| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-06-10 |
ECL080719P00040000
ECL080719P00045000
|
3 | 45.00 | 40.00 | 1.825 | 112.500 | 44.07 |
| 2008-06-18 | 2008-09-03 |
ECL081018P00040000
ECL081018P00045000
|
3 | 45.00 | 40.00 | 1.675 | 247.500 | 39.85 |
| 2008-09-17 | 2008-12-03 |
ECL090117P00040000
ECL090117P00045000
|
2 | 45.00 | 40.00 | 1.400 | -530.000 | 36.6 |
| 2008-12-17 | 2009-03-04 |
ECL090418P00030000
ECL090418P00035000
|
3 | 35.00 | 30.00 | 1.85 | -397.500 | 37.67 |
| 2009-06-18 | 2009-09-03 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 262.500 | 46.29 |
| 2009-09-16 | 2009-12-02 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.775 | 75.000 | 46.14 |
| 2009-12-16 | 2010-03-03 |
ECL100417P00042500
ECL100417P00045000
|
6 | 45.00 | 42.50 | 0.900 | -435.000 | 45.28 |
| 2010-03-17 | 2010-06-02 |
ECL100717P00040000
ECL100717P00042500
|
5 | 42.50 | 40.00 | 0.725 | 262.500 | 47.57 |
| 2010-06-16 | 2010-09-01 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 1.000 | 240.000 | 52.06 |
| 2010-09-22 | 2010-12-08 |
ECL110122P00047500
ECL110122P00050000
|
6 | 50.00 | 47.50 | 0.875 | -420.000 | 50.14 |
| 2010-12-15 | 2011-03-02 |
ECL110416P00045000
ECL110416P00047500
|
5 | 47.50 | 45.00 | 0.825 | 75.000 | 50.94 |
| 2011-03-16 | 2011-06-01 |
ECL110716P00045000
ECL110716P00047500
|
6 | 47.50 | 45.00 | 0.875 | 510.000 | 55.72 |
| 2011-06-23 | 2011-09-08 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.700 | -150.000 | 53.92 |
| 2011-09-21 | 2011-12-07 |
ECL120121P00047500
ECL120121P00050000
|
6 | 50.00 | 47.50 | 0.975 | 294.000 | 60.38 |
| 2011-12-22 | 2012-03-08 |
ECL120421P00052500
ECL120421P00055000
|
6 | 55.00 | 52.50 | 0.875 | 450.000 | 62.22 |
| 2012-03-21 | 2012-06-06 |
ECL120721P00057500
ECL120721P00060000
|
6 | 60.00 | 57.50 | 0.90 | 330.00 | 67.23 |
| 2012-06-21 | 2012-09-06 |
ECL121020P00062500
ECL121020P00065000
|
6 | 65.00 | 62.50 | 0.850 | -15.000 | 69.07 |
| 2012-09-19 | 2012-12-05 |
ECL130119P00060000
ECL130119P00062500
|
6 | 62.50 | 60.00 | 0.900 | 540.000 | 73.82 |
| 2012-12-19 | 2013-03-06 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.825 | 350.000 | 82.23 |
| 2013-03-20 | 2013-06-05 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.75 | 250.00 | 93.4 |
| 2013-06-19 | 2013-09-04 |
ECL131019P00082500
ECL131019P00085000
|
6 | 85.00 | 82.50 | 0.95 | 510.00 | 103.51 |
| 2013-09-18 | 2013-12-04 |
ECL140118P00095000
ECL140118P00097500
|
6 | 97.50 | 95.00 | 0.875 | 360.000 | 104.15 |
| 2013-12-18 | 2014-03-05 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.65 | 275.00 | 107.79 |
| 2014-03-20 | 2014-06-05 |
ECL140719P00105000
ECL140719P00110000
|
3 | 110.00 | 105.00 | 1.875 | 97.500 | 110.43 |
| 2014-09-17 | 2014-12-03 |
ECL150117P00110000
ECL150117P00115000
|
2 | 115.00 | 110.00 | 1.475 | -575.000 | 102.21 |
| 2014-12-16 | 2015-03-03 |
ECL150417P00097500
ECL150417P00100000
|
7 | 100.00 | 97.50 | 1.15 | 735.00 | 115.2 |
| 2015-03-17 | 2015-06-02 |
ECL150717P00110000
ECL150717P00115000
|
3 | 115.00 | 110.00 | 2.00 | 180.000 | 112.78 |
| 2015-06-16 | 2015-09-01 |
ECL151016P00110000
ECL151016P00115000
|
3 | 115.00 | 110.00 | 2.00 | -570.00 | 122.1 |
| 2015-09-15 | 2015-12-01 |
ECL160115P00105000
ECL160115P00110000
|
3 | 110.00 | 105.00 | 1.85 | 450.00 | 102.58 |
| 2015-12-15 | 2016-03-01 |
ECL160415P00110000
ECL160415P00115000
|
3 | 115.00 | 110.00 | 1.90 | -825.00 | 115.01 |
| 2016-03-15 | 2016-05-31 |
ECL160715P00100000
ECL160715P00105000
|
3 | 105.00 | 100.00 | 2.05 | 570.00 | 120.95 |
| 2016-06-21 | 2016-09-06 |
ECL161021P00115000
ECL161021P00120000
|
3 | 120.00 | 115.00 | 1.80 | 307.500 | 115.78 |
| 2016-09-26 | 2016-12-12 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.325 | 200.000 | 118.4 |
