| 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 |
| 2008-12-01 | 2009-01-07 |
ECL090117P00030000
ECL090117P00035000
|
3 | 35.00 | 30.00 | 1.775 | 165.000 | 36.6 |
| 2009-07-02 | 2009-08-10 |
ECL090822P00035000
ECL090822P00037500
|
5 | 37.50 | 35.00 | 0.725 | 362.500 | 42.98 |
| 2009-10-01 | 2009-11-09 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.800 | 237.500 | 45.29 |
| 2009-11-25 | 2010-01-04 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.800 | 175.000 | 46.14 |
| 2010-04-28 | 2010-06-04 |
ECL100619P00045000
ECL100619P00047500
|
6 | 47.50 | 45.00 | 0.90 | -195.000 | 47 |
| 2010-06-30 | 2010-08-06 |
ECL100821P00042500
ECL100821P00045000
|
6 | 45.00 | 42.50 | 0.90 | 525.000 | 47.45 |
| 2010-08-27 | 2010-10-04 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 0.925 | 555.000 | 52.06 |
| 2010-12-01 | 2011-01-07 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.825 | 337.500 | 50.14 |
| 2011-01-26 | 2011-03-04 |
ECL110319P00047500
ECL110319P00050000
|
6 | 50.00 | 47.50 | 0.900 | -315.000 | 47.74 |
| 2011-04-27 | 2011-06-03 |
ECL110618P00050000
ECL110618P00052500
|
6 | 52.50 | 50.00 | 0.85 | 360.00 | 53.95 |
| 2011-06-29 | 2011-08-05 |
ECL110820P00052500
ECL110820P00055000
|
5 | 55.00 | 52.50 | 0.825 | -1000.000 | 44.53 |
| 2011-08-31 | 2011-10-07 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.800 | -337.500 | 53.92 |
| 2011-10-26 | 2011-12-02 |
ECL111217P00050000
ECL111217P00052500
|
5 | 52.50 | 50.00 | 0.775 | 287.500 | 54.72 |
| 2011-12-02 | 2012-01-09 |
ECL120121P00052500
ECL120121P00055000
|
5 | 55.00 | 52.50 | 0.775 | 412.500 | 60.38 |
| 2012-01-25 | 2012-03-02 |
ECL120317P00057500
ECL120317P00060000
|
6 | 60.00 | 57.50 | 0.925 | 90.000 | 60.07 |
| 2012-04-25 | 2012-06-01 |
ECL120616P00060000
ECL120616P00062500
|
6 | 62.50 | 60.00 | 0.875 | -105.000 | 67.02 |
| 2012-06-01 | 2012-07-09 |
ECL120721P00057500
ECL120721P00060000
|
5 | 60.00 | 57.50 | 0.700 | 350.000 | 67.23 |
| 2012-08-01 | 2012-09-07 |
ECL120922P00062500
ECL120922P00065000
|
5 | 65.00 | 62.50 | 0.775 | 112.500 | 64.11 |
| 2012-09-27 | 2012-11-05 |
ECL121117P00062500
ECL121117P00065000
|
6 | 65.00 | 62.50 | 0.975 | 585.000 | 68.97 |
| 2012-11-05 | 2012-12-12 |
ECL121222P00067500
ECL121222P00070000
|
5 | 70.00 | 67.50 | 0.80 | 300.000 | 71.2 |
| 2012-12-28 | 2013-02-04 |
ECL130216P00067500
ECL130216P00070000
|
5 | 70.00 | 67.50 | 0.775 | 375.000 | 75.21 |
| 2013-03-28 | 2013-05-06 |
ECL130518P00077500
ECL130518P00080000
|
6 | 80.00 | 77.50 | 0.875 | 480.000 | 89.09 |
| 2013-05-06 | 2013-06-12 |
ECL130622P00082500
ECL130622P00085000
|
6 | 85.00 | 82.50 | 0.85 | -150.00 | 83.77 |
| 2013-06-26 | 2013-08-02 |
ECL130817P00082500
ECL130817P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 91.71 |
| 2013-08-02 | 2013-09-09 |
ECL130921P00090000
ECL130921P00092500
|
5 | 92.50 | 90.00 | 0.750 | 150.000 | 98.13 |
| 2013-09-25 | 2013-11-01 |
ECL131116P00095000
ECL131116P00097500
|
5 | 97.50 | 95.00 | 0.775 | 337.500 | 107.61 |
| 2014-01-29 | 2014-03-07 |
ECL140322P00097500
ECL140322P00100000
|
6 | 100.00 | 97.50 | 0.925 | 585.000 | 110.73 |
| 2014-11-03 | 2014-12-10 |
ECL141220P00105000
ECL141220P00110000
|
3 | 110.00 | 105.00 | 1.675 | -645.000 | 106.63 |
| 2015-01-05 | 2015-02-11 |
ECL150220P00097500
ECL150220P00100000
|
5 | 100.00 | 97.50 | 0.750 | 362.500 | 112.53 |
| 2015-07-29 | 2015-09-04 |
ECL150918P00110000
ECL150918P00115000
