| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-07 |
ECL090117P00035000
ECL090117P00040000
|
2 | 40.00 | 35.00 | 1.425 | -200.000 | 36.6 |
| 2009-01-14 | 2009-02-02 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.200 | 55.000 | 37.67 |
| 2009-07-15 | 2009-08-03 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.600 | 225.000 | 46.29 |
| 2009-10-14 | 2009-11-02 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.725 | -200.000 | 46.14 |
| 2010-01-13 | 2010-02-01 |
ECL100417P00042500
ECL100417P00045000
|
5 | 45.00 | 42.50 | 0.625 | -212.500 | 45.28 |
| 2010-07-20 | 2010-08-06 |
ECL101016P00045000
ECL101016P00047500
|
5 | 47.50 | 45.00 | 0.675 | 62.500 | 52.06 |
| 2010-10-22 | 2010-11-08 |
ECL110122P00047500
ECL110122P00050000
|
5 | 50.00 | 47.50 | 0.675 | -150.000 | 50.14 |
| 2011-01-12 | 2011-01-31 |
ECL110416P00045000
ECL110416P00047500
|
5 | 47.50 | 45.00 | 0.650 | 62.500 | 50.94 |
| 2011-04-15 | 2011-05-02 |
ECL110716P00045000
ECL110716P00047500
|
5 | 47.50 | 45.00 | 0.525 | 150.000 | 55.72 |
| 2011-07-20 | 2011-08-09 |
ECL111022P00047500
ECL111022P00050000
|
6 | 50.00 | 47.50 | 0.95 | -510.00 | 53.92 |
| 2011-10-19 | 2011-11-07 |
ECL120121P00047500
ECL120121P00050000
|
5 | 50.00 | 47.50 | 0.675 | 175.000 | 60.38 |
| 2012-01-18 | 2012-02-06 |
ECL120421P00055000
ECL120421P00057500
|
5 | 57.50 | 55.00 | 0.650 | 112.500 | 62.22 |
| 2012-04-19 | 2012-05-07 |
ECL120721P00057500
ECL120721P00060000
|
5 | 60.00 | 57.50 | 0.625 | 325.000 | 67.23 |
| 2012-07-19 | 2012-08-06 |
ECL121020P00062500
ECL121020P00065000
|
5 | 65.00 | 62.50 | 0.650 | -200.000 | 69.07 |
| 2012-10-17 | 2012-11-05 |
ECL130119P00065000
ECL130119P00067500
|
5 | 67.50 | 65.00 | 0.775 | 137.500 | 73.82 |
| 2013-01-18 | 2013-02-04 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.575 | 75.000 | 82.23 |
| 2013-04-17 | 2013-05-06 |
ECL130720P00077500
ECL130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 237.500 | 93.4 |
| 2013-07-17 | 2013-08-05 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.80 | 87.500 | 103.51 |
| 2013-10-16 | 2013-11-04 |
ECL140118P00095000
ECL140118P00097500
|
5 | 97.50 | 95.00 | 0.60 | 162.500 | 104.15 |
| 2014-01-16 | 2014-02-03 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.600 | -400.000 | 107.79 |
| 2014-10-17 | 2014-11-03 |
ECL150117P00100000
ECL150117P00105000
|
2 | 105.00 | 100.00 | 1.475 | 115.000 | 102.21 |
| 2015-01-13 | 2015-01-30 |
ECL150417P00095000
ECL150417P00097500
|
5 | 97.50 | 95.00 | 0.700 | 75.000 | 115.2 |
| 2015-10-19 | 2015-11-05 |
ECL160115P00110000
ECL160115P00115000
|
2 | 115.00 | 110.00 | 1.325 | -15.000 | 102.58 |
| 2016-01-12 | 2016-01-29 |
ECL160415P00095000
ECL160415P00100000
|
2 | 100.00 | 95.00 | 1.25 | 80.00 | 115.01 |
| 2016-04-12 | 2016-04-29 |
ECL160715P00105000
ECL160715P00110000
|
2 | 110.00 | 105.00 | 1.475 | 65.000 | 120.95 |
| 2017-04-21 | 2017-05-08 |
ECL170721P00115000
ECL170721P00120000
|
2 | 120.00 | 115.00 | 1.400 | 155.000 | 133.05 |
| 2017-07-20 | 2017-08-07 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.375 | 65.000 | 132.8 |
| 2017-10-23 | 2017-11-09 |
ECL180119P00125000
ECL180119P00130000
|
2 | 130.00 | 125.00 | 1.40 | -40.000 | 139.75 |
| 2018-04-19 | 2018-05-07 |
ECL180720P00140000
ECL180720P00145000
|
2 | 145.00 | 140.00 | 1.325 | -60.000 | 140.91 |
| 2018-07-19 | 2018-08-06 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.475 | 195.000 | 148.55 |
| 2018-10-16 | 2018-11-02 |
ECL190118P00140000
ECL190118P00145000
|
2 | 145.00 | 140.00 | 1.425 | 145.000 | 154.5 |
