| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-29 | 2008-10-06 |
ECL081018P00040000
ECL081018P00045000
|
2 | 45.00 | 40.00 | 1.65 | -130.00 | 39.85 |
| 2008-10-22 | 2008-12-29 |
ECL090117P00035000
ECL090117P00040000
|
3 | 40.00 | 35.00 | 1.90 | -705.00 | 36.6 |
| 2009-01-21 | 2009-03-30 |
ECL090418P00030000
ECL090418P00035000
|
2 | 35.00 | 30.00 | 1.625 | 50.000 | 37.67 |
| 2009-10-21 | 2009-12-28 |
ECL100116P00042500
ECL100116P00045000
|
6 | 45.00 | 42.50 | 0.875 | 210.000 | 46.14 |
| 2010-01-21 | 2010-03-29 |
ECL100417P00042500
ECL100417P00045000
|
5 | 45.00 | 42.50 | 0.775 | -250.000 | 45.28 |
| 2010-04-23 | 2010-06-29 |
ECL100717P00045000
ECL100717P00047500
|
6 | 47.50 | 45.00 | 0.925 | -540.000 | 47.57 |
| 2010-07-26 | 2010-10-01 |
ECL101016P00047500
ECL101016P00050000
|
6 | 50.00 | 47.50 | 0.90 | 435.000 | 52.06 |
| 2011-01-19 | 2011-03-28 |
ECL110416P00047500
ECL110416P00050000
|
6 | 50.00 | 47.50 | 0.975 | 240.000 | 50.94 |
| 2011-07-27 | 2011-10-03 |
ECL111022P00047500
ECL111022P00050000
|
6 | 50.00 | 47.50 | 0.90 | -135.000 | 53.92 |
| 2011-10-26 | 2012-01-03 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.800 | 362.500 | 60.38 |
| 2012-01-25 | 2012-04-02 |
ECL120421P00057500
ECL120421P00060000
|
6 | 60.00 | 57.50 | 0.95 | 615.000 | 62.22 |
| 2012-04-25 | 2012-07-02 |
ECL120721P00060000
ECL120721P00062500
|
6 | 62.50 | 60.00 | 0.975 | 570.000 | 67.23 |
| 2012-07-26 | 2012-10-01 |
ECL121020P00062500
ECL121020P00065000
|
6 | 65.00 | 62.50 | 0.925 | 105.000 | 69.07 |
| 2012-10-24 | 2012-12-31 |
ECL130119P00065000
ECL130119P00067500
|
5 | 67.50 | 65.00 | 0.75 | 325.00 | 73.82 |
| 2013-01-23 | 2013-04-01 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.825 | 400.000 | 82.23 |
| 2013-04-24 | 2013-07-01 |
ECL130720P00080000
ECL130720P00082500
|
6 | 82.50 | 80.00 | 0.900 | 450.000 | 93.4 |
| 2013-07-24 | 2013-09-30 |
ECL131019P00090000
ECL131019P00092500
|
6 | 92.50 | 90.00 | 0.875 | 465.000 | 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 |
| 2014-04-24 | 2014-06-30 |
ECL140719P00100000
ECL140719P00105000
|
2 | 105.00 | 100.00 | 1.55 | 300.00 | 110.43 |
| 2014-07-24 | 2014-09-29 |
ECL141018P00105000
ECL141018P00110000
|
2 | 110.00 | 105.00 | 1.625 | 300.000 | 107.89 |
| 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 |
| 2015-04-21 | 2015-06-29 |
ECL150717P00110000
ECL150717P00115000
|
2 | 115.00 | 110.00 | 1.625 | -95.000 | 112.78 |
| 2015-07-23 | 2015-09-28 |
ECL151016P00105000
ECL151016P00110000
|
2 | 110.00 | 105.00 | 1.525 | -145.000 | 122.1 |
| 2015-10-22 | 2015-12-28 |
ECL160115P00115000
ECL160115P00120000
|
3 | 120.00 | 115.00 | 1.975 | -382.500 | 102.58 |
| 2016-01-19 | 2016-03-28 |
ECL160415P00095000
ECL160415P00100000
|
2 | 100.00 | 95.00 | 1.575 | 295.000 | 115.01 |
| 2016-04-19 | 2016-06-27 |
ECL160715P00110000
ECL160715P00115000
|
2 | 115.00 | 110.00 | 1.575 | 10.000 | 120.95 |
| 2016-07-26 | 2016-10-03 |
ECL161021P00115000
ECL161021P00120000
|
3 | 120.00 | 115.00 | 1.75 | 300.00 | 115.78 |
| 2016-10-25 | 2017-01-03 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.575 | 230.000 | 118.4 |
| 2017-01-24 | 2017-04-03 |
ECL170421P00115000
ECL170421P00120000
|
2 | 120.00 | 115.00 | 1.650 | 320.000 | 126.2 |
