| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-06-30 |
ECL080719P00040000
ECL080719P00045000
|
3 | 45.00 | 40.00 | 1.825 | -90.000 | 44.07 |
| 2008-09-17 | 2008-12-23 |
ECL090117P00040000
ECL090117P00045000
|
2 | 45.00 | 40.00 | 1.400 | -700.000 | 36.6 |
| 2008-12-23 | 2009-03-30 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.15 | 210.000 | 37.67 |
| 2009-06-18 | 2009-09-23 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 287.500 | 46.29 |
| 2009-12-16 | 2010-03-23 |
ECL100417P00042500
ECL100417P00045000
|
6 | 45.00 | 42.50 | 0.900 | -255.000 | 45.28 |
| 2010-03-23 | 2010-06-28 |
ECL100717P00040000
ECL100717P00042500
|
5 | 42.50 | 40.00 | 0.80 | 312.500 | 47.57 |
| 2010-09-22 | 2010-12-28 |
ECL110122P00047500
ECL110122P00050000
|
6 | 50.00 | 47.50 | 0.875 | 255.000 | 50.14 |
| 2011-03-16 | 2011-06-21 |
ECL110716P00045000
ECL110716P00047500
|
6 | 47.50 | 45.00 | 0.875 | 525.000 | 55.72 |
| 2011-06-23 | 2011-09-28 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.700 | -212.500 | 53.92 |
| 2011-12-22 | 2012-03-28 |
ECL120421P00052500
ECL120421P00055000
|
6 | 55.00 | 52.50 | 0.875 | 525.000 | 62.22 |
| 2012-06-21 | 2012-09-26 |
ECL121020P00062500
ECL121020P00065000
|
6 | 65.00 | 62.50 | 0.850 | -60.000 | 69.07 |
| 2012-12-19 | 2013-03-26 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 82.23 |
| 2013-03-26 | 2013-07-01 |
ECL130720P00075000
ECL130720P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 93.4 |
| 2013-09-18 | 2013-12-24 |
ECL140118P00095000
ECL140118P00097500
|
6 | 97.50 | 95.00 | 0.875 | 480.000 | 104.15 |
| 2013-12-24 | 2014-03-31 |
ECL140419P00100000
ECL140419P00105000
|
3 | 105.00 | 100.00 | 1.85 | 435.000 | 107.79 |
| 2014-09-17 | 2014-12-23 |
ECL150117P00110000
ECL150117P00115000
|
2 | 115.00 | 110.00 | 1.475 | -605.000 | 102.21 |
| 2015-03-17 | 2015-06-22 |
ECL150717P00110000
ECL150717P00115000
|
3 | 115.00 | 110.00 | 2.00 | 442.500 | 112.78 |
| 2015-09-15 | 2015-12-21 |
ECL160115P00105000
ECL160115P00110000
|
3 | 110.00 | 105.00 | 1.85 | 330.000 | 102.58 |
| 2015-12-21 | 2016-03-28 |
ECL160415P00105000
ECL160415P00110000
|
2 | 110.00 | 105.00 | 1.525 | 60.000 | 115.01 |
| 2016-06-21 | 2016-09-26 |
ECL161021P00115000
ECL161021P00120000
|
3 | 120.00 | 115.00 | 1.80 | 60.000 | 115.78 |
| 2016-09-26 | 2017-01-03 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.325 | 180.000 | 118.4 |
| 2017-03-21 | 2017-06-26 |
ECL170721P00120000
ECL170721P00125000
|
3 | 125.00 | 120.00 | 1.875 | 525.000 | 133.05 |
| 2017-06-26 | 2017-10-02 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 100.000 | 132.8 |
| 2017-12-19 | 2018-03-26 |
ECL180420P00130000
ECL180420P00135000
|
3 | 135.00 | 130.00 | 1.775 | 105.000 | 148.55 |
| 2018-03-26 | 2018-07-02 |
ECL180720P00130000
ECL180720P00135000
|
3 | 135.00 | 130.00 | 1.70 | 412.500 | 140.91 |
| 2018-09-18 | 2018-12-24 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.50 | -750.00 | 154.5 |
| 2019-03-19 | 2019-06-24 |
ECL190719P00170000
ECL190719P00175000
|
3 | 175.00 | 170.00 | 1.75 | 450.000 | 197.28 |
| 2019-06-24 | 2019-09-30 |
ECL191018P00185000
ECL191018P00190000
|
3 | 190.00 | 185.00 | 1.80 | 382.500 | 193.82 |
| 2019-12-17 | 2020-03-23 |
ECL200417P00180000
ECL200417P00185000
|
3 | 185.00 | 180.00 | 1.95 | -870.00 | 178.75 |
| 2020-06-16 | 2020-09-21 |
ECL201016P00200000
ECL201016P00210000
|
1 | 210.00 | 200.00 | 4.70 | -230.00 | 204.53 |
| 2020-09-21 | 2020-12-28 |
ECL210115P00195000
ECL210115P00200000
|
3 | 200.00 | 195.00 | 2.05 | 517.500 | 210.77 |
| 2021-03-16 | 2021-06-21 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 3.30 | 85.00 | 215.28 |
| 2021-06-21 | 2021-09-27 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 3.55 | 360.000 | 220.21 |
| 2021-12-13 | 2022-03-21 |
ECL220414P00220000
ECL220414P00230000
|
1 | 230.00 | 220.00 | 4.10 | -590.00 | 176.6 |
| 2022-03-21 | 2022-06-27 |
ECL220715P00165000
ECL220715P00170000
|
3 | 170.00 | 165.00 | 2.20 | -420.00 | 155.18 |
| 2022-06-27 | 2022-10-03 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 2.30 | -360.00 | 145.91 |
| 2022-12-20 | 2023-03-27 |
ECL230421P00140000
ECL230421P00145000
|
3 | 145.00 | 140.00 | 2.15 | 345.000 | 165.6 |
| 2023-03-27 | 2023-07-03 |
ECL230721P00155000
ECL230721P00160000
|
3 | 160.00 | 155.00 | 1.90 | -45.00 | 189.17 |
| 2023-09-19 | 2023-12-26 |
ECL240119P00175000
ECL240119P00180000
|
3 | 180.00 | 175.00 | 2.20 | 585.00 | 199.87 |
| 2024-02-20 | 2024-05-28 |
ECL240621P00210000
ECL240621P00220000
|
1 | 220.00 | 210.00 | 4.15 | 570.000 | 243.99 |
| 2024-06-18 | 2024-09-23 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.15 | 287.500 | 261.46 |
| 2024-09-23 | 2024-12-30 |
ECL250117P00250000
ECL250117P00260000
|
1 | 260.00 | 250.00 | 4.35 | -540.00 | 237.42 |
| 2025-02-18 | 2025-05-27 |
ECL250620P00260000
ECL250620P00270000
|
1 | 270.00 | 260.00 | 4.85 | 25.00 | 261.23 |