| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-03 |
ECL090117P00040000
ECL090117P00045000
|
2 | 45.00 | 40.00 | 1.400 | -470.000 | 36.6 |
| 2008-12-17 | 2009-02-02 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.025 | 20.000 | 37.67 |
| 2009-06-18 | 2009-08-04 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 225.000 | 46.29 |
| 2009-09-16 | 2009-11-02 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.775 | -175.000 | 46.14 |
| 2009-12-17 | 2010-02-02 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.650 | 62.500 | 45.28 |
| 2010-03-17 | 2010-05-03 |
ECL100717P00040000
ECL100717P00042500
|
5 | 42.50 | 40.00 | 0.725 | 275.000 | 47.57 |
| 2010-06-16 | 2010-08-02 |
ECL101016P00042500
ECL101016P00045000
|
5 | 45.00 | 42.50 | 0.700 | 187.500 | 52.06 |
| 2010-09-23 | 2010-11-09 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.650 | 0.000 | 50.14 |
| 2010-12-15 | 2011-01-31 |
ECL110416P00045000
ECL110416P00047500
|
5 | 47.50 | 45.00 | 0.825 | 150.000 | 50.94 |
| 2011-03-18 | 2011-05-04 |
ECL110716P00042500
ECL110716P00045000
|
5 | 45.00 | 42.50 | 0.625 | 187.500 | 55.72 |
| 2011-06-23 | 2011-08-09 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.700 | -625.000 | 53.92 |
| 2011-09-21 | 2011-11-07 |
ECL120121P00045000
ECL120121P00047500
|
5 | 47.50 | 45.00 | 0.775 | 262.500 | 60.38 |
| 2011-12-23 | 2012-02-08 |
ECL120421P00052500
ECL120421P00055000
|
6 | 55.00 | 52.50 | 0.875 | 405.000 | 62.22 |
| 2012-06-21 | 2012-08-07 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.725 | 100.000 | 69.07 |
| 2012-09-19 | 2012-11-05 |
ECL130119P00057500
ECL130119P00060000
|
5 | 60.00 | 57.50 | 0.575 | 250.000 | 73.82 |
| 2012-12-19 | 2013-02-04 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.825 | 200.000 | 82.23 |
| 2013-03-20 | 2013-05-06 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.75 | 287.500 | 93.4 |
| 2013-06-19 | 2013-08-05 |
ECL131019P00080000
ECL131019P00082500
|
5 | 82.50 | 80.00 | 0.725 | 287.500 | 103.51 |
| 2013-09-18 | 2013-11-04 |
ECL140118P00092500
ECL140118P00095000
|
5 | 95.00 | 92.50 | 0.675 | 237.500 | 104.15 |
| 2013-12-18 | 2014-02-03 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.65 | -375.00 | 107.79 |
| 2014-12-17 | 2015-02-02 |
ECL150417P00097500
ECL150417P00100000
|
6 | 100.00 | 97.50 | 0.85 | 90.000 | 115.2 |
| 2015-03-17 | 2015-05-04 |
ECL150717P00105000
ECL150717P00110000
|
2 | 110.00 | 105.00 | 1.35 | 70.00 | 112.78 |
| 2015-06-18 | 2015-08-04 |
ECL151016P00110000
ECL151016P00115000
|
2 | 115.00 | 110.00 | 1.45 | -50.00 | 122.1 |
| 2015-09-15 | 2015-11-02 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.325 | 190.000 | 102.58 |
| 2015-12-15 | 2016-02-01 |
ECL160415P00105000
ECL160415P00110000
|
2 | 110.00 | 105.00 | 1.30 | -200.00 | 115.01 |
| 2016-03-15 | 2016-05-02 |
ECL160715P00095000
ECL160715P00100000
|
2 | 100.00 | 95.00 | 1.45 | 225.000 | 120.95 |
| 2016-06-21 | 2016-08-08 |
ECL161021P00110000
ECL161021P00115000
|
2 | 115.00 | 110.00 | 1.375 | 160.000 | 115.78 |
| 2016-09-26 | 2016-11-14 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.325 | -100.000 | 118.4 |
| 2016-12-21 | 2017-02-06 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.275 | 75.000 | 126.2 |
| 2017-03-21 | 2017-05-08 |
ECL170721P00115000
ECL170721P00120000
|
2 | 120.00 | 115.00 | 1.275 | 130.000 | 133.05 |
