| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-24 |
ECL081122P00040000
ECL081122P00045000
|
2 | 45.00 | 40.00 | 1.475 | -1000.00 | 33.07 |
| 2008-12-01 | 2009-01-20 |
ECL090117P00030000
ECL090117P00035000
|
3 | 35.00 | 30.00 | 1.775 | 0 | 36.6 |
| 2009-07-02 | 2009-08-24 |
ECL090822P00035000
ECL090822P00037500
|
5 | 37.50 | 35.00 | 0.725 | 0 | 42.98 |
| 2009-10-01 | 2009-11-23 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.800 | 0 | 45.29 |
| 2009-11-25 | 2010-01-19 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.800 | 0 | 46.14 |
| 2010-04-28 | 2010-06-21 |
ECL100619P00045000
ECL100619P00047500
|
6 | 47.50 | 45.00 | 0.90 | -300.00 | 47 |
| 2010-06-30 | 2010-08-23 |
ECL100821P00042500
ECL100821P00045000
|
6 | 45.00 | 42.50 | 0.90 | 0 | 47.45 |
| 2010-08-27 | 2010-10-18 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 0.925 | 0 | 52.06 |
| 2010-12-01 | 2011-01-24 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.825 | 0 | 50.14 |
| 2011-01-26 | 2011-03-21 |
ECL110319P00047500
ECL110319P00050000
|
6 | 50.00 | 47.50 | 0.900 | -1356.00 | 47.74 |
| 2011-04-27 | 2011-06-20 |
ECL110618P00050000
ECL110618P00052500
|
6 | 52.50 | 50.00 | 0.85 | 0 | 53.95 |
| 2011-06-29 | 2011-08-22 |
ECL110820P00052500
ECL110820P00055000
|
5 | 55.00 | 52.50 | 0.825 | -1250.00 | 44.53 |
| 2011-08-31 | 2011-10-24 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.800 | 0 | 53.92 |
| 2011-10-26 | 2011-12-19 |
ECL111217P00050000
ECL111217P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 54.72 |
| 2011-12-29 | 2012-02-21 |
ECL120218P00055000
ECL120218P00057500
|
6 | 57.50 | 55.00 | 1.05 | 0 | 61.85 |
| 2012-02-29 | 2012-04-23 |
ECL120421P00057500
ECL120421P00060000
|
6 | 60.00 | 57.50 | 0.925 | 0 | 62.22 |
| 2012-04-25 | 2012-06-18 |
ECL120616P00060000
ECL120616P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0 | 67.02 |
| 2012-08-01 | 2012-09-24 |
ECL120922P00062500
ECL120922P00065000
|
5 | 65.00 | 62.50 | 0.775 | -445.00 | 64.11 |
| 2012-09-27 | 2012-11-19 |
ECL121117P00062500
ECL121117P00065000
|
6 | 65.00 | 62.50 | 0.975 | 0 | 68.97 |
| 2012-12-28 | 2013-02-19 |
ECL130216P00067500
ECL130216P00070000
|
5 | 70.00 | 67.50 | 0.775 | 0 | 75.21 |
| 2013-03-28 | 2013-05-20 |
ECL130518P00077500
ECL130518P00080000
|
6 | 80.00 | 77.50 | 0.875 | 0 | 89.09 |
| 2013-05-29 | 2013-07-22 |
ECL130720P00082500
ECL130720P00085000
|
5 | 85.00 | 82.50 | 0.775 | 0 | 93.4 |
| 2013-08-02 | 2013-09-23 |
ECL130921P00090000
ECL130921P00092500
|
5 | 92.50 | 90.00 | 0.750 | 0 | 98.13 |
| 2013-09-25 | 2013-11-18 |
ECL131116P00095000
ECL131116P00097500
|
5 | 97.50 | 95.00 | 0.775 | 0 | 107.61 |
| 2014-01-29 | 2014-03-24 |
ECL140322P00097500
ECL140322P00100000
|
6 | 100.00 | 97.50 | 0.925 | 0 | 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 | 2015-09-18 |
ECL150918P00110000
ECL150918P00115000
|
2 | 115.00 | 110.00 | 1.600 | -150.000 | 112.55 |
| 2015-09-29 | 2015-11-20 |
