| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-07-07 |
ECL080719P00040000
ECL080719P00045000
|
3 | 45.00 | 40.00 | 1.675 | -15.000 | 44.07 |
| 2008-09-25 | 2008-12-31 |
ECL090117P00045000
ECL090117P00050000
|
3 | 50.00 | 45.00 | 1.775 | -967.500 | 36.6 |
| 2009-03-25 | 2009-06-30 |
ECL090718P00030000
ECL090718P00035000
|
3 | 35.00 | 30.00 | 2.00 | 592.500 | 38.21 |
| 2009-09-23 | 2009-12-29 |
ECL100116P00042500
ECL100116P00045000
|
6 | 45.00 | 42.50 | 0.875 | 300.000 | 46.14 |
| 2009-12-29 | 2010-04-05 |
ECL100417P00042500
ECL100417P00045000
|
6 | 45.00 | 42.50 | 0.875 | 105.000 | 45.28 |
| 2010-06-23 | 2010-09-28 |
ECL101016P00042500
ECL101016P00045000
|
5 | 45.00 | 42.50 | 0.70 | 337.500 | 52.06 |
| 2010-09-29 | 2011-01-04 |
ECL110122P00047500
ECL110122P00050000
|
6 | 50.00 | 47.50 | 0.85 | 75.000 | 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 |
| 2011-12-29 | 2012-04-04 |
ECL120421P00055000
ECL120421P00057500
|
7 | 57.50 | 55.00 | 1.150 | 665.000 | 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 |
ECL130720P00077500
ECL130720P00080000
|
6 | 80.00 | 77.50 | 1.00 | 600.00 | 93.4 |
| 2013-09-25 | 2013-12-31 |
ECL140118P00095000
ECL140118P00097500
|
6 | 97.50 | 95.00 | 0.925 | 525.000 | 104.15 |
| 2013-12-31 | 2014-04-07 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.675 | 350.000 | 107.79 |
| 2014-06-30 | 2014-10-06 |
ECL141018P00105000
ECL141018P00110000
|
2 | 110.00 | 105.00 | 1.60 | 290.000 | 107.89 |
| 2014-12-23 | 2015-03-30 |
ECL150417P00100000
ECL150417P00105000
|
2 | 105.00 | 100.00 | 1.625 | 315.000 | 115.2 |
| 2015-03-30 | 2015-07-06 |
ECL150717P00110000
ECL150717P00115000
|
3 | 115.00 | 110.00 | 1.875 | -277.500 | 112.78 |
| 2015-09-22 | 2015-12-28 |
ECL160115P00105000
ECL160115P00110000
|
3 | 110.00 | 105.00 | 1.85 | 465.00 | 102.58 |
| 2015-12-28 | 2016-04-04 |
ECL160415P00110000
ECL160415P00115000
|
3 | 115.00 | 110.00 | 1.775 | -240.000 | 115.01 |
| 2016-06-28 | 2016-10-03 |
ECL161021P00110000
ECL161021P00115000
|
3 | 115.00 | 110.00 | 1.75 | 532.500 | 115.78 |
| 2016-10-03 | 2017-01-09 |
ECL170120P00115000
ECL170120P00120000
|
3 | 120.00 | 115.00 | 1.70 | 75.00 | 118.4 |
| 2017-03-28 | 2017-07-03 |
ECL170721P00120000
ECL170721P00125000
|
3 | 125.00 | 120.00 | 1.70 | 480.000 | 133.05 |
| 2017-09-26 | 2018-01-02 |
ECL180119P00125000
ECL180119P00130000
|
3 | 130.00 | 125.00 | 1.775 | 480.000 | 139.75 |
| 2018-03-27 | 2018-07-02 |
ECL180720P00130000
ECL180720P00135000
|
3 | 135.00 | 130.00 | 1.75 | 427.500 | 140.91 |
| 2018-07-02 | 2018-10-08 |
ECL181019P00135000
ECL181019P00140000
|
3 | 140.00 | 135.00 | 1.825 | 532.500 | 148.55 |
| 2018-12-24 | 2019-04-01 |
ECL190418P00135000
ECL190418P00140000
|
3 | 140.00 | 135.00 | 2.10 | 547.500 | 183.2 |
| 2019-04-01 | 2019-07-08 |
ECL190719P00175000
ECL190719P00180000
|
3 | 180.00 | 175.00 | 2.05 | 607.500 | 197.28 |
| 2019-09-24 | 2019-12-30 |
ECL200117P00190000
ECL200117P00195000
|
3 | 195.00 | 190.00 | 1.75 | -277.500 | 195.58 |
| 2020-02-25 | 2020-06-01 |
ECL200619P00190000
ECL200619P00195000
|
3 | 195.00 | 190.00 | 2.15 | 637.500 | 199.75 |
| 2020-06-25 | 2020-09-30 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 2.00 | 135.000 | 204.53 |
| 2020-12-22 | 2021-03-29 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.90 | 180.000 | 223.15 |
| 2021-03-29 | 2021-07-06 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 3.50 | 115.000 | 215.28 |
| 2021-09-28 | 2022-01-03 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 3.40 | 325.000 | 195.09 |
| 2022-03-22 | 2022-06-27 |
ECL220715P00170000
ECL220715P00175000
|
3 | 175.00 | 170.00 | 1.70 | -825.00 | 155.18 |
| 2022-06-28 | 2022-10-03 |
ECL221021P00150000
ECL221021P00155000
|
2 | 155.00 | 150.00 | 1.65 | -360.00 | 145.91 |
| 2022-10-03 | 2023-01-09 |
ECL230120P00145000
ECL230120P00150000
|
3 | 150.00 | 145.00 | 2.10 | 52.500 | 152.88 |
| 2023-03-28 | 2023-07-03 |
ECL230721P00155000
ECL230721P00160000
|
3 | 160.00 | 155.00 | 1.85 | -60.00 | 189.17 |
| 2023-07-03 | 2023-10-09 |
ECL231020P00185000
ECL231020P00190000
|
3 | 190.00 | 185.00 | 2.15 | -825.00 | 159.93 |
| 2023-12-26 | 2024-04-01 |
ECL240419P00195000
ECL240419P00200000
|
3 | 200.00 | 195.00 | 1.95 | 457.500 | 218.16 |
| 2024-04-01 | 2024-07-08 |
ECL240719P00220000
ECL240719P00230000
|
1 | 230.00 | 220.00 | 3.85 | 405.000 | 243.17 |
| 2024-08-27 | 2024-12-02 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 3.50 | 27.500 | 238.29 |
| 2024-12-02 | 2025-03-10 |
ECL250321P00240000
ECL250321P00250000
|
1 | 250.00 | 240.00 | 3.85 | 355.00 | 251 |
| 2025-03-25 | 2025-06-30 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 4.20 | 445.000 | 268.75 |