| 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 |
| 2009-07-08 | 2009-08-14 |
ECL090822P00035000
ECL090822P00037500
|
6 | 37.50 | 35.00 | 0.875 | 525.000 | 42.98 |
| 2009-09-02 | 2009-10-09 |
ECL091017P00040000
ECL091017P00042500
|
6 | 42.50 | 40.00 | 0.90 | 540.000 | 46.29 |
| 2009-11-05 | 2009-12-14 |
ECL091219P00042500
ECL091219P00045000
|
5 | 45.00 | 42.50 | 0.825 | 312.500 | 44.71 |
| 2010-02-08 | 2010-03-17 |
ECL100320P00040000
ECL100320P00042500
|
5 | 42.50 | 40.00 | 0.700 | 337.500 | 43.19 |
| 2010-05-06 | 2010-06-14 |
ECL100619P00045000
ECL100619P00047500
|
6 | 47.50 | 45.00 | 0.875 | -261.000 | 47 |
| 2010-07-08 | 2010-08-16 |
ECL100821P00045000
ECL100821P00047500
|
6 | 47.50 | 45.00 | 0.850 | 330.000 | 47.45 |
| 2011-01-05 | 2011-02-11 |
ECL110219P00047500
ECL110219P00050000
|
6 | 50.00 | 47.50 | 0.925 | 120.000 | 49.35 |
| 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 |
ECL111022P00047500
ECL111022P00050000
|
5 | 50.00 | 47.50 | 0.80 | 350.00 | 53.92 |
| 2011-11-02 | 2011-12-09 |
ECL111217P00050000
ECL111217P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0.000 | 54.72 |
| 2012-01-04 | 2012-02-10 |
ECL120218P00055000
ECL120218P00057500
|
5 | 57.50 | 55.00 | 0.80 | 437.500 | 61.85 |
| 2012-04-10 | 2012-05-17 |
ECL120519P00057500
ECL120519P00060000
|
6 | 60.00 | 57.50 | 1.05 | 720.00 | 62.88 |
| 2012-06-06 | 2012-07-13 |
ECL120721P00062500
ECL120721P00065000
|
6 | 65.00 | 62.50 | 0.90 | 510.00 | 67.23 |
| 2012-08-10 | 2012-09-17 |
ECL120922P00062500
ECL120922P00065000
|
6 | 65.00 | 62.50 | 0.925 | -105.000 | 64.11 |
| 2012-10-04 | 2012-11-12 |
ECL121117P00062500
ECL121117P00065000
|
6 | 65.00 | 62.50 | 0.900 | 540.000 | 68.97 |
| 2012-12-06 | 2013-01-14 |
ECL130119P00070000
ECL130119P00072500
|
6 | 72.50 | 70.00 | 1.00 | 480.00 | 73.82 |
| 2013-01-31 | 2013-03-11 |
ECL130316P00070000
ECL130316P00072500
|
6 | 72.50 | 70.00 | 1.00 | 600.000 | 79.64 |
| 2013-04-04 | 2013-05-13 |
ECL130518P00077500
ECL130518P00080000
|
6 | 80.00 | 77.50 | 0.925 | 555.000 | 89.09 |
| 2013-05-14 | 2013-06-20 |
ECL130622P00085000
ECL130622P00087500
|
5 | 87.50 | 85.00 | 0.825 | -775.000 | 83.77 |
| 2013-07-03 | 2013-08-09 |
ECL130817P00082500
ECL130817P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 91.71 |
| 2013-08-09 | 2013-09-16 |
ECL130921P00090000
ECL130921P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.00 | 98.13 |
| 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 |
| 2015-08-04 | 2015-09-10 |
ECL150918P00110000
ECL150918P00115000
|
2 | 115.00 | 110.00 | 1.600 | -375.000 | 112.55 |
| 2015-10-09 | 2015-11-16 |
ECL151120P00115000
ECL151120P00120000
|
3 | 120.00 | 115.00 | 1.675 | -375.000 | 118.13 |
| 2016-01-07 | 2016-02-16 |
ECL160219P00100000
ECL160219P00105000
|
3 | 105.00 | 100.00 | 1.70 | 457.500 | 107.77 |
| 2016-03-01 | 2016-04-07 |
ECL160415P00100000
ECL160415P00105000
|
2 | 105.00 | 100.00 | 1.60 | 290.00 | 115.01 |
| 2016-04-07 | 2016-05-16 |
ECL160520P00105000
ECL160520P00110000
|
2 | 110.00 | 105.00 | 1.625 | 345.000 | 116.72 |
| 2017-01-31 | 2017-03-09 |
ECL170317P00115000
ECL170317P00120000
|
3 | 120.00 | 115.00 | 1.75 | 510.00 | 125.41 |
