| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-24 |
ECL090117P00040000
ECL090117P00045000
|
2 | 45.00 | 40.00 | 1.400 | -610.000 | 36.6 |
| 2008-12-17 | 2009-02-23 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.025 | 15.000 | 37.67 |
| 2009-06-18 | 2009-08-24 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 250.000 | 46.29 |
| 2009-09-16 | 2009-11-23 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.775 | 0.000 | 46.14 |
| 2009-12-17 | 2010-02-22 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.650 | -162.500 | 45.28 |
| 2010-03-17 | 2010-05-24 |
ECL100717P00040000
ECL100717P00042500
|
5 | 42.50 | 40.00 | 0.725 | 175.000 | 47.57 |
| 2010-06-16 | 2010-08-23 |
ECL101016P00042500
ECL101016P00045000
|
5 | 45.00 | 42.50 | 0.700 | 125.000 | 52.06 |
| 2010-09-23 | 2010-11-29 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.650 | 12.500 | 50.14 |
| 2010-12-15 | 2011-02-22 |
ECL110416P00045000
ECL110416P00047500
|
5 | 47.50 | 45.00 | 0.825 | 25.000 | 50.94 |
| 2011-03-18 | 2011-05-24 |
ECL110716P00042500
ECL110716P00045000
|
5 | 45.00 | 42.50 | 0.625 | 312.500 | 55.72 |
| 2011-06-23 | 2011-08-29 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.700 | -237.500 | 53.92 |
| 2011-09-21 | 2011-11-28 |
ECL120121P00045000
ECL120121P00047500
|
5 | 47.50 | 45.00 | 0.775 | 287.500 | 60.38 |
| 2011-12-23 | 2012-02-28 |
ECL120421P00052500
ECL120421P00055000
|
6 | 55.00 | 52.50 | 0.875 | 450.000 | 62.22 |
| 2012-06-21 | 2012-08-27 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.725 | 200.000 | 69.07 |
| 2012-09-19 | 2012-11-26 |
ECL130119P00057500
ECL130119P00060000
|
5 | 60.00 | 57.50 | 0.575 | 300.000 | 73.82 |
| 2012-12-19 | 2013-02-25 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.825 | 125.000 | 82.23 |
| 2013-03-20 | 2013-05-28 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.75 | 312.500 | 93.4 |
| 2013-06-19 | 2013-08-26 |
ECL131019P00080000
ECL131019P00082500
|
5 | 82.50 | 80.00 | 0.725 | 312.500 | 103.51 |
| 2013-09-18 | 2013-11-25 |
ECL140118P00092500
ECL140118P00095000
|
5 | 95.00 | 92.50 | 0.675 | 287.500 | 104.15 |
| 2013-12-18 | 2014-02-24 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.65 | 25.00 | 107.79 |
| 2014-12-17 | 2015-02-23 |
ECL150417P00097500
ECL150417P00100000
|
6 | 100.00 | 97.50 | 0.85 | 390.000 | 115.2 |
| 2015-03-17 | 2015-05-26 |
ECL150717P00105000
ECL150717P00110000
|
2 | 110.00 | 105.00 | 1.35 | 115.000 | 112.78 |
| 2015-06-18 | 2015-08-24 |
ECL151016P00110000
ECL151016P00115000
|
2 | 115.00 | 110.00 | 1.45 | -430.00 | 122.1 |
| 2015-09-15 | 2015-11-23 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.325 | 235.000 | 102.58 |
| 2015-12-15 | 2016-02-22 |
ECL160415P00105000
ECL160415P00110000
|
2 | 110.00 | 105.00 | 1.30 | -180.00 | 115.01 |
| 2016-03-15 | 2016-05-23 |
ECL160715P00095000
ECL160715P00100000
|
2 | 100.00 | 95.00 | 1.45 | 265.000 | 120.95 |
| 2016-06-21 | 2016-08-29 |
ECL161021P00110000
ECL161021P00115000
|
2 | 115.00 | 110.00 | 1.375 | 210.000 | 115.78 |
| 2016-09-26 | 2016-12-02 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.325 | 30.000 | 118.4 |
| 2016-12-21 | 2017-02-27 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.275 | 205.000 | 126.2 |
| 2017-03-21 | 2017-05-30 |
ECL170721P00115000
ECL170721P00120000
|
2 | 120.00 | 115.00 | 1.275 | 220.000 | 133.05 |
