| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-11-21 |
ECL090117P00025000
ECL090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | -5.000 | 36.6 |
| 2009-09-22 | 2009-09-29 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.750 | 25.000 | 45.29 |
| 2009-10-20 | 2009-10-28 |
ECL091219P00042500
ECL091219P00045000
|
5 | 45.00 | 42.50 | 0.750 | -187.500 | 44.71 |
| 2009-11-11 | 2009-11-18 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.700 | -25.000 | 46.14 |
| 2010-02-10 | 2010-02-17 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.675 | -100.000 | 45.28 |
| 2011-04-19 | 2011-04-26 |
ECL110618P00047500
ECL110618P00050000
|
5 | 50.00 | 47.50 | 0.675 | 0.000 | 53.95 |
| 2011-05-12 | 2011-05-19 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.55 | 125.000 | 55.72 |
| 2011-06-20 | 2011-06-27 |
ECL110820P00050000
ECL110820P00052500
|
5 | 52.50 | 50.00 | 0.65 | 50.000 | 44.53 |
| 2011-08-17 | 2011-08-24 |
ECL111022P00042500
ECL111022P00045000
|
5 | 45.00 | 42.50 | 0.750 | 137.500 | 53.92 |
| 2011-09-20 | 2011-09-27 |
ECL111119P00047500
ECL111119P00050000
|
5 | 50.00 | 47.50 | 0.75 | -12.500 | 54.22 |
| 2011-11-16 | 2011-11-23 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.65 | -117.500 | 60.38 |
| 2012-02-15 | 2012-02-22 |
ECL120421P00057500
ECL120421P00060000
|
5 | 60.00 | 57.50 | 0.80 | 25.000 | 62.22 |
| 2012-08-20 | 2012-08-27 |
ECL121020P00062500
ECL121020P00065000
|
5 | 65.00 | 62.50 | 0.800 | 62.500 | 69.07 |
| 2012-11-15 | 2012-11-23 |
ECL130119P00065000
ECL130119P00067500
|
5 | 67.50 | 65.00 | 0.750 | 162.500 | 73.82 |
| 2013-02-13 | 2013-02-20 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.675 | 87.500 | 82.23 |
| 2013-05-15 | 2013-05-22 |
ECL130720P00085000
ECL130720P00087500
|
5 | 87.50 | 85.00 | 0.700 | -137.500 | 93.4 |
| 2013-08-16 | 2013-08-23 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.725 | 25.000 | 103.51 |
| 2013-10-21 | 2013-10-28 |
ECL131221P00097500
ECL131221P00100000
|
5 | 100.00 | 97.50 | 0.675 | 37.500 | 104.24 |
| 2014-01-21 | 2014-01-28 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.625 | -212.500 | 110.73 |
| 2014-02-12 | 2014-02-19 |
ECL140419P00095000
ECL140419P00097500
|
5 | 97.50 | 95.00 | 0.65 | 87.500 | 107.79 |
| 2014-08-14 | 2014-08-21 |
ECL141018P00105000
ECL141018P00110000
|
3 | 110.00 | 105.00 | 1.70 | 322.500 | 107.89 |
| 2016-02-10 | 2016-02-17 |
ECL160415P00095000
ECL160415P00100000
|
2 | 100.00 | 95.00 | 1.25 | 60.00 | 115.01 |
| 2016-04-18 | 2016-04-25 |
ECL160617P00105000
ECL160617P00110000
|
2 | 110.00 | 105.00 | 1.225 | 65.000 | 118.6 |
| 2018-10-22 | 2018-10-29 |
ECL181221P00140000
ECL181221P00145000
|
2 | 145.00 | 140.00 | 1.45 | -80.00 | 143.96 |
| 2018-11-13 | 2018-11-20 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.425 | -35.000 | 154.5 |
| 2019-02-12 | 2019-02-19 |
ECL190418P00155000
