| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-18 |
ECL081122P00040000
ECL081122P00045000
|
2 | 45.00 | 40.00 | 1.475 | -695.000 | 33.07 |
| 2008-12-01 | 2009-01-20 |
ECL090117P00030000
ECL090117P00035000
|
3 | 35.00 | 30.00 | 1.775 | 0 | 36.6 |
| 2009-07-02 | 2009-08-18 |
ECL090822P00035000
ECL090822P00037500
|
5 | 37.50 | 35.00 | 0.725 | 362.500 | 42.98 |
| 2009-10-01 | 2009-11-17 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.800 | 387.500 | 45.29 |
| 2009-11-25 | 2010-01-11 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.800 | 375.000 | 46.14 |
| 2010-04-28 | 2010-06-14 |
ECL100619P00045000
ECL100619P00047500
|
6 | 47.50 | 45.00 | 0.90 | -246.00 | 47 |
| 2010-06-30 | 2010-08-16 |
ECL100821P00042500
ECL100821P00045000
|
6 | 45.00 | 42.50 | 0.90 | 525.000 | 47.45 |
| 2010-08-27 | 2010-10-13 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 0.925 | 540.000 | 52.06 |
| 2010-12-01 | 2011-01-18 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.825 | 400.000 | 50.14 |
| 2011-01-26 | 2011-03-14 |
ECL110319P00047500
ECL110319P00050000
|
6 | 50.00 | 47.50 | 0.900 | -225.000 | 47.74 |
| 2011-04-27 | 2011-06-13 |
ECL110618P00050000
ECL110618P00052500
|
6 | 52.50 | 50.00 | 0.85 | 495.000 | 53.95 |
| 2011-06-29 | 2011-08-15 |
ECL110820P00052500
ECL110820P00055000
|
5 | 55.00 | 52.50 | 0.825 | -512.500 | 44.53 |
| 2011-08-31 | 2011-10-17 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.800 | 100.000 | 53.92 |
| 2011-10-26 | 2011-12-14 |
ECL111217P00050000
ECL111217P00052500
|
5 | 52.50 | 50.00 | 0.775 | 87.500 | 54.72 |
| 2011-12-29 | 2012-02-14 |
ECL120218P00055000
ECL120218P00057500
|
6 | 57.50 | 55.00 | 1.05 | 720.000 | 61.85 |
| 2012-02-29 | 2012-04-16 |
ECL120421P00057500
ECL120421P00060000
|
6 | 60.00 | 57.50 | 0.925 | 600.000 | 62.22 |
| 2012-04-25 | 2012-06-11 |
ECL120616P00060000
ECL120616P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 67.02 |
| 2012-08-01 | 2012-09-17 |
ECL120922P00062500
ECL120922P00065000
|
5 | 65.00 | 62.50 | 0.775 | -162.500 | 64.11 |
| 2012-09-27 | 2012-11-13 |
ECL121117P00062500
ECL121117P00065000
|
6 | 65.00 | 62.50 | 0.975 | 585.000 | 68.97 |
| 2012-12-28 | 2013-02-13 |
ECL130216P00067500
ECL130216P00070000
|
5 | 70.00 | 67.50 | 0.775 | 375.000 | 75.21 |
| 2013-03-28 | 2013-05-14 |
ECL130518P00077500
ECL130518P00080000
|
6 | 80.00 | 77.50 | 0.875 | 525.000 | 89.09 |
| 2013-05-29 | 2013-07-15 |
ECL130720P00082500
ECL130720P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 93.4 |
| 2013-08-02 | 2013-09-18 |
ECL130921P00090000
ECL130921P00092500
|
5 | 92.50 | 90.00 | 0.750 | 375.000 | 98.13 |
| 2013-09-25 | 2013-11-11 |
ECL131116P00095000
ECL131116P00097500
|
5 | 97.50 | 95.00 | 0.775 | 362.500 | 107.61 |
| 2014-01-29 | 2014-03-17 |
ECL140322P00097500
ECL140322P00100000
|
6 | 100.00 | 97.50 | 0.925 | 555.000 | 110.73 |
| 2014-11-03 | 2014-12-22 |
ECL141220P00105000
ECL141220P00110000
|
3 | 110.00 | 105.00 | 1.675 | -1011.00 | 106.63 |
| 2015-01-05 | 2015-02-20 |
ECL150220P00097500
ECL150220P00100000
|
5 | 100.00 | 97.50 | 0.750 | 387.500 | 112.53 |
| 2015-07-29 | 2015-09-14 |