| 2017-06-26 | 2017-09-01 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 125.000 | 132.8 |
| 2018-06-19 | 2018-08-27 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.30 | 210.00 | 148.55 |
| 2018-09-19 | 2018-11-26 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.375 | -120.000 | 154.5 |
| 2018-12-17 | 2019-02-22 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.65 | 310.000 | 183.2 |
| 2019-03-19 | 2019-05-28 |
ECL190719P00165000
ECL190719P00170000
|
2 | 170.00 | 165.00 | 1.325 | 165.000 | 197.28 |
| 2019-06-18 | 2019-08-26 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.65 | 225.000 | 193.82 |
| 2019-09-17 | 2019-11-25 |
ECL200117P00185000
ECL200117P00190000
|
2 | 190.00 | 185.00 | 1.60 | -380.00 | 195.58 |
| 2019-12-19 | 2020-02-24 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.325 | 150.000 | 178.75 |
| 2020-02-24 | 2020-05-01 |
ECL200619P00190000
ECL200619P00195000
|
2 | 195.00 | 190.00 | 1.30 | -340.00 | 199.75 |
| 2020-06-16 | 2020-08-24 |
ECL201016P00190000
ECL201016P00195000
|
2 | 195.00 | 190.00 | 1.50 | -150.00 | 204.53 |
| 2020-08-24 | 2020-10-30 |
ECL201218P00185000
ECL201218P00190000
|
3 | 190.00 | 185.00 | 1.85 | -120.00 | 218.58 |
| 2020-12-15 | 2021-02-22 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.10 | -150.00 | 223.15 |
| 2021-03-17 | 2021-05-24 |
ECL210716P00195000
ECL210716P00200000
|
3 | 200.00 | 195.00 | 2.05 | 420.000 | 215.28 |
| 2021-06-16 | 2021-08-23 |
ECL211015P00195000
ECL211015P00200000
|
3 | 200.00 | 195.00 | 1.80 | 480.00 | 220.21 |
| 2021-09-21 | 2021-11-29 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 3.50 | 262.500 | 195.09 |
| 2021-12-13 | 2022-02-18 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 2.85 | -660.00 | 176.6 |
| 2022-03-15 | 2022-05-23 |
ECL220715P00155000
ECL220715P00160000
|
3 | 160.00 | 155.00 | 1.90 | 15.00 | 155.18 |
| 2022-06-22 | 2022-08-29 |
ECL221021P00140000
ECL221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | 427.500 | 145.91 |
| 2022-09-20 | 2022-11-28 |
ECL230120P00145000
ECL230120P00150000
|
3 | 150.00 | 145.00 | 1.70 | -315.00 | 152.88 |
| 2022-12-20 | 2023-02-27 |
ECL230421P00135000
ECL230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | 840.00 | 165.6 |
| 2023-03-21 | 2023-05-30 |
ECL230721P00150000
ECL230721P00155000
|
3 | 155.00 | 150.00 | 1.75 | 247.500 | 189.17 |
| 2023-06-20 | 2023-08-28 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.40 | 65.000 | 159.93 |
| 2023-09-19 | 2023-11-27 |
ECL240119P00170000
ECL240119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 265.000 | 199.87 |
| 2023-12-19 | 2024-02-26 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.60 | 340.000 | 218.16 |
| 2024-03-19 | 2024-05-28 |
ECL240719P00210000
ECL240719P00220000
|
1 | 220.00 | 210.00 | 2.40 | 115.00 | 243.17 |
| 2024-06-18 | 2024-08-26 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.15 | 145.000 | 261.46 |
| 2024-08-26 | 2024-11-01 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 2.60 | 0.00 | 238.29 |
| 2024-11-21 | 2025-01-27 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 3.10 | 70.00 | 251 |
| 2025-02-18 | 2025-04-28 |
ECL250620P00250000
ECL250620P00260000
|
1 | 260.00 | 250.00 | 2.75 | -495.00 | 261.23 |
| 2025-05-21 | 2025-07-28 |
ECL250919P00240000
ECL250919P00250000
|
1 | 250.00 | 240.00 | 2.95 | 217.500 | 0 |