| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-20 |
ECL081122P00035000
ECL081122P00040000
|
2 | 40.00 | 35.00 | 1.475 | -695.000 | 33.07 |
| 2008-12-03 | 2009-01-09 |
ECL090117P00030000
ECL090117P00035000
|
2 | 35.00 | 30.00 | 1.50 | -40.000 | 36.6 |
| 2009-10-08 | 2009-11-16 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.70 | 300.00 | 45.29 |
| 2010-02-08 | 2010-03-17 |
ECL100320P00040000
ECL100320P00042500
|
5 | 42.50 | 40.00 | 0.700 | 337.500 | 43.19 |
| 2011-08-03 | 2011-09-09 |
ECL110917P00045000
ECL110917P00047500
|
5 | 47.50 | 45.00 | 0.625 | 175.000 | 51.89 |
| 2011-09-09 | 2011-10-17 |
ECL111022P00045000
ECL111022P00047500
|
5 | 47.50 | 45.00 | 0.65 | 325.00 | 53.92 |
| 2011-11-02 | 2011-12-09 |
ECL111217P00050000
ECL111217P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0.000 | 54.72 |
| 2012-02-03 | 2012-03-12 |
ECL120317P00057500
ECL120317P00060000
|
5 | 60.00 | 57.50 | 0.725 | -12.500 | 60.07 |
| 2012-06-11 | 2012-07-18 |
ECL120721P00060000
ECL120721P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 67.23 |
| 2013-06-11 | 2013-07-18 |
ECL130720P00080000
ECL130720P00082500
|
5 | 82.50 | 80.00 | 0.725 | 325.000 | 93.4 |
| 2013-10-02 | 2013-11-08 |
ECL131116P00095000
ECL131116P00097500
|
5 | 97.50 | 95.00 | 0.675 | 312.500 | 107.61 |
| 2014-02-05 | 2014-03-14 |
ECL140322P00095000
ECL140322P00097500
|
5 | 97.50 | 95.00 | 0.775 | 387.500 | 110.73 |
| 2014-12-08 | 2015-01-14 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.650 | 225.000 | 102.21 |
| 2015-09-02 | 2015-10-09 |
ECL151016P00100000
ECL151016P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.000 | 122.1 |
| 2018-02-07 | 2018-03-16 |
ECL180323P00130000
ECL180323P00131000
|
15 | 131.00 | 130.00 | 0.350 | 487.500 | 132.25 |
| 2018-03-19 | 2018-04-25 |
ECL180427P00134000
ECL180427P00135000
|
14 | 135.00 | 134.00 | 0.300 | 420.000 | 146.71 |
| 2018-04-26 | 2018-06-04 |
ECL180608P00143000
ECL180608P00144000
|
14 | 144.00 | 143.00 | 0.325 | 0.000 | 146.19 |
| 2018-06-04 | 2018-07-11 |
ECL180713P00141000
ECL180713P00142000
|
13 | 142.00 | 141.00 | 0.275 | -130.000 | 143.16 |
| 2018-07-11 | 2018-08-17 |
ECL180824P00139000
ECL180824P00140000
|
15 | 140.00 | 139.00 | 0.350 | 525.000 | 148.93 |
| 2018-08-17 | 2018-09-24 |
ECL180928P00145000
ECL180928P00146000
|
15 | 146.00 | 145.00 | 0.350 | 525.000 | 156.78 |
| 2018-09-27 | 2018-11-05 |
ECL181109P00152500
ECL181109P00155000
|
5 | 155.00 | 152.50 | 0.750 | 75.000 | 159.33 |
| 2018-11-05 | 2018-12-12 |
ECL181214P00150000
ECL181214P00152500
|
5 | 152.50 | 150.00 | 0.75 | 250.00 | 154.47 |
| 2018-12-12 | 2019-01-18 |
ECL190125P00150000
ECL190125P00152500
|
5 | 152.50 | 150.00 | 0.775 | 225.000 | 153.89 |
| 2019-01-18 | 2019-02-25 |
ECL190301P00150000
ECL190301P00152500
|
6 | 152.50 | 150.00 | 0.950 | 570.000 | 170.16 |
| 2019-02-25 | 2019-04-03 |
ECL190405P00162500
ECL190405P00165000
|
5 | 165.00 | 162.50 | 0.650 | 325.000 | 181.71 |
| 2019-04-09 | 2019-05-16 |
ECL190524P00175000
ECL190524P00177500
|
5 | 177.50 | 175.00 | 0.65 | 237.500 | 182.48 |
| 2019-05-16 | 2019-06-24 |
ECL190628P00177500
ECL190628P00180000
|
5 | 180.00 | 177.50 | 0.825 | 412.500 | 197.44 |
| 2019-06-24 | 2019-07-31 |
ECL190802P00185000
ECL190802P00187500
|
5 | 187.50 | 185.00 | 0.775 | 1537.500 | 199.99 |
| 2019-08-05 | 2019-09-11 |
ECL190913P00187500
ECL190913P00190000
|
5 | 190.00 | 187.50 | 0.70 | 337.500 | 198.89 |
| 2019-09-11 | 2019-10-18 |
ECL191025P00190000
ECL191025P00192500
|
5 | 192.50 | 190.00 | 0.70 | 87.500 | 191.94 |
