ECL160115P00110000
|
3 | 110.00 | 105.00 | 1.85 | 382.500 | 102.58 |
| 2015-12-22 | 2016-02-17 |
ECL160415P00110000
ECL160415P00115000
|
3 | 115.00 | 110.00 | 2.00 | -165.00 | 115.01 |
| 2016-03-22 | 2016-05-18 |
ECL160715P00105000
ECL160715P00110000
|
3 | 110.00 | 105.00 | 1.95 | 352.500 | 120.95 |
| 2016-06-28 | 2016-08-24 |
ECL161021P00110000
ECL161021P00115000
|
3 | 115.00 | 110.00 | 1.75 | 382.500 | 115.78 |
| 2016-09-27 | 2016-11-23 |
ECL170120P00115000
ECL170120P00120000
|
3 | 120.00 | 115.00 | 1.775 | -255.000 | 118.4 |
| 2016-12-27 | 2017-02-22 |
ECL170421P00115000
ECL170421P00120000
|
3 | 120.00 | 115.00 | 1.925 | 322.500 | 126.2 |
| 2017-03-28 | 2017-05-24 |
ECL170721P00120000
ECL170721P00125000
|
3 | 125.00 | 120.00 | 1.70 | 330.000 | 133.05 |
| 2017-06-27 | 2017-08-23 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 15.000 | 132.8 |
| 2017-09-26 | 2017-11-22 |
ECL180119P00125000
ECL180119P00130000
|
3 | 130.00 | 125.00 | 1.775 | 247.500 | 139.75 |
| 2017-12-27 | 2018-02-22 |
ECL180420P00130000
ECL180420P00135000
|
3 | 135.00 | 130.00 | 1.875 | -367.500 | 148.55 |
| 2018-03-27 | 2018-05-23 |
ECL180720P00130000
ECL180720P00135000
|
3 | 135.00 | 130.00 | 1.75 | 435.000 | 140.91 |
| 2018-06-26 | 2018-08-22 |
ECL181019P00130000
ECL181019P00135000
|
2 | 135.00 | 130.00 | 1.35 | 230.00 | 148.55 |
| 2018-09-25 | 2018-11-21 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.45 | -55.000 | 154.5 |
| 2018-12-24 | 2019-02-19 |
ECL190418P00135000
ECL190418P00140000
|
3 | 140.00 | 135.00 | 2.10 | 592.500 | 183.2 |
| 2019-03-26 | 2019-05-22 |
ECL190719P00170000
ECL190719P00175000
|
3 | 175.00 | 170.00 | 1.75 | 330.00 | 197.28 |
| 2019-06-25 | 2019-08-21 |
ECL191018P00185000
ECL191018P00190000
|
3 | 190.00 | 185.00 | 1.85 | 367.500 | 193.82 |
| 2019-09-24 | 2019-11-20 |
ECL200117P00190000
ECL200117P00195000
|
3 | 195.00 | 190.00 | 1.75 | -495.00 | 195.58 |
| 2019-12-24 | 2020-02-19 |
ECL200417P00185000
ECL200417P00190000
|
3 | 190.00 | 185.00 | 1.95 | 502.500 | 178.75 |
| 2020-02-25 | 2020-04-22 |
ECL200619P00190000
ECL200619P00195000
|
3 | 195.00 | 190.00 | 2.15 | -315.00 | 199.75 |
| 2020-06-25 | 2020-08-21 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 2.00 | -240.00 | 204.53 |
| 2020-08-25 | 2020-10-21 |
ECL201218P00190000
ECL201218P00195000
|
3 | 195.00 | 190.00 | 2.00 | 225.00 | 218.58 |
| 2020-12-22 | 2021-02-17 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.90 | -75.00 | 223.15 |
| 2021-03-25 | 2021-05-21 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 4.55 | 177.500 | 215.28 |
| 2021-06-22 | 2021-08-18 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 3.40 | 132.500 | 220.21 |
| 2021-09-28 | 2021-11-24 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 3.40 | 235.000 | 195.09 |
| 2021-12-20 | 2022-02-15 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 3.20 | -655.00 | 176.6 |
| 2022-03-22 | 2022-05-18 |
ECL220715P00170000
ECL220715P00175000
|
3 | 175.00 | 170.00 | 1.70 | -645.00 | 155.18 |
| 2022-06-28 | 2022-08-24 |
ECL221021P00150000
ECL221021P00155000
|
2 | 155.00 | 150.00 | 1.65 | 205.000 | 145.91 |
| 2022-09-27 | 2022-11-23 |
ECL230120P00140000
ECL230120P00145000
|
3 | 145.00 | 140.00 | 2.25 | 240.00 | 152.88 |
| 2022-12-27 | 2023-02-22 |
ECL230421P00140000
ECL230421P00145000
|
3 | 145.00 | 140.00 | 2.05 | 405.000 | 165.6 |
| 2023-03-28 | 2023-05-24 |
ECL230721P00155000
ECL230721P00160000
|
3 | 160.00 | 155.00 | 1.85 | 210.000 | 189.17 |
| 2023-06-27 | 2023-08-23 |
ECL231020P00180000
ECL231020P00185000
|
3 | 185.00 | 180.00 | 2.25 | -90.00 | 159.93 |
| 2023-09-26 | 2023-11-22 |
ECL240119P00165000
ECL240119P00170000
|
3 | 170.00 | 165.00 | 1.90 | 495.00 | 199.87 |
| 2023-12-26 | 2024-02-21 |
ECL240419P00195000
ECL240419P00200000
|
3 | 200.00 | 195.00 | 1.95 | 472.500 | 218.16 |
| 2024-02-27 | 2024-04-24 |
ECL240621P00210000
ECL240621P00220000
|
1 | 220.00 | 210.00 | 3.15 | -12.500 | 243.99 |
| 2024-06-25 | 2024-08-21 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.40 | 160.00 | 261.46 |
| 2024-08-27 | 2024-10-23 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 3.50 | 97.500 | 238.29 |
| 2024-11-26 | 2025-01-22 |
ECL250321P00240000
ECL250321P00250000
|
1 | 250.00 | 240.00 | 3.85 | -130.00 | 251 |
| 2025-02-25 | 2025-04-23 |
ECL250620P00260000
ECL250620P00270000
|
1 | 270.00 | 260.00 | 4.30 | -460.00 | 261.23 |
| 2025-05-27 | 2025-07-23 |
ECL250919P00260000
ECL250919P00270000
|
1 | 270.00 | 260.00 | 4.10 | 70.00 | 0 |