| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-07-14 |
ECL080719P00035000
ECL080719P00040000
|
2 | 40.00 | 35.00 | 1.225 | 240.000 | 44.07 |
| 2008-09-10 | 2009-01-05 |
ECL090117P00040000
ECL090117P00045000
|
2 | 45.00 | 40.00 | 1.300 | -730.000 | 36.6 |
| 2009-03-11 | 2009-07-06 |
ECL090718P00025000
ECL090718P00030000
|
2 | 30.00 | 25.00 | 1.500 | 295.000 | 38.21 |
| 2009-09-09 | 2010-01-04 |
ECL100116P00040000
ECL100116P00042500
|
6 | 42.50 | 40.00 | 0.850 | 510.000 | 46.14 |
| 2010-03-12 | 2010-07-07 |
ECL100717P00040000
ECL100717P00042500
|
5 | 42.50 | 40.00 | 0.750 | 387.500 | 47.57 |
| 2010-09-15 | 2011-01-10 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.65 | 275.00 | 50.14 |
| 2011-03-09 | 2011-07-05 |
ECL110716P00042500
ECL110716P00045000
|
5 | 45.00 | 42.50 | 0.650 | 337.500 | 55.72 |
| 2011-09-14 | 2012-01-09 |
ECL120121P00045000
ECL120121P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 60.38 |
| 2012-03-14 | 2012-07-09 |
ECL120721P00055000
ECL120721P00057500
|
5 | 57.50 | 55.00 | 0.65 | 312.500 | 67.23 |
| 2012-09-12 | 2013-01-07 |
ECL130119P00060000
ECL130119P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.00 | 73.82 |
| 2013-03-13 | 2013-07-08 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.700 | 362.500 | 93.4 |
| 2013-09-11 | 2014-01-06 |
ECL140118P00090000
ECL140118P00092500
|
5 | 92.50 | 90.00 | 0.750 | 375.000 | 104.15 |
| 2014-12-09 | 2015-04-06 |
ECL150417P00097500
ECL150417P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 115.2 |
| 2015-06-09 | 2015-10-05 |
ECL151016P00105000
ECL151016P00110000
|
2 | 110.00 | 105.00 | 1.325 | 225.000 | 122.1 |
| 2015-12-08 | 2016-04-04 |
ECL160415P00105000
ECL160415P00110000
|
2 | 110.00 | 105.00 | 1.20 | 100.000 | 115.01 |
| 2016-06-14 | 2016-10-10 |
ECL161021P00110000
ECL161021P00115000
|
2 | 115.00 | 110.00 | 1.375 | 250.000 | 115.78 |
| 2016-12-15 | 2017-04-11 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.175 | 230.000 | 126.2 |
| 2017-12-14 | 2018-04-10 |
ECL180420P00125000
ECL180420P00130000
|
2 | 130.00 | 125.00 | 1.250 | 235.000 | 148.55 |
| 2018-06-13 | 2018-10-08 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.225 | 235.000 | 148.55 |
| 2018-12-10 | 2019-04-08 |
ECL190418P00145000
ECL190418P00150000
|
2 | 150.00 | 145.00 | 1.55 | 270.000 | 183.2 |
| 2019-06-11 | 2019-10-07 |
ECL191018P00185000
ECL191018P00190000
|
2 | 190.00 | 185.00 | 1.25 | 190.00 | 193.82 |
| 2019-12-12 | 2020-04-07 |
ECL200417P00175000
ECL200417P00180000
|
2 | 180.00 | 175.00 | 1.65 | -360.00 | 178.75 |
| 2020-06-09 | 2020-10-05 |
ECL201016P00200000
ECL201016P00210000
|
1 | 210.00 | 200.00 | 3.15 | -295.00 | 204.53 |
| 2020-12-08 | 2021-04-05 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 2.85 | 265.00 | 223.15 |
| 2021-06-08 | 2021-10-04 |
ECL211015P00195000
ECL211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 457.500 | 220.21 |
| 2021-12-06 | 2022-04-04 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 3.45 | -670.00 | 176.6 |
| 2022-06-14 | 2022-10-10 |
ECL221021P00140000
ECL221021P00145000
|
3 | 145.00 | 140.00 | 2.00 | -120.00 | 145.91 |
| 2022-12-13 | 2023-04-10 |
ECL230421P00145000
ECL230421P00150000
|
3 | 150.00 | 145.00 | 1.90 | 210.00 | 165.6 |
| 2023-06-13 | 2023-10-09 |
ECL231020P00175000
ECL231020P00180000
|
3 | 180.00 | 175.00 | 1.80 | -735.00 | 159.93 |
| 2023-12-12 | 2024-04-08 |
ECL240419P00185000
ECL240419P00190000
|
2 | 190.00 | 185.00 | 1.55 | 765.000 | 218.16 |
| 2024-06-11 | 2024-10-07 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 2.35 | 215.00 | 261.46 |
| 2024-11-14 | 2025-03-11 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 2.65 | 247.500 | 251 |
| 2025-03-11 | 2025-07-07 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 3.25 | 322.500 | 268.75 |