| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-12-31 |
ECL090117P00025000
ECL090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 225.000 | 36.6 |
| 2009-09-22 | 2009-11-09 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.750 | 212.500 | 45.29 |
| 2009-11-11 | 2009-12-28 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.700 | 87.500 | 46.14 |
| 2010-02-10 | 2010-03-29 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.675 | 225.000 | 45.28 |
| 2011-04-19 | 2011-06-06 |
ECL110618P00047500
ECL110618P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 53.95 |
| 2011-06-20 | 2011-08-09 |
ECL110820P00050000
ECL110820P00052500
|
5 | 52.50 | 50.00 | 0.65 | -750.00 | 44.53 |
| 2011-08-17 | 2011-10-03 |
ECL111022P00042500
ECL111022P00045000
|
5 | 45.00 | 42.50 | 0.750 | 175.000 | 53.92 |
| 2011-11-16 | 2012-01-03 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.65 | 287.500 | 60.38 |
| 2012-02-15 | 2012-04-02 |
ECL120421P00057500
ECL120421P00060000
|
5 | 60.00 | 57.50 | 0.80 | 437.500 | 62.22 |
| 2012-08-20 | 2012-10-08 |
ECL121020P00062500
ECL121020P00065000
|
5 | 65.00 | 62.50 | 0.800 | 87.500 | 69.07 |
| 2012-11-15 | 2013-01-02 |
ECL130119P00065000
ECL130119P00067500
|
5 | 67.50 | 65.00 | 0.750 | 362.500 | 73.82 |
| 2013-02-13 | 2013-04-01 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.675 | 325.000 | 82.23 |
| 2013-05-15 | 2013-07-01 |
ECL130720P00085000
ECL130720P00087500
|
5 | 87.50 | 85.00 | 0.700 | -225.000 | 93.4 |
| 2013-08-16 | 2013-10-02 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 103.51 |
| 2013-10-21 | 2013-12-09 |
ECL131221P00097500
ECL131221P00100000
|
5 | 100.00 | 97.50 | 0.675 | 300.000 | 104.24 |
| 2014-01-21 | 2014-03-10 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.625 | 325.000 | 110.73 |
| 2014-08-14 | 2014-09-30 |
ECL141018P00105000
ECL141018P00110000
|
3 | 110.00 | 105.00 | 1.70 | 487.500 | 107.89 |
| 2016-02-10 | 2016-03-28 |
ECL160415P00095000
ECL160415P00100000
|
2 | 100.00 | 95.00 | 1.25 | 230.000 | 115.01 |
| 2016-04-18 | 2016-06-06 |
ECL160617P00105000
ECL160617P00110000
|
2 | 110.00 | 105.00 | 1.225 | 240.000 | 118.6 |
| 2018-10-22 | 2018-12-10 |
ECL181221P00140000
ECL181221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 235.000 | 143.96 |
| 2019-02-12 | 2019-04-01 |
ECL190418P00155000
ECL190418P00160000
|
2 | 160.00 | 155.00 | 1.425 | 280.000 | 183.2 |
| 2019-04-22 | 2019-06-10 |
ECL190621P00175000
ECL190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 577.500 | 189.59 |
| 2019-07-22 | 2019-09-09 |
ECL190920P00185000
ECL190920P00190000
|
2 | 190.00 | 185.00 | 1.300 | 205.000 | 196.06 |
| 2019-11-12 | 2019-12-30 |
ECL200117P00180000
ECL200117P00185000
|
2 | 185.00 | 180.00 | 1.525 | 220.000 | 195.58 |
| 2020-02-11 | 2020-03-30 |
ECL200417P00195000
ECL200417P00200000
|
2 | 200.00 | 195.00 | 1.50 | -680.00 | 178.75 |
