| 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 |
| 2009-07-08 | 2009-08-24 |
ECL090822P00035000
ECL090822P00037500
|
6 | 37.50 | 35.00 | 0.875 | 0 | 42.98 |
| 2009-09-02 | 2009-10-19 |
ECL091017P00040000
ECL091017P00042500
|
6 | 42.50 | 40.00 | 0.90 | 0 | 46.29 |
| 2009-11-05 | 2009-12-21 |
ECL091219P00042500
ECL091219P00045000
|
5 | 45.00 | 42.50 | 0.825 | -145.00 | 44.71 |
| 2010-02-08 | 2010-03-22 |
ECL100320P00040000
ECL100320P00042500
|
5 | 42.50 | 40.00 | 0.700 | 0 | 43.19 |
| 2010-05-06 | 2010-06-21 |
ECL100619P00045000
ECL100619P00047500
|
6 | 47.50 | 45.00 | 0.875 | -300.00 | 47 |
| 2010-07-08 | 2010-08-23 |
ECL100821P00045000
ECL100821P00047500
|
6 | 47.50 | 45.00 | 0.850 | -30.00 | 47.45 |
| 2011-01-05 | 2011-02-22 |
ECL110219P00047500
ECL110219P00050000
|
6 | 50.00 | 47.50 | 0.925 | -390.00 | 49.35 |
| 2011-08-03 | 2011-09-19 |
ECL110917P00045000
ECL110917P00047500
|
5 | 47.50 | 45.00 | 0.625 | 0 | 51.89 |
| 2011-10-05 | 2011-11-21 |
ECL111119P00047500
ECL111119P00050000
|
6 | 50.00 | 47.50 | 0.865 | 0 | 54.22 |
| 2012-01-04 | 2012-02-21 |
ECL120218P00055000
ECL120218P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0 | 61.85 |
| 2012-04-10 | 2012-05-21 |
ECL120519P00057500
ECL120519P00060000
|
6 | 60.00 | 57.50 | 1.05 | 0 | 62.88 |
| 2012-06-06 | 2012-07-23 |
ECL120721P00062500
ECL120721P00065000
|
6 | 65.00 | 62.50 | 0.90 | 0 | 67.23 |
| 2012-08-10 | 2012-09-24 |
ECL120922P00062500
ECL120922P00065000
|
6 | 65.00 | 62.50 | 0.925 | -534.00 | 64.11 |
| 2012-10-04 | 2012-11-19 |
ECL121117P00062500
ECL121117P00065000
|
6 | 65.00 | 62.50 | 0.900 | 0 | 68.97 |
| 2012-12-06 | 2013-01-22 |
ECL130119P00070000
ECL130119P00072500
|
6 | 72.50 | 70.00 | 1.00 | 0 | 73.82 |
| 2013-01-31 | 2013-03-18 |
ECL130316P00070000
ECL130316P00072500
|
6 | 72.50 | 70.00 | 1.00 | 0 | 79.64 |
| 2013-04-04 | 2013-05-20 |
ECL130518P00077500
ECL130518P00080000
|
6 | 80.00 | 77.50 | 0.925 | 0 | 89.09 |
| 2013-06-05 | 2013-07-22 |
ECL130720P00080000
ECL130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | 0 | 93.4 |
| 2013-08-07 | 2013-09-23 |
ECL130921P00090000
ECL130921P00092500
|
5 | 92.50 | 90.00 | 0.750 | 0 | 98.13 |
| 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 |
| 2015-08-04 | 2015-09-18 |
ECL150918P00110000
ECL150918P00115000
|
2 | 115.00 | 110.00 | 1.600 | -150.000 | 112.55 |
| 2015-10-09 | 2015-11-20 |
ECL151120P00115000
ECL151120P00120000
|
3 | 120.00 | 115.00 | 1.675 | -60.000 | 118.13 |
| 2016-01-07 | 2016-02-19 |
ECL160219P00100000
ECL160219P00105000
|
3 | 105.00 | 100.00 | 1.70 | 562.500 | 107.77 |
| 2016-03-01 | 2016-04-15 |
ECL160415P00100000
ECL160415P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.000 | 115.01 |
| 2016-05-04 | 2016-06-17 |
ECL160617P00110000
ECL160617P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 118.6 |
| 2017-01-31 | 2017-03-17 |