| 2019-01-15 | 2019-02-01 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.375 | 300.000 | 183.2 |
| 2019-04-16 | 2019-05-03 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.225 | 20.000 | 197.28 |
| 2019-07-16 | 2019-08-02 |
ECL191018P00190000
ECL191018P00195000
|
2 | 195.00 | 190.00 | 1.65 | 50.00 | 193.82 |
| 2019-10-15 | 2019-11-01 |
ECL200117P00185000
ECL200117P00190000
|
2 | 190.00 | 185.00 | 1.55 | -60.00 | 195.58 |
| 2020-01-14 | 2020-01-31 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.525 | 15.000 | 178.75 |
| 2020-03-17 | 2020-04-03 |
ECL200619P00155000
ECL200619P00160000
|
3 | 160.00 | 155.00 | 1.70 | -390.00 | 199.75 |
| 2020-04-14 | 2020-05-01 |
ECL200717P00170000
ECL200717P00175000
|
2 | 175.00 | 170.00 | 1.65 | -20.00 | 210.36 |
| 2020-07-14 | 2020-07-31 |
ECL201016P00190000
ECL201016P00195000
|
2 | 195.00 | 190.00 | 1.65 | -290.00 | 204.53 |
| 2020-09-15 | 2020-10-02 |
ECL201218P00195000
ECL201218P00200000
|
2 | 200.00 | 195.00 | 1.65 | -90.00 | 218.58 |
| 2020-10-14 | 2020-11-02 |
ECL210115P00190000
ECL210115P00195000
|
2 | 195.00 | 190.00 | 1.55 | -100.00 | 210.77 |
| 2021-01-12 | 2021-01-29 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 2.85 | -275.00 | 223.15 |
| 2021-04-13 | 2021-04-30 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 2.75 | 127.500 | 215.28 |
| 2021-07-13 | 2021-07-30 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 1.30 | 140.00 | 220.21 |
| 2022-01-10 | 2022-01-27 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 3.55 | -550.00 | 176.6 |
| 2022-04-12 | 2022-04-29 |
ECL220715P00165000
ECL220715P00170000
|
2 | 170.00 | 165.00 | 1.40 | -210.00 | 155.18 |
| 2022-07-19 | 2022-08-05 |
ECL221021P00145000
ECL221021P00150000
|
2 | 150.00 | 145.00 | 1.35 | 55.000 | 145.91 |
| 2022-10-18 | 2022-11-04 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 1.45 | -250.00 | 152.88 |
| 2023-01-19 | 2023-02-06 |
ECL230421P00140000
ECL230421P00145000
|
3 | 145.00 | 140.00 | 2.05 | 270.00 | 165.6 |
| 2023-04-18 | 2023-05-05 |
ECL230721P00155000
ECL230721P00160000
|
2 | 160.00 | 155.00 | 1.45 | 170.000 | 189.17 |
| 2023-07-18 | 2023-08-04 |
ECL231020P00180000
ECL231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | -160.00 | 159.93 |
| 2023-10-17 | 2023-11-03 |
ECL240119P00155000
ECL240119P00160000
|
2 | 160.00 | 155.00 | 1.20 | 165.000 | 199.87 |
| 2023-12-13 | 2024-01-02 |
ECL240315P00190000
ECL240315P00195000
|
2 | 195.00 | 190.00 | 1.55 | 20.00 | 226.7 |
| 2024-01-16 | 2024-02-02 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.50 | 0.00 | 218.16 |
| 2024-04-19 | 2024-05-06 |
ECL240719P00200000
ECL240719P00210000
|
1 | 210.00 | 200.00 | 2.425 | 185.000 | 243.17 |
| 2024-07-17 | 2024-08-05 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 2.875 | -397.500 | 261.46 |
| 2024-09-17 | 2024-10-04 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 2.575 | 37.500 | 238.29 |
| 2024-10-15 | 2024-11-01 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 2.60 | -195.00 | 237.42 |
| 2024-12-17 | 2025-01-03 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 3.075 | -177.500 | 251 |
| 2025-01-13 | 2025-01-30 |
ECL250417P00220000
ECL250417P00230000
|
1 | 230.00 | 220.00 | 4.25 | 337.500 | 238.73 |
| 2025-03-18 | 2025-04-04 |
ECL250620P00240000
ECL250620P00250000
|
1 | 250.00 | 240.00 | 3.10 | -270.00 | 261.23 |
| 2025-04-15 | 2025-05-02 |
ECL250718P00220000
ECL250718P00230000
|
1 | 230.00 | 220.00 | 2.95 | 152.500 | 268.75 |
| 2025-07-15 | 2025-08-01 |
ECL251017P00250000
ECL251017P00260000
|
1 | 260.00 | 250.00 | 2.85 | -107.500 | 0 |