| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-11-03 |
ECL081122P00045000
ECL081122P00050000
|
3 | 50.00 | 45.00 | 1.775 | -907.500 | 33.07 |
| 2008-11-19 | 2008-12-26 |
ECL090117P00025000
ECL090117P00030000
|
2 | 30.00 | 25.00 | 1.300 | 205.000 | 36.6 |
| 2009-01-21 | 2009-02-27 |
ECL090321P00030000
ECL090321P00035000
|
2 | 35.00 | 30.00 | 1.525 | -255.000 | 32.32 |
| 2009-06-24 | 2009-07-31 |
ECL090822P00035000
ECL090822P00037500
|
6 | 37.50 | 35.00 | 0.875 | 525.000 | 42.98 |
| 2009-08-20 | 2009-09-28 |
ECL091017P00040000
ECL091017P00042500
|
6 | 42.50 | 40.00 | 0.925 | 465.000 | 46.29 |
| 2009-09-28 | 2009-11-04 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.675 | -175.000 | 45.29 |
| 2009-11-18 | 2009-12-28 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.75 | 112.500 | 46.14 |
| 2010-01-22 | 2010-03-01 |
ECL100320P00042500
ECL100320P00045000
|
6 | 45.00 | 42.50 | 0.900 | -765.000 | 43.19 |
| 2010-04-23 | 2010-06-01 |
ECL100619P00045000
ECL100619P00047500
|
5 | 47.50 | 45.00 | 0.825 | -112.500 | 47 |
| 2010-06-29 | 2010-08-05 |
ECL100821P00042500
ECL100821P00045000
|
6 | 45.00 | 42.50 | 0.875 | 510.000 | 47.45 |
| 2010-08-20 | 2010-09-27 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 0.850 | 480.000 | 52.06 |
| 2010-11-30 | 2011-01-06 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.80 | 525.000 | 50.14 |
| 2011-01-24 | 2011-03-02 |
ECL110319P00047500
ECL110319P00050000
|
5 | 50.00 | 47.50 | 0.825 | -312.500 | 47.74 |
| 2011-03-28 | 2011-05-04 |
ECL110521P00047500
ECL110521P00050000
|
6 | 50.00 | 47.50 | 0.925 | 450.000 | 52.38 |
| 2011-05-18 | 2011-06-24 |
ECL110716P00050000
ECL110716P00052500
|
6 | 52.50 | 50.00 | 0.950 | 435.000 | 55.72 |
| 2011-06-28 | 2011-08-04 |
ECL110820P00052500
ECL110820P00055000
|
6 | 55.00 | 52.50 | 0.885 | -639.000 | 44.53 |
| 2011-08-24 | 2011-09-30 |
ECL111022P00047500
ECL111022P00050000
|
6 | 50.00 | 47.50 | 0.975 | -81.000 | 53.92 |
| 2011-10-25 | 2011-12-01 |
ECL111217P00050000
ECL111217P00052500
|
6 | 52.50 | 50.00 | 0.875 | 390.000 | 54.72 |
| 2011-12-22 | 2012-01-30 |
ECL120218P00052500
ECL120218P00055000
|
6 | 55.00 | 52.50 | 1.00 | 675.000 | 61.85 |
| 2012-02-22 | 2012-03-30 |
ECL120421P00057500
ECL120421P00060000
|
5 | 60.00 | 57.50 | 0.750 | 362.500 | 62.22 |
| 2012-04-24 | 2012-05-31 |
ECL120616P00057500
ECL120616P00060000
|
5 | 60.00 | 57.50 | 0.575 | 200.000 | 67.02 |
| 2012-06-20 | 2012-07-27 |
ECL120818P00062500
ECL120818P00065000
|
6 | 65.00 | 62.50 | 0.875 | 270.000 | 66.79 |
| 2012-07-27 | 2012-09-04 |
ECL120922P00062500
ECL120922P00065000
|
5 | 65.00 | 62.50 | 0.775 | -300.000 | 64.11 |
| 2012-09-25 | 2012-11-01 |
ECL121117P00060000
ECL121117P00062500
|
5 | 62.50 | 60.00 | 0.725 | 375.000 | 68.97 |
| 2012-11-23 | 2012-12-31 |
ECL130119P00067500
ECL130119P00070000
|
6 | 70.00 | 67.50 | 0.875 | 330.000 | 73.82 |
| 2013-02-25 | 2013-04-03 |
ECL130420P00070000
ECL130420P00072500
|
6 | 72.50 | 70.00 | 0.95 | 540.00 | 82.23 |
| 2013-04-24 | 2013-05-31 |
ECL130622P00080000
ECL130622P00082500
|
6 | 82.50 | 80.00 | 0.85 | 225.000 | 83.77 |
| 2013-06-24 | 2013-07-31 |
ECL130817P00080000
ECL130817P00082500
|
5 | 82.50 | 80.00 | 0.750 | 337.500 | 91.71 |
| 2013-08-21 | 2013-09-27 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 103.51 |
| 2013-10-23 | 2013-11-29 |
ECL131221P00097500
ECL131221P00100000
|
5 | 100.00 | 97.50 | 0.625 | 262.500 | 104.24 |