ECL190418P00160000
|
2 | 160.00 | 155.00 | 1.425 | 135.000 | 183.2 |
| 2019-04-22 | 2019-04-29 |
ECL190621P00175000
ECL190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 277.500 | 189.59 |
| 2019-05-16 | 2019-05-23 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.425 | 0.000 | 197.28 |
| 2019-07-22 | 2019-07-29 |
ECL190920P00185000
ECL190920P00190000
|
2 | 190.00 | 185.00 | 1.300 | 75.000 | 196.06 |
| 2019-08-13 | 2019-08-20 |
ECL191018P00195000
ECL191018P00200000
|
2 | 200.00 | 195.00 | 1.225 | -10.000 | 193.82 |
| 2019-11-12 | 2019-11-19 |
ECL200117P00180000
ECL200117P00185000
|
2 | 185.00 | 180.00 | 1.525 | 45.000 | 195.58 |
| 2020-02-11 | 2020-02-19 |
ECL200417P00195000
ECL200417P00200000
|
2 | 200.00 | 195.00 | 1.50 | 155.000 | 178.75 |
| 2020-04-14 | 2020-04-21 |
ECL200619P00170000
ECL200619P00175000
|
3 | 175.00 | 170.00 | 1.95 | -30.00 | 199.75 |
| 2020-05-12 | 2020-05-19 |
ECL200717P00180000
ECL200717P00185000
|
2 | 185.00 | 180.00 | 1.50 | 100.00 | 210.36 |
| 2020-06-18 | 2020-06-25 |
ECL200821P00190000
ECL200821P00195000
|
3 | 195.00 | 190.00 | 1.95 | 90.00 | 194.85 |
| 2020-07-17 | 2020-07-24 |
ECL200918P00195000
ECL200918P00200000
|
2 | 200.00 | 195.00 | 1.40 | -90.00 | 204.02 |
| 2020-08-11 | 2020-08-18 |
ECL201016P00185000
ECL201016P00190000
|
3 | 190.00 | 185.00 | 1.75 | 30.00 | 204.53 |
| 2020-09-17 | 2020-09-24 |
ECL201120P00195000
ECL201120P00200000
|
2 | 200.00 | 195.00 | 1.50 | -190.00 | 210.66 |
| 2020-10-13 | 2020-10-20 |
ECL201218P00190000
ECL201218P00195000
|
2 | 195.00 | 190.00 | 1.65 | 20.00 | 218.58 |
| 2020-11-10 | 2020-11-17 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 40.00 | 210.77 |
| 2020-12-17 | 2020-12-24 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.40 | -42.500 | 208.08 |
| 2021-01-14 | 2021-01-21 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.55 | 100.00 | 207.58 |
| 2021-02-09 | 2021-02-16 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.70 | -35.00 | 223.15 |
| 2021-03-19 | 2021-03-26 |
ECL210521P00195000
ECL210521P00200000
|
2 | 200.00 | 195.00 | 1.55 | 225.000 | 214.24 |
| 2021-04-15 | 2021-04-22 |
ECL210618P00200000
ECL210618P00210000
|
1 | 210.00 | 200.00 | 2.85 | 95.00 | 205.01 |
| 2021-05-11 | 2021-05-18 |
ECL210716P00210000
ECL210716P00220000
|
1 | 220.00 | 210.00 | 3.10 | -90.00 | 215.28 |
| 2021-06-18 | 2021-06-25 |
ECL210820P00195000
ECL210820P00200000
|
3 | 200.00 | 195.00 | 1.95 | 352.500 | 222.06 |
| 2021-07-15 | 2021-07-22 |
ECL210917P00200000
ECL210917P00210000
|
1 | 210.00 | 200.00 | 3.15 | 50.00 | 218.34 |
| 2021-10-14 | 2021-10-21 |
ECL211217P00200000
ECL211217P00210000
|
1 | 210.00 | 200.00 | 2.45 | 135.000 | 225.45 |
| 2022-02-07 | 2022-02-14 |
ECL220414P00175000
ECL220414P00180000
|
2 | 180.00 | 175.00 | 1.35 | 70.00 | 176.6 |
| 2022-03-18 | 2022-03-25 |
ECL220520P00160000
ECL220520P00165000
|
