| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-11-12 |
ECL081122P00045000
ECL081122P00050000
|
3 | 50.00 | 45.00 | 1.775 | -967.500 | 33.07 |
| 2008-11-19 | 2009-01-05 |
ECL090117P00025000
ECL090117P00030000
|
2 | 30.00 | 25.00 | 1.300 | 260.000 | 36.6 |
| 2009-01-21 | 2009-03-09 |
ECL090321P00030000
ECL090321P00035000
|
2 | 35.00 | 30.00 | 1.525 | -515.000 | 32.32 |
| 2009-06-24 | 2009-08-10 |
ECL090822P00035000
ECL090822P00037500
|
6 | 37.50 | 35.00 | 0.875 | 525.000 | 42.98 |
| 2009-08-20 | 2009-10-06 |
ECL091017P00040000
ECL091017P00042500
|
6 | 42.50 | 40.00 | 0.925 | 525.000 | 46.29 |
| 2009-10-21 | 2009-12-07 |
ECL091219P00042500
ECL091219P00045000
|
5 | 45.00 | 42.50 | 0.775 | 0.000 | 44.71 |
| 2009-12-23 | 2010-02-08 |
ECL100220P00042500
ECL100220P00045000
|
6 | 45.00 | 42.50 | 0.850 | -309.000 | 42.57 |
| 2010-02-17 | 2010-04-05 |
ECL100417P00040000
ECL100417P00042500
|
6 | 42.50 | 40.00 | 0.875 | 525.000 | 45.28 |
| 2010-04-23 | 2010-06-09 |
ECL100619P00045000
ECL100619P00047500
|
5 | 47.50 | 45.00 | 0.825 | -400.000 | 47 |
| 2010-06-29 | 2010-08-16 |
ECL100821P00042500
ECL100821P00045000
|
6 | 45.00 | 42.50 | 0.875 | 510.000 | 47.45 |
| 2010-08-20 | 2010-10-06 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 0.850 | 510.000 | 52.06 |
| 2010-11-30 | 2011-01-18 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.80 | 387.500 | 50.14 |
| 2011-01-24 | 2011-03-14 |
ECL110319P00047500
ECL110319P00050000
|
5 | 50.00 | 47.50 | 0.825 | -225.000 | 47.74 |
| 2011-03-28 | 2011-05-16 |
ECL110521P00047500
ECL110521P00050000
|
6 | 50.00 | 47.50 | 0.925 | 540.000 | 52.38 |
| 2011-05-18 | 2011-07-05 |
ECL110716P00050000
ECL110716P00052500
|
6 | 52.50 | 50.00 | 0.950 | 570.000 | 55.72 |
| 2011-07-22 | 2011-09-07 |
ECL110917P00050000
ECL110917P00052500
|
6 | 52.50 | 50.00 | 0.85 | 165.000 | 51.89 |
| 2011-09-23 | 2011-11-09 |
ECL111119P00045000
ECL111119P00047500
|
5 | 47.50 | 45.00 | 0.775 | 400.000 | 54.22 |
| 2011-11-23 | 2012-01-09 |
ECL120121P00050000
ECL120121P00052500
|
6 | 52.50 | 50.00 | 0.885 | 516.000 | 60.38 |
| 2012-01-23 | 2012-03-12 |
ECL120317P00057500
ECL120317P00060000
|
6 | 60.00 | 57.50 | 0.90 | 90.000 | 60.07 |
| 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 |
| 2012-08-28 | 2012-10-15 |
ECL121020P00062500
ECL121020P00065000
|
6 | 65.00 | 62.50 | 0.90 | 525.000 | 69.07 |
| 2012-10-24 | 2012-12-10 |
ECL121222P00065000
ECL121222P00067500
|
5 | 67.50 | 65.00 | 0.74 | 357.500 | 71.2 |
| 2013-02-25 | 2013-04-15 |
ECL130420P00070000
ECL130420P00072500
|
6 | 72.50 | 70.00 | 0.95 | 570.000 | 82.23 |
| 2013-04-24 | 2013-06-10 |
ECL130622P00080000
ECL130622P00082500
|
6 | 82.50 | 80.00 | 0.85 | 330.00 | 83.77 |
| 2013-06-24 | 2013-08-12 |
ECL130817P00080000
