| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
ECL080719P00040000
ECL080719P00045000
|
3 | 45.00 | 40.00 | 1.725 | 157.500 | 44.07 |
| 2008-06-17 | 2008-09-22 |
ECL081018P00040000
ECL081018P00045000
|
3 | 45.00 | 40.00 | 1.675 | 397.500 | 39.85 |
| 2008-12-10 | 2009-03-17 |
ECL090418P00030000
ECL090418P00035000
|
3 | 35.00 | 30.00 | 1.95 | -67.500 | 37.67 |
| 2009-06-10 | 2009-09-15 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.70 | 337.500 | 46.29 |
| 2009-09-15 | 2009-12-21 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.825 | 125.000 | 46.14 |
| 2010-03-10 | 2010-06-15 |
ECL100717P00040000
ECL100717P00042500
|
6 | 42.50 | 40.00 | 0.925 | 450.000 | 47.57 |
| 2010-06-15 | 2010-09-20 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 0.925 | 510.000 | 52.06 |
| 2010-09-20 | 2010-12-27 |
ECL110122P00047500
ECL110122P00050000
|
6 | 50.00 | 47.50 | 0.875 | 225.000 | 50.14 |
| 2011-03-09 | 2011-06-14 |
ECL110716P00045000
ECL110716P00047500
|
6 | 47.50 | 45.00 | 0.925 | 540.000 | 55.72 |
| 2011-06-15 | 2011-09-20 |
ECL111022P00052500
ECL111022P00055000
|
6 | 55.00 | 52.50 | 1.000 | -390.000 | 53.92 |
| 2011-09-20 | 2011-12-27 |
ECL120121P00047500
ECL120121P00050000
|
6 | 50.00 | 47.50 | 0.875 | 990.000 | 60.38 |
| 2012-03-14 | 2012-06-19 |
ECL120721P00057500
ECL120721P00060000
|
7 | 60.00 | 57.50 | 1.20 | 805.00 | 67.23 |
| 2012-06-19 | 2012-09-24 |
ECL121020P00065000
ECL121020P00067500
|
6 | 67.50 | 65.00 | 1.00 | -600.00 | 69.07 |
| 2012-12-12 | 2013-03-19 |
ECL130420P00067500
ECL130420P00070000
|
7 | 70.00 | 67.50 | 1.175 | 822.500 | 82.23 |
| 2013-03-19 | 2013-06-24 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.775 | 362.500 | 93.4 |
| 2013-09-11 | 2013-12-17 |
ECL140118P00092500
ECL140118P00095000
|
6 | 95.00 | 92.50 | 1.025 | 525.000 | 104.15 |
| 2013-12-17 | 2014-03-24 |
ECL140419P00097500
ECL140419P00100000
|
6 | 100.00 | 97.50 | 0.85 | 465.000 | 107.79 |
| 2014-09-10 | 2014-12-16 |
ECL150117P00110000
ECL150117P00115000
|
3 | 115.00 | 110.00 | 1.80 | -855.00 | 102.21 |
| 2015-03-10 | 2015-06-15 |
ECL150717P00110000
ECL150717P00115000
|
3 | 115.00 | 110.00 | 1.95 | 45.00 | 112.78 |
| 2015-06-15 | 2015-09-21 |
ECL151016P00105000
ECL151016P00110000
|
2 | 110.00 | 105.00 | 1.325 | 90.000 | 122.1 |
| 2015-12-08 | 2016-03-14 |
ECL160415P00110000
ECL160415P00115000
|
3 | 115.00 | 110.00 | 1.75 | -915.00 | 115.01 |
| 2016-03-14 | 2016-06-20 |
ECL160715P00095000
ECL160715P00100000
|
2 | 100.00 | 95.00 | 1.575 | 315.000 | 120.95 |
| 2016-06-20 | 2016-09-26 |
ECL161021P00115000
ECL161021P00120000
|
3 | 120.00 | 115.00 | 1.85 | 75.000 | 115.78 |
