| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
ECL080719P00040000
ECL080719P00045000
|
3 | 45.00 | 40.00 | 1.725 | 0.000 | 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 |
| 2010-03-10 | 2010-07-06 |
ECL100717P00040000
ECL100717P00042500
|
6 | 42.50 | 40.00 | 0.925 | 540.000 | 47.57 |
| 2010-09-15 | 2011-01-10 |
ECL110122P00047500
ECL110122P00050000
|
6 | 50.00 | 47.50 | 1.00 | 45.000 | 50.14 |
| 2011-03-09 | 2011-07-05 |
ECL110716P00045000
ECL110716P00047500
|
6 | 47.50 | 45.00 | 0.925 | 555.000 | 55.72 |
| 2011-09-15 | 2012-01-10 |
ECL120121P00047500
ECL120121P00050000
|
6 | 50.00 | 47.50 | 0.875 | 570.000 | 60.38 |
| 2012-03-14 | 2012-07-09 |
ECL120721P00057500
ECL120721P00060000
|
7 | 60.00 | 57.50 | 1.20 | 840.00 | 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 |
ECL130720P00077500
ECL130720P00080000
|
6 | 80.00 | 77.50 | 1.025 | 615.000 | 93.4 |
| 2013-09-11 | 2014-01-06 |
ECL140118P00092500
ECL140118P00095000
|
6 | 95.00 | 92.50 | 1.025 | 615.000 | 104.15 |
| 2014-03-12 | 2014-07-07 |
ECL140719P00105000
ECL140719P00110000
|
3 | 110.00 | 105.00 | 1.75 | 292.500 | 110.43 |
| 2014-09-10 | 2015-01-05 |
ECL150117P00110000
ECL150117P00115000
|
3 | 115.00 | 110.00 | 1.80 | -945.00 | 102.21 |
| 2015-03-10 | 2015-07-06 |
ECL150717P00110000
ECL150717P00115000
|
3 | 115.00 | 110.00 | 1.95 | -255.00 | 112.78 |
| 2015-09-08 | 2016-01-04 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.575 | 275.000 | 102.58 |
| 2016-03-08 | 2016-07-05 |
ECL160715P00100000
ECL160715P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 120.95 |
| 2016-09-13 | 2017-01-09 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.47 | 259.000 | 118.4 |
| 2017-03-14 | 2017-07-10 |
ECL170721P00115000
ECL170721P00120000
|
2 | 120.00 | 115.00 | 1.35 | 265.000 | 133.05 |
| 2017-09-12 | 2018-01-08 |
ECL180119P00125000
ECL180119P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.000 | 139.75 |
| 2018-03-13 | 2018-07-09 |
ECL180720P00130000
ECL180720P00135000
|
2 | 135.00 | 130.00 | 1.525 | 295.000 | 140.91 |
| 2018-09-11 | 2019-01-07 |
ECL190118P00150000
ECL190118P00155000
|
3 | 155.00 | 150.00 | 1.85 | -615.00 | 154.5 |
| 2019-03-12 | 2019-07-08 |
ECL190719P00165000
ECL190719P00170000
|
3 | 170.00 | 165.00 | 1.80 | 577.500 | 197.28 |
| 2019-09-10 | 2020-01-06 |
ECL200117P00195000
ECL200117P00200000
|
3 | 200.00 | 195.00 | 2.40 | -1110.00 | 195.58 |
| 2020-02-11 | 2020-06-08 |
ECL200619P00195000
ECL200619P00200000
|
2 | 200.00 | 195.00 | 1.55 | 630.000 | 199.75 |
| 2020-06-10 | 2020-10-05 |
ECL201016P00220000
ECL201016P00230000
|
1 | 230.00 | 220.00 | 4.85 | -510.00 | 204.53 |
| 2020-12-08 | 2021-04-05 |
ECL210416P00210000
ECL210416P00220000
|
1 | 220.00 | 210.00 | 4.05 | 50.00 | 223.15 |
| 2021-06-09 | 2021-10-04 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 4.00 | 160.000 | 220.21 |
| 2021-12-06 | 2022-04-04 |
ECL220414P00220000
ECL220414P00230000
|
1 | 230.00 | 220.00 | 4.15 | -565.00 | 176.6 |
| 2022-06-15 | 2022-10-10 |
ECL221021P00145000
ECL221021P00150000
|
3 | 150.00 | 145.00 | 1.95 | -510.00 | 145.91 |
| 2022-12-13 | 2023-04-10 |
ECL230421P00150000
ECL230421P00155000
|
3 | 155.00 | 150.00 | 2.15 | 967.500 | 165.6 |
| 2023-06-13 | 2023-10-09 |
ECL231020P00180000
ECL231020P00185000
|
3 | 185.00 | 180.00 | 2.20 | -960.00 | 159.93 |
| 2023-12-12 | 2024-04-08 |
ECL240419P00190000
ECL240419P00195000
|
3 | 195.00 | 190.00 | 1.95 | 577.500 | 218.16 |
| 2024-06-11 | 2024-10-07 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.50 | 260.00 | 261.46 |
| 2024-11-12 | 2025-03-10 |
ECL250321P00240000
ECL250321P00250000
|
1 | 250.00 | 240.00 | 3.90 | 360.00 | 251 |
| 2025-03-11 | 2025-07-07 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 3.75 | 352.500 | 268.75 |