ECL170317P00115000
ECL170317P00120000
|
3 | 120.00 | 115.00 | 1.75 | 520.500 | 125.41 |
| 2017-09-11 | 2017-10-20 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.65 | 360.00 | 132.8 |
| 2018-02-06 | 2018-03-23 |
ECL180323P00131000
ECL180323P00132000
|
18 | 132.00 | 131.00 | 0.45 | 810.00 | 132.25 |
| 2018-03-23 | 2018-05-04 |
ECL180504P00131000
ECL180504P00132000
|
14 | 132.00 | 131.00 | 0.325 | 455.000 | 145.39 |
| 2018-05-08 | 2018-06-22 |
ECL180622P00145000
ECL180622P00146000
|
17 | 146.00 | 145.00 | 0.425 | -1147.500 | 138.87 |
| 2018-06-25 | 2018-08-03 |
ECL180803P00137000
ECL180803P00138000
|
17 | 138.00 | 137.00 | 0.425 | 722.500 | 147.12 |
| 2018-08-03 | 2018-09-14 |
ECL180914P00146000
ECL180914P00147000
|
16 | 147.00 | 146.00 | 0.375 | 600.000 | 157.12 |
| 2018-09-14 | 2018-10-26 |
ECL181026P00155000
ECL181026P00157500
|
6 | 157.50 | 155.00 | 1.00 | -840.00 | 147.34 |
| 2018-10-29 | 2018-12-07 |
ECL181207P00146000
ECL181207P00147000
|
15 | 147.00 | 146.00 | 0.35 | -412.500 | 154.07 |
| 2018-12-10 | 2019-01-18 |
ECL190118P00150000
ECL190118P00155000
|
3 | 155.00 | 150.00 | 1.90 | 487.500 | 154.5 |
| 2019-01-18 | 2019-03-01 |
ECL190301P00152500
ECL190301P00155000
|
6 | 155.00 | 152.50 | 0.875 | 525.000 | 170.16 |
| 2019-03-01 | 2019-04-12 |
ECL190412P00167500
ECL190412P00170000
|
6 | 170.00 | 167.50 | 1.025 | -540.000 | 185.09 |
| 2019-04-12 | 2019-05-24 |
ECL190524P00182500
ECL190524P00185000
|
7 | 185.00 | 182.50 | 1.20 | -770.000 | 182.48 |
| 2019-05-24 | 2019-07-05 |
ECL190705P00180000
ECL190705P00182500
|
6 | 182.50 | 180.00 | 0.95 | 570.00 | 197.07 |
| 2019-07-05 | 2019-08-16 |
ECL190816P00190000
ECL190816P00195000
|
2 | 195.00 | 190.00 | 1.525 | 275.000 | 206.81 |
| 2019-08-23 | 2019-10-04 |
ECL191004P00200000
ECL191004P00202500
|
6 | 202.50 | 200.00 | 0.90 | -840.00 | 194.62 |
| 2019-10-04 | 2019-11-15 |
ECL191115P00190000
ECL191115P00195000
|
3 | 195.00 | 190.00 | 1.70 | -510.00 | 191.74 |
| 2019-11-15 | 2019-12-27 |
ECL191227P00187500
ECL191227P00190000
|
6 | 190.00 | 187.50 | 0.95 | 555.000 | 191.68 |
| 2019-12-27 | 2020-02-07 |
ECL200207P00187500
ECL200207P00190000
|
5 | 190.00 | 187.50 | 0.825 | 412.500 | 205.64 |
| 2020-02-07 | 2020-03-20 |
ECL200320P00195000
ECL200320P00200000
|
2 | 200.00 | 195.00 | 1.275 | -895.000 | 141.88 |
| 2020-03-23 | 2020-05-01 |
ECL200501P00120000
ECL200501P00125000
|
3 | 125.00 | 120.00 | 2.05 | 817.500 | 190 |
| 2020-05-01 | 2020-06-12 |
ECL200612P00187500
ECL200612P00190000
|
7 | 190.00 | 187.50 | 1.20 | 840.00 | 204.06 |
| 2020-07-07 | 2020-08-21 |
ECL200821P00195000
ECL200821P00200000
|
2 | 200.00 | 195.00 | 1.55 | -125.000 | 194.85 |
| 2020-09-01 | 2020-10-16 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 2.35 | 930.00 | 204.53 |
| 2020-11-03 | 2020-12-18 |
ECL201218P00185000
ECL201218P00190000
|
