| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-05-05 |
ECL080719P00035000
ECL080719P00040000
|
2 | 40.00 | 35.00 | 1.225 | 160.000 | 44.07 |
| 2008-09-10 | 2008-10-27 |
ECL090117P00040000
ECL090117P00045000
|
2 | 45.00 | 40.00 | 1.300 | -500.000 | 36.6 |
| 2008-12-10 | 2009-01-26 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.125 | 70.000 | 37.67 |
| 2009-03-11 | 2009-04-27 |
ECL090718P00025000
ECL090718P00030000
|
2 | 30.00 | 25.00 | 1.500 | 250.000 | 38.21 |
| 2009-06-10 | 2009-07-27 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.70 | 225.000 | 46.29 |
| 2009-09-09 | 2009-10-26 |
ECL100116P00040000
ECL100116P00042500
|
6 | 42.50 | 40.00 | 0.850 | 255.000 | 46.14 |
| 2009-12-10 | 2010-01-26 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.60 | 12.500 | 45.28 |
| 2010-03-12 | 2010-04-28 |
ECL100717P00040000
ECL100717P00042500
|
5 | 42.50 | 40.00 | 0.750 | 325.000 | 47.57 |
| 2010-06-09 | 2010-07-26 |
ECL101016P00040000
ECL101016P00042500
|
5 | 42.50 | 40.00 | 0.625 | 225.000 | 52.06 |
| 2010-09-15 | 2010-11-01 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.65 | 25.000 | 50.14 |
| 2010-12-08 | 2011-01-24 |
ECL110416P00042500
ECL110416P00045000
|
5 | 45.00 | 42.50 | 0.65 | 250.000 | 50.94 |
| 2011-03-09 | 2011-04-25 |
ECL110716P00042500
ECL110716P00045000
|
5 | 45.00 | 42.50 | 0.650 | 225.000 | 55.72 |
| 2011-06-15 | 2011-08-01 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.650 | -400.000 | 53.92 |
| 2011-09-14 | 2011-10-31 |
ECL120121P00045000
ECL120121P00047500
|
5 | 47.50 | 45.00 | 0.675 | 225.000 | 60.38 |
| 2011-12-14 | 2012-01-30 |
ECL120421P00050000
ECL120421P00052500
|
6 | 52.50 | 50.00 | 0.95 | 480.00 | 62.22 |
| 2012-03-14 | 2012-04-30 |
ECL120721P00055000
ECL120721P00057500
|
5 | 57.50 | 55.00 | 0.65 | 387.500 | 67.23 |
| 2012-06-15 | 2012-08-01 |
ECL121020P00062500
ECL121020P00065000
|
5 | 65.00 | 62.50 | 0.725 | -462.500 | 69.07 |
| 2012-09-12 | 2012-10-31 |
ECL130119P00060000
ECL130119P00062500
|
5 | 62.50 | 60.00 | 0.80 | 325.00 | 73.82 |
| 2012-12-13 | 2013-01-29 |
ECL130420P00065000
ECL130420P00067500
|
5 | 67.50 | 65.00 | 0.70 | 212.500 | 82.23 |
| 2013-03-13 | 2013-04-29 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.700 | 187.500 | 93.4 |
| 2013-06-12 | 2013-07-29 |
ECL131019P00077500
ECL131019P00080000
|
5 | 80.00 | 77.50 | 0.625 | 250.000 | 103.51 |
| 2013-09-11 | 2013-10-28 |
ECL140118P00090000
ECL140118P00092500
|
5 | 92.50 | 90.00 | 0.750 | 262.500 | 104.15 |
| 2013-12-11 | 2014-01-27 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.775 | -175.000 | 107.79 |
| 2014-12-09 | 2015-01-26 |
ECL150417P00097500
ECL150417P00100000
|
5 | 100.00 | 97.50 | 0.775 | 175.000 | 115.2 |
| 2015-03-10 | 2015-04-27 |
ECL150717P00105000
ECL150717P00110000
|
2 | 110.00 | 105.00 | 1.30 | 105.000 | 112.78 |
| 2015-06-09 | 2015-07-27 |
ECL151016P00105000
ECL151016P00110000
|
2 | 110.00 | 105.00 | 1.325 | -170.000 | 122.1 |
| 2015-09-08 | 2015-10-26 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.575 | 250.000 | 102.58 |
| 2015-12-08 | 2016-01-25 |
ECL160415P00105000
ECL160415P00110000
|
2 | 110.00 | 105.00 | 1.20 | -310.00 | 115.01 |
| 2016-03-08 | 2016-04-25 |
ECL160715P00095000
ECL160715P00100000
|
2 | 100.00 | 95.00 | 1.45 | 235.000 | 120.95 |
| 2016-06-14 | 2016-08-01 |
ECL161021P00110000
ECL161021P00115000
|
2 | 115.00 | 110.00 | 1.375 | 60.000 | 115.78 |
| 2016-09-13 | 2016-10-31 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.47 | -56.00 | 118.4 |
| 2016-12-15 | 2017-01-31 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.175 | 55.000 | 126.2 |
| 2017-03-14 | 2017-05-01 |