| 2017-07-27 | 2017-10-02 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 90.000 | 132.8 |
| 2018-04-24 | 2018-07-02 |
ECL180720P00140000
ECL180720P00145000
|
3 | 145.00 | 140.00 | 1.675 | -510.000 | 140.91 |
| 2018-07-24 | 2018-10-01 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.575 | 325.000 | 148.55 |
| 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 |
ECL190719P00180000
ECL190719P00185000
|
3 | 185.00 | 180.00 | 2.05 | 697.500 | 197.28 |
| 2019-07-23 | 2019-09-30 |
ECL191018P00195000
ECL191018P00200000
|
3 | 200.00 | 195.00 | 2.00 | -112.500 | 193.82 |
| 2019-10-22 | 2019-12-30 |
ECL200117P00185000
ECL200117P00190000
|
3 | 190.00 | 185.00 | 2.20 | 322.500 | 195.58 |
| 2020-01-21 | 2020-03-30 |
ECL200417P00190000
ECL200417P00195000
|
3 | 195.00 | 190.00 | 1.80 | -990.00 | 178.75 |
| 2020-04-21 | 2020-06-29 |
ECL200717P00165000
ECL200717P00170000
|
3 | 170.00 | 165.00 | 2.05 | 472.500 | 210.36 |
| 2020-07-21 | 2020-09-28 |
ECL201016P00200000
ECL201016P00210000
|
1 | 210.00 | 200.00 | 4.85 | -140.00 | 204.53 |
| 2020-09-28 | 2020-12-04 |
ECL201218P00195000
ECL201218P00200000
|
3 | 200.00 | 195.00 | 2.45 | 727.500 | 218.58 |
| 2021-01-20 | 2021-03-29 |
ECL210416P00210000
ECL210416P00220000
|
1 | 220.00 | 210.00 | 4.50 | -107.500 | 223.15 |
| 2021-04-20 | 2021-06-28 |
ECL210716P00210000
ECL210716P00220000
|
1 | 220.00 | 210.00 | 4.15 | -210.00 | 215.28 |
| 2021-07-20 | 2021-09-27 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 2.95 | 300.000 | 220.21 |
| 2021-10-26 | 2022-01-03 |
ECL220121P00220000
ECL220121P00230000
|
1 | 230.00 | 220.00 | 3.70 | 87.500 | 195.09 |
| 2022-01-18 | 2022-03-28 |
ECL220414P00200000
ECL220414P00210000
|
1 | 210.00 | 200.00 | 3.85 | -615.00 | 176.6 |
| 2022-04-19 | 2022-06-27 |
ECL220715P00175000
ECL220715P00180000
|
3 | 180.00 | 175.00 | 1.85 | -1185.00 | 155.18 |
| 2022-07-26 | 2022-10-03 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 2.10 | -420.00 | 145.91 |
| 2022-10-25 | 2023-01-03 |
ECL230120P00150000
ECL230120P00155000
|
3 | 155.00 | 150.00 | 2.15 | -405.00 | 152.88 |
| 2023-01-24 | 2023-04-03 |
ECL230421P00150000
ECL230421P00155000
|
3 | 155.00 | 150.00 | 2.00 | 907.500 | 165.6 |
| 2023-04-25 | 2023-07-03 |
ECL230721P00160000
ECL230721P00165000
|
3 | 165.00 | 160.00 | 2.05 | 1245.00 | 189.17 |
| 2023-07-25 | 2023-10-02 |
ECL231020P00185000
ECL231020P00190000
|
3 | 190.00 | 185.00 | 1.80 | -1050.00 | 159.93 |
| 2023-10-24 | 2024-01-02 |
ECL240119P00155000
ECL240119P00160000
|
3 | 160.00 | 155.00 | 1.80 | 532.500 | 199.87 |
| 2024-01-23 | 2024-04-01 |
ECL240419P00195000
ECL240419P00200000
|
3 | 200.00 | 195.00 | 1.95 | 457.500 | 218.16 |
| 2024-04-01 | 2024-06-07 |
ECL240621P00220000
ECL240621P00230000
|
1 | 230.00 | 220.00 | 3.80 | 357.500 | 243.99 |
| 2024-07-23 | 2024-09-30 |
ECL241018P00240000
ECL241018P00250000
|
1 | 250.00 | 240.00 | 4.60 | 345.000 | 261.46 |
| 2024-09-30 | 2024-12-06 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.70 | 2.500 | 238.29 |
| 2024-12-24 | 2025-03-03 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 4.50 | 372.500 | 251 |
| 2025-03-25 | 2025-06-02 |
ECL250620P00240000
ECL250620P00250000
|
1 | 250.00 | 240.00 | 3.85 | 330.000 | 261.23 |