| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-02 |
ECL090117P00030000
ECL090117P00035000
|
2 | 35.00 | 30.00 | 1.350 | 120.000 | 36.6 |
| 2009-11-04 | 2009-12-31 |
ECL100116P00040000
ECL100116P00042500
|
5 | 42.50 | 40.00 | 0.650 | 300.000 | 46.14 |
| 2010-02-08 | 2010-04-06 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.750 | 362.500 | 45.28 |
| 2010-05-05 | 2010-07-01 |
ECL100717P00045000
ECL100717P00047500
|
5 | 47.50 | 45.00 | 0.70 | -487.500 | 47.57 |
| 2010-11-12 | 2011-01-10 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.700 | 300.000 | 50.14 |
| 2011-05-04 | 2011-06-30 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.675 | 350.000 | 55.72 |
| 2011-08-10 | 2011-10-06 |
ECL111022P00040000
ECL111022P00042500
|
6 | 42.50 | 40.00 | 0.875 | 525.000 | 53.92 |
| 2011-11-09 | 2012-01-05 |
ECL120121P00047500
ECL120121P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 60.38 |
| 2012-02-08 | 2012-04-05 |
ECL120421P00057500
ECL120421P00060000
|
5 | 60.00 | 57.50 | 0.675 | 287.500 | 62.22 |
| 2012-05-14 | 2012-07-10 |
ECL120721P00060000
ECL120721P00062500
|
5 | 62.50 | 60.00 | 0.750 | 362.500 | 67.23 |
| 2012-11-13 | 2013-01-09 |
ECL130119P00065000
ECL130119P00067500
|
5 | 67.50 | 65.00 | 0.700 | 350.000 | 73.82 |
| 2013-02-12 | 2013-04-10 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.70 | 375.000 | 82.23 |
| 2013-05-10 | 2013-07-08 |
ECL130720P00082500
ECL130720P00085000
|
5 | 85.00 | 82.50 | 0.675 | 250.000 | 93.4 |
| 2014-02-05 | 2014-04-03 |
ECL140419P00092500
ECL140419P00095000
|
5 | 95.00 | 92.50 | 0.625 | 337.500 | 107.79 |
| 2015-11-05 | 2016-01-04 |
ECL160115P00110000
ECL160115P00115000
|
2 | 115.00 | 110.00 | 1.400 | -180.000 | 102.58 |
| 2016-02-02 | 2016-03-30 |
ECL160415P00095000
ECL160415P00100000
|
2 | 100.00 | 95.00 | 1.25 | 240.00 | 115.01 |
| 2018-02-07 | 2018-04-05 |
ECL180420P00125000
ECL180420P00130000
|
2 | 130.00 | 125.00 | 1.350 | 255.000 | 148.55 |
| 2018-05-09 | 2018-07-05 |
ECL180720P00140000
ECL180720P00145000
|
2 | 145.00 | 140.00 | 1.425 | -500.000 | 140.91 |
| 2018-11-12 | 2019-01-08 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.45 | -470.00 | 154.5 |
| 2019-02-04 | 2019-04-02 |
ECL190418P00150000
ECL190418P00155000
|
2 | 155.00 | 150.00 | 1.275 | 250.000 | 183.2 |
| 2019-05-07 | 2019-07-03 |
ECL190719P00170000
ECL190719P00175000
|
2 | 175.00 | 170.00 | 1.40 | 265.000 | 197.28 |
| 2019-08-07 | 2019-10-03 |
ECL191018P00190000
ECL191018P00195000
|
2 | 195.00 | 190.00 | 1.45 | -140.00 | 193.82 |
| 2019-11-05 | 2020-01-02 |
ECL200117P00185000
ECL200117P00190000
|
2 | 190.00 | 185.00 | 1.65 | 40.000 | 195.58 |
| 2020-02-04 | 2020-04-01 |
ECL200417P00195000
ECL200417P00200000
|
2 | 200.00 | 195.00 | 1.55 | -710.00 | 178.75 |
| 2020-04-07 | 2020-06-03 |
ECL200619P00145000
ECL200619P00150000
|
2 | 150.00 | 145.00 | 1.65 | -110.00 | 199.75 |
| 2020-08-04 | 2020-09-30 |
ECL201016P00175000
ECL201016P00180000
|
2 | 180.00 | 175.00 | 1.375 | 85.000 | 204.53 |
| 2020-10-07 | 2020-12-03 |
ECL201218P00190000
ECL201218P00195000
|
3 | 195.00 | 190.00 | 1.85 | 540.000 | 218.58 |
| 2021-02-02 | 2021-03-31 |
ECL210416P00195000
ECL210416P00200000
|
3 | 200.00 | 195.00 | 1.75 | 420.000 | 223.15 |
| 2021-05-04 | 2021-06-30 |
ECL210716P00210000
ECL210716P00220000
|
1 | 220.00 | 210.00 | 2.575 | -472.500 | 215.28 |
| 2021-08-03 | 2021-09-29 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 2.45 | 52.500 | 220.21 |
| 2021-11-11 | 2022-01-07 |
ECL220121P00210000
ECL220121P00220000
|
1 | 220.00 | 210.00 | 2.225 | 215.000 | 195.09 |
| 2022-01-31 | 2022-03-29 |
ECL220414P00175000
ECL220414P00180000
|
2 | 180.00 | 175.00 | 1.55 | 50.000 | 176.6 |
| 2022-05-05 | 2022-07-01 |
ECL220715P00155000
ECL220715P00160000
|
2 | 160.00 | 155.00 | 1.60 | -220.00 | 155.18 |
| 2022-08-09 | 2022-10-05 |
ECL221021P00150000
ECL221021P00155000
|
2 | 155.00 | 150.00 | 1.30 | -290.00 | 145.91 |
| 2022-11-08 | 2023-01-04 |
ECL230120P00130000
ECL230120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 285.000 | 152.88 |
| 2023-02-07 | 2023-04-05 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.60 | 290.00 | 165.6 |
| 2023-05-09 | 2023-07-05 |
ECL230721P00165000
ECL230721P00170000
|
2 | 170.00 | 165.00 | 1.55 | 305.000 | 189.17 |
| 2023-08-08 | 2023-10-04 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.35 | -630.00 | 159.93 |
| 2023-11-08 | 2024-01-04 |
ECL240119P00170000
ECL240119P00175000
|
2 | 175.00 | 170.00 | 1.525 | 300.000 | 199.87 |
| 2024-01-04 | 2024-03-01 |
ECL240315P00185000
ECL240315P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 226.7 |
| 2024-04-10 | 2024-06-06 |
ECL240621P00210000
ECL240621P00220000
|
1 | 220.00 | 210.00 | 3.00 | 230.00 | 243.99 |
| 2024-08-06 | 2024-10-02 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 2.85 | 277.500 | 261.46 |
| 2024-10-09 | 2024-12-05 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.80 | -110.00 | 238.29 |
| 2025-01-07 | 2025-03-05 |
ECL250321P00210000
ECL250321P00220000
|
1 | 220.00 | 210.00 | 2.625 | 262.500 | 251 |
| 2025-04-08 | 2025-06-04 |
ECL250620P00210000
ECL250620P00220000
|
1 | 220.00 | 210.00 | 3.40 | 332.500 | 261.23 |