| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-10 |
ECL081122P00040000
ECL081122P00045000
|
2 | 45.00 | 40.00 | 1.475 | -685.000 | 33.07 |
| 2009-07-02 | 2009-08-10 |
ECL090822P00035000
ECL090822P00037500
|
5 | 37.50 | 35.00 | 0.725 | 362.500 | 42.98 |
| 2011-08-02 | 2011-09-08 |
ECL110917P00045000
ECL110917P00047500
|
5 | 47.50 | 45.00 | 0.75 | 362.500 | 51.89 |
| 2011-09-28 | 2011-11-04 |
ECL111119P00045000
ECL111119P00047500
|
5 | 47.50 | 45.00 | 0.725 | 375.000 | 54.22 |
| 2011-12-29 | 2012-02-06 |
ECL120218P00052500
ECL120218P00055000
|
5 | 55.00 | 52.50 | 0.70 | 400.000 | 61.85 |
| 2012-06-01 | 2012-07-09 |
ECL120721P00057500
ECL120721P00060000
|
5 | 60.00 | 57.50 | 0.700 | 350.000 | 67.23 |
| 2012-08-02 | 2012-09-10 |
ECL120922P00057500
ECL120922P00060000
|
5 | 60.00 | 57.50 | 0.525 | 250.000 | 64.11 |
| 2012-09-27 | 2012-11-05 |
ECL121117P00060000
ECL121117P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 68.97 |
| 2013-07-01 | 2013-08-07 |
ECL130817P00082500
ECL130817P00085000
|
5 | 85.00 | 82.50 | 0.750 | 387.500 | 91.71 |
| 2013-08-29 | 2013-10-07 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 103.51 |
| 2014-01-29 | 2014-03-07 |
ECL140322P00095000
ECL140322P00097500
|
5 | 97.50 | 95.00 | 0.700 | 350.000 | 110.73 |
| 2015-01-05 | 2015-02-11 |
ECL150220P00097500
ECL150220P00100000
|
5 | 100.00 | 97.50 | 0.750 | 362.500 | 112.53 |
| 2015-09-29 | 2015-11-05 |
ECL151120P00100000
ECL151120P00105000
|
2 | 105.00 | 100.00 | 1.425 | 270.000 | 118.13 |
| 2016-01-27 | 2016-03-04 |
ECL160318P00095000
ECL160318P00100000
|
2 | 100.00 | 95.00 | 1.50 | 240.000 | 108.14 |
| 2016-04-04 | 2016-05-11 |
ECL160520P00105000
ECL160520P00110000
|
2 | 110.00 | 105.00 | 1.450 | 265.000 | 116.72 |
| 2018-02-09 | 2018-03-19 |
ECL180329P00125000
ECL180329P00126000
|
14 | 126.00 | 125.00 | 0.325 | 455.000 | 137.07 |
| 2018-04-05 | 2018-05-14 |
ECL180525P00138000
ECL180525P00139000
|
14 | 139.00 | 138.00 | 0.325 | 385.000 | 144.71 |
| 2018-05-14 | 2018-06-20 |
ECL180629P00143000
ECL180629P00144000
|
14 | 144.00 | 143.00 | 0.325 | -210.000 | 140.33 |
| 2018-06-27 | 2018-08-03 |
ECL180817P00130000
ECL180817P00135000
|
2 | 135.00 | 130.00 | 1.30 | 250.000 | 147.31 |
| 2018-08-09 | 2018-09-17 |
ECL180928P00145000
ECL180928P00146000
|
14 | 146.00 | 145.00 | 0.325 | 455.000 | 156.78 |
| 2018-10-05 | 2018-11-12 |
ECL181123P00152500
ECL181123P00155000
|
5 | 155.00 | 152.50 | 0.675 | 125.000 | 153.24 |
| 2018-11-12 | 2018-12-19 |
ECL181228P00152500
ECL181228P00155000
|
5 | 155.00 | 152.50 | 0.75 | -775.00 | 144.37 |
| 2018-12-26 | 2019-02-01 |
ECL190215P00135000
ECL190215P00140000
|
3 | 140.00 | 135.00 | 1.725 | 592.500 | 163.48 |
| 2019-02-04 | 2019-03-13 |
ECL190322P00152500
ECL190322P00155000
|
5 | 155.00 | 152.50 | 0.725 | 362.500 | 173.38 |
| 2019-04-08 | 2019-05-15 |
ECL190524P00175000
ECL190524P00177500
|
5 | 177.50 | 175.00 | 0.65 | 150.000 | 182.48 |
| 2019-05-29 | 2019-07-05 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.40 | 295.000 | 197.28 |
| 2019-07-05 | 2019-08-12 |
ECL190823P00190000
ECL190823P00192500
|
6 | 192.50 | 190.00 | 0.85 | 405.000 | 201.82 |
| 2019-08-27 | 2019-10-03 |
ECL191018P00195000
ECL191018P00200000
|
3 | 200.00 | 195.00 | 1.70 | -645.00 | 193.82 |
| 2019-10-03 | 2019-11-11 |
ECL191122P00185000
ECL191122P00187500
|
5 | 187.50 | 185.00 | 0.75 | 37.500 | 182.51 |
| 2019-11-11 | 2019-12-18 |
ECL191227P00182500
ECL191227P00185000
|
5 | 185.00 | 182.50 | 0.750 | 37.500 | 191.68 |
| 2019-12-31 | 2020-02-06 |
ECL200221P00185000
ECL200221P00190000
|
2 | 190.00 | 185.00 | 1.475 | 265.000 | 207.5 |
| 2020-02-07 | 2020-03-16 |