| 2019-10-18 | 2019-11-25 |
ECL191129P00187500
ECL191129P00190000
|
5 | 190.00 | 187.50 | 0.675 | -837.500 | 186.67 |
| 2019-11-25 | 2020-01-02 |
ECL200103P00177500
ECL200103P00180000
|
5 | 180.00 | 177.50 | 0.825 | 425.000 | 189.32 |
| 2020-01-02 | 2020-02-10 |
ECL200214P00185000
ECL200214P00187500
|
5 | 187.50 | 185.00 | 0.800 | 400.000 | 207.31 |
| 2020-02-12 | 2020-03-20 |
ECL200327P00200000
ECL200327P00202500
|
5 | 202.50 | 200.00 | 0.70 | -1025.00 | 157.48 |
| 2020-03-23 | 2020-04-29 |
ECL200501P00115000
ECL200501P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.00 | 190 |
| 2020-05-01 | 2020-06-08 |
ECL200612P00182500
ECL200612P00185000
|
6 | 185.00 | 182.50 | 0.95 | 570.00 | 204.06 |
| 2020-06-08 | 2020-07-15 |
ECL200717P00210000
ECL200717P00220000
|
1 | 220.00 | 210.00 | 2.85 | -597.500 | 210.36 |
| 2020-09-01 | 2020-10-08 |
ECL201016P00190000
ECL201016P00195000
|
2 | 195.00 | 190.00 | 1.55 | 210.00 | 204.53 |
| 2020-10-08 | 2020-11-16 |
ECL201120P00190000
ECL201120P00195000
|
2 | 195.00 | 190.00 | 1.50 | 30.000 | 210.66 |
| 2021-01-05 | 2021-02-11 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.875 | 127.500 | 208.08 |
| 2021-03-02 | 2021-04-08 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.225 | 220.000 | 223.15 |
| 2021-06-07 | 2021-07-14 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.00 | 215.28 |
| 2021-09-03 | 2021-10-11 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 2.65 | -385.00 | 220.21 |
| 2022-02-01 | 2022-03-10 |
ECL220318P00180000
ECL220318P00185000
|
2 | 185.00 | 180.00 | 1.50 | -610.00 | 171.14 |
| 2022-04-07 | 2022-05-16 |
ECL220520P00175000
ECL220520P00180000
|
2 | 180.00 | 175.00 | 1.45 | -660.00 | 159.49 |
| 2022-06-02 | 2022-07-11 |
ECL220715P00165000
ECL220715P00170000
|
3 | 170.00 | 165.00 | 1.775 | -727.500 | 155.18 |
| 2022-07-11 | 2022-08-17 |
ECL220819P00145000
ECL220819P00150000
|
2 | 150.00 | 145.00 | 1.425 | 275.000 | 171.78 |
| 2022-09-06 | 2022-10-13 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 1.875 | -697.500 | 145.91 |
| 2022-11-01 | 2022-12-08 |
ECL221216P00135000
ECL221216P00140000
|
2 | 140.00 | 135.00 | 1.65 | 265.000 | 144.05 |
| 2022-12-08 | 2023-01-17 |
ECL230120P00140000
ECL230120P00145000
|
2 | 145.00 | 140.00 | 1.50 | 285.000 | 152.88 |
| 2023-01-31 | 2023-03-09 |
ECL230317P00145000
ECL230317P00150000
|
2 | 150.00 | 145.00 | 1.30 | 235.000 | 154.58 |
| 2023-03-09 | 2023-04-17 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.55 | 370.00 | 165.6 |
| 2023-05-03 | 2023-06-09 |
ECL230616P00165000
ECL230616P00170000
|
2 | 170.00 | 165.00 | 1.625 | 315.000 | 182.04 |
| 2023-06-09 | 2023-07-17 |
ECL230721P00170000
ECL230721P00175000
|
2 | 175.00 | 170.00 | 1.350 | 235.000 | 189.17 |
| 2023-08-02 | 2023-09-08 |
ECL230915P00175000
ECL230915P00180000
|
2 | 180.00 | 175.00 | 1.20 | 90.000 | 177.96 |
| 2023-09-08 | 2023-10-16 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.40 | -740.00 | 159.93 |
| 2024-01-03 | 2024-02-09 |
ECL240216P00185000
ECL240216P00190000
|
2 | 190.00 | 185.00 | 1.250 | 185.000 | 215.38 |
| 2024-10-01 | 2024-11-07 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 2.85 | -70.00 | 245.24 |
| 2025-01-08 | 2025-02-14 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.675 | 267.500 | 264.69 |
| 2025-03-06 | 2025-04-14 |
ECL250417P00250000
ECL250417P00260000
|
1 | 260.00 | 250.00 | 3.05 | -710.00 | 238.73 |
| 2025-06-06 | 2025-07-14 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 2.575 | 212.500 | 268.75 |