ECL151120P00100000
ECL151120P00105000
|
2 | 105.00 | 100.00 | 1.425 | 280.000 | 118.13 |
| 2015-11-24 | 2016-01-15 |
ECL160115P00115000
ECL160115P00120000
|
3 | 120.00 | 115.00 | 1.75 | -975.00 | 102.58 |
| 2016-01-27 | 2016-03-18 |
ECL160318P00095000
ECL160318P00100000
|
2 | 100.00 | 95.00 | 1.50 | 305.000 | 108.14 |
| 2016-03-29 | 2016-05-20 |
ECL160520P00105000
ECL160520P00110000
|
2 | 110.00 | 105.00 | 1.60 | 340.000 | 116.72 |
| 2016-07-26 | 2016-09-16 |
ECL160916P00115000
ECL160916P00120000
|
3 | 120.00 | 115.00 | 1.725 | -322.500 | 117.33 |
| 2016-10-28 | 2016-12-16 |
ECL161216P00110000
ECL161216P00115000
|
3 | 115.00 | 110.00 | 1.70 | 517.500 | 120.27 |
| 2017-01-26 | 2017-03-17 |
ECL170317P00115000
ECL170317P00120000
|
2 | 120.00 | 115.00 | 1.575 | 312.000 | 125.41 |
| 2018-03-08 | 2018-04-27 |
ECL180427P00133000
ECL180427P00134000
|
16 | 134.00 | 133.00 | 0.40 | 640.000 | 146.71 |
| 2018-04-30 | 2018-06-15 |
ECL180615P00140000
ECL180615P00145000
|
3 | 145.00 | 140.00 | 1.70 | 532.500 | 146.57 |
| 2018-06-27 | 2018-08-17 |
ECL180817P00130000
ECL180817P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 147.31 |
| 2018-08-28 | 2018-10-19 |
ECL181019P00145000
ECL181019P00150000
|
3 | 150.00 | 145.00 | 1.800 | -330.000 | 148.55 |
| 2018-10-31 | 2018-12-21 |
ECL181221P00145000
ECL181221P00150000
|
2 | 150.00 | 145.00 | 1.350 | -600.000 | 143.96 |
| 2018-12-26 | 2019-02-15 |
ECL190215P00135000
ECL190215P00140000
|
3 | 140.00 | 135.00 | 1.725 | 517.500 | 163.48 |
| 2019-03-01 | 2019-04-18 |
ECL190418P00165000
ECL190418P00170000
|
3 | 170.00 | 165.00 | 1.70 | 555.000 | 183.2 |
| 2019-04-30 | 2019-06-21 |
ECL190621P00180000
ECL190621P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.00 | 189.59 |
| 2019-06-25 | 2019-08-16 |
ECL190816P00185000
ECL190816P00190000
|
3 | 190.00 | 185.00 | 1.75 | 667.500 | 206.81 |
| 2019-08-27 | 2019-10-18 |
ECL191018P00195000
ECL191018P00200000
|
3 | 200.00 | 195.00 | 1.70 | -945.00 | 193.82 |
| 2019-10-29 | 2019-12-20 |
ECL191220P00190000
ECL191220P00195000
|
3 | 195.00 | 190.00 | 1.95 | -510.00 | 191.22 |
| 2019-12-31 | 2020-02-21 |
ECL200221P00185000
ECL200221P00190000
|
2 | 190.00 | 185.00 | 1.475 | -140.000 | 207.5 |
| 2020-02-25 | 2020-04-17 |
ECL200417P00190000
ECL200417P00195000
|
3 | 195.00 | 190.00 | 2.00 | -765.00 | 178.75 |
| 2020-04-28 | 2020-06-19 |
ECL200619P00190000
ECL200619P00195000
|
3 | 195.00 | 190.00 | 1.70 | 900.00 | 199.75 |
| 2020-06-30 | 2020-08-21 |
ECL200821P00195000
ECL200821P00200000
|
3 | 200.00 | 195.00 | 2.30 | 37.500 | 194.85 |
| 2020-08-26 | 2020-10-16 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 1.80 | 532.500 | 204.53 |
| 2020-10-27 | 2020-12-18 |
ECL201218P00185000
ECL201218P00190000
|
3 | 190.00 | 185.00 | 2.25 | 675.00 | 218.58 |
| 2020-12-30 | 2021-02-19 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 3.10 | 152.500 | 208.08 |