3 | 190.00 | 185.00 | 2.15 | 645.00 | 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 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.45 | 345.000 | 223.15 |
| 2021-07-06 | 2021-08-20 |
ECL210820P00200000
ECL210820P00210000
|
1 | 210.00 | 200.00 | 3.70 | 367.500 | 222.06 |
| 2021-09-03 | 2021-10-15 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 2.65 | 190.000 | 220.21 |
| 2021-11-05 | 2021-12-17 |
ECL211217P00220000
ECL211217P00230000
|
1 | 230.00 | 220.00 | 3.65 | -17.500 | 225.45 |
| 2022-01-04 | 2022-02-18 |
ECL220218P00220000
ECL220218P00230000
|
1 | 230.00 | 220.00 | 3.00 | -705.00 | 178.64 |
| 2022-02-28 | 2022-04-14 |
ECL220414P00170000
ECL220414P00175000
|
3 | 175.00 | 170.00 | 1.95 | 645.000 | 176.6 |
| 2022-05-03 | 2022-06-17 |
ECL220617P00160000
ECL220617P00165000
|
2 | 165.00 | 160.00 | 1.55 | -620.00 | 148.17 |
| 2022-07-06 | 2022-08-19 |
ECL220819P00155000
ECL220819P00160000
|
3 | 160.00 | 155.00 | 1.80 | 570.000 | 171.78 |
| 2022-09-06 | 2022-10-21 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 1.875 | -997.500 | 145.91 |
| 2022-11-01 | 2022-12-16 |
ECL221216P00135000
ECL221216P00140000
|
2 | 140.00 | 135.00 | 1.65 | 380.000 | 144.05 |
| 2023-01-03 | 2023-02-17 |
ECL230217P00140000
ECL230217P00145000
|
3 | 145.00 | 140.00 | 1.95 | 930.000 | 162.41 |
| 2023-03-08 | 2023-04-21 |
ECL230421P00155000
ECL230421P00160000
|
3 | 160.00 | 155.00 | 1.95 | 540.000 | 165.6 |
| 2023-05-02 | 2023-06-16 |
ECL230616P00170000
ECL230616P00175000
|
3 | 175.00 | 170.00 | 1.90 | 1155.00 | 182.04 |
| 2023-07-05 | 2023-08-18 |
ECL230818P00180000
ECL230818P00185000
|
3 | 185.00 | 180.00 | 2.00 | -765.00 | 179.35 |
| 2023-09-05 | 2023-10-20 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | -575.000 | 159.93 |
| 2023-11-02 | 2023-12-15 |
ECL231215P00165000
ECL231215P00170000
|
2 | 170.00 | 165.00 | 1.525 | 380.000 | 196.78 |
| 2024-01-03 | 2024-02-16 |
ECL240216P00190000
ECL240216P00195000
|
2 | 195.00 | 190.00 | 1.625 | 325.000 | 215.38 |
| 2024-04-03 | 2024-05-17 |
ECL240517P00220000
ECL240517P00230000
|
1 | 230.00 | 220.00 | 3.60 | 407.500 | 233.66 |
| 2024-06-05 | 2024-07-19 |
ECL240719P00230000
ECL240719P00240000
|
1 | 240.00 | 230.00 | 3.35 | 417.500 | 243.17 |
| 2024-08-07 | 2024-09-20 |
ECL240920P00220000
ECL240920P00230000
|
1 | 230.00 | 220.00 | 2.975 | 297.500 | 251.44 |
| 2024-10-01 | 2024-11-15 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 2.85 | -257.500 | 245.24 |
| 2024-12-03 | 2025-01-17 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 3.60 | -600.00 | 237.42 |
| 2025-02-04 | 2025-03-21 |
ECL250321P00240000
ECL250321P00250000
|
1 | 250.00 | 240.00 | 3.80 | 425.000 | 251 |
| 2025-04-04 | 2025-05-19 |
ECL250516P00230000
ECL250516P00240000
|
1 | 240.00 | 230.00 | 4.15 | 0 | 259.09 |
| 2025-06-06 | 2025-07-18 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 2.575 | 257.500 | 268.75 |