| 2016-12-13 | 2017-03-20 |
ECL170421P00115000
ECL170421P00120000
|
2 | 120.00 | 115.00 | 1.575 | 255.000 | 126.2 |
| 2017-03-20 | 2017-06-26 |
ECL170721P00120000
ECL170721P00125000
|
3 | 125.00 | 120.00 | 1.70 | 472.500 | 133.05 |
| 2017-09-12 | 2017-12-18 |
ECL180119P00125000
ECL180119P00130000
|
3 | 130.00 | 125.00 | 1.85 | 495.00 | 139.75 |
| 2017-12-18 | 2018-03-26 |
ECL180420P00130000
ECL180420P00135000
|
2 | 135.00 | 130.00 | 1.525 | 20.000 | 148.55 |
| 2018-06-12 | 2018-09-17 |
ECL181019P00140000
ECL181019P00145000
|
3 | 145.00 | 140.00 | 1.875 | 517.500 | 148.55 |
| 2018-09-17 | 2018-12-24 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.625 | -725.000 | 154.5 |
| 2019-03-12 | 2019-06-17 |
ECL190719P00165000
ECL190719P00170000
|
3 | 170.00 | 165.00 | 1.80 | 480.000 | 197.28 |
| 2019-06-17 | 2019-09-23 |
ECL191018P00185000
ECL191018P00190000
|
3 | 190.00 | 185.00 | 1.90 | 337.500 | 193.82 |
| 2019-12-10 | 2020-03-16 |
ECL200417P00180000
ECL200417P00185000
|
3 | 185.00 | 180.00 | 2.15 | -435.00 | 178.75 |
| 2020-03-16 | 2020-06-22 |
ECL200717P00165000
ECL200717P00170000
|
3 | 170.00 | 165.00 | 2.25 | 975.00 | 210.36 |
| 2020-08-13 | 2020-11-18 |
ECL201218P00190000
ECL201218P00195000
|
3 | 195.00 | 190.00 | 2.10 | 390.00 | 218.58 |
| 2020-12-08 | 2021-03-15 |
ECL210416P00210000
ECL210416P00220000
|
1 | 220.00 | 210.00 | 4.05 | -140.00 | 223.15 |
| 2021-03-15 | 2021-06-21 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 4.00 | 155.00 | 215.28 |
| 2021-09-14 | 2021-12-20 |
ECL220121P00210000
ECL220121P00220000
|
1 | 220.00 | 210.00 | 3.10 | 82.500 | 195.09 |
| 2022-03-11 | 2022-06-16 |
ECL220715P00155000
ECL220715P00160000
|
3 | 160.00 | 155.00 | 2.20 | -765.00 | 155.18 |
| 2022-06-16 | 2022-09-21 |
ECL221021P00140000
ECL221021P00145000
|
3 | 145.00 | 140.00 | 2.25 | 412.500 | 145.91 |
| 2022-12-13 | 2023-03-20 |
ECL230421P00150000
ECL230421P00155000
|
3 | 155.00 | 150.00 | 2.15 | 120.00 | 165.6 |
| 2023-03-20 | 2023-06-26 |
ECL230721P00155000
ECL230721P00160000
|
3 | 160.00 | 155.00 | 2.35 | 810.00 | 189.17 |
| 2023-09-12 | 2023-12-18 |
ECL240119P00180000
ECL240119P00185000
|
3 | 185.00 | 180.00 | 2.15 | 1222.500 | 199.87 |
| 2023-12-18 | 2024-03-25 |
ECL240419P00195000
ECL240419P00200000
|
3 | 200.00 | 195.00 | 2.10 | 585.00 | 218.16 |
| 2024-06-11 | 2024-09-16 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.50 | 232.500 | 261.46 |
| 2024-09-16 | 2024-12-23 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 3.25 | -455.00 | 237.42 |
| 2025-02-11 | 2025-05-19 |
ECL250620P00250000
ECL250620P00260000
|
1 | 260.00 | 250.00 | 3.10 | -15.00 | 261.23 |