|
2 | 115.00 | 110.00 | 1.600 | -460.000 | 112.55 |
| 2015-09-29 | 2015-11-05 |
ECL151120P00100000
ECL151120P00105000
|
2 | 105.00 | 100.00 | 1.425 | 270.000 | 118.13 |
| 2015-11-24 | 2015-12-31 |
ECL160115P00115000
ECL160115P00120000
|
3 | 120.00 | 115.00 | 1.75 | -532.500 | 102.58 |
| 2016-01-27 | 2016-03-04 |
ECL160318P00095000
ECL160318P00100000
|
2 | 100.00 | 95.00 | 1.50 | 240.000 | 108.14 |
| 2016-03-29 | 2016-05-05 |
ECL160520P00105000
ECL160520P00110000
|
2 | 110.00 | 105.00 | 1.60 | 255.000 | 116.72 |
| 2016-07-26 | 2016-09-01 |
ECL160916P00115000
ECL160916P00120000
|
3 | 120.00 | 115.00 | 1.725 | 420.000 | 117.33 |
| 2016-10-28 | 2016-12-05 |
ECL161216P00110000
ECL161216P00115000
|
3 | 115.00 | 110.00 | 1.70 | 465.00 | 120.27 |
| 2017-01-26 | 2017-03-06 |
ECL170317P00115000
ECL170317P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 125.41 |
| 2018-03-08 | 2018-04-16 |
ECL180427P00133000
ECL180427P00134000
|
16 | 134.00 | 133.00 | 0.40 | 640.00 | 146.71 |
| 2018-04-16 | 2018-05-23 |
ECL180601P00146000
ECL180601P00147000
|
16 | 147.00 | 146.00 | 0.40 | -320.000 | 143.6 |
| 2018-06-07 | 2018-07-16 |
ECL180727P00145000
ECL180727P00146000
|
16 | 146.00 | 145.00 | 0.40 | -720.00 | 140.95 |
| 2018-07-16 | 2018-08-22 |
ECL180831P00142000
ECL180831P00143000
|
17 | 143.00 | 142.00 | 0.425 | 595.000 | 150.48 |
| 2018-08-28 | 2018-10-04 |
ECL181019P00145000
ECL181019P00150000
|
3 | 150.00 | 145.00 | 1.800 | 457.500 | 148.55 |
| 2018-10-04 | 2018-11-12 |
ECL181123P00152500
ECL181123P00155000
|
6 | 155.00 | 152.50 | 0.85 | 255.000 | 153.24 |
| 2018-11-12 | 2018-12-19 |
ECL181228P00155000
ECL181228P00157500
|
6 | 157.50 | 155.00 | 0.90 | -900.00 | 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 |
ECL190322P00157500
ECL190322P00160000
|
6 | 160.00 | 157.50 | 0.85 | 510.000 | 173.38 |
| 2019-03-26 | 2019-05-02 |
ECL190517P00170000
ECL190517P00175000
|
2 | 175.00 | 170.00 | 1.60 | 285.000 | 181.53 |
| 2019-05-02 | 2019-06-10 |
ECL190621P00180000
ECL190621P00185000
|
3 | 185.00 | 180.00 | 1.90 | 742.500 | 189.59 |
| 2019-06-14 | 2019-07-22 |
ECL190802P00195000
ECL190802P00197500
|
6 | 197.50 | 195.00 | 0.90 | -60.00 | 199.99 |
| 2019-07-31 | 2019-09-06 |
ECL190920P00195000
ECL190920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 345.00 | 196.06 |
| 2019-09-09 | 2019-10-16 |
ECL191025P00197500
ECL191025P00200000
|
6 | 200.00 | 197.50 | 0.85 | -600.00 | 191.94 |
| 2019-10-29 | 2019-12-05 |
ECL191220P00190000
ECL191220P00195000
|
3 | 195.00 | 190.00 | 1.95 | -810.00 | 191.22 |
| 2019-12-05 | 2020-01-13 |
ECL200124P00182500
ECL200124P00185000
|
6 | 185.00 | 182.50 | 1.05 | 555.000 | 198.01 |
| 2020-01-13 | 2020-02-19 |
ECL200228P00187500
ECL200228P00190000
|
6 | 190.00 | 187.50 | 0.90 | 525.000 | 180.45 |
| 2020-02-25 | 2020-04-02 |
ECL200417P00190000
ECL200417P00195000
|
3 | 195.00 | 190.00 | 2.00 | -1020.00 | 178.75 |
| 2020-04-06 | 2020-05-13 |
ECL200522P00155000
ECL200522P00157500
|
7 | 157.50 | 155.00 | 1.10 | 752.500 | 200.5 |
| 2020-05-26 | 2020-07-02 |
ECL200717P00195000
ECL200717P00200000
|
2 | 200.00 | 195.00 | 1.55 | 20.00 | 210.36 |
| 2020-07-06 | 2020-08-12 |
ECL200821P00195000
ECL200821P00200000
|
3 | 200.00 | 195.00 | 2.20 | 195.00 | 194.85 |
| 2020-08-26 | 2020-10-02 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 1.80 | 37.500 | 204.53 |
| 2020-10-02 | 2020-11-09 |
ECL201120P00190000
ECL201120P00195000
