| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
ECL080719P00040000
ECL080719P00045000
|
3 | 45.00 | 40.00 | 1.725 | 285.000 | 44.07 |
| 2008-09-10 | 2009-01-15 |
ECL090117P00040000
ECL090117P00045000
|
2 | 45.00 | 40.00 | 1.300 | -760.000 | 36.6 |
| 2009-03-11 | 2009-07-16 |
ECL090718P00025000
ECL090718P00030000
|
2 | 30.00 | 25.00 | 1.500 | 305.000 | 38.21 |
| 2009-09-09 | 2010-01-14 |
ECL100116P00040000
ECL100116P00042500
|
6 | 42.50 | 40.00 | 0.850 | 510.000 | 46.14 |
| 2010-03-10 | 2010-07-15 |
ECL100717P00040000
ECL100717P00042500
|
6 | 42.50 | 40.00 | 0.925 | 570.000 | 47.57 |
| 2010-09-15 | 2011-01-20 |
ECL110122P00047500
ECL110122P00050000
|
6 | 50.00 | 47.50 | 1.00 | 360.00 | 50.14 |
| 2011-03-09 | 2011-07-14 |
ECL110716P00045000
ECL110716P00047500
|
6 | 47.50 | 45.00 | 0.925 | 555.000 | 55.72 |
| 2011-09-15 | 2012-01-20 |
ECL120121P00047500
ECL120121P00050000
|
6 | 50.00 | 47.50 | 0.875 | 525.000 | 60.38 |
| 2012-03-14 | 2012-07-19 |
ECL120721P00057500
ECL120721P00060000
|
7 | 60.00 | 57.50 | 1.20 | 840.00 | 67.23 |
| 2012-09-12 | 2013-01-17 |
ECL130119P00060000
ECL130119P00062500
|
5 | 62.50 | 60.00 | 0.80 | 387.500 | 73.82 |
| 2013-03-13 | 2013-07-18 |
ECL130720P00077500
ECL130720P00080000
|
6 | 80.00 | 77.50 | 1.025 | 660.000 | 93.4 |
| 2013-09-11 | 2014-01-16 |
ECL140118P00092500
ECL140118P00095000
|
6 | 95.00 | 92.50 | 1.025 | 615.000 | 104.15 |
| 2014-03-12 | 2014-07-17 |
ECL140719P00105000
ECL140719P00110000
|
3 | 110.00 | 105.00 | 1.75 | 427.500 | 110.43 |
| 2014-09-10 | 2015-01-15 |
ECL150117P00110000
ECL150117P00115000
|
3 | 115.00 | 110.00 | 1.80 | -1005.00 | 102.21 |
| 2015-03-10 | 2015-07-15 |
ECL150717P00110000
ECL150717P00115000
|
3 | 115.00 | 110.00 | 1.95 | 375.00 | 112.78 |
| 2015-09-08 | 2016-01-13 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.575 | -110.000 | 102.58 |
| 2016-03-08 | 2016-07-13 |
ECL160715P00100000
ECL160715P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 120.95 |
| 2016-09-13 | 2017-01-18 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.47 | 294.00 | 118.4 |
| 2017-03-14 | 2017-07-19 |
ECL170721P00115000
ECL170721P00120000
|
2 | 120.00 | 115.00 | 1.35 | 265.000 | 133.05 |
| 2017-09-12 | 2018-01-17 |
ECL180119P00125000
ECL180119P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.00 | 139.75 |
| 2018-03-13 | 2018-07-18 |
ECL180720P00130000
ECL180720P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 140.91 |
| 2018-09-11 | 2019-01-16 |
ECL190118P00150000
ECL190118P00155000
|
3 | 155.00 | 150.00 | 1.85 | -285.00 | 154.5 |
| 2019-03-12 | 2019-07-17 |
ECL190719P00165000
ECL190719P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.00 | 197.28 |
| 2019-09-10 | 2020-01-15 |
ECL200117P00195000
ECL200117P00200000
|
3 | 200.00 | 195.00 | 2.40 | -1005.00 | 195.58 |
| 2020-02-11 | 2020-06-17 |
ECL200619P00195000
ECL200619P00200000
|
2 | 200.00 | 195.00 | 1.55 | 230.00 | 199.75 |
| 2020-08-13 | 2020-12-18 |
ECL201218P00190000
ECL201218P00195000
|
3 | 195.00 | 190.00 | 2.10 | 630.00 | 218.58 |
| 2021-03-09 | 2021-07-14 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 4.00 | 362.500 | 215.28 |
| 2021-09-14 | 2022-01-19 |
ECL220121P00210000
ECL220121P00220000
|
1 | 220.00 | 210.00 | 3.10 | -150.00 | 195.09 |
| 2022-03-11 | 2022-07-15 |
ECL220715P00155000
ECL220715P00160000
|
3 | 160.00 | 155.00 | 2.20 | -795.00 | 155.18 |
| 2022-09-13 | 2023-01-18 |
ECL230120P00165000
ECL230120P00170000
|
3 | 170.00 | 165.00 | 2.05 | -885.00 | 152.88 |
| 2023-03-15 | 2023-07-20 |
ECL230721P00155000
ECL230721P00160000
|
3 | 160.00 | 155.00 | 2.15 | 547.500 | 189.17 |
| 2023-09-12 | 2024-01-17 |
ECL240119P00180000
ECL240119P00185000
|
3 | 185.00 | 180.00 | 2.15 | 705.000 | 199.87 |
| 2024-02-13 | 2024-06-20 |
ECL240621P00210000
ECL240621P00220000
|
1 | 220.00 | 210.00 | 3.30 | 317.500 | 243.99 |
| 2024-08-13 | 2024-12-18 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 3.50 | 35.000 | 238.29 |
| 2025-02-11 | 2025-06-18 |
ECL250620P00250000
ECL250620P00260000
|
1 | 260.00 | 250.00 | 3.10 | 237.500 | 261.23 |