| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
ECL081122P00035000
ECL081122P00040000
|
3 | 40.00 | 35.00 | 1.775 | -1500.00 | 33.07 |
| 2008-12-10 | 2009-01-16 |
ECL090117P00030000
ECL090117P00035000
|
2 | 35.00 | 30.00 | 1.55 | 300.000 | 36.6 |
| 2009-07-15 | 2009-08-21 |
ECL090822P00035000
ECL090822P00037500
|
5 | 37.50 | 35.00 | 0.800 | 387.500 | 42.98 |
| 2009-11-13 | 2009-12-21 |
ECL091219P00042500
ECL091219P00045000
|
5 | 45.00 | 42.50 | 0.70 | -145.00 | 44.71 |
| 2011-05-12 | 2011-06-20 |
ECL110618P00050000
ECL110618P00052500
|
6 | 52.50 | 50.00 | 1.00 | 0 | 53.95 |
| 2011-07-15 | 2011-08-22 |
ECL110820P00052500
ECL110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | -1250.00 | 44.53 |
| 2011-09-14 | 2011-10-21 |
ECL111022P00047500
ECL111022P00050000
|
5 | 50.00 | 47.50 | 0.775 | 387.500 | 53.92 |
| 2011-11-10 | 2011-12-19 |
ECL111217P00052500
ECL111217P00055000
|
7 | 55.00 | 52.50 | 1.225 | -196.00 | 54.72 |
| 2012-02-09 | 2012-03-19 |
ECL120317P00057500
ECL120317P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 60.07 |
| 2012-04-11 | 2012-05-18 |
ECL120519P00057500
ECL120519P00060000
|
6 | 60.00 | 57.50 | 0.950 | 645.000 | 62.88 |
| 2012-06-13 | 2012-07-20 |
ECL120721P00062500
ECL120721P00065000
|
5 | 65.00 | 62.50 | 0.750 | 362.500 | 67.23 |
| 2012-08-15 | 2012-09-21 |
ECL120922P00062500
ECL120922P00065000
|
6 | 65.00 | 62.50 | 0.875 | -165.000 | 64.11 |
| 2012-10-15 | 2012-11-19 |
ECL121117P00065000
ECL121117P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 68.97 |
| 2012-12-12 | 2013-01-18 |
ECL130119P00067500
ECL130119P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 73.82 |
| 2013-03-13 | 2013-04-19 |
ECL130420P00077500
ECL130420P00080000
|
6 | 80.00 | 77.50 | 0.850 | 525.000 | 82.23 |
| 2013-05-16 | 2013-06-24 |
ECL130622P00085000
ECL130622P00087500
|
5 | 87.50 | 85.00 | 0.800 | -1250.00 | 83.77 |
| 2013-07-11 | 2013-08-19 |
ECL130817P00087500
ECL130817P00090000
|
6 | 90.00 | 87.50 | 0.925 | 0 | 91.71 |
| 2013-09-11 | 2013-10-18 |
ECL131019P00092500
ECL131019P00095000
|
5 | 95.00 | 92.50 | 0.775 | 387.500 | 103.51 |
| 2014-02-12 | 2014-03-21 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 110.73 |
| 2014-10-15 | 2014-11-21 |
ECL141122P00100000
ECL141122P00105000
|
3 | 105.00 | 100.00 | 1.750 | 525.000 | 114.56 |
| 2014-12-10 | 2015-01-16 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.575 | 262.500 | 102.21 |
| 2015-08-12 | 2015-09-18 |
ECL150918P00110000
ECL150918P00115000
|
2 | 115.00 | 110.00 | 1.650 | -140.000 | 112.55 |
| 2015-10-13 | 2015-11-19 |
ECL151120P00115000
ECL151120P00120000
|
2 | 120.00 | 115.00 | 1.650 | -65.000 | 118.13 |
| 2016-01-14 | 2016-02-19 |
ECL160219P00100000
ECL160219P00105000
|
3 | 105.00 | 100.00 | 1.75 | 577.500 | 107.77 |
| 2016-03-10 | 2016-04-15 |
ECL160415P00100000
ECL160415P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 115.01 |
| 2016-04-15 | 2016-05-20 |
ECL160520P00110000
ECL160520P00115000
|
3 | 115.00 | 110.00 | 1.75 | 517.500 | 116.72 |
| 2017-02-07 | 2017-03-16 |
ECL170317P00115000
ECL170317P00120000
|
3 | 120.00 | 115.00 | 1.700 | 487.500 | 125.41 |
| 2017-04-12 | 2017-05-19 |
ECL170519P00120000
ECL170519P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 127.09 |
| 2018-02-09 | 2018-03-16 |
ECL180316P00120000
