| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
ECL090117P00030000
ECL090117P00035000
|
2 | 35.00 | 30.00 | 1.350 | -60.000 | 36.6 |
| 2009-02-05 | 2009-03-04 |
ECL090418P00030000
ECL090418P00035000
|
2 | 35.00 | 30.00 | 1.650 | -305.000 | 37.67 |
| 2009-11-04 | 2009-12-01 |
ECL100116P00040000
ECL100116P00042500
|
5 | 42.50 | 40.00 | 0.650 | 175.000 | 46.14 |
| 2010-02-04 | 2010-03-03 |
ECL100417P00040000
ECL100417P00042500
|
6 | 42.50 | 40.00 | 0.875 | 90.000 | 45.28 |
| 2010-05-05 | 2010-06-01 |
ECL100717P00045000
ECL100717P00047500
|
5 | 47.50 | 45.00 | 0.70 | -187.500 | 47.57 |
| 2010-11-12 | 2010-12-09 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.700 | -12.500 | 50.14 |
| 2011-02-02 | 2011-03-01 |
ECL110416P00047500
ECL110416P00050000
|
6 | 50.00 | 47.50 | 0.85 | -90.00 | 50.94 |
| 2011-05-04 | 2011-05-31 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.675 | 212.500 | 55.72 |
| 2011-08-10 | 2011-09-06 |
ECL111022P00042500
ECL111022P00045000
|
6 | 45.00 | 42.50 | 0.975 | 435.000 | 53.92 |
| 2011-11-09 | 2011-12-06 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.80 | 112.500 | 60.38 |
| 2012-02-08 | 2012-03-06 |
ECL120421P00057500
ECL120421P00060000
|
5 | 60.00 | 57.50 | 0.675 | -150.000 | 62.22 |
| 2012-05-10 | 2012-06-06 |
ECL120721P00062500
ECL120721P00065000
|
6 | 65.00 | 62.50 | 1.00 | 60.00 | 67.23 |
| 2012-08-10 | 2012-09-06 |
ECL121020P00062500
ECL121020P00065000
|
6 | 65.00 | 62.50 | 0.95 | 45.000 | 69.07 |
| 2012-11-07 | 2012-12-04 |
ECL130119P00067500
ECL130119P00070000
|
6 | 70.00 | 67.50 | 0.90 | 210.000 | 73.82 |
| 2013-02-07 | 2013-03-06 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.825 | 312.500 | 82.23 |
| 2013-05-10 | 2013-06-06 |
ECL130720P00082500
ECL130720P00085000
|
5 | 85.00 | 82.50 | 0.675 | -237.500 | 93.4 |
| 2013-08-07 | 2013-09-03 |
ECL131019P00090000
ECL131019P00092500
|
5 | 92.50 | 90.00 | 0.825 | -50.000 | 103.51 |
| 2014-02-05 | 2014-03-04 |
ECL140419P00095000
ECL140419P00097500
|
6 | 97.50 | 95.00 | 0.850 | 465.000 | 107.79 |
| 2014-05-07 | 2014-06-03 |
ECL140719P00100000
ECL140719P00105000
|
3 | 105.00 | 100.00 | 1.675 | 367.500 | 110.43 |
| 2014-06-04 | 2014-07-01 |
ECL140816P00105000
ECL140816P00110000
|
2 | 110.00 | 105.00 | 1.650 | 115.000 | 112.37 |
| 2014-08-12 | 2014-09-08 |
ECL141018P00105000
ECL141018P00110000
|
2 | 110.00 | 105.00 | 1.640 | 253.000 | 107.89 |
| 2014-11-05 | 2014-12-02 |
ECL150117P00105000
ECL150117P00110000
|
3 | 110.00 | 105.00 | 1.75 | -450.00 | 102.21 |
| 2015-02-03 | 2015-03-02 |
ECL150417P00100000
ECL150417P00105000
|
2 | 105.00 | 100.00 | 1.625 | 280.000 | 115.2 |
| 2015-05-08 | 2015-06-04 |
ECL150717P00110000
