| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-06 |
ECL090117P00040000
ECL090117P00045000
|
2 | 45.00 | 40.00 | 1.400 | -185.000 | 36.6 |
| 2008-12-17 | 2009-01-05 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.025 | 45.000 | 37.67 |
| 2009-06-18 | 2009-07-06 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 37.500 | 46.29 |
| 2009-09-16 | 2009-10-05 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.775 | -112.500 | 46.14 |
| 2009-12-17 | 2010-01-04 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.650 | 50.000 | 45.28 |
| 2010-03-17 | 2010-04-05 |
ECL100717P00040000
ECL100717P00042500
|
5 | 42.50 | 40.00 | 0.725 | 87.500 | 47.57 |
| 2010-06-16 | 2010-07-06 |
ECL101016P00042500
ECL101016P00045000
|
5 | 45.00 | 42.50 | 0.700 | -100.000 | 52.06 |
| 2010-09-23 | 2010-10-11 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.650 | 112.500 | 50.14 |
| 2010-12-15 | 2011-01-03 |
ECL110416P00045000
ECL110416P00047500
|
5 | 47.50 | 45.00 | 0.825 | 162.500 | 50.94 |
| 2011-03-18 | 2011-04-04 |
ECL110716P00042500
ECL110716P00045000
|
5 | 45.00 | 42.50 | 0.625 | 225.000 | 55.72 |
| 2011-06-23 | 2011-07-11 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.700 | 112.500 | 53.92 |
| 2011-09-21 | 2011-10-10 |
ECL120121P00045000
ECL120121P00047500
|
5 | 47.50 | 45.00 | 0.775 | 30.000 | 60.38 |
| 2011-12-23 | 2012-01-09 |
ECL120421P00052500
ECL120421P00055000
|
6 | 55.00 | 52.50 | 0.875 | 195.000 | 62.22 |
| 2012-06-21 | 2012-07-09 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.725 | 162.500 | 69.07 |
| 2012-09-19 | 2012-10-08 |
ECL130119P00057500
ECL130119P00060000
|
5 | 60.00 | 57.50 | 0.575 | 87.500 | 73.82 |
| 2012-12-19 | 2013-01-07 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.825 | 137.500 | 82.23 |
| 2013-03-20 | 2013-04-08 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.75 | 50.000 | 93.4 |
| 2013-06-19 | 2013-07-08 |
ECL131019P00080000
ECL131019P00082500
|
5 | 82.50 | 80.00 | 0.725 | 62.500 | 103.51 |
| 2013-09-18 | 2013-10-07 |
ECL140118P00092500
ECL140118P00095000
|
5 | 95.00 | 92.50 | 0.675 | -62.500 | 104.15 |
| 2013-12-18 | 2014-01-06 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.65 | -75.000 | 107.79 |
| 2014-12-17 | 2015-01-05 |
ECL150417P00097500
ECL150417P00100000
|
6 | 100.00 | 97.50 | 0.85 | -15.000 | 115.2 |
| 2015-03-17 | 2015-04-06 |
ECL150717P00105000
ECL150717P00110000
|
2 | 110.00 | 105.00 | 1.35 | 40.000 | 112.78 |
| 2015-06-18 | 2015-07-06 |
ECL151016P00110000
ECL151016P00115000
|
2 | 115.00 | 110.00 | 1.45 | -220.00 | 122.1 |
| 2015-09-15 | 2015-10-02 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.325 | 95.000 | 102.58 |
| 2015-12-15 | 2016-01-04 |
ECL160415P00105000
ECL160415P00110000
|
2 | 110.00 | 105.00 | 1.30 | -50.00 | 115.01 |
| 2016-03-15 | 2016-04-01 |
ECL160715P00095000
ECL160715P00100000
|
2 | 100.00 | 95.00 | 1.45 | 180.000 | 120.95 |
| 2016-06-21 | 2016-07-08 |
ECL161021P00110000
ECL161021P00115000
|
2 | 115.00 | 110.00 | 1.375 | 15.000 | 115.78 |
| 2016-09-26 | 2016-10-13 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.325 | -20.000 | 118.4 |
| 2016-12-21 | 2017-01-09 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.275 | 15.000 | 126.2 |
| 2017-03-21 | 2017-04-07 |
ECL170721P00115000
ECL170721P00120000
|
2 | 120.00 | 115.00 | 1.275 | 60.000 | 133.05 |
| 2017-06-26 | 2017-07-13 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 25.000 | 132.8 |
| 2018-06-19 | 2018-07-06 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.30 | -75.000 | 148.55 |
| 2018-09-19 | 2018-10-08 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.375 | -20.000 | 154.5 |
| 2018-12-17 | 2019-01-03 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.65 | -120.00 | 183.2 |
