| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-15 |
ECL090117P00040000
ECL090117P00045000
|
2 | 45.00 | 40.00 | 1.400 | -610.000 | 36.6 |
| 2008-12-17 | 2009-03-16 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.025 | 105.000 | 37.67 |
| 2009-06-18 | 2009-09-14 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 287.500 | 46.29 |
| 2009-09-16 | 2009-12-14 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.775 | 50.000 | 46.14 |
| 2009-12-17 | 2010-03-15 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.650 | 100.000 | 45.28 |
| 2010-03-17 | 2010-06-14 |
ECL100717P00040000
ECL100717P00042500
|
5 | 42.50 | 40.00 | 0.725 | 237.500 | 47.57 |
| 2010-06-16 | 2010-09-13 |
ECL101016P00042500
ECL101016P00045000
|
5 | 45.00 | 42.50 | 0.700 | 287.500 | 52.06 |
| 2010-09-23 | 2010-12-20 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.650 | 275.000 | 50.14 |
| 2011-03-18 | 2011-06-13 |
ECL110716P00042500
ECL110716P00045000
|
5 | 45.00 | 42.50 | 0.625 | 325.000 | 55.72 |
| 2011-06-23 | 2011-09-19 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.700 | -200.000 | 53.92 |
| 2011-09-21 | 2011-12-19 |
ECL120121P00045000
ECL120121P00047500
|
5 | 47.50 | 45.00 | 0.775 | 87.500 | 60.38 |
| 2011-12-23 | 2012-03-19 |
ECL120421P00052500
ECL120421P00055000
|
6 | 55.00 | 52.50 | 0.875 | 510.000 | 62.22 |
| 2012-06-21 | 2012-09-17 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.725 | 125.000 | 69.07 |
| 2012-09-19 | 2012-12-17 |
ECL130119P00057500
ECL130119P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 73.82 |
| 2012-12-19 | 2013-03-18 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.825 | 425.000 | 82.23 |
| 2013-03-20 | 2013-06-17 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.75 | 350.00 | 93.4 |
| 2013-06-19 | 2013-09-16 |
ECL131019P00080000
ECL131019P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 103.51 |
| 2013-09-18 | 2013-12-16 |
ECL140118P00092500
ECL140118P00095000
|
5 | 95.00 | 92.50 | 0.675 | 250.000 | 104.15 |
| 2013-12-18 | 2014-03-17 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.65 | 262.500 | 107.79 |
| 2014-12-17 | 2015-03-16 |
ECL150417P00097500
ECL150417P00100000
|
6 | 100.00 | 97.50 | 0.85 | 450.000 | 115.2 |
| 2015-03-17 | 2015-06-12 |
ECL150717P00105000
ECL150717P00110000
|
2 | 110.00 | 105.00 | 1.35 | 165.000 | 112.78 |
| 2015-06-18 | 2015-09-14 |
ECL151016P00110000
ECL151016P00115000
|
2 | 115.00 | 110.00 | 1.45 | -260.00 | 122.1 |
| 2015-09-15 | 2015-12-11 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.325 | 165.000 | 102.58 |
| 2015-12-15 | 2016-03-11 |
ECL160415P00105000
ECL160415P00110000
|
2 | 110.00 | 105.00 | 1.30 | -280.00 | 115.01 |
| 2016-03-15 | 2016-06-10 |
ECL160715P00095000
ECL160715P00100000
|
2 | 100.00 | 95.00 | 1.45 | 285.000 | 120.95 |
| 2016-06-21 | 2016-09-16 |
ECL161021P00110000
ECL161021P00115000
|
2 | 115.00 | 110.00 | 1.375 | 100.000 | 115.78 |
| 2016-09-26 | 2016-12-22 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.325 | 160.000 | 118.4 |
| 2016-12-22 | 2017-03-20 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.35 | 265.000 | 126.2 |
| 2017-03-21 | 2017-06-16 |
ECL170721P00115000
ECL170721P00120000
