| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-24 |
ECL081122P00035000
ECL081122P00040000
|
2 | 40.00 | 35.00 | 1.475 | -1000.00 | 33.07 |
| 2008-12-03 | 2009-01-20 |
ECL090117P00030000
ECL090117P00035000
|
2 | 35.00 | 30.00 | 1.50 | 0 | 36.6 |
| 2009-10-08 | 2009-11-23 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.70 | 0 | 45.29 |
| 2010-02-08 | 2010-03-22 |
ECL100320P00040000
ECL100320P00042500
|
5 | 42.50 | 40.00 | 0.700 | 0 | 43.19 |
| 2011-08-03 | 2011-09-19 |
ECL110917P00045000
ECL110917P00047500
|
5 | 47.50 | 45.00 | 0.625 | 0 | 51.89 |
| 2011-11-02 | 2011-12-19 |
ECL111217P00050000
ECL111217P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 54.72 |
| 2012-02-03 | 2012-03-19 |
ECL120317P00057500
ECL120317P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 60.07 |
| 2012-06-11 | 2012-07-23 |
ECL120721P00060000
ECL120721P00062500
|
5 | 62.50 | 60.00 | 0.575 | 0 | 67.23 |
| 2013-06-11 | 2013-07-22 |
ECL130720P00080000
ECL130720P00082500
|
5 | 82.50 | 80.00 | 0.725 | 0 | 93.4 |
| 2013-10-02 | 2013-11-18 |
ECL131116P00095000
ECL131116P00097500
|
5 | 97.50 | 95.00 | 0.675 | 0 | 107.61 |
| 2014-02-05 | 2014-03-24 |
ECL140322P00095000
ECL140322P00097500
|
5 | 97.50 | 95.00 | 0.775 | 0 | 110.73 |
| 2014-12-08 | 2015-01-20 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.650 | 0 | 102.21 |
| 2015-09-02 | 2015-10-16 |
ECL151016P00100000
ECL151016P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.000 | 122.1 |
| 2018-02-07 | 2018-03-23 |
ECL180323P00130000
ECL180323P00131000
|
15 | 131.00 | 130.00 | 0.350 | 525.000 | 132.25 |
| 2018-03-23 | 2018-05-04 |
ECL180504P00129000
ECL180504P00130000
|
14 | 130.00 | 129.00 | 0.31 | 434.000 | 145.39 |
| 2018-05-08 | 2018-06-22 |
ECL180622P00142000
ECL180622P00143000
|
14 | 143.00 | 142.00 | 0.30 | -910.00 | 138.87 |
| 2018-06-22 | 2018-08-03 |
ECL180803P00136000
ECL180803P00137000
|
17 | 137.00 | 136.00 | 0.425 | 722.500 | 147.12 |
| 2018-08-03 | 2018-09-14 |
ECL180914P00144000
ECL180914P00145000
|
14 | 145.00 | 144.00 | 0.300 | 420.000 | 157.12 |
| 2018-09-18 | 2018-11-02 |
ECL181102P00152500
ECL181102P00155000
|
5 | 155.00 | 152.50 | 0.725 | 175.000 | 154.59 |
| 2018-11-05 | 2018-12-14 |
ECL181214P00150000
ECL181214P00152500
|
5 | 152.50 | 150.00 | 0.75 | -625.00 | 154.47 |
| 2018-12-14 | 2019-01-25 |
ECL190125P00149000
ECL190125P00150000
|
13 | 150.00 | 149.00 | 0.25 | 715.000 | 153.89 |
| 2019-01-25 | 2019-03-08 |
ECL190308P00149000
ECL190308P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 169.57 |
| 2019-03-12 | 2019-04-26 |
ECL190426P00165000
ECL190426P00167500
|
5 | 167.50 | 165.00 | 0.700 | -675.000 | 184.89 |
| 2019-04-26 | 2019-06-07 |
ECL190607P00180000
ECL190607P00182500
|
5 | 182.50 | 180.00 | 0.75 | 387.500 | 198.75 |
| 2019-06-12 | 2019-07-26 |
ECL190726P00192500
ECL190726P00195000
|
6 | 195.00 | 192.50 | 0.875 | 705.000 | 199.62 |
| 2019-07-26 | 2019-09-06 |
ECL190906P00192500
ECL190906P00195000
|
6 | 195.00 | 192.50 | 0.925 | 585.000 | 206.69 |
| 2019-09-10 | 2019-10-25 |
ECL191025P00190000
ECL191025P00192500
|
5 | 192.50 | 190.00 | 0.70 | 75.000 | 191.94 |
| 2019-10-25 | 2019-12-06 |