| 2017-09-11 | 2017-10-18 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.65 | 350.00 | 132.8 |
| 2018-02-06 | 2018-03-15 |
ECL180323P00131000
ECL180323P00132000
|
18 | 132.00 | 131.00 | 0.45 | 720.000 | 132.25 |
| 2018-03-15 | 2018-04-23 |
ECL180427P00136000
ECL180427P00137000
|
18 | 137.00 | 136.00 | 0.45 | 810.000 | 146.71 |
| 2018-04-23 | 2018-05-30 |
ECL180601P00148000
ECL180601P00149000
|
19 | 149.00 | 148.00 | 0.475 | -1377.500 | 143.6 |
| 2018-05-31 | 2018-07-09 |
ECL180713P00142000
ECL180713P00143000
|
18 | 143.00 | 142.00 | 0.45 | -270.000 | 143.16 |
| 2018-07-10 | 2018-08-16 |
ECL180824P00142000
ECL180824P00143000
|
18 | 143.00 | 142.00 | 0.450 | 630.000 | 148.93 |
| 2018-08-17 | 2018-09-24 |
ECL180928P00146000
ECL180928P00147000
|
17 | 147.00 | 146.00 | 0.425 | 680.000 | 156.78 |
| 2018-09-24 | 2018-10-31 |
ECL181102P00155000
ECL181102P00157500
|
6 | 157.50 | 155.00 | 0.850 | -855.000 | 154.59 |
| 2018-11-05 | 2018-12-12 |
ECL181214P00152500
ECL181214P00155000
|
6 | 155.00 | 152.50 | 0.85 | 45.000 | 154.47 |
| 2018-12-12 | 2019-01-18 |
ECL190125P00152500
ECL190125P00155000
|
6 | 155.00 | 152.50 | 1.00 | 0.00 | 153.89 |
| 2019-01-18 | 2019-02-25 |
ECL190301P00152500
ECL190301P00155000
|
6 | 155.00 | 152.50 | 0.875 | 525.000 | 170.16 |
| 2019-02-25 | 2019-04-03 |
ECL190405P00165000
ECL190405P00167500
|
6 | 167.50 | 165.00 | 0.900 | 540.000 | 181.71 |
| 2019-04-03 | 2019-05-10 |
ECL190517P00175000
ECL190517P00180000
|
2 | 180.00 | 175.00 | 1.475 | 110.000 | 181.53 |
| 2019-05-10 | 2019-06-17 |
ECL190621P00175000
ECL190621P00180000
|
2 | 180.00 | 175.00 | 1.525 | 375.000 | 189.59 |
| 2019-06-17 | 2019-07-24 |
ECL190726P00187500
ECL190726P00190000
|
6 | 190.00 | 187.50 | 0.95 | 255.000 | 199.62 |
| 2019-07-26 | 2019-09-04 |
ECL190906P00197500
ECL190906P00200000
|
7 | 200.00 | 197.50 | 1.15 | 700.000 | 206.69 |
| 2019-09-09 | 2019-10-16 |
ECL191018P00195000
ECL191018P00200000
|
3 | 200.00 | 195.00 | 1.85 | -585.00 | 193.82 |
| 2019-10-16 | 2019-11-22 |
ECL191129P00192500
ECL191129P00195000
|
6 | 195.00 | 192.50 | 1.00 | -870.00 | 186.67 |
| 2019-11-22 | 2019-12-30 |
ECL200103P00180000
ECL200103P00182500
|
7 | 182.50 | 180.00 | 1.175 | 822.500 | 189.32 |
| 2019-12-30 | 2020-02-05 |
ECL200207P00187500
ECL200207P00190000
|
6 | 190.00 | 187.50 | 0.90 | 675.000 | 205.64 |
| 2020-02-07 | 2020-03-16 |
ECL200320P00195000
ECL200320P00200000
|
2 | 200.00 | 195.00 | 1.275 | -775.000 | 141.88 |
| 2020-03-16 | 2020-04-22 |
ECL200424P00165000
ECL200424P00167500
|
7 | 167.50 | 165.00 | 1.20 | 770.000 | 180.08 |
| 2020-04-23 | 2020-06-01 |
ECL200605P00172500
ECL200605P00175000
|
7 | 175.00 | 172.50 | 1.10 | 770.00 | 229.56 |
| 2020-06-02 | 2020-07-09 |
ECL200717P00200000
ECL200717P00210000
|
1 | 210.00 | 200.00 | 3.90 | -407.500 | 210.36 |
| 2020-07-13 | 2020-08-19 |
ECL200821P00195000
ECL200821P00200000
|
3 | 200.00 | 195.00 | 2.10 | -225.00 | 194.85 |
| 2020-09-01 | 2020-10-08 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 2.35 | 262.500 | 204.53 |
| 2020-10-08 | 2020-11-16 |
ECL201120P00195000
ECL201120P00200000
|
3 | 200.00 | 195.00 | 1.90 | 922.500 | 210.66 |
| 2020-12-01 | 2021-01-07 |
ECL210115P00210000
ECL210115P00220000
|
1 | 220.00 | 210.00 | 3.25 | 185.00 | 210.77 |