|
2 | 120.00 | 115.00 | 1.275 | 250.000 | 133.05 |
| 2017-06-26 | 2017-09-21 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 95.000 | 132.8 |
| 2018-06-19 | 2018-09-14 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.30 | 250.00 | 148.55 |
| 2018-09-19 | 2018-12-17 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.375 | -325.000 | 154.5 |
| 2018-12-17 | 2019-03-14 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 183.2 |
| 2019-03-19 | 2019-06-14 |
ECL190719P00165000
ECL190719P00170000
|
2 | 170.00 | 165.00 | 1.325 | 40.000 | 197.28 |
| 2019-06-18 | 2019-09-13 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.65 | 260.000 | 193.82 |
| 2019-09-17 | 2019-12-13 |
ECL200117P00185000
ECL200117P00190000
|
2 | 190.00 | 185.00 | 1.60 | -240.00 | 195.58 |
| 2019-12-19 | 2020-03-16 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.325 | -455.000 | 178.75 |
| 2020-03-18 | 2020-06-15 |
ECL200717P00145000
ECL200717P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 210.36 |
| 2020-06-16 | 2020-09-11 |
ECL201016P00190000
ECL201016P00195000
|
2 | 195.00 | 190.00 | 1.50 | -25.000 | 204.53 |
| 2020-09-15 | 2020-12-11 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 1.45 | 50.00 | 210.77 |
| 2020-12-15 | 2021-03-12 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.10 | 12.500 | 223.15 |
| 2021-03-17 | 2021-06-14 |
ECL210716P00195000
ECL210716P00200000
|
3 | 200.00 | 195.00 | 2.05 | 547.500 | 215.28 |
| 2021-06-16 | 2021-09-13 |
ECL211015P00195000
ECL211015P00200000
|
3 | 200.00 | 195.00 | 1.80 | 495.000 | 220.21 |
| 2021-09-21 | 2021-12-17 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 3.50 | 275.000 | 195.09 |
| 2022-03-15 | 2022-06-10 |
ECL220715P00155000
ECL220715P00160000
|
3 | 160.00 | 155.00 | 1.90 | -30.00 | 155.18 |
| 2022-06-22 | 2022-09-19 |
ECL221021P00140000
ECL221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | 592.500 | 145.91 |
| 2022-09-20 | 2022-12-16 |
ECL230120P00145000
ECL230120P00150000
|
3 | 150.00 | 145.00 | 1.70 | -360.00 | 152.88 |
| 2022-12-20 | 2023-03-17 |
ECL230421P00135000
ECL230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | 345.000 | 165.6 |
| 2023-03-21 | 2023-06-16 |
ECL230721P00150000
ECL230721P00155000
|
3 | 155.00 | 150.00 | 1.75 | 292.500 | 189.17 |
| 2023-06-20 | 2023-09-15 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.40 | 70.00 | 159.93 |
| 2023-09-19 | 2023-12-15 |
ECL240119P00170000
ECL240119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 350.000 | 199.87 |
| 2023-12-19 | 2024-03-15 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.60 | 715.000 | 218.16 |
| 2024-03-19 | 2024-06-14 |
ECL240719P00210000
ECL240719P00220000
|
1 | 220.00 | 210.00 | 2.40 | 265.00 | 243.17 |
| 2024-06-18 | 2024-09-13 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.15 | 205.000 | 261.46 |
| 2024-09-17 | 2024-12-13 |
ECL250117P00230000
ECL250117P00240000
|
1 | 240.00 | 230.00 | 2.725 | 167.500 | 237.42 |
| 2024-12-16 | 2025-03-13 |
ECL250417P00230000
ECL250417P00240000
|
1 | 240.00 | 230.00 | 2.70 | 127.500 | 238.73 |
| 2025-03-18 | 2025-06-13 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 3.20 | 252.500 | 268.75 |