| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-30 |
ECL090418P00030000
ECL090418P00035000
|
2 | 35.00 | 30.00 | 1.625 | 50.000 | 37.67 |
| 2009-10-22 | 2009-12-28 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.70 | 87.500 | 46.14 |
| 2011-01-19 | 2011-03-28 |
ECL110416P00045000
ECL110416P00047500
|
5 | 47.50 | 45.00 | 0.625 | 262.500 | 50.94 |
| 2011-08-01 | 2011-10-07 |
ECL111022P00045000
ECL111022P00047500
|
5 | 47.50 | 45.00 | 0.65 | 175.00 | 53.92 |
| 2011-10-27 | 2012-01-03 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.650 | 287.500 | 60.38 |
| 2012-01-25 | 2012-04-02 |
ECL120421P00055000
ECL120421P00057500
|
5 | 57.50 | 55.00 | 0.675 | 350.000 | 62.22 |
| 2012-04-27 | 2012-07-03 |
ECL120721P00060000
ECL120721P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.00 | 67.23 |
| 2012-07-25 | 2012-10-01 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.75 | 312.500 | 69.07 |
| 2012-10-24 | 2012-12-31 |
ECL130119P00065000
ECL130119P00067500
|
5 | 67.50 | 65.00 | 0.75 | 325.00 | 73.82 |
| 2013-04-30 | 2013-07-08 |
ECL130720P00080000
ECL130720P00082500
|
5 | 82.50 | 80.00 | 0.700 | 312.500 | 93.4 |
| 2013-07-29 | 2013-10-04 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.725 | 350.000 | 103.51 |
| 2013-10-23 | 2013-12-30 |
ECL140118P00097500
ECL140118P00100000
|
5 | 100.00 | 97.50 | 0.675 | 225.000 | 104.15 |
| 2014-01-22 | 2014-03-31 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.65 | 300.000 | 107.79 |
| 2014-10-24 | 2014-12-30 |
ECL150117P00105000
ECL150117P00110000
|
2 | 110.00 | 105.00 | 1.40 | -390.00 | 102.21 |
| 2015-01-20 | 2015-03-30 |
ECL150417P00097500
ECL150417P00100000
|
5 | 100.00 | 97.50 | 0.825 | 412.500 | 115.2 |
| 2016-01-22 | 2016-03-29 |
ECL160415P00095000
ECL160415P00100000
|
2 | 100.00 | 95.00 | 1.325 | 245.000 | 115.01 |
| 2017-01-25 | 2017-04-03 |
ECL170421P00115000
ECL170421P00120000
|
2 | 120.00 | 115.00 | 1.40 | 270.000 | 126.2 |
| 2017-07-27 | 2017-10-02 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 90.000 | 132.8 |
| 2018-10-23 | 2018-12-31 |
ECL190118P00140000
ECL190118P00145000
|
2 | 145.00 | 140.00 | 1.40 | 75.000 | 154.5 |
| 2019-01-22 | 2019-04-01 |
ECL190418P00145000
ECL190418P00150000
|
3 | 150.00 | 145.00 | 1.80 | 675.00 | 183.2 |
| 2019-04-23 | 2019-07-01 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.325 | 155.000 | 197.28 |
| 2019-07-23 | 2019-09-30 |
ECL191018P00190000
ECL191018P00195000
|
2 | 195.00 | 190.00 | 1.40 | 75.000 | 193.82 |
| 2019-10-22 | 2019-12-30 |
ECL200117P00180000
ECL200117P00185000
|
3 | 185.00 | 180.00 | 1.70 | 382.500 | 195.58 |
| 2020-01-21 | 2020-03-30 |
ECL200417P00185000
ECL200417P00190000
|
3 | 190.00 | 185.00 | 1.75 | -795.00 | 178.75 |
| 2020-04-21 | 2020-06-29 |
ECL200717P00155000
ECL200717P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.00 | 210.36 |
| 2020-07-21 | 2020-09-28 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 1.70 | -600.00 | 204.53 |
| 2020-09-28 | 2020-12-04 |
ECL201218P00185000
ECL201218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 218.58 |
| 2021-01-20 | 2021-03-29 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.15 | 105.000 | 223.15 |
| 2021-04-23 | 2021-06-29 |
ECL210716P00210000
ECL210716P00220000
|
1 | 220.00 | 210.00 | 3.425 | -387.500 | 215.28 |
| 2021-07-20 | 2021-09-27 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 1.425 | 145.000 | 220.21 |
| 2022-04-19 | 2022-06-27 |
ECL220715P00170000
ECL220715P00175000
|
2 | 175.00 | 170.00 | 1.50 | -590.00 | 155.18 |
| 2022-08-01 | 2022-10-07 |
ECL221021P00155000
ECL221021P00160000
|
2 | 160.00 | 155.00 | 1.40 | -610.00 | 145.91 |
| 2022-10-25 | 2023-01-03 |
ECL230120P00140000
ECL230120P00145000
|
2 | 145.00 | 140.00 | 1.50 | 45.000 | 152.88 |
| 2023-01-24 | 2023-04-03 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.55 | 45.000 | 165.6 |
| 2023-04-25 | 2023-07-03 |
ECL230721P00155000
ECL230721P00160000
|
2 | 160.00 | 155.00 | 1.45 | -120.00 | 189.17 |
| 2023-07-25 | 2023-10-02 |
ECL231020P00180000
ECL231020P00185000
|
2 | 185.00 | 180.00 | 1.225 | -685.000 | 159.93 |
| 2023-10-24 | 2024-01-02 |
ECL240119P00150000
ECL240119P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.00 | 199.87 |
| 2024-01-23 | 2024-04-01 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.40 | 250.00 | 218.16 |
| 2024-04-29 | 2024-07-05 |
ECL240719P00200000
ECL240719P00210000
|
1 | 210.00 | 200.00 | 2.05 | 420.00 | 243.17 |
| 2024-07-25 | 2024-09-30 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 2.875 | 260.000 | 261.46 |
| 2024-09-30 | 2024-12-06 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.70 | 2.500 | 238.29 |
| 2024-12-30 | 2025-03-07 |
ECL250321P00220000
ECL250321P00230000
|
1 | 230.00 | 220.00 | 2.80 | 277.500 | 251 |
| 2025-03-26 | 2025-06-02 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 2.125 | 242.500 | 261.23 |