ECL150717P00115000
|
3 | 115.00 | 110.00 | 1.75 | -45.00 | 112.78 |
| 2015-08-04 | 2015-08-31 |
ECL151016P00110000
ECL151016P00115000
|
3 | 115.00 | 110.00 | 1.70 | -405.00 | 122.1 |
| 2015-11-03 | 2015-11-30 |
ECL160115P00115000
ECL160115P00120000
|
3 | 120.00 | 115.00 | 1.85 | -22.500 | 102.58 |
| 2016-02-02 | 2016-02-29 |
ECL160415P00100000
ECL160415P00105000
|
3 | 105.00 | 100.00 | 1.90 | -105.00 | 115.01 |
| 2016-05-04 | 2016-05-31 |
ECL160715P00110000
ECL160715P00115000
|
3 | 115.00 | 110.00 | 1.725 | 169.500 | 120.95 |
| 2017-02-07 | 2017-03-06 |
ECL170421P00115000
ECL170421P00120000
|
3 | 120.00 | 115.00 | 1.775 | 412.500 | 126.2 |
| 2017-08-10 | 2017-09-06 |
ECL171020P00125000
ECL171020P00130000
|
3 | 130.00 | 125.00 | 1.725 | 97.500 | 132.8 |
| 2017-11-09 | 2017-12-06 |
ECL180119P00125000
ECL180119P00130000
|
2 | 130.00 | 125.00 | 1.600 | 250.000 | 139.75 |
| 2018-02-06 | 2018-03-05 |
ECL180420P00125000
ECL180420P00130000
|
3 | 130.00 | 125.00 | 1.70 | 37.500 | 148.55 |
| 2018-05-08 | 2018-06-04 |
ECL180720P00140000
ECL180720P00145000
|
2 | 145.00 | 140.00 | 1.65 | -45.000 | 140.91 |
| 2018-08-13 | 2018-09-10 |
ECL181019P00140000
ECL181019P00145000
|
2 | 145.00 | 140.00 | 1.500 | 250.000 | 148.55 |
| 2018-11-07 | 2018-12-04 |
ECL190118P00155000
ECL190118P00160000
|
3 | 160.00 | 155.00 | 1.85 | -165.00 | 154.5 |
| 2019-02-04 | 2019-03-04 |
ECL190418P00155000
ECL190418P00160000
|
3 | 160.00 | 155.00 | 2.00 | 465.000 | 183.2 |
| 2019-05-07 | 2019-06-03 |
ECL190719P00175000
ECL190719P00180000
|
3 | 180.00 | 175.00 | 1.90 | 255.000 | 197.28 |
| 2019-08-06 | 2019-09-04 |
ECL191018P00190000
ECL191018P00195000
|
3 | 195.00 | 190.00 | 1.90 | 352.500 | 193.82 |
| 2019-11-05 | 2019-12-02 |
ECL200117P00185000
ECL200117P00190000
|
2 | 190.00 | 185.00 | 1.65 | -220.00 | 195.58 |
| 2020-02-04 | 2020-03-02 |
ECL200417P00195000
ECL200417P00200000
|
2 | 200.00 | 195.00 | 1.55 | -410.00 | 178.75 |
| 2020-04-08 | 2020-05-05 |
ECL200619P00165000
ECL200619P00170000
|
3 | 170.00 | 165.00 | 1.90 | 277.500 | 199.75 |
| 2020-05-05 | 2020-06-01 |
ECL200717P00190000
ECL200717P00195000
|
3 | 195.00 | 190.00 | 1.70 | 555.00 | 210.36 |
| 2020-08-04 | 2020-08-31 |
ECL201016P00185000
ECL201016P00190000
|
3 | 190.00 | 185.00 | 2.10 | 165.00 | 204.53 |
| 2020-10-06 | 2020-11-02 |
ECL201218P00190000
ECL201218P00195000
|
3 | 195.00 | 190.00 | 1.90 | -135.00 | 218.58 |
| 2020-11-03 | 2020-11-30 |
ECL210115P00185000
ECL210115P00190000
|
3 | 190.00 | 185.00 | 2.10 | 577.500 | 210.77 |
| 2021-02-02 | 2021-03-01 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 4.35 | 105.00 | 223.15 |
| 2021-05-04 | 2021-06-01 |
ECL210716P00220000