| 2014-01-22 | 2014-02-28 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.625 | 275.000 | 110.73 |
| 2014-03-24 | 2014-04-30 |
ECL140517P00105000
ECL140517P00110000
|
3 | 110.00 | 105.00 | 1.700 | -727.500 | 105.89 |
| 2014-10-27 | 2014-12-03 |
ECL141220P00105000
ECL141220P00110000
|
3 | 110.00 | 105.00 | 1.70 | -37.500 | 106.63 |
| 2014-12-23 | 2015-01-29 |
ECL150220P00100000
ECL150220P00105000
|
2 | 105.00 | 100.00 | 1.40 | -40.000 | 112.53 |
| 2015-08-18 | 2015-09-24 |
ECL151016P00110000
ECL151016P00115000
|
2 | 115.00 | 110.00 | 1.575 | -280.000 | 122.1 |
| 2015-09-24 | 2015-11-02 |
ECL151120P00105000
ECL151120P00110000
|
3 | 110.00 | 105.00 | 1.675 | 405.000 | 118.13 |
| 2015-11-17 | 2015-12-24 |
ECL160115P00110000
ECL160115P00115000
|
2 | 115.00 | 110.00 | 1.475 | 80.000 | 102.58 |
| 2016-01-20 | 2016-02-26 |
ECL160318P00095000
ECL160318P00100000
|
2 | 100.00 | 95.00 | 1.525 | 195.000 | 108.14 |
| 2016-03-22 | 2016-04-28 |
ECL160520P00105000
ECL160520P00110000
|
3 | 110.00 | 105.00 | 1.75 | 315.00 | 116.72 |
| 2016-05-19 | 2016-06-27 |
ECL160715P00110000
ECL160715P00115000
|
2 | 115.00 | 110.00 | 1.55 | 5.000 | 120.95 |
| 2016-06-27 | 2016-08-03 |
ECL160819P00110000
ECL160819P00115000
|
3 | 115.00 | 110.00 | 1.90 | 540.000 | 122.77 |
| 2018-02-22 | 2018-04-02 |
ECL180420P00125000
ECL180420P00130000
|
3 | 130.00 | 125.00 | 1.80 | 330.00 | 148.55 |
| 2018-05-24 | 2018-07-02 |
ECL180720P00140000
ECL180720P00145000
|
2 | 145.00 | 140.00 | 1.550 | -365.000 | 140.91 |
| 2018-07-24 | 2018-08-30 |
ECL180921P00135000
ECL180921P00140000
|
3 | 140.00 | 135.00 | 1.675 | 480.000 | 159.4 |
| 2018-10-24 | 2018-11-30 |
ECL181221P00140000
ECL181221P00145000
|
2 | 145.00 | 140.00 | 1.50 | 315.000 | 143.96 |
| 2018-12-24 | 2019-01-30 |
ECL190215P00130000
ECL190215P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 163.48 |
| 2019-02-21 | 2019-04-01 |
ECL190418P00160000
ECL190418P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 183.2 |
| 2019-04-23 | 2019-05-30 |
ECL190621P00180000
ECL190621P00185000
|
3 | 185.00 | 180.00 | 1.80 | -45.00 | 189.59 |
| 2019-06-24 | 2019-07-31 |
ECL190816P00185000
ECL190816P00190000
|
2 | 190.00 | 185.00 | 1.65 | 365.000 | 206.81 |
| 2019-08-20 | 2019-09-26 |
ECL191018P00195000
ECL191018P00200000
|
2 | 200.00 | 195.00 | 1.275 | -190.000 | 193.82 |
| 2019-10-22 | 2019-11-29 |
ECL191220P00180000
ECL191220P00185000
|
2 | 185.00 | 180.00 | 1.60 | 70.00 | 191.22 |
| 2019-12-24 | 2020-01-30 |
ECL200221P00185000
ECL200221P00190000
|
2 | 190.00 | 185.00 | 1.625 | 215.000 | 207.5 |
| 2020-02-24 | 2020-04-01 |
ECL200417P00195000
ECL200417P00200000
|
3 | 200.00 | 195.00 | 1.90 | -960.00 | 178.75 |
| 2020-04-21 | 2020-05-28 |
ECL200619P00165000
ECL200619P00170000
|
3 | 170.00 | 165.00 | 1.80 | 960.00 | 199.75 |
| 2020-06-24 | 2020-07-31 |
ECL200821P00190000
ECL200821P00195000
|
3 | 195.00 | 190.00 | 2.00 | -210.00 | 194.85 |
| 2020-08-18 | 2020-09-24 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 2.20 | -135.00 | 204.53 |
| 2020-09-24 | 2020-11-02 |
ECL201120P00190000
ECL201120P00195000
|
3 | 195.00 | 190.00 | 2.20 | -15.00 | 210.66 |
| 2020-11-17 | 2020-12-24 |
ECL210115P00200000
ECL210115P00210000
|
1 | 210.00 | 200.00 | 3.35 | 155.000 | 210.77 |
| 2020-12-24 | 2021-02-01 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.825 | -122.500 | 208.08 |
