| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-05 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.125 | 105.000 | 37.67 |
| 2009-03-11 | 2009-05-07 |
ECL090718P00022500
ECL090718P00025000
|
4 | 25.00 | 22.50 | 0.400 | 160.000 | 38.21 |
| 2009-06-11 | 2009-08-07 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.600 | 250.000 | 46.29 |
| 2009-09-14 | 2009-11-10 |
ECL100116P00040000
ECL100116P00042500
|
5 | 42.50 | 40.00 | 0.575 | 100.000 | 46.14 |
| 2010-06-09 | 2010-08-05 |
ECL101016P00037500
ECL101016P00040000
|
4 | 40.00 | 37.50 | 0.45 | 140.000 | 52.06 |
| 2010-09-21 | 2010-11-17 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.575 | -112.500 | 50.14 |
| 2010-12-09 | 2011-02-04 |
ECL110416P00040000
ECL110416P00042500
|
4 | 42.50 | 40.00 | 0.475 | 140.000 | 50.94 |
| 2011-03-15 | 2011-05-11 |
ECL110716P00042500
ECL110716P00045000
|
5 | 45.00 | 42.50 | 0.55 | 212.500 | 55.72 |
| 2011-06-17 | 2011-08-15 |
ECL111022P00047500
ECL111022P00050000
|
5 | 50.00 | 47.50 | 0.550 | -487.500 | 53.92 |
| 2011-09-14 | 2011-11-10 |
ECL120121P00042500
ECL120121P00045000
|
5 | 45.00 | 42.50 | 0.500 | 125.000 | 60.38 |
| 2011-12-14 | 2012-02-09 |
ECL120421P00047500
ECL120421P00050000
|
5 | 50.00 | 47.50 | 0.625 | 275.000 | 62.22 |
| 2012-06-15 | 2012-08-13 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.75 | 125.000 | 69.07 |
| 2012-09-13 | 2012-11-09 |
ECL130119P00057500
ECL130119P00060000
|
5 | 60.00 | 57.50 | 0.625 | 262.500 | 73.82 |
| 2012-12-18 | 2013-02-13 |
ECL130420P00065000
ECL130420P00067500
|
5 | 67.50 | 65.00 | 0.600 | 200.000 | 82.23 |
| 2013-03-19 | 2013-05-15 |
ECL130720P00072500
ECL130720P00075000
|
5 | 75.00 | 72.50 | 0.575 | 250.000 | 93.4 |
| 2013-06-12 | 2013-08-08 |
ECL131019P00075000
ECL131019P00077500
|
5 | 77.50 | 75.00 | 0.500 | 237.500 | 103.51 |
| 2013-09-12 | 2013-11-08 |
ECL140118P00087500
ECL140118P00090000
|
5 | 90.00 | 87.50 | 0.550 | 262.500 | 104.15 |
| 2013-12-11 | 2014-02-06 |
ECL140419P00095000
ECL140419P00097500
|
5 | 97.50 | 95.00 | 0.615 | -80.000 | 107.79 |
| 2014-12-10 | 2015-02-05 |
ECL150417P00095000
ECL150417P00097500
|
5 | 97.50 | 95.00 | 0.75 | 187.500 | 115.2 |
| 2015-09-08 | 2015-11-04 |
ECL160115P00095000
ECL160115P00100000
|
2 | 100.00 | 95.00 | 1.150 | 200.000 | 102.58 |
| 2016-12-15 | 2017-02-10 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.175 | 110.000 | 126.2 |
| 2018-12-12 | 2019-02-07 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.275 | 195.000 | 183.2 |
| 2019-03-13 | 2019-05-09 |
ECL190719P00160000
ECL190719P00165000
|
2 | 165.00 | 160.00 | 1.10 | 155.000 | 197.28 |
| 2019-06-11 | 2019-08-07 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.05 | 100.00 | 193.82 |
| 2019-09-10 | 2019-11-06 |