| 2020-04-14 | 2020-06-01 |
ECL200619P00170000
ECL200619P00175000
|
3 | 175.00 | 170.00 | 1.95 | 840.00 | 199.75 |
| 2020-06-18 | 2020-08-04 |
ECL200821P00190000
ECL200821P00195000
|
3 | 195.00 | 190.00 | 1.95 | -405.00 | 194.85 |
| 2020-08-11 | 2020-09-28 |
ECL201016P00185000
ECL201016P00190000
|
3 | 190.00 | 185.00 | 1.75 | 382.500 | 204.53 |
| 2020-10-13 | 2020-11-30 |
ECL201218P00190000
ECL201218P00195000
|
2 | 195.00 | 190.00 | 1.65 | 245.000 | 218.58 |
| 2020-12-17 | 2021-02-02 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.40 | -90.00 | 208.08 |
| 2021-02-09 | 2021-03-29 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.70 | 160.000 | 223.15 |
| 2021-04-15 | 2021-06-01 |
ECL210618P00200000
ECL210618P00210000
|
1 | 210.00 | 200.00 | 2.85 | 185.000 | 205.01 |
| 2021-06-18 | 2021-08-04 |
ECL210820P00195000
ECL210820P00200000
|
3 | 200.00 | 195.00 | 1.95 | 577.500 | 222.06 |
| 2021-10-14 | 2021-11-30 |
ECL211217P00200000
ECL211217P00210000
|
1 | 210.00 | 200.00 | 2.45 | 120.00 | 225.45 |
| 2022-02-07 | 2022-03-28 |
ECL220414P00175000
ECL220414P00180000
|
2 | 180.00 | 175.00 | 1.35 | -180.00 | 176.6 |
| 2022-04-14 | 2022-05-31 |
ECL220617P00165000
ECL220617P00170000
|
2 | 170.00 | 165.00 | 1.45 | -370.00 | 148.17 |
| 2022-07-14 | 2022-08-30 |
ECL220916P00145000
ECL220916P00150000
|
3 | 150.00 | 145.00 | 1.95 | 510.00 | 157.64 |
| 2022-09-16 | 2022-11-02 |
ECL221118P00145000
ECL221118P00150000
|
2 | 150.00 | 145.00 | 1.425 | -615.000 | 148.11 |
| 2022-11-15 | 2023-01-03 |
ECL230120P00140000
ECL230120P00145000
|
2 | 145.00 | 140.00 | 1.45 | 35.000 | 152.88 |
| 2023-02-14 | 2023-04-03 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 490.000 | 165.6 |
| 2023-05-16 | 2023-07-03 |
ECL230721P00165000
ECL230721P00170000
|
2 | 170.00 | 165.00 | 1.45 | 285.000 | 189.17 |
| 2023-08-15 | 2023-10-02 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.60 | -470.00 | 159.93 |
| 2023-11-14 | 2024-01-02 |
ECL240119P00175000
ECL240119P00180000
|
2 | 180.00 | 175.00 | 1.275 | 220.000 | 199.87 |
| 2024-01-09 | 2024-02-26 |
ECL240315P00185000
ECL240315P00190000
|
2 | 190.00 | 185.00 | 1.175 | 230.000 | 226.7 |
| 2024-03-15 | 2024-05-01 |
ECL240517P00210000
ECL240517P00220000
|
1 | 220.00 | 210.00 | 2.70 | 162.500 | 233.66 |
| 2024-07-18 | 2024-09-03 |
ECL240920P00230000
ECL240920P00240000
|
1 | 240.00 | 230.00 | 3.00 | 215.00 | 251.44 |
| 2024-10-17 | 2024-12-03 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.60 | -72.500 | 238.29 |
| 2024-12-19 | 2025-02-04 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.625 | 252.500 | 264.69 |
| 2025-02-14 | 2025-04-02 |
ECL250417P00250000
ECL250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -240.00 | 238.73 |
| 2025-04-16 | 2025-06-02 |
ECL250620P00220000
ECL250620P00230000
|
1 | 230.00 | 220.00 | 3.15 | 285.000 | 261.23 |