| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-29 | 2008-09-04 |
ECL081018P00040000
ECL081018P00045000
|
2 | 45.00 | 40.00 | 1.65 | 115.000 | 39.85 |
| 2008-10-22 | 2008-11-28 |
ECL090117P00035000
ECL090117P00040000
|
3 | 40.00 | 35.00 | 1.90 | -30.00 | 36.6 |
| 2009-01-21 | 2009-02-27 |
ECL090418P00030000
ECL090418P00035000
|
2 | 35.00 | 30.00 | 1.625 | -200.000 | 37.67 |
| 2009-10-21 | 2009-11-27 |
ECL100116P00042500
ECL100116P00045000
|
6 | 45.00 | 42.50 | 0.875 | -15.000 | 46.14 |
| 2010-01-21 | 2010-03-01 |
ECL100417P00042500
ECL100417P00045000
|
5 | 45.00 | 42.50 | 0.775 | -525.000 | 45.28 |
| 2010-04-23 | 2010-06-01 |
ECL100717P00045000
ECL100717P00047500
|
6 | 47.50 | 45.00 | 0.925 | -90.000 | 47.57 |
| 2010-07-26 | 2010-09-01 |
ECL101016P00047500
ECL101016P00050000
|
6 | 50.00 | 47.50 | 0.90 | -195.000 | 52.06 |
| 2011-01-19 | 2011-02-25 |
ECL110416P00047500
ECL110416P00050000
|
6 | 50.00 | 47.50 | 0.975 | -300.000 | 50.94 |
| 2011-07-27 | 2011-09-02 |
ECL111022P00047500
ECL111022P00050000
|
6 | 50.00 | 47.50 | 0.90 | 135.000 | 53.92 |
| 2011-10-26 | 2011-12-02 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.800 | 175.000 | 60.38 |
| 2012-01-25 | 2012-03-02 |
ECL120421P00057500
ECL120421P00060000
|
6 | 60.00 | 57.50 | 0.95 | 30.000 | 62.22 |
| 2012-04-25 | 2012-06-01 |
ECL120721P00060000
ECL120721P00062500
|
6 | 62.50 | 60.00 | 0.975 | 0.000 | 67.23 |
| 2012-07-26 | 2012-09-04 |
ECL121020P00062500
ECL121020P00065000
|
6 | 65.00 | 62.50 | 0.925 | -195.000 | 69.07 |
| 2012-10-24 | 2012-11-30 |
ECL130119P00065000
ECL130119P00067500
|
5 | 67.50 | 65.00 | 0.75 | 300.000 | 73.82 |
| 2013-01-23 | 2013-03-01 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.825 | 275.000 | 82.23 |
| 2013-04-24 | 2013-05-31 |
ECL130720P00080000
ECL130720P00082500
|
6 | 82.50 | 80.00 | 0.900 | 165.000 | 93.4 |
| 2013-07-24 | 2013-08-30 |
ECL131019P00090000
ECL131019P00092500
|
6 | 92.50 | 90.00 | 0.875 | -165.000 | 103.51 |
| 2013-10-23 | 2013-11-29 |
ECL140118P00097500
ECL140118P00100000
|
5 | 100.00 | 97.50 | 0.675 | 237.500 | 104.15 |
| 2014-01-22 | 2014-02-28 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.65 | 250.00 | 107.79 |
| 2014-04-24 | 2014-06-02 |
ECL140719P00100000
ECL140719P00105000
|
2 | 105.00 | 100.00 | 1.55 | 210.00 | 110.43 |
| 2014-07-24 | 2014-09-02 |
ECL141018P00105000
ECL141018P00110000
|
2 | 110.00 | 105.00 | 1.625 | 230.000 | 107.89 |
| 2014-10-24 | 2014-12-01 |
ECL150117P00105000
ECL150117P00110000
|
2 | 110.00 | 105.00 | 1.40 | -330.00 | 102.21 |
| 2015-01-20 | 2015-02-26 |
ECL150417P00097500
ECL150417P00100000
|
5 | 100.00 | 97.50 | 0.825 | 375.000 | 115.2 |
| 2015-04-21 | 2015-05-28 |
ECL150717P00110000
ECL150717P00115000
|
2 | 115.00 | 110.00 | 1.625 | -5.000 | 112.78 |
| 2015-07-23 | 2015-08-31 |
ECL151016P00105000
ECL151016P00110000
|
2 | 110.00 | 105.00 | 1.525 | -75.000 | 122.1 |
| 2015-10-22 | 2015-11-30 |
ECL160115P00115000
ECL160115P00120000
|
3 | 120.00 | 115.00 | 1.975 | 15.000 | 102.58 |
| 2016-01-19 | 2016-02-25 |
ECL160415P00095000
ECL160415P00100000
|
2 | 100.00 | 95.00 | 1.575 | 85.000 | 115.01 |
| 2016-04-19 | 2016-05-26 |
ECL160715P00110000
ECL160715P00115000
|
2 | 115.00 | 110.00 | 1.575 | 115.000 | 120.95 |
| 2016-07-26 | 2016-09-01 |
ECL161021P00115000
ECL161021P00120000
|
3 | 120.00 | 115.00 | 1.75 | 262.500 | 115.78 |
| 2016-10-25 | 2016-12-01 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.575 | 175.000 | 118.4 |
| 2017-01-24 | 2017-03-02 |
ECL170421P00115000
ECL170421P00120000
|
2 | 120.00 | 115.00 | 1.650 | 210.000 | 126.2 |
