| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2008-12-24 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.025 | -30.000 | 37.67 |
| 2009-03-19 | 2009-03-26 |
ECL090718P00022500
ECL090718P00025000
|
4 | 25.00 | 22.50 | 0.275 | 50.000 | 38.21 |
| 2009-06-18 | 2009-06-25 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 125.000 | 46.29 |
| 2009-09-18 | 2009-09-25 |
ECL100116P00040000
ECL100116P00042500
|
5 | 42.50 | 40.00 | 0.500 | -50.000 | 46.14 |
| 2010-06-18 | 2010-06-25 |
ECL101016P00040000
ECL101016P00042500
|
5 | 42.50 | 40.00 | 0.500 | -25.000 | 52.06 |
| 2010-12-16 | 2010-12-23 |
ECL110416P00042500
ECL110416P00045000
|
4 | 45.00 | 42.50 | 0.475 | 90.000 | 50.94 |
| 2011-09-22 | 2011-09-29 |
ECL120121P00042500
ECL120121P00045000
|
5 | 45.00 | 42.50 | 0.675 | 37.500 | 60.38 |
| 2012-03-22 | 2012-03-29 |
ECL120721P00052500
ECL120721P00055000
|
4 | 55.00 | 52.50 | 0.475 | 170.000 | 67.23 |
| 2012-06-22 | 2012-06-29 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.650 | 87.500 | 69.07 |
| 2012-09-19 | 2012-09-26 |
ECL130119P00057500
ECL130119P00060000
|
5 | 60.00 | 57.50 | 0.575 | 100.000 | 73.82 |
| 2012-12-20 | 2012-12-27 |
ECL130420P00065000
ECL130420P00067500
|
5 | 67.50 | 65.00 | 0.525 | -12.500 | 82.23 |
| 2013-03-20 | 2013-03-27 |
ECL130720P00072500
ECL130720P00075000
|
5 | 75.00 | 72.50 | 0.575 | -12.500 | 93.4 |
| 2013-06-20 | 2013-06-27 |
ECL131019P00075000
ECL131019P00077500
|
5 | 77.50 | 75.00 | 0.575 | 100.000 | 103.51 |
| 2013-12-19 | 2013-12-26 |
ECL140419P00095000
ECL140419P00097500
|
5 | 97.50 | 95.00 | 0.650 | 62.500 | 107.79 |
| 2014-12-16 | 2014-12-23 |
ECL150417P00085000
ECL150417P00090000
|
2 | 90.00 | 85.00 | 1.10 | 145.000 | 115.2 |
| 2015-09-18 | 2015-09-25 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.150 | -5.000 | 102.58 |
| 2018-12-18 | 2018-12-26 |
ECL190418P00135000
ECL190418P00140000
|
2 | 140.00 | 135.00 | 1.175 | -85.000 | 183.2 |
| 2019-06-18 | 2019-06-25 |
ECL191018P00170000
ECL191018P00175000
|
2 | 175.00 | 170.00 | 1.00 | 60.00 | 193.82 |
| 2019-09-17 | 2019-09-24 |
ECL200117P00175000
ECL200117P00180000
|
2 | 180.00 | 175.00 | 1.00 | 20.00 | 195.58 |
| 2019-12-18 | 2019-12-26 |
ECL200417P00170000
ECL200417P00175000
|
2 | 175.00 | 170.00 | 1.075 | 85.000 | 178.75 |
| 2020-02-19 | 2020-02-26 |
ECL200619P00195000
ECL200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | -250.00 | 199.75 |
| 2020-03-17 | 2020-03-24 |
ECL200717P00145000
ECL200717P00150000
|
3 | 150.00 | 145.00 | 1.80 | 225.00 | 210.36 |
| 2020-06-17 | 2020-06-24 |
ECL201016P00180000
ECL201016P00185000
|
2 | 185.00 | 180.00 | 1.25 | -100.00 | 204.53 |
| 2020-08-18 | 2020-08-25 |
ECL201218P00170000
ECL201218P00175000
|
2 | 175.00 | 170.00 | 1.15 | 55.000 | 218.58 |
| 2020-09-16 | 2020-09-23 |
ECL210115P00185000
ECL210115P00190000
|
2 | 190.00 | 185.00 | 1.60 | -10.00 | 210.77 |
| 2020-12-15 | 2020-12-22 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.10 | -20.00 | 223.15 |
| 2021-03-17 | 2021-03-24 |
ECL210716P00185000
ECL210716P00190000
|
2 | 190.00 | 185.00 | 1.65 | 150.00 | 215.28 |
| 2021-06-18 | 2021-06-25 |
ECL211015P00185000
ECL211015P00190000
|
2 | 190.00 | 185.00 | 1.35 | 70.00 | 220.21 |
| 2021-09-21 | 2021-09-28 |
ECL220121P00195000
ECL220121P00200000
|
2 | 200.00 | 195.00 | 1.05 | -50.00 | 195.09 |
| 2021-12-15 | 2021-12-22 |
ECL220414P00200000
ECL220414P00210000
|
1 | 210.00 | 200.00 | 2.15 | 30.00 | 176.6 |
| 2022-03-16 | 2022-03-23 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.45 | 170.00 | 155.18 |
| 2022-06-21 | 2022-06-28 |
ECL221021P00130000
ECL221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | -70.00 | 145.91 |
| 2022-09-20 | 2022-09-27 |
ECL230120P00140000
ECL230120P00145000
|
2 | 145.00 | 140.00 | 1.20 | -210.00 | 152.88 |
| 2022-12-20 | 2022-12-27 |
ECL230421P00125000
ECL230421P00130000
|
2 | 130.00 | 125.00 | 1.30 | 10.00 | 165.6 |
| 2023-03-21 | 2023-03-28 |
ECL230721P00140000
ECL230721P00145000
|
2 | 145.00 | 140.00 | 1.375 | 100.000 | 189.17 |
| 2023-06-26 | 2023-07-03 |
ECL231020P00165000
ECL231020P00170000
|
2 | 170.00 | 165.00 | 1.025 | 95.000 | 159.93 |
| 2023-09-19 | 2023-09-26 |
ECL240119P00160000
ECL240119P00165000
|
2 | 165.00 | 160.00 | 1.025 | -105.000 | 199.87 |
| 2023-12-19 | 2023-12-26 |
ECL240419P00185000
ECL240419P00190000
|
2 | 190.00 | 185.00 | 1.30 | 45.000 | 218.16 |
| 2024-02-21 | 2024-02-28 |
ECL240621P00195000
ECL240621P00200000
|
2 | 200.00 | 195.00 | 0.825 | 70.000 | 243.99 |
| 2024-06-18 | 2024-06-25 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 2.50 | 97.500 | 261.46 |
| 2024-09-17 | 2024-09-24 |
ECL250117P00230000
ECL250117P00240000
|
1 | 240.00 | 230.00 | 2.725 | 87.500 | 237.42 |
| 2024-12-17 | 2024-12-24 |
ECL250417P00220000
ECL250417P00230000
|
1 | 230.00 | 220.00 | 1.925 | -47.500 | 238.73 |
| 2025-02-20 | 2025-02-27 |
ECL250620P00240000
ECL250620P00250000
|
1 | 250.00 | 240.00 | 2.275 | 17.500 | 261.23 |
| 2025-03-24 | 2025-03-31 |
ECL250718P00230000
ECL250718P00240000
|
1 | 240.00 | 230.00 | 2.15 | 10.00 | 268.75 |