2 | 165.00 | 160.00 | 1.50 | 100.00 | 159.49 |
| 2022-04-14 | 2022-04-21 |
ECL220617P00165000
ECL220617P00170000
|
2 | 170.00 | 165.00 | 1.45 | 55.000 | 148.17 |
| 2022-05-10 | 2022-05-17 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.55 | 60.00 | 155.18 |
| 2022-07-14 | 2022-07-21 |
ECL220916P00145000
ECL220916P00150000
|
3 | 150.00 | 145.00 | 1.95 | 315.00 | 157.64 |
| 2022-08-18 | 2022-08-25 |
ECL221021P00165000
ECL221021P00170000
|
2 | 170.00 | 165.00 | 1.45 | -10.00 | 145.91 |
| 2022-09-16 | 2022-09-23 |
ECL221118P00145000
ECL221118P00150000
|
2 | 150.00 | 145.00 | 1.425 | -145.000 | 148.11 |
| 2022-11-15 | 2022-11-22 |
ECL230120P00140000
ECL230120P00145000
|
2 | 145.00 | 140.00 | 1.45 | -50.00 | 152.88 |
| 2022-12-16 | 2022-12-23 |
ECL230217P00135000
ECL230217P00140000
|
2 | 140.00 | 135.00 | 1.55 | -30.00 | 162.41 |
| 2023-02-14 | 2023-02-21 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.425 | -25.000 | 165.6 |
| 2023-03-16 | 2023-03-23 |
ECL230519P00150000
ECL230519P00155000
|
3 | 155.00 | 150.00 | 2.05 | 210.00 | 175.27 |
| 2023-05-16 | 2023-05-23 |
ECL230721P00165000
ECL230721P00170000
|
2 | 170.00 | 165.00 | 1.45 | -140.00 | 189.17 |
| 2023-06-13 | 2023-06-20 |
ECL230818P00170000
ECL230818P00175000
|
2 | 175.00 | 170.00 | 1.175 | -20.000 | 179.35 |
| 2023-08-15 | 2023-08-22 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.60 | -30.00 | 159.93 |
| 2023-09-14 | 2023-09-21 |
ECL231117P00170000
ECL231117P00175000
|
3 | 175.00 | 170.00 | 1.775 | -97.500 | 184.35 |
| 2023-11-14 | 2023-11-21 |
ECL240119P00175000
ECL240119P00180000
|
2 | 180.00 | 175.00 | 1.275 | 90.000 | 199.87 |
| 2023-12-13 | 2023-12-20 |
ECL240216P00190000
ECL240216P00195000
|
3 | 195.00 | 190.00 | 1.875 | 22.500 | 215.38 |
| 2024-01-09 | 2024-01-16 |
ECL240315P00185000
ECL240315P00190000
|
2 | 190.00 | 185.00 | 1.175 | 95.000 | 226.7 |
| 2024-03-15 | 2024-03-22 |
ECL240517P00210000
ECL240517P00220000
|
1 | 220.00 | 210.00 | 2.70 | 140.00 | 233.66 |
| 2024-04-19 | 2024-04-26 |
ECL240621P00200000
ECL240621P00210000
|
1 | 210.00 | 200.00 | 2.375 | 85.000 | 243.99 |
| 2024-07-18 | 2024-07-25 |
ECL240920P00230000
ECL240920P00240000
|
1 | 240.00 | 230.00 | 3.00 | 15.00 | 251.44 |
| 2024-10-17 | 2024-10-24 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.60 | -25.00 | 238.29 |
| 2024-12-19 | 2024-12-26 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.625 | 80.000 | 264.69 |
| 2025-01-14 | 2025-01-21 |
ECL250321P00220000
ECL250321P00230000
|
1 | 230.00 | 220.00 | 2.80 | 127.500 | 251 |
| 2025-02-14 | 2025-02-21 |
ECL250417P00250000
ECL250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | 82.500 | 238.73 |
| 2025-04-16 | 2025-04-23 |
ECL250620P00220000
ECL250620P00230000
|
1 | 230.00 | 220.00 | 3.15 | 25.00 | 261.23 |
| 2025-07-15 | 2025-07-22 |
ECL250919P00250000
ECL250919P00260000
|
1 | 260.00 | 250.00 | 2.725 | 107.500 | 0 |