ECL180316P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 138.08 |
| 2018-03-19 | 2018-04-20 |
ECL180420P00135000
ECL180420P00136000
|
15 | 136.00 | 135.00 | 0.35 | 450.00 | 148.55 |
| 2018-04-23 | 2018-05-25 |
ECL180525P00148000
ECL180525P00149000
|
18 | 149.00 | 148.00 | 0.45 | -1080.00 | 144.71 |
| 2018-05-25 | 2018-06-29 |
ECL180629P00144000
ECL180629P00145000
|
18 | 145.00 | 144.00 | 0.45 | -900.00 | 140.33 |
| 2018-06-29 | 2018-08-03 |
ECL180803P00139000
ECL180803P00140000
|
17 | 140.00 | 139.00 | 0.425 | 722.500 | 147.12 |
| 2018-08-03 | 2018-09-07 |
ECL180907P00146000
ECL180907P00147000
|
17 | 147.00 | 146.00 | 0.425 | 722.500 | 153.35 |
| 2018-09-07 | 2018-10-12 |
ECL181012P00150000
ECL181012P00152500
|
5 | 152.50 | 150.00 | 0.80 | -700.00 | 145.98 |
| 2018-10-12 | 2018-11-16 |
ECL181116P00140000
ECL181116P00145000
|
2 | 145.00 | 140.00 | 1.55 | 780.00 | 159.36 |
| 2018-11-19 | 2018-12-21 |
ECL181221P00157500
ECL181221P00160000
|
6 | 160.00 | 157.50 | 1.025 | -885.000 | 143.96 |
| 2018-12-31 | 2019-02-01 |
ECL190201P00147000
ECL190201P00148000
|
18 | 148.00 | 147.00 | 0.45 | 900.00 | 158.96 |
| 2019-02-01 | 2019-03-08 |
ECL190308P00155000
ECL190308P00157500
|
6 | 157.50 | 155.00 | 0.925 | 555.000 | 169.57 |
| 2019-03-08 | 2019-04-12 |
ECL190412P00167500
ECL190412P00170000
|
6 | 170.00 | 167.50 | 1.05 | -525.000 | 185.09 |
| 2019-04-12 | 2019-05-17 |
ECL190517P00180000
ECL190517P00185000
|
3 | 185.00 | 180.00 | 1.725 | -382.500 | 181.53 |
| 2019-05-20 | 2019-06-21 |
ECL190621P00177500
ECL190621P00180000
|
6 | 180.00 | 177.50 | 0.950 | 570.000 | 189.59 |
| 2019-06-21 | 2019-07-26 |
ECL190726P00187500
ECL190726P00190000
|
6 | 190 | 187.5 | 0.95 | 600.00 | 199.62 |
| 2019-07-26 | 2019-08-30 |
ECL190830P00197500
ECL190830P00200000
|
6 | 200.00 | 197.50 | 1.05 | 705.000 | 206.31 |
| 2019-08-30 | 2019-10-04 |
ECL191004P00202500
ECL191004P00205000
|
5 | 205.00 | 202.50 | 0.80 | -925.00 | 194.62 |
| 2019-10-04 | 2019-11-08 |
ECL191108P00192500
ECL191108P00195000
|
6 | 195.00 | 192.50 | 0.95 | -885.000 | 190.39 |
| 2019-11-08 | 2019-12-13 |
ECL191213P00187500
ECL191213P00190000
|
6 | 190.00 | 187.50 | 0.975 | -855.000 | 185.5 |
| 2019-12-13 | 2020-01-17 |
ECL200117P00180000
ECL200117P00185000
|
2 | 185.00 | 180.00 | 1.65 | 340.000 | 195.58 |
| 2020-01-17 | 2020-02-21 |
ECL200221P00190000
ECL200221P00195000
|
3 | 195.00 | 190.00 | 1.675 | 502.500 | 207.5 |
| 2020-02-21 | 2020-03-27 |
ECL200327P00205000
ECL200327P00207500
|
6 | 207.50 | 205.00 | 1.05 | -900.00 | 157.48 |
| 2020-03-27 | 2020-05-01 |
ECL200501P00157500
ECL200501P00160000
|
7 | 160.00 | 157.50 | 1.10 | 997.500 | 190 |
| 2020-05-13 | 2020-06-19 |
ECL200619P00185000
ECL200619P00190000
|
3 | 190.00 | 185.00 | 2.15 | 645.00 | 199.75 |
| 2020-07-16 | 2020-08-21 |
ECL200821P00195000
ECL200821P00200000
|
3 | 200.00 | 195.00 | 1.70 | -142.500 | 194.85 |
| 2020-09-08 | 2020-10-15 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 1.70 | -45.00 | 204.53 |
| 2020-10-15 | 2020-11-20 |
ECL201120P00195000
ECL201120P00200000
|
3 | 200.00 | 195.00 | 1.95 | 1207.500 | 210.66 |
| 2020-12-08 | 2021-01-14 |
ECL210115P00210000
ECL210115P00220000
|
1 | 220.00 | 210.00 | 2.875 | -460.000 | 210.77 |
| 2021-01-15 | 2021-02-19 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 3.35 | 177.500 | 208.08 |
