| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-07-21 |
ECL080719P00040000
ECL080719P00045000
|
3 | 45.00 | 40.00 | 1.825 | -279.00 | 44.07 |
| 2008-09-17 | 2009-01-20 |
ECL090117P00040000
ECL090117P00045000
|
2 | 45.00 | 40.00 | 1.400 | -1000.00 | 36.6 |
| 2009-06-18 | 2009-10-19 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 0 | 46.29 |
| 2009-12-16 | 2010-04-19 |
ECL100417P00042500
ECL100417P00045000
|
6 | 45.00 | 42.50 | 0.900 | 0 | 45.28 |
| 2010-06-16 | 2010-10-18 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 1.000 | 0 | 52.06 |
| 2010-12-15 | 2011-04-18 |
ECL110416P00045000
ECL110416P00047500
|
5 | 47.50 | 45.00 | 0.825 | 0 | 50.94 |
| 2011-06-23 | 2011-10-24 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.700 | 0 | 53.92 |
| 2011-12-22 | 2012-04-23 |
ECL120421P00052500
ECL120421P00055000
|
6 | 55.00 | 52.50 | 0.875 | 0 | 62.22 |
| 2012-06-21 | 2012-10-22 |
ECL121020P00062500
ECL121020P00065000
|
6 | 65.00 | 62.50 | 0.850 | 0 | 69.07 |
| 2012-12-19 | 2013-04-22 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 82.23 |
| 2013-06-19 | 2013-10-21 |
ECL131019P00082500
ECL131019P00085000
|
6 | 85.00 | 82.50 | 0.95 | 0 | 103.51 |
| 2013-12-18 | 2014-04-21 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.65 | 0 | 107.79 |
| 2014-09-17 | 2015-01-20 |
ECL150117P00110000
ECL150117P00115000
|
2 | 115.00 | 110.00 | 1.475 | -1000.00 | 102.21 |
| 2015-03-17 | 2015-07-17 |
ECL150717P00110000
ECL150717P00115000
|
3 | 115.00 | 110.00 | 2.00 | -67.500 | 112.78 |
| 2015-09-15 | 2016-01-15 |
ECL160115P00105000
ECL160115P00110000
|
3 | 110.00 | 105.00 | 1.85 | -960.00 | 102.58 |
| 2016-03-15 | 2016-07-15 |
ECL160715P00100000
ECL160715P00105000
|
3 | 105.00 | 100.00 | 2.05 | 615.00 | 120.95 |
| 2016-09-26 | 2017-01-20 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.325 | 270.000 | 118.4 |
| 2017-03-21 | 2017-07-21 |
ECL170721P00120000
ECL170721P00125000
|
3 | 125.00 | 120.00 | 1.875 | 562.500 | 133.05 |
| 2017-09-19 | 2018-01-19 |
ECL180119P00125000
ECL180119P00130000
|
3 | 130.00 | 125.00 | 1.725 | 525.000 | 139.75 |
| 2018-03-20 | 2018-07-20 |
ECL180720P00130000
ECL180720P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 140.91 |
| 2018-09-18 | 2019-01-18 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.50 | 245.000 | 154.5 |
| 2019-03-19 | 2019-07-19 |
ECL190719P00170000
ECL190719P00175000
|
3 | 175.00 | 170.00 | 1.75 | 532.500 | 197.28 |
| 2019-09-17 | 2020-01-17 |
ECL200117P00190000
ECL200117P00195000
|
3 | 195.00 | 190.00 | 2.10 | 622.500 | 195.58 |
| 2020-02-19 | 2020-06-19 |
ECL200619P00200000
ECL200619P00210000
|
1 | 210.00 | 200.00 | 3.85 | -482.500 | 199.75 |
| 2020-08-19 | 2020-12-18 |
ECL201218P00190000
ECL201218P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.00 | 218.58 |
| 2020-12-18 | 2021-04-16 |
ECL210416P00210000
ECL210416P00220000
|
1 | 220.00 | 210.00 | 4.25 | 375.000 | 223.15 |
| 2021-06-15 | 2021-10-15 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 3.50 | 360.000 | 220.21 |
| 2021-12-13 | 2022-04-14 |
ECL220414P00220000
ECL220414P00230000
|
1 | 230.00 | 220.00 | 4.10 | -605.00 | 176.6 |
| 2022-06-22 | 2022-10-21 |
ECL221021P00145000
ECL221021P00150000
|
3 | 150.00 | 145.00 | 1.95 | -600.00 | 145.91 |
| 2022-12-20 | 2023-04-21 |
ECL230421P00140000
ECL230421P00145000
|
3 | 145.00 | 140.00 | 2.15 | -45.00 | 165.6 |
| 2023-06-20 | 2023-10-20 |
ECL231020P00180000
ECL231020P00185000
|
3 | 185.00 | 180.00 | 2.35 | -765.00 | 159.93 |
| 2023-12-19 | 2024-04-19 |
ECL240419P00195000
ECL240419P00200000
|
3 | 200.00 | 195.00 | 2.10 | 630.000 | 218.16 |
| 2024-06-18 | 2024-10-18 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.15 | 420.000 | 261.46 |
| 2024-11-20 | 2025-03-21 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 3.30 | 265.000 | 251 |
| 2025-03-21 | 2025-07-18 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 3.30 | 330.000 | 268.75 |