| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-16 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.125 | 230.000 | 37.67 |
| 2009-06-11 | 2009-10-16 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.600 | 312.500 | 46.29 |
| 2010-06-09 | 2010-10-14 |
ECL101016P00037500
ECL101016P00040000
|
4 | 40.00 | 37.50 | 0.45 | 180.00 | 52.06 |
| 2010-12-09 | 2011-04-15 |
ECL110416P00040000
ECL110416P00042500
|
4 | 42.50 | 40.00 | 0.475 | 190.000 | 50.94 |
| 2011-06-17 | 2011-10-24 |
ECL111022P00047500
ECL111022P00050000
|
5 | 50.00 | 47.50 | 0.550 | 0 | 53.92 |
| 2011-12-14 | 2012-04-19 |
ECL120421P00047500
ECL120421P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 62.22 |
| 2012-06-15 | 2012-10-22 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.75 | 0 | 69.07 |
| 2012-12-18 | 2013-04-22 |
ECL130420P00065000
ECL130420P00067500
|
5 | 67.50 | 65.00 | 0.600 | 0 | 82.23 |
| 2013-06-12 | 2013-10-17 |
ECL131019P00075000
ECL131019P00077500
|
5 | 77.50 | 75.00 | 0.500 | 250.000 | 103.51 |
| 2013-12-11 | 2014-04-17 |
ECL140419P00095000
ECL140419P00097500
|
5 | 97.50 | 95.00 | 0.615 | 295.000 | 107.79 |
| 2014-12-10 | 2015-04-16 |
ECL150417P00095000
ECL150417P00097500
|
5 | 97.50 | 95.00 | 0.75 | 375.000 | 115.2 |
| 2015-09-08 | 2016-01-13 |
ECL160115P00095000
ECL160115P00100000
|
2 | 100.00 | 95.00 | 1.150 | 235.000 | 102.58 |
| 2016-12-15 | 2017-04-21 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.175 | 230.000 | 126.2 |
| 2018-12-12 | 2019-04-18 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.275 | 185.000 | 183.2 |
| 2019-06-11 | 2019-10-16 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.05 | 215.000 | 193.82 |
| 2019-12-10 | 2020-04-15 |
ECL200417P00170000
ECL200417P00175000
|
2 | 175.00 | 170.00 | 1.40 | -265.000 | 178.75 |
| 2020-06-11 | 2020-10-16 |
ECL201016P00175000
ECL201016P00180000
|
2 | 180.00 | 175.00 | 1.10 | 425.000 | 204.53 |
| 2020-12-09 | 2021-04-15 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.25 | 245.000 | 223.15 |
| 2021-06-08 | 2021-10-13 |
ECL211015P00190000
ECL211015P00195000
|
2 | 195.00 | 190.00 | 1.475 | 305.000 | 220.21 |
| 2021-12-06 | 2022-04-12 |
ECL220414P00200000
ECL220414P00210000
|
1 | 210.00 | 200.00 | 2.40 | -725.00 | 176.6 |
| 2022-06-14 | 2022-10-19 |
ECL221021P00130000
ECL221021P00135000
|
2 | 135.00 | 130.00 | 1.35 | 265.000 | 145.91 |
| 2022-12-13 | 2023-04-19 |
ECL230421P00135000
ECL230421P00140000
|
2 | 140.00 | 135.00 | 1.10 | 305.000 | 165.6 |
| 2023-06-13 | 2023-10-18 |
ECL231020P00165000
ECL231020P00170000
|
2 | 170.00 | 165.00 | 1.125 | -765.000 | 159.93 |
| 2023-12-15 | 2024-04-19 |
ECL240419P00180000
ECL240419P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 218.16 |
| 2024-06-11 | 2024-10-16 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 2.35 | 225.000 | 261.46 |
| 2024-12-09 | 2025-04-15 |
ECL250417P00220000
ECL250417P00230000
|
1 | 230.00 | 220.00 | 2.20 | 145.000 | 238.73 |