| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-04-01 |
ECL080419P00045000
ECL080419P00050000
|
3 | 50.00 | 45.00 | 1.725 | -690.000 | 47.93 |
| 2009-01-28 | 2009-03-26 |
ECL090418P00030000
ECL090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | 202.500 | 37.67 |
| 2009-05-04 | 2009-06-30 |
ECL090718P00035000
ECL090718P00040000
|
2 | 40.00 | 35.00 | 1.625 | 60.000 | 38.21 |
| 2009-10-28 | 2009-12-24 |
ECL100116P00040000
ECL100116P00042500
|
5 | 42.50 | 40.00 | 0.700 | 312.500 | 46.14 |
| 2010-01-29 | 2010-03-29 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.70 | 237.500 | 45.28 |
| 2010-04-28 | 2010-06-24 |
ECL100717P00045000
ECL100717P00047500
|
6 | 47.50 | 45.00 | 0.925 | -141.000 | 47.57 |
| 2011-01-26 | 2011-03-24 |
ECL110416P00047500
ECL110416P00050000
|
5 | 50.00 | 47.50 | 0.825 | -12.500 | 50.94 |
| 2011-04-27 | 2011-06-23 |
ECL110716P00050000
ECL110716P00052500
|
5 | 52.50 | 50.00 | 0.80 | 325.000 | 55.72 |
| 2011-08-03 | 2011-09-29 |
ECL111022P00045000
ECL111022P00047500
|
6 | 47.50 | 45.00 | 0.925 | 180.000 | 53.92 |
| 2011-11-02 | 2011-12-29 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.725 | 337.500 | 60.38 |
| 2012-02-01 | 2012-03-29 |
ECL120421P00057500
ECL120421P00060000
|
6 | 60.00 | 57.50 | 1.05 | 525.000 | 62.22 |
| 2012-05-02 | 2012-06-28 |
ECL120721P00060000
ECL120721P00062500
|
5 | 62.50 | 60.00 | 0.725 | 300.000 | 67.23 |
| 2012-11-01 | 2012-12-28 |
ECL130119P00067500
ECL130119P00070000
|
5 | 70.00 | 67.50 | 0.80 | 150.000 | 73.82 |
| 2013-01-30 | 2013-03-28 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 82.23 |
| 2013-05-01 | 2013-06-27 |
ECL130720P00080000
ECL130720P00082500
|
5 | 82.50 | 80.00 | 0.725 | 237.500 | 93.4 |
| 2013-07-31 | 2013-09-26 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.675 | 337.500 | 103.51 |
| 2013-11-05 | 2014-01-02 |
ECL140118P00100000
ECL140118P00105000
|
2 | 105.00 | 100.00 | 1.600 | 5.000 | 104.15 |
| 2014-01-30 | 2014-03-28 |
ECL140419P00097500
ECL140419P00100000
|
6 | 100.00 | 97.50 | 0.900 | 465.000 | 107.79 |
| 2014-10-31 | 2014-12-29 |
ECL150117P00105000
ECL150117P00110000
|
2 | 110.00 | 105.00 | 1.565 | -217.000 | 102.21 |
| 2015-01-27 | 2015-03-25 |
ECL150417P00100000
ECL150417P00105000
|
2 | 105.00 | 100.00 | 1.50 | 260.00 | 115.2 |
| 2015-07-29 | 2015-09-24 |
ECL151016P00110000
ECL151016P00115000
|
3 | 115.00 | 110.00 | 1.725 | -375.000 | 122.1 |
| 2015-10-28 | 2015-12-24 |
ECL160115P00115000
ECL160115P00120000
|
3 | 120.00 | 115.00 | 2.15 | -232.500 | 102.58 |
| 2016-01-26 | 2016-03-23 |
ECL160415P00100000
ECL160415P00105000
|
3 | 105.00 | 100.00 | 1.95 | 424.500 | 115.01 |
| 2016-04-26 | 2016-06-22 |
ECL160715P00110000
ECL160715P00115000
|
2 | 115.00 | 110.00 | 1.625 | 225.000 | 120.95 |
| 2016-11-04 | 2017-01-03 |
ECL170120P00105000
ECL170120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 295.000 | 118.4 |
| 2017-01-31 | 2017-03-29 |
ECL170421P00115000
ECL170421P00120000
|
3 | 120.00 | 115.00 | 1.825 | 495.000 | 126.2 |
| 2018-02-02 | 2018-04-02 |
ECL180420P00130000
ECL180420P00135000
|
2 | 135.00 | 130.00 | 1.425 | -70.000 | 148.55 |
| 2018-05-01 | 2018-06-27 |
ECL180720P00140000
ECL180720P00145000
|
2 | 145.00 | 140.00 | 1.45 | -475.000 | 140.91 |
