| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2009-01-09 |
ECL090117P00030000
ECL090117P00035000
|
3 | 35.00 | 30.00 | 2.00 | 90.000 | 36.6 |
| 2009-06-22 | 2009-08-18 |
ECL090822P00035000
ECL090822P00037500
|
6 | 37.50 | 35.00 | 0.90 | 540.000 | 42.98 |
| 2009-09-22 | 2009-11-18 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.750 | 362.500 | 45.29 |
| 2010-02-10 | 2010-04-08 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.675 | 337.500 | 45.28 |
| 2010-04-19 | 2010-06-15 |
ECL100619P00042500
ECL100619P00045000
|
5 | 45.00 | 42.50 | 0.825 | 412.500 | 47 |
| 2010-07-19 | 2010-09-14 |
ECL100918P00045000
ECL100918P00047500
|
5 | 47.50 | 45.00 | 0.825 | 412.500 | 50.16 |
| 2010-09-20 | 2010-11-16 |
ECL101120P00047500
ECL101120P00050000
|
6 | 50.00 | 47.50 | 0.900 | -585.000 | 49.07 |
| 2010-11-17 | 2011-01-13 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.800 | 387.500 | 50.14 |
| 2011-02-09 | 2011-04-07 |
ECL110416P00047500
ECL110416P00050000
|
6 | 50.00 | 47.50 | 0.925 | 525.000 | 50.94 |
| 2011-04-19 | 2011-06-15 |
ECL110618P00047500
ECL110618P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 53.95 |
| 2011-06-20 | 2011-08-16 |
ECL110820P00050000
ECL110820P00052500
|
5 | 52.50 | 50.00 | 0.65 | -1075.00 | 44.53 |
| 2011-08-17 | 2011-10-13 |
ECL111022P00042500
ECL111022P00045000
|
5 | 45.00 | 42.50 | 0.750 | 350.000 | 53.92 |
| 2011-11-16 | 2012-01-12 |
ECL120121P00052500
ECL120121P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 60.38 |
| 2012-02-15 | 2012-04-12 |
ECL120421P00057500
ECL120421P00060000
|
5 | 60.00 | 57.50 | 0.80 | 400.000 | 62.22 |
| 2012-05-16 | 2012-07-12 |
ECL120721P00062500
ECL120721P00065000
|
6 | 65.00 | 62.50 | 1.05 | 570.000 | 67.23 |
| 2012-07-24 | 2012-09-19 |
ECL120922P00062500
ECL120922P00065000
|
6 | 65.00 | 62.50 | 0.90 | -180.000 | 64.11 |
| 2012-11-14 | 2013-01-10 |
ECL130119P00065000
ECL130119P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 73.82 |
| 2013-02-13 | 2013-04-11 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 82.23 |
| 2013-04-22 | 2013-06-18 |
ECL130622P00080000
ECL130622P00082500
|
6 | 82.50 | 80.00 | 0.925 | 555.000 | 83.77 |
| 2013-08-14 | 2013-10-10 |
ECL131019P00090000
ECL131019P00092500
|
6 | 92.50 | 90.00 | 0.90 | 540.000 | 103.51 |
| 2013-10-21 | 2013-12-17 |
ECL131221P00097500
ECL131221P00100000
|
5 | 100.00 | 97.50 | 0.675 | 275.000 | 104.24 |
| 2014-01-21 | 2014-03-19 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 110.73 |
| 2014-07-22 | 2014-09-17 |
ECL140920P00105000
ECL140920P00110000
|
2 | 110.00 | 105.00 | 1.650 | 335.000 | 118.07 |
| 2014-10-20 | 2014-12-16 |
ECL141220P00105000
ECL141220P00110000
|