ECL130817P00082500
|
5 | 82.50 | 80.00 | 0.750 | 362.500 | 91.71 |
| 2013-08-21 | 2013-10-07 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 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 |
| 2014-03-24 | 2014-05-12 |
ECL140517P00105000
ECL140517P00110000
|
3 | 110.00 | 105.00 | 1.700 | -750.000 | 105.89 |
| 2014-10-27 | 2014-12-15 |
ECL141220P00105000
ECL141220P00110000
|
3 | 110.00 | 105.00 | 1.70 | -885.00 | 106.63 |
| 2014-12-23 | 2015-02-09 |
ECL150220P00100000
ECL150220P00105000
|
2 | 105.00 | 100.00 | 1.40 | 178.00 | 112.53 |
| 2015-08-18 | 2015-10-05 |
ECL151016P00110000
ECL151016P00115000
|
2 | 115.00 | 110.00 | 1.575 | 115.000 | 122.1 |
| 2015-10-22 | 2015-12-08 |
ECL151218P00115000
ECL151218P00120000
|
3 | 120.00 | 115.00 | 1.75 | -382.500 | 112.62 |
| 2016-01-20 | 2016-03-07 |
ECL160318P00095000
ECL160318P00100000
|
2 | 100.00 | 95.00 | 1.525 | 245.000 | 108.14 |
| 2016-03-22 | 2016-05-09 |
ECL160520P00105000
ECL160520P00110000
|
3 | 110.00 | 105.00 | 1.75 | 450.000 | 116.72 |
| 2016-05-19 | 2016-07-05 |
ECL160715P00110000
ECL160715P00115000
|
2 | 115.00 | 110.00 | 1.55 | 225.000 | 120.95 |
| 2016-07-19 | 2016-09-06 |
ECL160916P00115000
ECL160916P00120000
|
2 | 120.00 | 115.00 | 1.625 | 290.000 | 117.33 |
| 2018-02-22 | 2018-04-10 |
ECL180420P00125000
ECL180420P00130000
|
3 | 130.00 | 125.00 | 1.80 | 517.500 | 148.55 |
| 2018-05-24 | 2018-07-10 |
ECL180720P00140000
ECL180720P00145000
|
2 | 145.00 | 140.00 | 1.550 | -115.000 | 140.91 |
| 2018-07-24 | 2018-09-10 |
ECL180921P00135000
ECL180921P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 159.4 |
| 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 |
| 2019-04-23 | 2019-06-10 |
ECL190621P00180000
ECL190621P00185000
|
3 | 185.00 | 180.00 | 1.80 | 712.500 | 189.59 |
| 2019-06-24 | 2019-08-12 |
ECL190816P00185000
ECL190816P00190000
|
2 | 190.00 | 185.00 | 1.65 | 735.000 | 206.81 |
| 2019-08-20 | 2019-10-07 |
ECL191018P00195000
ECL191018P00200000
|
2 | 200.00 | 195.00 | 1.275 | -485.000 | 193.82 |
| 2019-10-22 | 2019-12-09 |
ECL191220P00180000
ECL191220P00185000
|
2 | 185.00 | 180.00 | 1.60 | 10.00 | 191.22 |
| 2019-12-24 | 2020-02-10 |
ECL200221P00185000
ECL200221P00190000
|
2 | 190.00 | 185.00 | 1.625 | 280.000 | 207.5 |
| 2020-02-24 | 2020-04-13 |
ECL200417P00195000
ECL200417P00200000
|
3 | 200.00 | 195.00 | 1.90 | -1020.00 | 178.75 |
| 2020-04-21 | 2020-06-08 |
ECL200619P00165000
ECL200619P00170000
|
3 | 170.00 | 165.00 | 1.80 | 1177.500 | 199.75 |
| 2020-06-24 | 2020-08-10 |
ECL200821P00190000
ECL200821P00195000
|
3 | 195.00 | 190.00 | 2.00 | -240.00 | 194.85 |
| 2020-08-18 | 2020-10-05 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 2.20 | 292.500 | 204.53 |
| 2020-10-20 | 2020-12-07 |
ECL201218P00195000
