| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-09 |
ECL081220P00030000
ECL081220P00035000
|
2 | 35.00 | 30.00 | 1.050 | 65.000 | 34.71 |
| 2009-01-21 | 2009-03-09 |
ECL090321P00030000
ECL090321P00035000
|
2 | 35.00 | 30.00 | 1.525 | -515.000 | 32.32 |
| 2009-06-30 | 2009-08-17 |
ECL090822P00035000
ECL090822P00037500
|
5 | 37.50 | 35.00 | 0.65 | 325.000 | 42.98 |
| 2009-09-28 | 2009-11-16 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.675 | 287.500 | 45.29 |
| 2009-11-18 | 2010-01-04 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.75 | 150.00 | 46.14 |
| 2010-05-21 | 2010-07-07 |
ECL100717P00042500
ECL100717P00045000
|
5 | 45.00 | 42.50 | 0.70 | 250.000 | 47.57 |
| 2010-12-27 | 2011-02-14 |
ECL110219P00045000
ECL110219P00047500
|
5 | 47.50 | 45.00 | 0.625 | 237.500 | 49.35 |
| 2011-04-26 | 2011-06-13 |
ECL110618P00047500
ECL110618P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 53.95 |
| 2011-06-23 | 2011-08-09 |
ECL110820P00050000
ECL110820P00052500
|
5 | 52.50 | 50.00 | 0.675 | -737.500 | 44.53 |
| 2011-08-24 | 2011-10-10 |
ECL111022P00045000
ECL111022P00047500
|
5 | 47.50 | 45.00 | 0.725 | 325.000 | 53.92 |
| 2011-12-22 | 2012-02-07 |
ECL120218P00052500
ECL120218P00055000
|
6 | 55.00 | 52.50 | 1.00 | 660.000 | 61.85 |
| 2012-02-22 | 2012-04-09 |
ECL120421P00057500
ECL120421P00060000
|
5 | 60.00 | 57.50 | 0.750 | 325.000 | 62.22 |
| 2012-04-24 | 2012-06-11 |
ECL120616P00057500
ECL120616P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 67.02 |
| 2012-06-20 | 2012-08-06 |
ECL120818P00062500
ECL120818P00065000
|
6 | 65.00 | 62.50 | 0.875 | -15.000 | 66.79 |
| 2012-09-25 | 2012-11-12 |
ECL121117P00060000
ECL121117P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 68.97 |
| 2013-02-25 | 2013-04-15 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 82.23 |
| 2013-06-24 | 2013-08-12 |
ECL130817P00080000
ECL130817P00082500
|
5 | 82.50 | 80.00 | 0.750 | 362.500 | 91.71 |
| 2013-08-22 | 2013-10-08 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.725 | 337.500 | 103.51 |
| 2013-10-23 | 2013-12-09 |
ECL131221P00097500
ECL131221P00100000
|
5 | 100.00 | 97.50 | 0.625 | 275.000 | 104.24 |
| 2014-01-22 | 2014-03-10 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.625 | 325.000 | 110.73 |
| 2014-12-23 | 2015-02-09 |
ECL150220P00100000
ECL150220P00105000
|
2 | 105.00 | 100.00 | 1.40 | 178.00 | 112.53 |
| 2016-01-20 | 2016-03-07 |
ECL160318P00095000
ECL160318P00100000
|
2 | 100.00 | 95.00 | 1.525 | 245.000 | 108.14 |
| 2018-10-24 | 2018-12-10 |
ECL181221P00140000
ECL181221P00145000
|
2 | 145.00 | 140.00 | 1.50 | 245.000 | 143.96 |
| 2018-12-24 | 2019-02-11 |
ECL190215P00130000
ECL190215P00135000
|
2 | 135.00 | 130.00 | 1.575 | 200.000 | 163.48 |
| 2019-02-21 | 2019-04-09 |
ECL190418P00160000
ECL190418P00165000
|
2 | 165.00 | 160.00 | 1.425 | 280.000 | 183.2 |
| 2019-05-23 | 2019-07-09 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.425 | 290.000 | 197.28 |
| 2019-07-23 | 2019-09-09 |
ECL190920P00190000
ECL190920P00195000
|
2 | 195.00 | 190.00 | 1.35 | 150.00 | 196.06 |
| 2019-10-22 | 2019-12-09 |
ECL191220P00180000
ECL191220P00185000
|
2 | 185.00 | 180.00 | 1.60 | 10.00 | 191.22 |
| 2020-01-23 | 2020-03-10 |
ECL200320P00190000
ECL200320P00195000
|