3 | 110.00 | 105.00 | 1.75 | -907.500 | 106.63 |
| 2014-12-22 | 2015-02-17 |
ECL150220P00100000
ECL150220P00105000
|
3 | 105.00 | 100.00 | 1.875 | 540.000 | 112.53 |
| 2015-08-11 | 2015-10-07 |
ECL151016P00110000
ECL151016P00115000
|
2 | 115.00 | 110.00 | 1.575 | 260.000 | 122.1 |
| 2015-11-10 | 2016-01-06 |
ECL160115P00110000
ECL160115P00115000
|
2 | 115.00 | 110.00 | 1.575 | -545.000 | 102.58 |
| 2016-02-09 | 2016-04-06 |
ECL160415P00100000
ECL160415P00105000
|
2 | 105.00 | 100.00 | 1.65 | 315.000 | 115.01 |
| 2016-04-18 | 2016-06-14 |
ECL160617P00110000
ECL160617P00115000
|
3 | 115.00 | 110.00 | 1.875 | 532.500 | 118.6 |
| 2016-07-18 | 2016-09-13 |
ECL160916P00115000
ECL160916P00120000
|
2 | 120.00 | 115.00 | 1.65 | -200.00 | 117.33 |
| 2016-11-16 | 2017-01-12 |
ECL170120P00110000
ECL170120P00115000
|
3 | 115.00 | 110.00 | 1.70 | 487.500 | 118.4 |
| 2017-06-19 | 2017-08-15 |
ECL170818P00130000
ECL170818P00135000
|
3 | 135.00 | 130.00 | 1.75 | -547.500 | 130.11 |
| 2017-08-17 | 2017-10-13 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.60 | 310.000 | 132.8 |
| 2017-11-15 | 2018-01-11 |
ECL180119P00125000
ECL180119P00130000
|
2 | 130.00 | 125.00 | 1.625 | 330.000 | 139.75 |
| 2018-02-13 | 2018-04-11 |
ECL180420P00125000
ECL180420P00130000
|
3 | 130.00 | 125.00 | 1.825 | 532.500 | 148.55 |
| 2018-06-18 | 2018-08-14 |
ECL180817P00140000
ECL180817P00145000
|
3 | 145.00 | 140.00 | 1.725 | 465.000 | 147.31 |
| 2018-08-15 | 2018-10-11 |
ECL181019P00140000
ECL181019P00145000
|
2 | 145.00 | 140.00 | 1.50 | 70.00 | 148.55 |
| 2018-10-22 | 2018-12-18 |
ECL181221P00140000
ECL181221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 220.00 | 143.96 |
| 2019-02-11 | 2019-04-09 |
ECL190418P00155000
ECL190418P00160000
|
3 | 160.00 | 155.00 | 2.00 | 697.500 | 183.2 |
| 2019-04-22 | 2019-06-18 |
ECL190621P00175000
ECL190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 135.000 | 189.59 |
| 2019-08-13 | 2019-10-09 |
ECL191018P00195000
ECL191018P00200000
|
2 | 200.00 | 195.00 | 1.225 | -605.000 | 193.82 |
| 2019-10-21 | 2019-12-17 |
ECL191220P00185000
ECL191220P00190000
|
3 | 190.00 | 185.00 | 1.95 | -232.500 | 191.22 |
| 2020-02-11 | 2020-04-08 |
ECL200417P00195000
ECL200417P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.00 | 178.75 |
| 2020-04-17 | 2020-06-15 |
ECL200619P00175000
ECL200619P00180000
|
3 | 180.00 | 175.00 | 2.00 | 457.500 | 199.75 |
| 2020-06-18 | 2020-08-14 |
ECL200821P00195000
ECL200821P00200000
|
3 | 200.00 | 195.00 | 1.70 | -465.00 | 194.85 |
| 2020-08-14 | 2020-10-12 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 2.25 | 577.500 | 204.53 |
| 2020-10-13 | 2020-12-09 |
ECL201218P00195000