ECL150918P00110000
ECL150918P00115000
|
2 | 115.00 | 110.00 | 1.600 | -395.000 | 112.55 |
| 2015-09-29 | 2015-11-16 |
ECL151120P00100000
ECL151120P00105000
|
2 | 105.00 | 100.00 | 1.425 | 290.000 | 118.13 |
| 2015-11-24 | 2016-01-11 |
ECL160115P00115000
ECL160115P00120000
|
3 | 120.00 | 115.00 | 1.75 | -975.00 | 102.58 |
| 2016-01-27 | 2016-03-14 |
ECL160318P00095000
ECL160318P00100000
|
2 | 100.00 | 95.00 | 1.50 | 235.000 | 108.14 |
| 2016-03-29 | 2016-05-16 |
ECL160520P00105000
ECL160520P00110000
|
2 | 110.00 | 105.00 | 1.60 | 340.000 | 116.72 |
| 2016-07-26 | 2016-09-12 |
ECL160916P00115000
ECL160916P00120000
|
3 | 120.00 | 115.00 | 1.725 | 277.500 | 117.33 |
| 2016-10-28 | 2016-12-14 |
ECL161216P00110000
ECL161216P00115000
|
3 | 115.00 | 110.00 | 1.70 | 502.500 | 120.27 |
| 2017-01-26 | 2017-03-14 |
ECL170317P00115000
ECL170317P00120000
|
2 | 120.00 | 115.00 | 1.575 | 295.000 | 125.41 |
| 2018-03-08 | 2018-04-24 |
ECL180427P00133000
ECL180427P00134000
|
16 | 134.00 | 133.00 | 0.40 | 640.00 | 146.71 |
| 2018-04-24 | 2018-06-11 |
ECL180615P00140000
ECL180615P00145000
|
2 | 145.00 | 140.00 | 1.525 | 165.000 | 146.57 |
| 2018-06-11 | 2018-07-27 |
ECL180727P00144000
ECL180727P00145000
|
19 | 145.00 | 144.00 | 0.475 | -855.000 | 140.95 |
| 2018-08-01 | 2018-09-17 |
ECL180921P00140000
ECL180921P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 159.4 |
| 2018-09-17 | 2018-11-02 |
ECL181102P00152500
ECL181102P00155000
|
5 | 155.00 | 152.50 | 0.80 | 212.500 | 154.59 |
| 2018-11-02 | 2018-12-19 |
ECL181221P00150000
ECL181221P00155000
|
3 | 155.00 | 150.00 | 1.85 | -1050.00 | 143.96 |
| 2018-12-26 | 2019-02-11 |
ECL190215P00135000
ECL190215P00140000
|
3 | 140.00 | 135.00 | 1.725 | 622.500 | 163.48 |
| 2019-02-11 | 2019-03-29 |
ECL190329P00157500
ECL190329P00160000
|
5 | 160.00 | 157.50 | 0.825 | 412.500 | 176.54 |
| 2019-03-29 | 2019-05-15 |
ECL190517P00170000
ECL190517P00175000
|
2 | 175.00 | 170.00 | 1.475 | 245.000 | 181.53 |
| 2019-05-29 | 2019-07-15 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.40 | 295.000 | 197.28 |
| 2019-07-15 | 2019-08-30 |
ECL190830P00195000
ECL190830P00197500
|
5 | 197.50 | 195.00 | 0.75 | 1012.500 | 206.31 |
| 2019-08-30 | 2019-10-16 |
ECL191018P00195000
ECL191018P00200000
|
2 | 200.00 | 195.00 | 1.275 | -505.000 | 193.82 |
| 2019-10-29 | 2019-12-16 |
ECL191220P00190000
ECL191220P00195000
|
3 | 195.00 | 190.00 | 1.95 | -915.00 | 191.22 |
| 2019-12-16 | 2020-01-31 |
ECL200131P00182500
ECL200131P00185000
|
6 | 185.00 | 182.50 | 0.875 | 435.000 | 196.11 |
| 2020-01-31 | 2020-03-18 |
ECL200320P00190000
ECL200320P00195000
|
2 | 195.00 | 190.00 | 1.60 | -680.00 | 141.88 |
| 2020-03-24 | 2020-05-11 |
ECL200515P00150000
ECL200515P00155000
|
3 | 155.00 | 150.00 | 2.10 | 412.500 | 194.75 |
| 2020-05-26 | 2020-07-13 |
ECL200717P00195000
ECL200717P00200000
|
2 | 200.00 | 195.00 | 1.55 | -60.000 | 210.36 |
| 2020-07-30 | 2020-09-15 |
ECL200918P00185000
ECL200918P00190000
|
3 | 190.00 | 185.00 | 2.00 | 562.500 | 204.02 |
| 2020-09-29 | 2020-11-16 |
ECL201120P00190000
ECL201120P00195000
|
3 | 195.00 | 190.00 | 2.00 | 195.000 | 210.66 |