| 2018-08-01 | 2018-09-27 |
ECL181019P00140000
ECL181019P00145000
|
3 | 145.00 | 140.00 | 1.775 | 502.500 | 148.55 |
| 2018-10-30 | 2018-12-26 |
ECL190118P00145000
ECL190118P00150000
|
3 | 150.00 | 145.00 | 2.00 | -420.00 | 154.5 |
| 2019-01-28 | 2019-03-26 |
ECL190418P00150000
ECL190418P00155000
|
3 | 155.00 | 150.00 | 1.875 | 427.500 | 183.2 |
| 2019-04-30 | 2019-06-26 |
ECL190719P00180000
ECL190719P00185000
|
3 | 185.00 | 180.00 | 1.85 | 180.000 | 197.28 |
| 2019-07-30 | 2019-09-25 |
ECL191018P00195000
ECL191018P00200000
|
2 | 200.00 | 195.00 | 1.375 | -265.000 | 193.82 |
| 2019-10-29 | 2019-12-26 |
ECL200117P00190000
ECL200117P00195000
|
3 | 195.00 | 190.00 | 1.90 | -120.00 | 195.58 |
| 2020-01-29 | 2020-03-26 |
ECL200417P00190000
ECL200417P00195000
|
2 | 195.00 | 190.00 | 1.65 | -600.00 | 178.75 |
| 2020-03-31 | 2020-05-27 |
ECL200619P00150000
ECL200619P00155000
|
2 | 155.00 | 150.00 | 1.60 | 5.000 | 199.75 |
| 2020-07-28 | 2020-09-23 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 2.40 | 75.00 | 204.53 |
| 2020-09-29 | 2020-11-25 |
ECL201218P00190000
ECL201218P00195000
|
3 | 195.00 | 190.00 | 2.20 | 600.00 | 218.58 |
| 2021-01-26 | 2021-03-24 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.70 | 2.500 | 223.15 |
| 2021-04-27 | 2021-06-23 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 2.725 | -35.000 | 215.28 |
| 2021-07-27 | 2021-09-22 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 3.85 | 132.500 | 220.21 |
| 2021-11-05 | 2022-01-03 |
ECL220121P00220000
ECL220121P00230000
|
1 | 230.00 | 220.00 | 3.65 | 82.500 | 195.09 |
| 2022-01-25 | 2022-03-23 |
ECL220414P00185000
ECL220414P00190000
|
3 | 190.00 | 185.00 | 2.25 | -735.00 | 176.6 |
| 2022-04-26 | 2022-06-22 |
ECL220715P00165000
ECL220715P00170000
|
3 | 170.00 | 165.00 | 2.05 | -750.00 | 155.18 |
| 2022-08-02 | 2022-09-28 |
ECL221021P00160000
ECL221021P00165000
|
3 | 165.00 | 160.00 | 1.90 | -930.00 | 145.91 |
| 2022-11-01 | 2022-12-28 |
ECL230120P00140000
ECL230120P00145000
|
3 | 145.00 | 140.00 | 2.25 | 67.500 | 152.88 |
| 2023-01-31 | 2023-03-29 |
ECL230421P00150000
ECL230421P00155000
|
3 | 155.00 | 150.00 | 1.80 | 345.000 | 165.6 |
| 2023-05-02 | 2023-06-28 |
ECL230721P00170000
ECL230721P00175000
|
3 | 175.00 | 170.00 | 1.85 | 390.000 | 189.17 |
| 2023-08-01 | 2023-09-27 |
ECL231020P00180000
ECL231020P00185000
|
3 | 185.00 | 180.00 | 1.80 | -855.00 | 159.93 |
| 2023-10-31 | 2023-12-27 |
ECL240119P00165000
ECL240119P00170000
|
3 | 170.00 | 165.00 | 2.10 | 517.500 | 199.87 |
| 2023-12-27 | 2024-02-22 |
ECL240315P00195000
ECL240315P00200000
|
3 | 200.00 | 195.00 | 1.90 | 645.000 | 226.7 |
| 2024-04-02 | 2024-05-29 |
ECL240621P00220000
ECL240621P00230000
|
1 | 230.00 | 220.00 | 3.80 | -45.00 | 243.99 |
| 2024-07-30 | 2024-09-25 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 3.75 | 435.000 | 261.46 |
| 2024-10-01 | 2024-11-27 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 3.05 | -60.00 | 238.29 |
| 2025-01-27 | 2025-03-25 |
ECL250417P00230000
ECL250417P00240000
|
1 | 240.00 | 230.00 | 2.75 | 247.500 | 238.73 |
| 2025-04-01 | 2025-05-28 |
ECL250620P00240000
ECL250620P00250000
|
1 | 250.00 | 240.00 | 2.80 | 205.000 | 261.23 |