ECL201218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 592.500 | 218.58 |
| 2020-12-17 | 2021-02-12 |
ECL210219P00210000
ECL210219P00220000
|
1 | 220.00 | 210.00 | 3.95 | 122.500 | 208.08 |
| 2021-02-12 | 2021-04-12 |
ECL210416P00210000
ECL210416P00220000
|
1 | 220.00 | 210.00 | 4.70 | 305.00 | 223.15 |
| 2021-04-16 | 2021-06-14 |
ECL210618P00210000
ECL210618P00220000
|
1 | 220.00 | 210.00 | 3.70 | -235.00 | 205.01 |
| 2021-06-17 | 2021-08-13 |
ECL210820P00200000
ECL210820P00210000
|
1 | 210.00 | 200.00 | 3.725 | 377.500 | 222.06 |
| 2021-08-13 | 2021-10-11 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 3.375 | -312.500 | 220.21 |
| 2021-10-14 | 2021-12-10 |
ECL211217P00210000
ECL211217P00220000
|
1 | 220.00 | 210.00 | 3.40 | 305.00 | 225.45 |
| 2021-12-16 | 2022-02-11 |
ECL220218P00220000
ECL220218P00230000
|
1 | 230.00 | 220.00 | 3.70 | -635.00 | 178.64 |
| 2022-03-17 | 2022-05-13 |
ECL220520P00165000
ECL220520P00170000
|
3 | 170.00 | 165.00 | 1.85 | -540.00 | 159.49 |
| 2022-05-13 | 2022-07-11 |
ECL220715P00155000
ECL220715P00160000
|
3 | 160.00 | 155.00 | 2.10 | -247.500 | 155.18 |
| 2022-07-14 | 2022-09-09 |
ECL220916P00150000
ECL220916P00155000
|
3 | 155.00 | 150.00 | 2.10 | 390.00 | 157.64 |
| 2022-09-19 | 2022-11-15 |
ECL221118P00155000
ECL221118P00160000
|
3 | 160.00 | 155.00 | 1.85 | -577.500 | 148.11 |
| 2022-11-15 | 2023-01-11 |
ECL230120P00150000
ECL230120P00155000
|
3 | 155.00 | 150.00 | 2.35 | 135.000 | 152.88 |
| 2023-02-14 | 2023-04-12 |
ECL230421P00155000
ECL230421P00160000
|
3 | 160.00 | 155.00 | 2.20 | 892.500 | 165.6 |
| 2023-05-16 | 2023-07-12 |
ECL230721P00165000
ECL230721P00170000
|
2 | 170.00 | 165.00 | 1.45 | 315.000 | 189.17 |
| 2023-08-15 | 2023-10-11 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.60 | -430.00 | 159.93 |
| 2023-11-14 | 2024-01-10 |
ECL240119P00180000
ECL240119P00185000
|
3 | 185.00 | 180.00 | 1.90 | 555.00 | 199.87 |
| 2024-01-10 | 2024-03-07 |
ECL240315P00190000
ECL240315P00195000
|
2 | 195.00 | 190.00 | 1.50 | 200.000 | 226.7 |
| 2024-03-15 | 2024-05-13 |
ECL240517P00210000
ECL240517P00220000
|
1 | 220.00 | 210.00 | 2.70 | 257.500 | 233.66 |
| 2024-07-18 | 2024-09-13 |
ECL240920P00230000
ECL240920P00240000
|
1 | 240.00 | 230.00 | 3.00 | 277.500 | 251.44 |
| 2024-10-15 | 2024-12-11 |
ECL241220P00250000
ECL241220P00260000
|
1 | 260.00 | 250.00 | 3.90 | -535.00 | 238.29 |
| 2024-12-19 | 2025-02-14 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.625 | 262.500 | 264.69 |
| 2025-02-14 | 2025-04-14 |
ECL250417P00250000
ECL250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -745.00 | 238.73 |
| 2025-04-15 | 2025-06-11 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 4.20 | 452.500 | 261.23 |