| 2021-02-16 | 2021-03-25 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 4.05 | 52.500 | 223.15 |
| 2021-03-29 | 2021-05-05 |
ECL210521P00200000
ECL210521P00210000
|
1 | 210.00 | 200.00 | 3.85 | 365.000 | 214.24 |
| 2021-05-19 | 2021-06-25 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 3.25 | -132.500 | 215.28 |
| 2021-07-20 | 2021-08-26 |
ECL210917P00200000
ECL210917P00210000
|
1 | 210.00 | 200.00 | 2.85 | 232.500 | 218.34 |
| 2021-09-22 | 2021-10-29 |
ECL211119P00210000
ECL211119P00220000
|
1 | 220.00 | 210.00 | 3.40 | 130.000 | 234.86 |
| 2021-11-24 | 2021-12-31 |
ECL220121P00220000
ECL220121P00230000
|
1 | 230.00 | 220.00 | 3.30 | 295.00 | 195.09 |
| 2022-01-21 | 2022-02-28 |
ECL220318P00190000
ECL220318P00195000
|
3 | 195.00 | 190.00 | 2.00 | -555.00 | 171.14 |
| 2022-03-22 | 2022-04-28 |
ECL220520P00170000
ECL220520P00175000
|
3 | 175.00 | 170.00 | 1.80 | -22.500 | 159.49 |
| 2022-05-18 | 2022-06-24 |
ECL220715P00150000
ECL220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | 240.000 | 155.18 |
| 2022-06-24 | 2022-08-01 |
ECL220819P00155000
ECL220819P00160000
|
3 | 160.00 | 155.00 | 2.15 | 427.500 | 171.78 |
| 2022-08-23 | 2022-09-29 |
ECL221021P00160000
ECL221021P00165000
|
3 | 165.00 | 160.00 | 1.75 | -915.00 | 145.91 |
| 2022-10-20 | 2022-11-28 |
ECL221216P00135000
ECL221216P00140000
|
3 | 140.00 | 135.00 | 1.85 | 255.000 | 144.05 |
| 2022-11-28 | 2023-01-04 |
ECL230120P00140000
ECL230120P00145000
|
3 | 145.00 | 140.00 | 1.90 | 322.500 | 152.88 |
| 2023-01-23 | 2023-03-01 |
ECL230317P00150000
ECL230317P00155000
|
3 | 155.00 | 150.00 | 2.00 | 270.00 | 154.58 |
| 2023-03-21 | 2023-04-27 |
ECL230519P00155000
ECL230519P00160000
|
3 | 160.00 | 155.00 | 2.30 | 435.00 | 175.27 |
| 2023-05-23 | 2023-06-29 |
ECL230721P00160000
ECL230721P00165000
|
2 | 165.00 | 160.00 | 1.50 | 755.000 | 189.17 |
| 2023-07-20 | 2023-08-28 |
ECL230915P00180000
ECL230915P00185000
|
3 | 185.00 | 180.00 | 1.75 | -375.00 | 177.96 |
| 2023-08-28 | 2023-10-04 |
ECL231020P00175000
ECL231020P00180000
|
3 | 180.00 | 175.00 | 1.70 | -840.00 | 159.93 |
| 2023-10-20 | 2023-11-27 |
ECL231215P00155000
ECL231215P00160000
|
3 | 160.00 | 155.00 | 1.90 | 585.000 | 196.78 |
| 2023-11-27 | 2024-01-03 |
ECL240119P00185000
ECL240119P00190000
|
3 | 190.00 | 185.00 | 1.90 | 420.000 | 199.87 |
| 2024-01-16 | 2024-02-22 |
ECL240315P00195000
ECL240315P00200000
|
3 | 200.00 | 195.00 | 1.90 | 645.000 | 226.7 |
| 2024-02-22 | 2024-04-01 |
ECL240419P00210000
ECL240419P00220000
|
1 | 220.00 | 210.00 | 3.25 | 280.00 | 218.16 |
| 2024-04-23 | 2024-05-30 |
ECL240621P00210000
ECL240621P00220000
|
1 | 220.00 | 210.00 | 3.55 | 302.500 | 243.99 |
| 2024-07-25 | 2024-09-03 |
ECL240920P00230000
ECL240920P00240000
|
1 | 240.00 | 230.00 | 2.85 | 200.00 | 251.44 |
| 2024-09-19 | 2024-10-28 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 3.10 | 67.500 | 245.24 |
| 2024-10-28 | 2024-12-04 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.725 | -2.500 | 238.29 |
| 2024-12-24 | 2025-01-30 |
ECL250221P00230000
ECL250221P00240000
|
1 | 240.00 | 230.00 | 3.15 | 200.000 | 264.69 |
| 2025-03-20 | 2025-04-28 |
ECL250516P00240000
ECL250516P00250000
|
1 | 250.00 | 240.00 | 3.475 | -297.500 | 259.09 |
| 2025-04-28 | 2025-06-04 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 3.45 | 347.500 | 261.23 |
| 2025-06-18 | 2025-07-25 |
ECL250815P00250000
ECL250815P00260000
|
1 | 260.00 | 250.00 | 3.575 | 252.500 | 280.83 |