ECL201218P00200000
|
3 | 200.00 | 195.00 | 1.85 | 547.500 | 218.58 |
| 2020-12-22 | 2021-02-08 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 3.20 | 275.000 | 208.08 |
| 2021-02-16 | 2021-04-05 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 4.05 | 385.00 | 223.15 |
| 2021-04-20 | 2021-06-07 |
ECL210618P00210000
ECL210618P00220000
|
1 | 220.00 | 210.00 | 3.45 | -327.500 | 205.01 |
| 2021-06-22 | 2021-08-09 |
ECL210820P00200000
ECL210820P00210000
|
1 | 210.00 | 200.00 | 3.75 | 355.00 | 222.06 |
| 2021-08-17 | 2021-10-04 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 3.30 | -197.500 | 220.21 |
| 2021-11-24 | 2022-01-10 |
ECL220121P00220000
ECL220121P00230000
|
1 | 230.00 | 220.00 | 3.30 | -117.500 | 195.09 |
| 2022-01-21 | 2022-03-09 |
ECL220318P00190000
ECL220318P00195000
|
3 | 195.00 | 190.00 | 2.00 | -945.00 | 171.14 |
| 2022-03-22 | 2022-05-09 |
ECL220520P00170000
ECL220520P00175000
|
3 | 175.00 | 170.00 | 1.80 | -765.00 | 159.49 |
| 2022-05-18 | 2022-07-05 |
ECL220715P00150000
ECL220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | 510.00 | 155.18 |
| 2022-07-19 | 2022-09-06 |
ECL220916P00150000
ECL220916P00155000
|
2 | 155.00 | 150.00 | 1.60 | 585.000 | 157.64 |
| 2022-09-20 | 2022-11-07 |
ECL221118P00150000
ECL221118P00155000
|
3 | 155.00 | 150.00 | 1.85 | -930.00 | 148.11 |
| 2022-11-22 | 2023-01-09 |
ECL230120P00145000
ECL230120P00150000
|
3 | 150.00 | 145.00 | 2.10 | 52.500 | 152.88 |
| 2023-01-23 | 2023-03-13 |
ECL230317P00150000
ECL230317P00155000
|
3 | 155.00 | 150.00 | 2.00 | 352.500 | 154.58 |
| 2023-03-21 | 2023-05-08 |
ECL230519P00155000
ECL230519P00160000
|
3 | 160.00 | 155.00 | 2.30 | 690.000 | 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 |
| 2023-09-19 | 2023-11-06 |
ECL231117P00170000
ECL231117P00175000
|
2 | 175.00 | 170.00 | 1.55 | 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 |
ECL240315P00195000
ECL240315P00200000
|
3 | 200.00 | 195.00 | 1.90 | 585.000 | 226.7 |
| 2024-03-20 | 2024-05-06 |
ECL240517P00220000
ECL240517P00230000
|
1 | 230.00 | 220.00 | 3.30 | 100.00 | 233.66 |
| 2024-07-25 | 2024-09-10 |
ECL240920P00230000
ECL240920P00240000
|
1 | 240.00 | 230.00 | 2.85 | 235.00 | 251.44 |
| 2024-09-19 | 2024-11-05 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 3.10 | -52.500 | 245.24 |
| 2024-11-19 | 2025-01-06 |
ECL250117P00230000
ECL250117P00240000
|
1 | 240.00 | 230.00 | 3.075 | -345.000 | 237.42 |
| 2025-01-22 | 2025-03-10 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 3.35 | 325.00 | 251 |
| 2025-03-20 | 2025-05-06 |
ECL250516P00240000
ECL250516P00250000
|
1 | 250.00 | 240.00 | 3.475 | 187.500 | 259.09 |
| 2025-05-20 | 2025-07-07 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 2.95 | 272.500 | 268.75 |