ECL200117P00180000
ECL200117P00185000
|
2 | 185.00 | 180.00 | 1.15 | 10.00 | 195.58 |
| 2019-12-10 | 2020-02-05 |
ECL200417P00170000
ECL200417P00175000
|
2 | 175.00 | 170.00 | 1.40 | 245.000 | 178.75 |
| 2020-02-12 | 2020-04-09 |
ECL200619P00190000
ECL200619P00195000
|
2 | 195.00 | 190.00 | 1.50 | -380.00 | 199.75 |
| 2020-06-11 | 2020-08-07 |
ECL201016P00175000
ECL201016P00180000
|
2 | 180.00 | 175.00 | 1.10 | 75.000 | 204.53 |
| 2020-08-11 | 2020-10-07 |
ECL201218P00175000
ECL201218P00180000
|
2 | 180.00 | 175.00 | 1.45 | 105.000 | 218.58 |
| 2020-12-09 | 2021-02-04 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.25 | -80.00 | 223.15 |
| 2021-03-09 | 2021-05-05 |
ECL210716P00190000
ECL210716P00195000
|
2 | 195.00 | 190.00 | 1.25 | 190.00 | 215.28 |
| 2021-06-08 | 2021-08-04 |
ECL211015P00190000
ECL211015P00195000
|
2 | 195.00 | 190.00 | 1.475 | 160.000 | 220.21 |
| 2021-09-15 | 2021-11-11 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 2.40 | 140.000 | 195.09 |
| 2021-12-06 | 2022-02-01 |
ECL220414P00200000
ECL220414P00210000
|
1 | 210.00 | 200.00 | 2.40 | -465.00 | 176.6 |
| 2022-03-08 | 2022-05-04 |
ECL220715P00135000
ECL220715P00140000
|
2 | 140.00 | 135.00 | 1.15 | 240.00 | 155.18 |
| 2022-06-14 | 2022-08-10 |
ECL221021P00130000
ECL221021P00135000
|
2 | 135.00 | 130.00 | 1.35 | 165.000 | 145.91 |
| 2022-09-13 | 2022-11-09 |
ECL230120P00145000
ECL230120P00150000
|
2 | 150.00 | 145.00 | 1.30 | -350.00 | 152.88 |
| 2022-12-13 | 2023-02-08 |
ECL230421P00135000
ECL230421P00140000
|
2 | 140.00 | 135.00 | 1.10 | 20.00 | 165.6 |
| 2023-03-15 | 2023-05-11 |
ECL230721P00140000
ECL230721P00145000
|
2 | 145.00 | 140.00 | 1.30 | 225.000 | 189.17 |
| 2023-06-13 | 2023-08-09 |
ECL231020P00165000
ECL231020P00170000
|
2 | 170.00 | 165.00 | 1.125 | 80.000 | 159.93 |
| 2023-09-12 | 2023-11-08 |
ECL240119P00170000
ECL240119P00175000
|
2 | 175.00 | 170.00 | 1.25 | -55.000 | 199.87 |
| 2023-12-15 | 2024-02-12 |
ECL240419P00180000
ECL240419P00185000
|
2 | 185.00 | 180.00 | 0.975 | 250.000 | 218.16 |
| 2024-02-15 | 2024-04-12 |
ECL240621P00195000
ECL240621P00200000
|
2 | 200.00 | 195.00 | 0.900 | 90.000 | 243.99 |
| 2024-06-11 | 2024-08-07 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 2.35 | -75.00 | 261.46 |
| 2024-08-13 | 2024-10-09 |
ECL241220P00220000
ECL241220P00230000
|
1 | 230.00 | 220.00 | 2.475 | 165.000 | 238.29 |
| 2024-12-09 | 2025-02-04 |
ECL250417P00220000
ECL250417P00230000
|
1 | 230.00 | 220.00 | 2.20 | 97.500 | 238.73 |
| 2025-02-12 | 2025-04-10 |
ECL250620P00240000
ECL250620P00250000
|
1 | 250.00 | 240.00 | 2.70 | -275.00 | 261.23 |
| 2025-06-10 | 2025-08-06 |
ECL251017P00240000
ECL251017P00250000
|
1 | 250.00 | 240.00 | 2.00 | 102.500 | 0 |