2 | 195.00 | 190.00 | 1.475 | -155.000 | 141.88 |
| 2020-03-23 | 2020-05-11 |
ECL200515P00115000
ECL200515P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.00 | 194.75 |
| 2020-05-19 | 2020-07-06 |
ECL200717P00190000
ECL200717P00195000
|
2 | 195.00 | 190.00 | 1.60 | 190.00 | 210.36 |
| 2020-07-21 | 2020-09-08 |
ECL200918P00195000
ECL200918P00200000
|
2 | 200.00 | 195.00 | 1.50 | 70.00 | 204.02 |
| 2020-09-22 | 2020-11-09 |
ECL201120P00185000
ECL201120P00190000
|
2 | 190.00 | 185.00 | 1.40 | 265.000 | 210.66 |
| 2020-11-20 | 2021-01-06 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 1.55 | 205.000 | 210.77 |
| 2021-01-19 | 2021-03-08 |
ECL210319P00200000
ECL210319P00210000
|
1 | 210.00 | 200.00 | 3.275 | 95.000 | 207.58 |
| 2021-03-23 | 2021-05-10 |
ECL210521P00195000
ECL210521P00200000
|
2 | 200.00 | 195.00 | 1.60 | 790.00 | 214.24 |
| 2021-06-22 | 2021-08-09 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 1.175 | 215.000 | 222.06 |
| 2021-09-27 | 2021-11-15 |
ECL211119P00200000
ECL211119P00210000
|
1 | 210.00 | 200.00 | 3.70 | 375.000 | 234.86 |
| 2021-11-23 | 2022-01-10 |
ECL220121P00210000
ECL220121P00220000
|
1 | 220.00 | 210.00 | 2.35 | 140.000 | 195.09 |
| 2022-01-20 | 2022-03-08 |
ECL220318P00195000
ECL220318P00200000
|
2 | 200.00 | 195.00 | 1.25 | -790.00 | 171.14 |
| 2022-03-24 | 2022-05-10 |
ECL220520P00165000
ECL220520P00170000
|
2 | 170.00 | 165.00 | 1.35 | -560.00 | 159.49 |
| 2022-05-17 | 2022-07-05 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.25 | 180.00 | 155.18 |
| 2022-07-19 | 2022-09-06 |
ECL220916P00145000
ECL220916P00150000
|
2 | 150.00 | 145.00 | 1.225 | -220.000 | 157.64 |
| 2022-09-20 | 2022-11-07 |
ECL221118P00145000
ECL221118P00150000
|
2 | 150.00 | 145.00 | 1.35 | -630.00 | 148.11 |
| 2022-11-22 | 2023-01-09 |
ECL230120P00140000
ECL230120P00145000
|
3 | 145.00 | 140.00 | 1.70 | 322.500 | 152.88 |
| 2023-01-23 | 2023-03-13 |
ECL230317P00145000
ECL230317P00150000
|
2 | 150.00 | 145.00 | 1.40 | 225.000 | 154.58 |
| 2023-03-21 | 2023-05-08 |
ECL230519P00150000
ECL230519P00155000
|
2 | 155.00 | 150.00 | 1.55 | 295.000 | 175.27 |
| 2023-05-23 | 2023-07-10 |
ECL230721P00160000
ECL230721P00165000
|
2 | 165.00 | 160.00 | 1.50 | 340.00 | 189.17 |
| 2023-07-20 | 2023-09-05 |
ECL230915P00180000
ECL230915P00185000
|
3 | 185.00 | 180.00 | 1.75 | -435.00 | 177.96 |
| 2023-09-20 | 2023-11-06 |
ECL231117P00170000
ECL231117P00175000
|
2 | 175.00 | 170.00 | 1.40 | -15.000 | 184.35 |
| 2023-11-21 | 2024-01-08 |
ECL240119P00180000
ECL240119P00185000
|
2 | 185.00 | 180.00 | 1.475 | 305.000 | 199.87 |
| 2024-01-16 | 2024-03-04 |
ECL240315P00190000
ECL240315P00195000
|
2 | 195.00 | 190.00 | 1.375 | 270.000 | 226.7 |
| 2024-07-25 | 2024-09-10 |
ECL240920P00230000
ECL240920P00240000
|
1 | 240.00 | 230.00 | 2.85 | 235.00 | 251.44 |
| 2024-10-22 | 2024-12-09 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.525 | 32.500 | 238.29 |
| 2024-12-24 | 2025-02-10 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.225 | 167.500 | 264.69 |
| 2025-04-22 | 2025-06-09 |
ECL250620P00220000
ECL250620P00230000
|
1 | 230.00 | 220.00 | 3.00 | 312.500 | 261.23 |
| 2025-06-23 | 2025-08-11 |
ECL250815P00250000
ECL250815P00260000
|
1 | 260.00 | 250.00 | 2.65 | 347.500 | 280.83 |