ECL210716P00230000
|
1 | 230.00 | 220.00 | 4.00 | -385.00 | 215.28 |
| 2021-08-03 | 2021-08-30 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 3.85 | 200.00 | 220.21 |
| 2021-11-09 | 2021-12-06 |
ECL220121P00220000
ECL220121P00230000
|
1 | 230.00 | 220.00 | 3.75 | 5.00 | 195.09 |
| 2022-02-01 | 2022-02-28 |
ECL220414P00185000
ECL220414P00190000
|
3 | 190.00 | 185.00 | 2.25 | -360.00 | 176.6 |
| 2022-05-03 | 2022-05-31 |
ECL220715P00160000
ECL220715P00165000
|
3 | 165.00 | 160.00 | 1.75 | -120.00 | 155.18 |
| 2022-08-09 | 2022-09-06 |
ECL221021P00160000
ECL221021P00165000
|
3 | 165.00 | 160.00 | 2.00 | -75.00 | 145.91 |
| 2022-11-08 | 2022-12-05 |
ECL230120P00135000
ECL230120P00140000
|
3 | 140.00 | 135.00 | 1.85 | 315.00 | 152.88 |
| 2023-02-07 | 2023-03-06 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.60 | 170.000 | 165.6 |
| 2023-05-09 | 2023-06-05 |
ECL230721P00170000
ECL230721P00175000
|
3 | 175.00 | 170.00 | 1.90 | -30.00 | 189.17 |
| 2023-06-06 | 2023-07-03 |
ECL230818P00170000
ECL230818P00175000
|
3 | 175.00 | 170.00 | 2.15 | 420.000 | 179.35 |
| 2023-08-08 | 2023-09-05 |
ECL231020P00180000
ECL231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | -135.00 | 159.93 |
| 2023-11-07 | 2023-12-04 |
ECL240119P00170000
ECL240119P00175000
|
3 | 175.00 | 170.00 | 1.90 | 480.000 | 199.87 |
| 2024-01-02 | 2024-01-29 |
ECL240315P00195000
ECL240315P00200000
|
3 | 200.00 | 195.00 | 2.00 | 30.00 | 226.7 |
| 2024-02-06 | 2024-03-04 |
ECL240419P00195000
ECL240419P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 218.16 |
| 2024-04-10 | 2024-05-07 |
ECL240621P00210000
ECL240621P00220000
|
1 | 220.00 | 210.00 | 3.00 | 247.500 | 243.99 |
| 2024-05-07 | 2024-06-03 |
ECL240719P00220000
ECL240719P00230000
|
1 | 230.00 | 220.00 | 2.70 | 95.000 | 243.17 |
| 2024-08-06 | 2024-09-03 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 2.85 | 212.500 | 261.46 |
| 2024-10-08 | 2024-11-04 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 3.20 | -135.00 | 238.29 |
| 2024-11-05 | 2024-12-02 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 3.60 | 35.00 | 237.42 |
| 2025-01-10 | 2025-02-06 |
ECL250321P00220000
ECL250321P00230000
|
1 | 230.00 | 220.00 | 3.85 | 330.00 | 251 |
| 2025-02-06 | 2025-03-05 |
ECL250417P00240000
ECL250417P00250000
|
1 | 250.00 | 240.00 | 4.30 | 357.500 | 238.73 |
| 2025-04-08 | 2025-05-05 |
ECL250620P00220000
ECL250620P00230000
|
1 | 230.00 | 220.00 | 3.60 | 302.500 | 261.23 |
| 2025-05-09 | 2025-06-05 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 3.10 | 232.500 | 268.75 |
| 2025-07-08 | 2025-08-04 |
ECL250919P00260000
ECL250919P00270000
|
1 | 270.00 | 260.00 | 4.15 | 15.00 | 0 |