| 2020-11-24 | 2021-01-11 |
ECL210115P00210000
ECL210115P00220000
|
1 | 220.00 | 210.00 | 3.85 | 192.500 | 210.77 |
| 2021-01-26 | 2021-03-15 |
ECL210319P00200000
ECL210319P00210000
|
1 | 210.00 | 200.00 | 4.10 | 342.500 | 207.58 |
| 2021-04-27 | 2021-06-14 |
ECL210618P00200000
ECL210618P00210000
|
1 | 210.00 | 200.00 | 2.40 | 200.00 | 205.01 |
| 2021-06-30 | 2021-08-16 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 1.45 | 245.000 | 222.06 |
| 2021-08-24 | 2021-10-11 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 3.175 | -332.500 | 220.21 |
| 2021-10-26 | 2021-12-13 |
ECL211217P00220000
ECL211217P00230000
|
1 | 230.00 | 220.00 | 3.275 | 247.500 | 225.45 |
| 2021-12-29 | 2022-02-14 |
ECL220218P00220000
ECL220218P00230000
|
1 | 230.00 | 220.00 | 3.10 | -710.00 | 178.64 |
| 2022-02-22 | 2022-04-11 |
ECL220414P00170000
ECL220414P00175000
|
2 | 175.00 | 170.00 | 1.55 | 235.000 | 176.6 |
| 2022-04-26 | 2022-06-13 |
ECL220617P00160000
ECL220617P00165000
|
3 | 165.00 | 160.00 | 1.80 | -870.00 | 148.17 |
| 2022-06-29 | 2022-08-15 |
ECL220819P00145000
ECL220819P00150000
|
3 | 150.00 | 145.00 | 1.80 | 547.500 | 171.78 |
| 2022-08-30 | 2022-10-17 |
ECL221021P00160000
ECL221021P00165000
|
3 | 165.00 | 160.00 | 1.80 | -945.00 | 145.91 |
| 2022-10-25 | 2022-12-12 |
ECL221216P00150000
ECL221216P00155000
|
3 | 155.00 | 150.00 | 2.40 | -112.500 | 144.05 |
| 2022-12-27 | 2023-02-13 |
ECL230217P00140000
ECL230217P00145000
|
3 | 145.00 | 140.00 | 1.95 | 142.500 | 162.41 |
| 2023-02-28 | 2023-04-17 |
ECL230421P00155000
ECL230421P00160000
|
3 | 160.00 | 155.00 | 2.05 | 525.00 | 165.6 |
| 2023-04-25 | 2023-06-12 |
ECL230616P00160000
ECL230616P00165000
|
3 | 165.00 | 160.00 | 1.95 | 645.000 | 182.04 |
| 2023-06-27 | 2023-08-14 |
ECL230818P00175000
ECL230818P00180000
|
3 | 180.00 | 175.00 | 1.725 | 990.000 | 179.35 |
| 2023-08-29 | 2023-10-16 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.325 | -755.000 | 159.93 |
| 2023-10-24 | 2023-12-11 |
ECL231215P00155000
ECL231215P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.00 | 196.78 |
| 2023-12-26 | 2024-02-12 |
ECL240216P00195000
ECL240216P00200000
|
3 | 200.00 | 195.00 | 1.95 | 127.500 | 215.38 |
| 2024-03-26 | 2024-05-13 |
ECL240517P00220000
ECL240517P00230000
|
1 | 230.00 | 220.00 | 3.375 | 270.000 | 233.66 |
| 2024-05-28 | 2024-07-15 |
ECL240719P00220000
ECL240719P00230000
|
1 | 230.00 | 220.00 | 3.20 | 325.00 | 243.17 |
| 2024-07-30 | 2024-09-16 |
ECL240920P00220000
ECL240920P00230000
|
1 | 230.00 | 220.00 | 3.475 | 350.000 | 251.44 |
| 2024-10-30 | 2024-12-16 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.85 | 52.500 | 238.29 |
| 2025-01-02 | 2025-02-18 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 4.10 | 410.000 | 264.69 |
| 2025-02-28 | 2025-04-16 |
ECL250417P00260000
ECL250417P00270000
|
1 | 270.00 | 260.00 | 4.05 | -575.00 | 238.73 |
| 2025-04-29 | 2025-06-16 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 2.475 | 247.500 | 261.23 |
| 2025-06-25 | 2025-08-11 |
ECL250815P00250000
ECL250815P00260000
|
1 | 260.00 | 250.00 | 3.025 | 385.000 | 280.83 |