| 2021-03-09 | 2021-04-15 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.075 | 312.500 | 223.15 |
| 2021-05-13 | 2021-06-18 |
ECL210618P00210000
ECL210618P00220000
|
1 | 220.00 | 210.00 | 3.225 | -677.500 | 205.01 |
| 2021-07-19 | 2021-08-20 |
ECL210820P00200000
ECL210820P00210000
|
1 | 210.00 | 200.00 | 3.55 | 352.500 | 222.06 |
| 2021-10-12 | 2021-11-18 |
ECL211119P00200000
ECL211119P00210000
|
1 | 210.00 | 200.00 | 3.275 | 335.000 | 234.86 |
| 2021-12-16 | 2022-01-21 |
ECL220121P00220000
ECL220121P00230000
|
1 | 230.00 | 220.00 | 3.60 | -625.00 | 195.09 |
| 2022-02-09 | 2022-03-18 |
ECL220318P00185000
ECL220318P00190000
|
2 | 190.00 | 185.00 | 1.60 | -580.00 | 171.14 |
| 2022-04-13 | 2022-05-20 |
ECL220520P00175000
ECL220520P00180000
|
3 | 180.00 | 175.00 | 1.85 | -1035.00 | 159.49 |
| 2022-06-08 | 2022-07-15 |
ECL220715P00160000
ECL220715P00165000
|
3 | 165.00 | 160.00 | 2.20 | -645.00 | 155.18 |
| 2022-07-15 | 2022-08-19 |
ECL220819P00150000
ECL220819P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 171.78 |
| 2022-09-14 | 2022-10-21 |
ECL221021P00160000
ECL221021P00165000
|
3 | 165.00 | 160.00 | 1.75 | -945.00 | 145.91 |
| 2022-11-08 | 2022-12-15 |
ECL221216P00135000
ECL221216P00140000
|
3 | 140.00 | 135.00 | 1.80 | 525.00 | 144.05 |
| 2022-12-15 | 2023-01-20 |
ECL230120P00140000
ECL230120P00145000
|
3 | 145.00 | 140.00 | 1.95 | 1245.00 | 152.88 |
| 2023-02-07 | 2023-03-16 |
ECL230317P00145000
ECL230317P00150000
|
2 | 150.00 | 145.00 | 1.60 | 325.000 | 154.58 |
| 2023-03-16 | 2023-04-21 |
ECL230421P00155000
ECL230421P00160000
|
3 | 160.00 | 155.00 | 2.15 | 600.000 | 165.6 |
| 2023-05-09 | 2023-06-15 |
ECL230616P00165000
ECL230616P00170000
|
2 | 170.00 | 165.00 | 1.40 | 285.000 | 182.04 |
| 2023-07-11 | 2023-08-17 |
ECL230818P00180000
ECL230818P00185000
|
3 | 185.00 | 180.00 | 1.75 | -472.500 | 179.35 |
| 2023-09-13 | 2023-10-20 |
ECL231020P00175000
ECL231020P00180000
|
3 | 180.00 | 175.00 | 1.70 | -780.00 | 159.93 |
| 2023-11-07 | 2023-12-14 |
ECL231215P00170000
ECL231215P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.00 | 196.78 |
| 2023-12-14 | 2024-01-19 |
ECL240119P00190000
ECL240119P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.00 | 199.87 |
| 2024-02-07 | 2024-03-15 |
ECL240315P00195000
ECL240315P00200000
|
2 | 200.00 | 195.00 | 1.525 | 770.000 | 226.7 |
| 2024-04-10 | 2024-05-17 |
ECL240517P00210000
ECL240517P00220000
|
1 | 220.00 | 210.00 | 2.90 | 252.500 | 233.66 |
| 2024-08-13 | 2024-09-19 |
ECL240920P00230000
ECL240920P00240000
|
1 | 240.00 | 230.00 | 2.975 | 297.500 | 251.44 |
| 2024-10-08 | 2024-11-14 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 3.05 | 95.00 | 245.24 |
| 2024-12-12 | 2025-01-17 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 3.325 | -627.500 | 237.42 |
| 2025-02-12 | 2025-03-21 |
ECL250321P00250000
ECL250321P00260000
|
1 | 260.00 | 250.00 | 3.20 | -577.500 | 251 |
| 2025-04-08 | 2025-05-15 |
ECL250516P00210000
ECL250516P00220000
|
1 | 220.00 | 210.00 | 3.25 | 342.500 | 259.09 |
| 2025-05-19 | 2025-06-20 |
ECL250620P00250000
ECL250620P00260000
|
1 | 260.00 | 250.00 | 3.25 | 217.500 | 261.23 |
| 2025-07-09 | 2025-08-15 |
ECL250815P00260000
ECL250815P00270000
|
1 | 270.00 | 260.00 | 4.075 | 307.500 | 280.83 |