| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
ECL080719P00040000
ECL080719P00045000
|
3 | 45.00 | 40.00 | 1.725 | -37.500 | 44.07 |
| 2008-09-10 | 2008-12-26 |
ECL090117P00040000
ECL090117P00045000
|
2 | 45.00 | 40.00 | 1.300 | -740.000 | 36.6 |
| 2009-03-11 | 2009-06-26 |
ECL090718P00025000
ECL090718P00030000
|
2 | 30.00 | 25.00 | 1.500 | 300.000 | 38.21 |
| 2009-09-09 | 2009-12-28 |
ECL100116P00040000
ECL100116P00042500
|
6 | 42.50 | 40.00 | 0.850 | 495.000 | 46.14 |
| 2010-03-10 | 2010-06-25 |
ECL100717P00040000
ECL100717P00042500
|
6 | 42.50 | 40.00 | 0.925 | 450.000 | 47.57 |
| 2010-09-15 | 2010-12-31 |
ECL110122P00047500
ECL110122P00050000
|
6 | 50.00 | 47.50 | 1.00 | 315.000 | 50.14 |
| 2011-03-09 | 2011-06-24 |
ECL110716P00045000
ECL110716P00047500
|
6 | 47.50 | 45.00 | 0.925 | 555.000 | 55.72 |
| 2011-09-15 | 2012-01-03 |
ECL120121P00047500
ECL120121P00050000
|
6 | 50.00 | 47.50 | 0.875 | 630.000 | 60.38 |
| 2012-03-14 | 2012-06-29 |
ECL120721P00057500
ECL120721P00060000
|
7 | 60.00 | 57.50 | 1.20 | 822.500 | 67.23 |
| 2012-09-12 | 2012-12-28 |
ECL130119P00060000
ECL130119P00062500
|
5 | 62.50 | 60.00 | 0.80 | 387.500 | 73.82 |
| 2013-03-13 | 2013-06-28 |
ECL130720P00077500
ECL130720P00080000
|
6 | 80.00 | 77.50 | 1.025 | 600.000 | 93.4 |
| 2013-09-11 | 2013-12-27 |
ECL140118P00092500
ECL140118P00095000
|
6 | 95.00 | 92.50 | 1.025 | 615.000 | 104.15 |
| 2014-03-12 | 2014-06-27 |
ECL140719P00105000
ECL140719P00110000
|
3 | 110.00 | 105.00 | 1.75 | -172.500 | 110.43 |
| 2014-09-10 | 2014-12-26 |
ECL150117P00110000
ECL150117P00115000
|
3 | 115.00 | 110.00 | 1.80 | -705.00 | 102.21 |
| 2015-03-10 | 2015-06-25 |
ECL150717P00110000
ECL150717P00115000
|
3 | 115.00 | 110.00 | 1.95 | 330.00 | 112.78 |
| 2015-09-08 | 2015-12-24 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.575 | 305.000 | 102.58 |
| 2016-03-08 | 2016-06-23 |
ECL160715P00100000
ECL160715P00105000
|
3 | 105.00 | 100.00 | 2.10 | 622.500 | 120.95 |
| 2016-09-13 | 2016-12-29 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.47 | 189.000 | 118.4 |
| 2017-03-14 | 2017-06-29 |
ECL170721P00115000
ECL170721P00120000
|
2 | 120.00 | 115.00 | 1.35 | 265.000 | 133.05 |
| 2017-09-12 | 2017-12-28 |
ECL180119P00125000
ECL180119P00130000
|
3 | 130.00 | 125.00 | 1.85 | 487.500 | 139.75 |
| 2018-03-13 | 2018-06-28 |
ECL180720P00130000
ECL180720P00135000
|
2 | 135.00 | 130.00 | 1.525 | 240.000 | 140.91 |
| 2018-09-11 | 2018-12-27 |
ECL190118P00150000
ECL190118P00155000
|
3 | 155.00 | 150.00 | 1.85 | -885.00 | 154.5 |
| 2019-03-12 | 2019-06-27 |
ECL190719P00165000
ECL190719P00170000
|
3 | 170.00 | 165.00 | 1.80 | 517.500 | 197.28 |
| 2019-09-10 | 2019-12-26 |
ECL200117P00195000
ECL200117P00200000
|
3 | 200.00 | 195.00 | 2.40 | -645.00 | 195.58 |
| 2020-02-11 | 2020-05-28 |
ECL200619P00195000
ECL200619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -35.000 | 199.75 |
| 2020-06-10 | 2020-09-25 |
ECL201016P00220000
ECL201016P00230000
|
1 | 230.00 | 220.00 | 4.85 | -505.00 | 204.53 |
| 2020-12-08 | 2021-03-25 |
ECL210416P00210000
ECL210416P00220000
|
1 | 220.00 | 210.00 | 4.05 | -210.00 | 223.15 |
| 2021-06-09 | 2021-09-24 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 4.00 | 317.500 | 220.21 |
| 2021-12-06 | 2022-03-23 |
ECL220414P00220000
ECL220414P00230000
|
1 | 230.00 | 220.00 | 4.15 | -560.00 | 176.6 |
| 2022-06-15 | 2022-09-30 |
ECL221021P00145000
ECL221021P00150000
|
3 | 150.00 | 145.00 | 1.95 | -345.00 | 145.91 |
| 2022-12-13 | 2023-03-30 |
ECL230421P00150000
ECL230421P00155000
|
3 | 155.00 | 150.00 | 2.15 | 472.500 | 165.6 |
| 2023-06-13 | 2023-09-28 |
ECL231020P00180000
ECL231020P00185000
|
3 | 185.00 | 180.00 | 2.20 | -870.00 | 159.93 |
| 2023-12-12 | 2024-03-28 |
ECL240419P00190000
ECL240419P00195000
|
3 | 195.00 | 190.00 | 1.95 | 615.000 | 218.16 |
| 2024-06-11 | 2024-09-26 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.50 | 325.000 | 261.46 |
| 2024-11-12 | 2025-02-27 |
ECL250321P00240000
ECL250321P00250000
|
1 | 250.00 | 240.00 | 3.90 | 342.500 | 251 |
| 2025-03-11 | 2025-06-26 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 3.75 | 215.00 | 268.75 |