|
3 | 195.00 | 190.00 | 2.00 | 577.500 | 210.66 |
| 2020-11-24 | 2020-12-31 |
ECL210115P00210000
ECL210115P00220000
|
1 | 220.00 | 210.00 | 3.85 | -32.500 | 210.77 |
| 2020-12-31 | 2021-02-08 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 3.05 | 260.000 | 208.08 |
| 2021-02-23 | 2021-04-01 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.75 | 302.500 | 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 |
| 2021-08-24 | 2021-09-30 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 3.175 | -437.500 | 220.21 |
| 2021-10-26 | 2021-12-02 |
ECL211217P00220000
ECL211217P00230000
|
1 | 230.00 | 220.00 | 3.275 | -95.000 | 225.45 |
| 2021-12-03 | 2022-01-10 |
ECL220121P00210000
ECL220121P00220000
|
1 | 220.00 | 210.00 | 3.55 | 260.000 | 195.09 |
| 2022-01-26 | 2022-03-04 |
ECL220318P00180000
ECL220318P00185000
|
3 | 185.00 | 180.00 | 2.20 | -660.00 | 171.14 |
| 2022-03-30 | 2022-05-06 |
ECL220520P00175000
ECL220520P00180000
|
3 | 180.00 | 175.00 | 1.80 | -705.00 | 159.49 |
| 2022-05-24 | 2022-06-30 |
ECL220715P00150000
ECL220715P00155000
|
3 | 155.00 | 150.00 | 1.90 | -67.500 | 155.18 |
| 2022-06-30 | 2022-08-08 |
ECL220819P00150000
ECL220819P00155000
|
3 | 155.00 | 150.00 | 2.00 | 555.00 | 171.78 |
| 2022-08-30 | 2022-10-06 |
ECL221021P00160000
ECL221021P00165000
|
3 | 165.00 | 160.00 | 1.80 | -990.00 | 145.91 |
| 2022-10-25 | 2022-12-01 |
ECL221216P00150000
ECL221216P00155000
|
3 | 155.00 | 150.00 | 2.40 | -75.00 | 144.05 |
| 2022-12-01 | 2023-01-09 |
ECL230120P00145000
ECL230120P00150000
|
3 | 150.00 | 145.00 | 1.70 | -67.500 | 152.88 |
| 2023-01-24 | 2023-03-02 |
ECL230317P00150000
ECL230317P00155000
|
3 | 155.00 | 150.00 | 2.10 | 450.00 | 154.58 |
| 2023-03-02 | 2023-04-10 |
ECL230421P00155000
ECL230421P00160000
|
2 | 160.00 | 155.00 | 1.45 | 200.000 | 165.6 |
| 2023-04-25 | 2023-06-01 |
ECL230616P00160000
ECL230616P00165000
|
3 | 165.00 | 160.00 | 1.95 | 255.000 | 182.04 |
| 2023-06-01 | 2023-07-10 |
ECL230721P00165000
ECL230721P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.00 | 189.17 |
| 2023-07-25 | 2023-08-31 |
ECL230915P00185000
ECL230915P00190000
|
2 | 190.00 | 185.00 | 1.65 | -365.000 | 177.96 |
| 2023-08-31 | 2023-10-09 |
ECL231020P00180000
ECL231020P00185000
|
3 | 185.00 | 180.00 | 1.925 | -1042.500 | 159.93 |
| 2023-10-24 | 2023-11-30 |
ECL231215P00155000
ECL231215P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.00 | 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 |
ECL240315P00195000
ECL240315P00200000
|
3 | 200.00 | 195.00 | 1.90 | 600.00 | 226.7 |
| 2024-03-26 | 2024-05-02 |
ECL240517P00220000
ECL240517P00230000
|
1 | 230.00 | 220.00 | 3.375 | -47.500 | 233.66 |
| 2024-05-06 | 2024-06-12 |
ECL240621P00220000
ECL240621P00230000
|
1 | 230.00 | 220.00 | 3.275 | 315.000 | 243.99 |
| 2024-06-26 | 2024-08-02 |
ECL240816P00230000
ECL240816P00240000
|
1 | 240.00 | 230.00 | 3.025 | -80.000 | 240.66 |
| 2024-08-05 | 2024-09-11 |
ECL240920P00220000
ECL240920P00230000
|
1 | 230.00 | 220.00 | 3.125 | 290.000 | 251.44 |
| 2024-10-30 | 2024-12-06 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.85 | 17.500 | 238.29 |
| 2025-01-02 | 2025-02-10 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 4.10 | 355.000 | 264.69 |
| 2025-02-28 | 2025-04-07 |
ECL250417P00260000
ECL250417P00270000
|
1 | 270.00 | 260.00 | 4.05 | -620.00 | 238.73 |
| 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 |