| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-28 | 2009-12-14 |
ECL100116P00040000
ECL100116P00042500
|
5 | 42.50 | 40.00 | 0.700 | 250.000 | 46.14 |
| 2010-01-29 | 2010-03-17 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.70 | 150.000 | 45.28 |
| 2011-08-03 | 2011-09-19 |
ECL111022P00045000
ECL111022P00047500
|
6 | 47.50 | 45.00 | 0.925 | 375.000 | 53.92 |
| 2011-11-02 | 2011-12-19 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.725 | -587.500 | 60.38 |
| 2012-02-03 | 2012-03-21 |
ECL120421P00057500
ECL120421P00060000
|
5 | 60.00 | 57.50 | 0.725 | 37.500 | 62.22 |
| 2012-05-02 | 2012-06-18 |
ECL120721P00060000
ECL120721P00062500
|
5 | 62.50 | 60.00 | 0.725 | 300.000 | 67.23 |
| 2012-08-01 | 2012-09-17 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.625 | 75.000 | 69.07 |
| 2012-11-06 | 2012-12-24 |
ECL130119P00067500
ECL130119P00070000
|
5 | 70.00 | 67.50 | 0.725 | 225.000 | 73.82 |
| 2013-01-30 | 2013-03-18 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.675 | 350.000 | 82.23 |
| 2013-05-01 | 2013-06-17 |
ECL130720P00080000
ECL130720P00082500
|
5 | 82.50 | 80.00 | 0.725 | 212.500 | 93.4 |
| 2013-07-31 | 2013-09-16 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.675 | 287.500 | 103.51 |
| 2014-01-29 | 2014-03-17 |
ECL140419P00095000
ECL140419P00097500
|
5 | 97.50 | 95.00 | 0.75 | 350.000 | 107.79 |
| 2015-01-28 | 2015-03-16 |
ECL150417P00097500
ECL150417P00100000
|
5 | 100.00 | 97.50 | 0.700 | 300.000 | 115.2 |
| 2016-01-26 | 2016-03-14 |
ECL160415P00095000
ECL160415P00100000
|
2 | 100.00 | 95.00 | 1.45 | 90.000 | 115.01 |
| 2016-05-02 | 2016-06-20 |
ECL160715P00105000
ECL160715P00110000
|
2 | 110.00 | 105.00 | 1.275 | 220.000 | 120.95 |
| 2017-05-04 | 2017-06-20 |
ECL170721P00115000
ECL170721P00120000
|
2 | 120.00 | 115.00 | 0.925 | 175.000 | 133.05 |
| 2018-02-02 | 2018-03-21 |
ECL180420P00130000
ECL180420P00135000
|
2 | 135.00 | 130.00 | 1.425 | 80.000 | 148.55 |
| 2018-05-01 | 2018-06-18 |
ECL180720P00140000
ECL180720P00145000
|
2 | 145.00 | 140.00 | 1.45 | -5.000 | 140.91 |
| 2018-11-02 | 2018-12-19 |
ECL190118P00145000
ECL190118P00150000
|
2 | 150.00 | 145.00 | 1.325 | -115.000 | 154.5 |
| 2019-01-28 | 2019-03-18 |
ECL190418P00145000
ECL190418P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 183.2 |
| 2019-04-30 | 2019-06-17 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.30 | 155.000 | 197.28 |
| 2019-07-30 | 2019-09-16 |
ECL191018P00195000
ECL191018P00200000
|
2 | 200.00 | 195.00 | 1.375 | -185.000 | 193.82 |
| 2019-10-29 | 2019-12-16 |
ECL200117P00185000
ECL200117P00190000
|
2 | 190.00 | 185.00 | 1.50 | -245.000 | 195.58 |
| 2020-01-29 | 2020-03-16 |
ECL200417P00185000
ECL200417P00190000
|
2 | 190.00 | 185.00 | 1.175 | -555.000 | 178.75 |
| 2020-04-01 | 2020-05-18 |
ECL200619P00135000
ECL200619P00140000
|
2 | 140.00 | 135.00 | 1.65 | 290.00 | 199.75 |
| 2020-07-29 | 2020-09-14 |
ECL201016P00185000
ECL201016P00190000
|
3 | 190.00 | 185.00 | 1.80 | 810.00 | 204.53 |
| 2020-09-29 | 2020-11-16 |
ECL201218P00185000
ECL201218P00190000
|
2 | 190.00 | 185.00 | 1.45 | 165.000 | 218.58 |
| 2021-01-26 | 2021-03-15 |
ECL210416P00195000
ECL210416P00200000
|
3 | 200.00 | 195.00 | 1.80 | 345.00 | 223.15 |
| 2021-04-27 | 2021-06-14 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 2.725 | 60.000 | 215.28 |
| 2021-08-02 | 2021-09-20 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 2.70 | 90.00 | 220.21 |
| 2021-11-08 | 2021-12-27 |
ECL220121P00210000
ECL220121P00220000
|
1 | 220.00 | 210.00 | 2.675 | 202.500 | 195.09 |
| 2022-01-24 | 2022-03-14 |
ECL220414P00180000
ECL220414P00185000
|
3 | 185.00 | 180.00 | 1.90 | -900.00 | 176.6 |
| 2022-04-27 | 2022-06-13 |
ECL220715P00160000
ECL220715P00165000
|
2 | 165.00 | 160.00 | 1.65 | -360.00 | 155.18 |
| 2022-08-02 | 2022-09-19 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 1.70 | -195.00 | 145.91 |
| 2022-11-01 | 2022-12-19 |
ECL230120P00135000
ECL230120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 15.00 | 152.88 |
| 2023-01-31 | 2023-03-20 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.45 | 15.000 | 165.6 |
| 2023-05-02 | 2023-06-20 |
ECL230721P00165000
ECL230721P00170000
|
2 | 170.00 | 165.00 | 1.40 | 240.000 | 189.17 |
| 2023-08-01 | 2023-09-18 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.275 | -245.000 | 159.93 |
| 2023-10-31 | 2023-12-18 |
ECL240119P00160000
ECL240119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 295.000 | 199.87 |
| 2023-12-26 | 2024-02-12 |
ECL240315P00190000
ECL240315P00195000
|
2 | 195.00 | 190.00 | 1.35 | 110.000 | 226.7 |
| 2024-04-04 | 2024-05-21 |
ECL240621P00210000
ECL240621P00220000
|
1 | 220.00 | 210.00 | 2.70 | 290.000 | 243.99 |
| 2024-08-02 | 2024-09-18 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 2.80 | 275.000 | 261.46 |
| 2024-10-01 | 2024-11-18 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 3.05 | -135.00 | 238.29 |
| 2025-01-02 | 2025-02-18 |
ECL250321P00210000
ECL250321P00220000
|
1 | 220.00 | 210.00 | 2.825 | 317.500 | 251 |
| 2025-04-01 | 2025-05-19 |
ECL250620P00240000
ECL250620P00250000
|
1 | 250.00 | 240.00 | 2.80 | 190.00 | 261.23 |
| 2025-07-03 | 2025-08-19 |
ECL250919P00260000
ECL250919P00270000
|
1 | 270.00 | 260.00 | 3.50 | 295.00 | 0 |