ECL170721P00115000
ECL170721P00120000
|
2 | 120.00 | 115.00 | 1.35 | 175.000 | 133.05 |
| 2017-12-14 | 2018-01-30 |
ECL180420P00125000
ECL180420P00130000
|
2 | 130.00 | 125.00 | 1.250 | 115.000 | 148.55 |
| 2018-03-16 | 2018-05-02 |
ECL180720P00130000
ECL180720P00135000
|
2 | 135.00 | 130.00 | 1.375 | 155.000 | 140.91 |
| 2018-06-13 | 2018-07-30 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.225 | -80.000 | 148.55 |
| 2018-09-14 | 2018-10-31 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.50 | -120.00 | 154.5 |
| 2018-12-10 | 2019-01-28 |
ECL190418P00145000
ECL190418P00150000
|
2 | 150.00 | 145.00 | 1.55 | 55.000 | 183.2 |
| 2019-03-12 | 2019-04-29 |
ECL190719P00160000
ECL190719P00165000
|
2 | 165.00 | 160.00 | 1.30 | 195.000 | 197.28 |
| 2019-06-11 | 2019-07-29 |
ECL191018P00185000
ECL191018P00190000
|
2 | 190.00 | 185.00 | 1.25 | 70.00 | 193.82 |
| 2019-09-10 | 2019-10-28 |
ECL200117P00185000
ECL200117P00190000
|
2 | 190.00 | 185.00 | 1.55 | -100.00 | 195.58 |
| 2019-12-12 | 2020-01-28 |
ECL200417P00175000
ECL200417P00180000
|
2 | 180.00 | 175.00 | 1.65 | 240.00 | 178.75 |
| 2020-02-11 | 2020-03-30 |
ECL200619P00195000
ECL200619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -580.00 | 199.75 |
| 2020-06-09 | 2020-07-27 |
ECL201016P00200000
ECL201016P00210000
|
1 | 210.00 | 200.00 | 3.15 | -210.00 | 204.53 |
| 2020-08-11 | 2020-09-28 |
ECL201218P00185000
ECL201218P00190000
|
3 | 190.00 | 185.00 | 1.70 | 60.00 | 218.58 |
| 2020-12-08 | 2021-01-25 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 2.85 | -160.00 | 223.15 |
| 2021-03-09 | 2021-04-26 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.20 | 130.00 | 215.28 |
| 2021-06-08 | 2021-07-26 |
ECL211015P00195000
ECL211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 300.00 | 220.21 |
| 2021-09-15 | 2021-11-01 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 2.40 | 97.500 | 195.09 |
| 2021-12-06 | 2022-01-24 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 3.45 | -365.00 | 176.6 |
| 2022-03-08 | 2022-04-25 |
ECL220715P00145000
ECL220715P00150000
|
3 | 150.00 | 145.00 | 2.00 | 360.00 | 155.18 |
| 2022-06-14 | 2022-08-01 |
ECL221021P00140000
ECL221021P00145000
|
3 | 145.00 | 140.00 | 2.00 | 405.00 | 145.91 |
| 2022-09-13 | 2022-10-31 |
ECL230120P00155000
ECL230120P00160000
|
3 | 160.00 | 155.00 | 1.80 | -105.00 | 152.88 |
| 2022-12-13 | 2023-01-30 |
ECL230421P00145000
ECL230421P00150000
|
3 | 150.00 | 145.00 | 1.90 | -45.00 | 165.6 |
| 2023-03-14 | 2023-05-01 |
ECL230721P00150000
ECL230721P00155000
|
2 | 155.00 | 150.00 | 1.35 | 335.000 | 189.17 |
| 2023-06-13 | 2023-07-31 |
ECL231020P00175000
ECL231020P00180000
|
3 | 180.00 | 175.00 | 1.80 | 75.00 | 159.93 |
| 2023-09-12 | 2023-10-30 |
ECL240119P00175000
ECL240119P00180000
|
2 | 180.00 | 175.00 | 1.65 | -480.00 | 199.87 |
| 2023-12-12 | 2024-01-29 |
ECL240419P00185000
ECL240419P00190000
|
2 | 190.00 | 185.00 | 1.55 | 90.00 | 218.16 |
| 2024-02-13 | 2024-04-01 |
ECL240621P00210000
ECL240621P00220000
|
1 | 220.00 | 210.00 | 3.30 | 140.00 | 243.99 |
| 2024-06-11 | 2024-07-29 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 2.35 | 57.500 | 261.46 |
| 2024-08-13 | 2024-09-30 |
ECL241220P00220000
ECL241220P00230000
|
1 | 230.00 | 220.00 | 2.475 | 250.000 | 238.29 |
| 2024-11-14 | 2024-12-31 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 2.65 | -235.00 | 251 |
| 2025-02-11 | 2025-03-31 |
ECL250620P00240000
ECL250620P00250000
|
1 | 250.00 | 240.00 | 2.55 | -90.00 | 261.23 |
| 2025-05-15 | 2025-07-01 |
ECL250919P00240000
ECL250919P00250000
|
1 | 250.00 | 240.00 | 3.20 | 220.00 | 0 |