| 2017-06-26 | 2017-08-14 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 35.000 | 132.8 |
| 2018-06-19 | 2018-08-06 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.30 | 160.000 | 148.55 |
| 2018-09-19 | 2018-11-05 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.375 | -40.000 | 154.5 |
| 2018-12-17 | 2019-02-04 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.65 | 605.000 | 183.2 |
| 2019-03-19 | 2019-05-06 |
ECL190719P00165000
ECL190719P00170000
|
2 | 170.00 | 165.00 | 1.325 | 170.000 | 197.28 |
| 2019-06-18 | 2019-08-05 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.65 | 85.000 | 193.82 |
| 2019-09-17 | 2019-11-04 |
ECL200117P00185000
ECL200117P00190000
|
2 | 190.00 | 185.00 | 1.60 | -80.00 | 195.58 |
| 2019-12-19 | 2020-02-04 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.325 | 130.000 | 178.75 |
| 2020-02-19 | 2020-04-06 |
ECL200619P00195000
ECL200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | -560.00 | 199.75 |
| 2020-06-16 | 2020-08-03 |
ECL201016P00190000
ECL201016P00195000
|
2 | 195.00 | 190.00 | 1.50 | -320.00 | 204.53 |
| 2020-08-18 | 2020-10-05 |
ECL201218P00180000
ECL201218P00185000
|
2 | 185.00 | 180.00 | 1.65 | 220.00 | 218.58 |
| 2020-12-15 | 2021-02-01 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.10 | -135.00 | 223.15 |
| 2021-03-17 | 2021-05-03 |
ECL210716P00195000
ECL210716P00200000
|
3 | 200.00 | 195.00 | 2.05 | 787.500 | 215.28 |
| 2021-06-16 | 2021-08-02 |
ECL211015P00195000
ECL211015P00200000
|
3 | 200.00 | 195.00 | 1.80 | 652.500 | 220.21 |
| 2021-09-21 | 2021-11-08 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 3.50 | 292.500 | 195.09 |
| 2021-12-13 | 2022-01-31 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 2.85 | -565.00 | 176.6 |
| 2022-03-15 | 2022-05-02 |
ECL220715P00155000
ECL220715P00160000
|
3 | 160.00 | 155.00 | 1.90 | 225.00 | 155.18 |
| 2022-06-22 | 2022-08-08 |
ECL221021P00140000
ECL221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | 435.00 | 145.91 |
| 2022-09-20 | 2022-11-07 |
ECL230120P00145000
ECL230120P00150000
|
3 | 150.00 | 145.00 | 1.70 | -525.00 | 152.88 |
| 2022-12-20 | 2023-02-06 |
ECL230421P00135000
ECL230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | 262.500 | 165.6 |
| 2023-03-21 | 2023-05-08 |
ECL230721P00150000
ECL230721P00155000
|
3 | 155.00 | 150.00 | 1.75 | 330.00 | 189.17 |
| 2023-06-20 | 2023-08-07 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.40 | 55.000 | 159.93 |
| 2023-09-19 | 2023-11-06 |
ECL240119P00170000
ECL240119P00175000
|
2 | 175.00 | 170.00 | 1.65 | -50.00 | 199.87 |
| 2023-12-19 | 2024-02-05 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.60 | -80.00 | 218.16 |
| 2024-02-20 | 2024-04-08 |
ECL240621P00200000
ECL240621P00210000
|
1 | 210.00 | 200.00 | 2.975 | 210.000 | 243.99 |
| 2024-06-18 | 2024-08-05 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.15 | -370.00 | 261.46 |
| 2024-08-20 | 2024-10-07 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 3.05 | 5.00 | 238.29 |
| 2024-11-21 | 2025-01-07 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 3.10 | -180.00 | 251 |
| 2025-02-18 | 2025-04-07 |
ECL250620P00250000
ECL250620P00260000
|
1 | 260.00 | 250.00 | 2.75 | -425.00 | 261.23 |
| 2025-05-21 | 2025-07-07 |
ECL250919P00240000
ECL250919P00250000
|
1 | 250.00 | 240.00 | 2.95 | 160.00 | 0 |