| 2021-01-08 | 2021-02-16 |
ECL210219P00210000
ECL210219P00220000
|
1 | 220.00 | 210.00 | 3.50 | -417.500 | 208.08 |
| 2021-03-02 | 2021-04-08 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.45 | 272.500 | 223.15 |
| 2021-04-12 | 2021-05-19 |
ECL210521P00210000
ECL210521P00220000
|
1 | 220.00 | 210.00 | 3.525 | -172.500 | 214.24 |
| 2021-07-06 | 2021-08-12 |
ECL210820P00200000
ECL210820P00210000
|
1 | 210.00 | 200.00 | 3.70 | 355.00 | 222.06 |
| 2021-09-03 | 2021-10-11 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 2.65 | -385.00 | 220.21 |
| 2021-11-05 | 2021-12-13 |
ECL211217P00220000
ECL211217P00230000
|
1 | 230.00 | 220.00 | 3.65 | 285.00 | 225.45 |
| 2022-01-04 | 2022-02-10 |
ECL220218P00220000
ECL220218P00230000
|
1 | 230.00 | 220.00 | 3.00 | -700.00 | 178.64 |
| 2022-02-28 | 2022-04-06 |
ECL220414P00170000
ECL220414P00175000
|
3 | 175.00 | 170.00 | 1.95 | 262.500 | 176.6 |
| 2022-04-06 | 2022-05-13 |
ECL220520P00175000
ECL220520P00180000
|
3 | 180.00 | 175.00 | 1.70 | -990.00 | 159.49 |
| 2022-06-01 | 2022-07-08 |
ECL220715P00155000
ECL220715P00160000
|
3 | 160.00 | 155.00 | 1.75 | -397.500 | 155.18 |
| 2022-07-08 | 2022-08-15 |
ECL220819P00150000
ECL220819P00155000
|
3 | 155.00 | 150.00 | 1.90 | 412.500 | 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 |
ECL230120P00145000
ECL230120P00150000
|
3 | 150.00 | 145.00 | 2.10 | 502.500 | 152.88 |
| 2023-01-31 | 2023-03-09 |
ECL230317P00150000
ECL230317P00155000
|
3 | 155.00 | 150.00 | 1.90 | 247.500 | 154.58 |
| 2023-03-09 | 2023-04-17 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.55 | 370.00 | 165.6 |
| 2023-05-02 | 2023-06-08 |
ECL230616P00170000
ECL230616P00175000
|
3 | 175.00 | 170.00 | 1.90 | 270.00 | 182.04 |
| 2023-06-08 | 2023-07-17 |
ECL230721P00170000
ECL230721P00175000
|
2 | 175.00 | 170.00 | 1.40 | 245.000 | 189.17 |
| 2023-08-01 | 2023-09-07 |
ECL230915P00180000
ECL230915P00185000
|
3 | 185.00 | 180.00 | 1.725 | -397.500 | 177.96 |
| 2023-09-07 | 2023-10-16 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.50 | -720.00 | 159.93 |
| 2023-11-02 | 2023-12-11 |
ECL231215P00165000
ECL231215P00170000
|
2 | 170.00 | 165.00 | 1.525 | 230.000 | 196.78 |
| 2024-01-03 | 2024-02-09 |
ECL240216P00190000
ECL240216P00195000
|
2 | 195.00 | 190.00 | 1.625 | 160.000 | 215.38 |
| 2024-04-03 | 2024-05-10 |
ECL240517P00220000
ECL240517P00230000
|
1 | 230.00 | 220.00 | 3.60 | 535.00 | 233.66 |
| 2024-06-05 | 2024-07-12 |
ECL240719P00230000
ECL240719P00240000
|
1 | 240.00 | 230.00 | 3.35 | 332.500 | 243.17 |
| 2024-08-07 | 2024-09-13 |
ECL240920P00220000
ECL240920P00230000
|
1 | 230.00 | 220.00 | 2.975 | 290.000 | 251.44 |
| 2024-10-01 | 2024-11-07 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 2.85 | -70.00 | 245.24 |
| 2024-12-03 | 2025-01-10 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 3.60 | -650.00 | 237.42 |
| 2025-01-10 | 2025-02-18 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 3.85 | 385.000 | 264.69 |
| 2025-03-03 | 2025-04-09 |
ECL250417P00260000
ECL250417P00270000
|
1 | 270.00 | 260.00 | 3.20 | -710.00 | 238.73 |
| 2025-06-06 | 2025-07-14 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 2.575 | 212.500 | 268.75 |