ECL200327P00200000
ECL200327P00202500
|
5 | 202.50 | 200.00 | 0.75 | -825.00 | 157.48 |
| 2020-03-16 | 2020-04-22 |
ECL200501P00155000
ECL200501P00160000
|
3 | 160.00 | 155.00 | 2.00 | 472.500 | 190 |
| 2020-04-28 | 2020-06-04 |
ECL200619P00185000
ECL200619P00190000
|
3 | 190.00 | 185.00 | 1.75 | -127.500 | 199.75 |
| 2020-06-30 | 2020-08-06 |
ECL200821P00185000
ECL200821P00190000
|
2 | 190.00 | 185.00 | 1.50 | 330.00 | 194.85 |
| 2020-08-27 | 2020-10-05 |
ECL201016P00185000
ECL201016P00190000
|
2 | 190.00 | 185.00 | 1.575 | 575.000 | 204.53 |
| 2020-10-05 | 2020-11-11 |
ECL201120P00185000
ECL201120P00190000
|
3 | 190.00 | 185.00 | 1.80 | -90.00 | 210.66 |
| 2020-11-24 | 2020-12-31 |
ECL210115P00200000
ECL210115P00210000
|
1 | 210.00 | 200.00 | 2.475 | 87.500 | 210.77 |
| 2020-12-31 | 2021-02-08 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 3.05 | 260.000 | 208.08 |
| 2021-02-24 | 2021-04-05 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 2.90 | 270.00 | 223.15 |
| 2021-04-27 | 2021-06-03 |
ECL210618P00200000
ECL210618P00210000
|
1 | 210.00 | 200.00 | 2.40 | 107.500 | 205.01 |
| 2021-06-30 | 2021-08-06 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 1.45 | 310.00 | 222.06 |
| 2021-08-25 | 2021-10-01 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 2.85 | -250.00 | 220.21 |
| 2021-12-29 | 2022-02-04 |
ECL220218P00220000
ECL220218P00230000
|
1 | 230.00 | 220.00 | 3.10 | -690.00 | 178.64 |
| 2022-02-22 | 2022-03-31 |
ECL220414P00165000
ECL220414P00170000
|
2 | 170.00 | 165.00 | 1.60 | 505.000 | 176.6 |
| 2022-04-04 | 2022-05-11 |
ECL220520P00170000
ECL220520P00175000
|
2 | 175.00 | 170.00 | 1.375 | -795.000 | 159.49 |
| 2022-05-27 | 2022-07-05 |
ECL220715P00155000
ECL220715P00160000
|
2 | 160.00 | 155.00 | 1.35 | -310.00 | 155.18 |
| 2022-07-26 | 2022-09-01 |
ECL220916P00150000
ECL220916P00155000
|
2 | 155.00 | 150.00 | 1.65 | 235.000 | 157.64 |
| 2022-09-01 | 2022-10-10 |
ECL221021P00150000
ECL221021P00155000
|
3 | 155.00 | 150.00 | 1.675 | -847.500 | 145.91 |
| 2022-10-25 | 2022-12-01 |
ECL221216P00140000
ECL221216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 150.000 | 144.05 |
| 2022-12-01 | 2023-01-09 |
ECL230120P00140000
ECL230120P00145000
|
2 | 145.00 | 140.00 | 1.20 | 115.000 | 152.88 |
| 2023-01-24 | 2023-03-02 |
ECL230317P00145000
ECL230317P00150000
|
2 | 150.00 | 145.00 | 1.50 | 220.00 | 154.58 |
| 2023-03-02 | 2023-04-10 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.25 | 465.000 | 165.6 |
| 2023-04-27 | 2023-06-05 |
ECL230616P00155000
ECL230616P00160000
|
2 | 160.00 | 155.00 | 1.375 | 245.000 | 182.04 |
| 2023-06-27 | 2023-08-03 |
ECL230818P00170000
ECL230818P00175000
|
2 | 175.00 | 170.00 | 1.150 | 150.000 | 179.35 |
| 2023-08-29 | 2023-10-05 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.325 | -545.000 | 159.93 |
| 2023-10-24 | 2023-11-30 |
ECL231215P00150000
ECL231215P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 196.78 |
| 2023-11-30 | 2024-01-08 |
ECL240119P00185000
ECL240119P00190000
|
2 | 190.00 | 185.00 | 1.425 | 230.000 | 199.87 |
| 2024-01-23 | 2024-02-29 |
ECL240315P00190000
ECL240315P00195000
|
2 | 195.00 | 190.00 | 1.25 | 245.000 | 226.7 |
| 2024-10-30 | 2024-12-06 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.85 | 17.500 | 238.29 |
| 2025-01-29 | 2025-03-07 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 2.80 | 330.00 | 251 |
| 2025-04-29 | 2025-06-05 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 2.475 | 262.500 | 261.23 |
| 2025-06-25 | 2025-08-01 |
ECL250815P00250000
ECL250815P00260000
|
1 | 260.00 | 250.00 | 3.025 | 2.500 | 280.83 |