| 2019-03-19 | 2019-04-05 |
ECL190719P00165000
ECL190719P00170000
|
2 | 170.00 | 165.00 | 1.325 | 130.000 | 197.28 |
| 2019-06-18 | 2019-07-05 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.65 | 175.000 | 193.82 |
| 2019-09-17 | 2019-10-04 |
ECL200117P00185000
ECL200117P00190000
|
2 | 190.00 | 185.00 | 1.60 | -50.00 | 195.58 |
| 2019-12-19 | 2020-01-06 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.325 | -5.000 | 178.75 |
| 2020-02-19 | 2020-03-09 |
ECL200619P00195000
ECL200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | -490.00 | 199.75 |
| 2020-03-18 | 2020-04-06 |
ECL200717P00145000
ECL200717P00150000
|
3 | 150.00 | 145.00 | 2.00 | 30.00 | 210.36 |
| 2020-06-16 | 2020-07-06 |
ECL201016P00190000
ECL201016P00195000
|
2 | 195.00 | 190.00 | 1.50 | -240.00 | 204.53 |
| 2020-08-18 | 2020-09-04 |
ECL201218P00180000
ECL201218P00185000
|
2 | 185.00 | 180.00 | 1.65 | 110.00 | 218.58 |
| 2020-09-15 | 2020-10-02 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 1.45 | -190.00 | 210.77 |
| 2020-12-15 | 2021-01-04 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.10 | -45.00 | 223.15 |
| 2021-03-17 | 2021-04-05 |
ECL210716P00195000
ECL210716P00200000
|
3 | 200.00 | 195.00 | 2.05 | 667.500 | 215.28 |
| 2021-06-16 | 2021-07-06 |
ECL211015P00195000
ECL211015P00200000
|
3 | 200.00 | 195.00 | 1.80 | 195.00 | 220.21 |
| 2021-09-21 | 2021-10-08 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 3.50 | 45.00 | 195.09 |
| 2021-12-13 | 2021-12-30 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 2.85 | 65.00 | 176.6 |
| 2022-03-15 | 2022-04-01 |
ECL220715P00155000
ECL220715P00160000
|
3 | 160.00 | 155.00 | 1.90 | 307.500 | 155.18 |
| 2022-06-22 | 2022-07-11 |
ECL221021P00140000
ECL221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | 75.00 | 145.91 |
| 2022-09-20 | 2022-10-07 |
ECL230120P00145000
ECL230120P00150000
|
3 | 150.00 | 145.00 | 1.70 | -315.00 | 152.88 |
| 2022-12-20 | 2023-01-06 |
ECL230421P00135000
ECL230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | 60.00 | 165.6 |
| 2023-03-21 | 2023-04-10 |
ECL230721P00150000
ECL230721P00155000
|
3 | 155.00 | 150.00 | 1.75 | 150.00 | 189.17 |
| 2023-06-20 | 2023-07-07 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.40 | -30.00 | 159.93 |
| 2023-09-19 | 2023-10-06 |
ECL240119P00170000
ECL240119P00175000
|
2 | 175.00 | 170.00 | 1.65 | -160.00 | 199.87 |
| 2023-12-19 | 2024-01-05 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.60 | -50.00 | 218.16 |
| 2024-02-20 | 2024-03-08 |
ECL240621P00200000
ECL240621P00210000
|
1 | 210.00 | 200.00 | 2.975 | 137.500 | 243.99 |
| 2024-03-19 | 2024-04-05 |
ECL240719P00210000
ECL240719P00220000
|
1 | 220.00 | 210.00 | 2.40 | 5.00 | 243.17 |
| 2024-06-18 | 2024-07-05 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.15 | -45.00 | 261.46 |
| 2024-08-20 | 2024-09-06 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 3.05 | 10.00 | 238.29 |
| 2024-09-17 | 2024-10-04 |
ECL250117P00230000
ECL250117P00240000
|
1 | 240.00 | 230.00 | 2.725 | 42.500 | 237.42 |
| 2024-11-21 | 2024-12-09 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 3.10 | 25.00 | 251 |
| 2024-12-16 | 2025-01-02 |
ECL250417P00230000
ECL250417P00240000
|
1 | 240.00 | 230.00 | 2.70 | -260.00 | 238.73 |
| 2025-02-18 | 2025-03-07 |
ECL250620P00250000
ECL250620P00260000
|
1 | 260.00 | 250.00 | 2.75 | 40.00 | 261.23 |
| 2025-03-18 | 2025-04-04 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 3.20 | -235.00 | 268.75 |
| 2025-05-21 | 2025-06-09 |
ECL250919P00240000
ECL250919P00250000
|
1 | 250.00 | 240.00 | 2.95 | 147.500 | 0 |
| 2025-06-20 | 2025-07-07 |
ECL251017P00240000
ECL251017P00250000
|
1 | 250.00 | 240.00 | 3.10 | 202.500 | 0 |