| 2017-07-27 | 2017-09-05 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 140.000 | 132.8 |
| 2018-04-24 | 2018-05-31 |
ECL180720P00140000
ECL180720P00145000
|
3 | 145.00 | 140.00 | 1.675 | -180.000 | 140.91 |
| 2018-07-24 | 2018-08-30 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.575 | 275.000 | 148.55 |
| 2018-10-23 | 2018-11-29 |
ECL190118P00140000
ECL190118P00145000
|
2 | 145.00 | 140.00 | 1.40 | 215.000 | 154.5 |
| 2019-01-22 | 2019-02-28 |
ECL190418P00145000
ECL190418P00150000
|
3 | 150.00 | 145.00 | 1.80 | 495.00 | 183.2 |
| 2019-04-23 | 2019-05-30 |
ECL190719P00180000
ECL190719P00185000
|
3 | 185.00 | 180.00 | 2.05 | -30.00 | 197.28 |
| 2019-07-23 | 2019-08-29 |
ECL191018P00195000
ECL191018P00200000
|
3 | 200.00 | 195.00 | 2.00 | 322.500 | 193.82 |
| 2019-10-22 | 2019-11-29 |
ECL200117P00185000
ECL200117P00190000
|
3 | 190.00 | 185.00 | 2.20 | -90.00 | 195.58 |
| 2020-01-21 | 2020-02-27 |
ECL200417P00190000
ECL200417P00195000
|
3 | 195.00 | 190.00 | 1.80 | -795.00 | 178.75 |
| 2020-03-24 | 2020-04-30 |
ECL200619P00150000
ECL200619P00155000
|
3 | 155.00 | 150.00 | 1.80 | 360.00 | 199.75 |
| 2020-07-21 | 2020-08-27 |
ECL201016P00200000
ECL201016P00210000
|
1 | 210.00 | 200.00 | 4.85 | -150.00 | 204.53 |
| 2020-09-22 | 2020-10-29 |
ECL201218P00195000
ECL201218P00200000
|
3 | 200.00 | 195.00 | 2.05 | -330.00 | 218.58 |
| 2021-01-20 | 2021-02-26 |
ECL210416P00210000
ECL210416P00220000
|
1 | 220.00 | 210.00 | 4.50 | -130.00 | 223.15 |
| 2021-04-20 | 2021-05-27 |
ECL210716P00210000
ECL210716P00220000
|
1 | 220.00 | 210.00 | 4.15 | -25.00 | 215.28 |
| 2021-07-20 | 2021-08-26 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 2.95 | 172.500 | 220.21 |
| 2021-10-26 | 2021-12-02 |
ECL220121P00220000
ECL220121P00230000
|
1 | 230.00 | 220.00 | 3.70 | -65.00 | 195.09 |
| 2022-01-18 | 2022-02-24 |
ECL220414P00200000
ECL220414P00210000
|
1 | 210.00 | 200.00 | 3.85 | -530.00 | 176.6 |
| 2022-04-19 | 2022-05-26 |
ECL220715P00175000
ECL220715P00180000
|
3 | 180.00 | 175.00 | 1.85 | -855.00 | 155.18 |
| 2022-07-26 | 2022-09-01 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 2.10 | 465.00 | 145.91 |
| 2022-10-25 | 2022-12-01 |
ECL230120P00150000
ECL230120P00155000
|
3 | 155.00 | 150.00 | 2.15 | -75.00 | 152.88 |
| 2023-01-24 | 2023-03-02 |
ECL230421P00150000
ECL230421P00155000
|
3 | 155.00 | 150.00 | 2.00 | 225.00 | 165.6 |
| 2023-04-25 | 2023-06-01 |
ECL230721P00160000
ECL230721P00165000
|
3 | 165.00 | 160.00 | 2.05 | 247.500 | 189.17 |
| 2023-07-25 | 2023-08-31 |
ECL231020P00185000
ECL231020P00190000
|
3 | 190.00 | 185.00 | 1.80 | -375.00 | 159.93 |
| 2023-10-24 | 2023-11-30 |
ECL240119P00155000
ECL240119P00160000
|
3 | 160.00 | 155.00 | 1.80 | 645.00 | 199.87 |
| 2023-12-19 | 2024-01-25 |
ECL240315P00195000
ECL240315P00200000
|
3 | 200.00 | 195.00 | 2.15 | 30.00 | 226.7 |
| 2024-01-25 | 2024-03-04 |
ECL240419P00195000
ECL240419P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 218.16 |
| 2024-03-26 | 2024-05-02 |
ECL240621P00220000
ECL240621P00230000
|
1 | 230.00 | 220.00 | 3.70 | -37.500 | 243.99 |
| 2024-07-23 | 2024-08-29 |
ECL241018P00240000
ECL241018P00250000
|
1 | 250.00 | 240.00 | 4.60 | 160.00 | 261.46 |
| 2024-09-25 | 2024-11-01 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.85 | -165.00 | 238.29 |
| 2024-12-24 | 2025-01-30 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 4.50 | 320.000 | 251 |
| 2025-03-25 | 2025-05-01 |
ECL250620P00240000
ECL250620P00250000
|
1 | 250.00 | 240.00 | 3.85 | 122.500 | 261.23 |
| 2025-06-24 | 2025-07-31 |
ECL250919P00260000
ECL250919P00270000
|
1 | 270.00 | 260.00 | 4.10 | -180.00 | 0 |