| 2021-02-23 | 2021-04-16 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.75 | 375.000 | 223.15 |
| 2021-04-27 | 2021-06-18 |
ECL210618P00200000
ECL210618P00210000
|
1 | 210.00 | 200.00 | 2.40 | -135.00 | 205.01 |
| 2021-06-30 | 2021-08-20 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 1.45 | 755.000 | 222.06 |
| 2021-08-24 | 2021-10-15 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 3.175 | 242.500 | 220.21 |
| 2021-10-26 | 2021-12-17 |
ECL211217P00220000
ECL211217P00230000
|
1 | 230.00 | 220.00 | 3.275 | -55.000 | 225.45 |
| 2021-12-29 | 2022-02-18 |
ECL220218P00220000
ECL220218P00230000
|
1 | 230.00 | 220.00 | 3.10 | -695.00 | 178.64 |
| 2022-02-22 | 2022-04-14 |
ECL220414P00170000
ECL220414P00175000
|
2 | 175.00 | 170.00 | 1.55 | 350.000 | 176.6 |
| 2022-04-26 | 2022-06-17 |
ECL220617P00160000
ECL220617P00165000
|
3 | 165.00 | 160.00 | 1.80 | -855.00 | 148.17 |
| 2022-06-29 | 2022-08-19 |
ECL220819P00145000
ECL220819P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 171.78 |
| 2022-08-30 | 2022-10-21 |
ECL221021P00160000
ECL221021P00165000
|
3 | 165.00 | 160.00 | 1.80 | -930.00 | 145.91 |
| 2022-10-25 | 2022-12-16 |
ECL221216P00150000
ECL221216P00155000
|
3 | 155.00 | 150.00 | 2.40 | -840.00 | 144.05 |
| 2022-12-27 | 2023-02-17 |
ECL230217P00140000
ECL230217P00145000
|
3 | 145.00 | 140.00 | 1.95 | 930.000 | 162.41 |
| 2023-02-28 | 2023-04-21 |
ECL230421P00155000
ECL230421P00160000
|
3 | 160.00 | 155.00 | 2.05 | 570.000 | 165.6 |
| 2023-04-25 | 2023-06-16 |
ECL230616P00160000
ECL230616P00165000
|
3 | 165.00 | 160.00 | 1.95 | 1290.00 | 182.04 |
| 2023-06-27 | 2023-08-18 |
ECL230818P00175000
ECL230818P00180000
|
3 | 180.00 | 175.00 | 1.725 | 322.500 | 179.35 |
| 2023-08-29 | 2023-10-20 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.325 | -595.000 | 159.93 |
| 2023-10-24 | 2023-12-15 |
ECL231215P00155000
ECL231215P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.00 | 196.78 |
| 2023-12-26 | 2024-02-16 |
ECL240216P00195000
ECL240216P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 215.38 |
| 2024-03-26 | 2024-05-17 |
ECL240517P00220000
ECL240517P00230000
|
1 | 230.00 | 220.00 | 3.375 | 385.000 | 233.66 |
| 2024-05-28 | 2024-07-19 |
ECL240719P00220000
ECL240719P00230000
|
1 | 230.00 | 220.00 | 3.20 | 242.500 | 243.17 |
| 2024-07-30 | 2024-09-20 |
ECL240920P00220000
ECL240920P00230000
|
1 | 230.00 | 220.00 | 3.475 | 347.500 | 251.44 |
| 2024-10-30 | 2024-12-20 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.85 | -690.00 | 238.29 |
| 2025-01-02 | 2025-02-21 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 4.10 | 410.000 | 264.69 |
| 2025-02-28 | 2025-04-17 |
ECL250417P00260000
ECL250417P00270000
|
1 | 270.00 | 260.00 | 4.05 | -595.00 | 238.73 |
| 2025-04-29 | 2025-06-20 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 2.475 | 230.000 | 261.23 |
| 2025-06-25 | 2025-08-15 |
ECL250815P00250000
ECL250815P00260000
|
1 | 260.00 | 250.00 | 3.025 | 297.500 | 280.83 |