ECL191206P00185000
ECL191206P00187500
|
5 | 187.50 | 185.00 | 0.75 | -187.500 | 186.41 |
| 2019-12-10 | 2020-01-24 |
ECL200124P00180000
ECL200124P00182500
|
6 | 182.50 | 180.00 | 0.95 | 1995.000 | 198.01 |
| 2020-01-27 | 2020-03-06 |
ECL200306P00190000
ECL200306P00192500
|
5 | 192.50 | 190.00 | 0.75 | 375.00 | 194.41 |
| 2020-03-06 | 2020-04-17 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.30 | -490.00 | 178.75 |
| 2020-04-17 | 2020-05-29 |
ECL200529P00170000
ECL200529P00172500
|
5 | 172.50 | 170.00 | 0.70 | 350.00 | 212.58 |
| 2020-06-02 | 2020-07-17 |
ECL200717P00195000
ECL200717P00200000
|
3 | 200.00 | 195.00 | 1.80 | 682.500 | 210.36 |
| 2020-09-01 | 2020-10-16 |
ECL201016P00190000
ECL201016P00195000
|
2 | 195.00 | 190.00 | 1.55 | 305.000 | 204.53 |
| 2020-11-04 | 2020-12-18 |
ECL201218P00180000
ECL201218P00185000
|
2 | 185.00 | 180.00 | 1.325 | 265.000 | 218.58 |
| 2021-01-05 | 2021-02-19 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.875 | 130.000 | 208.08 |
| 2021-03-02 | 2021-04-16 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 223.15 |
| 2021-06-07 | 2021-07-16 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.00 | 215.28 |
| 2021-09-03 | 2021-10-15 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 2.65 | 190.000 | 220.21 |
| 2022-02-01 | 2022-03-18 |
ECL220318P00180000
ECL220318P00185000
|
2 | 185.00 | 180.00 | 1.50 | -820.00 | 171.14 |
| 2022-04-07 | 2022-05-20 |
ECL220520P00175000
ECL220520P00180000
|
2 | 180.00 | 175.00 | 1.45 | -770.00 | 159.49 |
| 2022-06-02 | 2022-07-15 |
ECL220715P00165000
ECL220715P00170000
|
3 | 170.00 | 165.00 | 1.775 | -1192.500 | 155.18 |
| 2022-08-03 | 2022-09-16 |
ECL220916P00155000
ECL220916P00160000
|
2 | 160.00 | 155.00 | 1.425 | -40.000 | 157.64 |
| 2022-10-04 | 2022-11-18 |
ECL221118P00145000
ECL221118P00150000
|
2 | 150.00 | 145.00 | 1.40 | -185.000 | 148.11 |
| 2022-12-07 | 2023-01-20 |
ECL230120P00140000
ECL230120P00145000
|
2 | 145.00 | 140.00 | 1.60 | 760.00 | 152.88 |
| 2023-01-31 | 2023-03-17 |
ECL230317P00145000
ECL230317P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 154.58 |
| 2023-04-10 | 2023-05-19 |
ECL230519P00155000
ECL230519P00160000
|
2 | 160.00 | 155.00 | 1.20 | 600.00 | 175.27 |
| 2023-06-06 | 2023-07-21 |
ECL230721P00165000
ECL230721P00170000
|
2 | 170.00 | 165.00 | 1.35 | 260.000 | 189.17 |
| 2023-08-02 | 2023-09-15 |
ECL230915P00175000
ECL230915P00180000
|
2 | 180.00 | 175.00 | 1.20 | -110.000 | 177.96 |
| 2023-10-04 | 2023-11-17 |
ECL231117P00160000
ECL231117P00165000
|
2 | 165.00 | 160.00 | 1.275 | 185.000 | 184.35 |
| 2024-01-03 | 2024-02-16 |
ECL240216P00185000
ECL240216P00190000
|
2 | 190.00 | 185.00 | 1.250 | 250.000 | 215.38 |
| 2024-10-01 | 2024-11-15 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 2.85 | -257.500 | 245.24 |
| 2025-01-08 | 2025-02-21 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.675 | 267.500 | 264.69 |
| 2025-03-06 | 2025-04-17 |
ECL250417P00250000
ECL250417P00260000
|
1 | 260.00 | 250.00 | 3.05 | -690.00 | 238.73 |
| 2025-06-06 | 2025-07-18 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 2.575 | 257.500 | 268.75 |