| 2016-12-20 | 2017-03-07 |
ECL170421P00115000
ECL170421P00120000
|
3 | 120.00 | 115.00 | 1.80 | 405.000 | 126.2 |
| 2017-03-21 | 2017-06-06 |
ECL170721P00120000
ECL170721P00125000
|
3 | 125.00 | 120.00 | 1.875 | 495.000 | 133.05 |
| 2017-06-20 | 2017-09-05 |
ECL171020P00130000
ECL171020P00135000
|
3 | 135.00 | 130.00 | 1.875 | -82.500 | 132.8 |
| 2017-09-19 | 2017-12-05 |
ECL180119P00125000
ECL180119P00130000
|
3 | 130.00 | 125.00 | 1.725 | 420.000 | 139.75 |
| 2017-12-19 | 2018-03-06 |
ECL180420P00130000
ECL180420P00135000
|
3 | 135.00 | 130.00 | 1.775 | -337.500 | 148.55 |
| 2018-03-20 | 2018-06-05 |
ECL180720P00130000
ECL180720P00135000
|
2 | 135.00 | 130.00 | 1.475 | 240.000 | 140.91 |
| 2018-06-19 | 2018-09-04 |
ECL181019P00140000
ECL181019P00145000
|
3 | 145.00 | 140.00 | 1.85 | 375.00 | 148.55 |
| 2018-09-18 | 2018-12-04 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.50 | 10.00 | 154.5 |
| 2018-12-17 | 2019-03-04 |
ECL190418P00145000
ECL190418P00150000
|
3 | 150.00 | 145.00 | 1.90 | 532.500 | 183.2 |
| 2019-03-19 | 2019-06-04 |
ECL190719P00170000
ECL190719P00175000
|
3 | 175.00 | 170.00 | 1.75 | 435.000 | 197.28 |
| 2019-06-18 | 2019-09-04 |
ECL191018P00185000
ECL191018P00190000
|
3 | 190.00 | 185.00 | 2.00 | 450.00 | 193.82 |
| 2019-09-17 | 2019-12-03 |
ECL200117P00190000
ECL200117P00195000
|
3 | 195.00 | 190.00 | 2.10 | -450.00 | 195.58 |
| 2019-12-17 | 2020-03-03 |
ECL200417P00180000
ECL200417P00185000
|
3 | 185.00 | 180.00 | 1.95 | 135.00 | 178.75 |
| 2020-06-16 | 2020-09-01 |
ECL201016P00200000
ECL201016P00210000
|
1 | 210.00 | 200.00 | 4.70 | -70.00 | 204.53 |
| 2020-09-15 | 2020-12-01 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 1.45 | 200.000 | 210.77 |
| 2020-12-15 | 2021-03-02 |
ECL210416P00210000
ECL210416P00220000
|
1 | 220.00 | 210.00 | 3.90 | -140.00 | 223.15 |
| 2021-03-16 | 2021-06-01 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 3.30 | 90.00 | 215.28 |
| 2021-06-15 | 2021-08-31 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 3.50 | 295.000 | 220.21 |
| 2021-09-21 | 2021-12-07 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 3.50 | 232.500 | 195.09 |
| 2021-12-13 | 2022-02-28 |
ECL220414P00220000
ECL220414P00230000
|
1 | 230.00 | 220.00 | 4.10 | -595.00 | 176.6 |
| 2022-03-18 | 2022-06-03 |
ECL220715P00165000
ECL220715P00170000
|
3 | 170.00 | 165.00 | 1.70 | -90.00 | 155.18 |
| 2022-06-22 | 2022-09-07 |
ECL221021P00145000
ECL221021P00150000
|
3 | 150.00 | 145.00 | 1.95 | 810.000 | 145.91 |
| 2022-09-20 | 2022-12-06 |
ECL230120P00155000
ECL230120P00160000
|
3 | 160.00 | 155.00 | 2.35 | -375.00 | 152.88 |
| 2022-12-20 | 2023-03-07 |
ECL230421P00140000
ECL230421P00145000
|
3 | 145.00 | 140.00 | 2.15 | 720.00 | 165.6 |
| 2023-03-21 | 2023-06-06 |
ECL230721P00155000
ECL230721P00160000
|
3 | 160.00 | 155.00 | 2.10 | 487.500 | 189.17 |
| 2023-06-20 | 2023-09-05 |
ECL231020P00180000
ECL231020P00185000
|
3 | 185.00 | 180.00 | 2.35 | 15.00 | 159.93 |
| 2023-09-19 | 2023-12-05 |
ECL240119P00175000
ECL240119P00180000
|
3 | 180.00 | 175.00 | 2.20 | 495.00 | 199.87 |
| 2023-12-19 | 2024-03-05 |
ECL240419P00195000
ECL240419P00200000
|
3 | 200.00 | 195.00 | 2.10 | 592.500 | 218.16 |
| 2024-03-19 | 2024-06-04 |
ECL240719P00220000
ECL240719P00230000
|
1 | 230.00 | 220.00 | 3.90 | 222.500 | 243.17 |
| 2024-06-18 | 2024-09-03 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.15 | 150.00 | 261.46 |
| 2024-09-17 | 2024-12-03 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 3.60 | 0.00 | 237.42 |
| 2024-12-16 | 2025-03-03 |
ECL250417P00240000
ECL250417P00250000
|
1 | 250.00 | 240.00 | 4.00 | 387.500 | 238.73 |
| 2025-03-18 | 2025-06-03 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 3.20 | 197.500 | 268.75 |