| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-12-02 |
ECL090117P00035000
ECL090117P00040000
|
3 | 40.00 | 35.00 | 1.825 | -337.500 | 36.6 |
| 2009-01-14 | 2009-03-02 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.200 | 40.000 | 37.67 |
| 2009-07-15 | 2009-08-31 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.600 | 262.500 | 46.29 |
| 2009-10-14 | 2009-11-30 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.725 | -50.000 | 46.14 |
| 2010-01-13 | 2010-03-01 |
ECL100417P00042500
ECL100417P00045000
|
5 | 45.00 | 42.50 | 0.625 | -600.000 | 45.28 |
| 2010-04-14 | 2010-06-01 |
ECL100717P00042500
ECL100717P00045000
|
6 | 45.00 | 42.50 | 0.850 | 195.000 | 47.57 |
| 2010-07-14 | 2010-08-30 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 0.850 | -15.000 | 52.06 |
| 2010-10-22 | 2010-12-08 |
ECL110122P00047500
ECL110122P00050000
|
5 | 50.00 | 47.50 | 0.675 | -450.000 | 50.14 |
| 2011-01-12 | 2011-02-28 |
ECL110416P00045000
ECL110416P00047500
|
5 | 47.50 | 45.00 | 0.650 | 25.000 | 50.94 |
| 2011-04-13 | 2011-05-31 |
ECL110716P00047500
ECL110716P00050000
|
6 | 50.00 | 47.50 | 0.925 | 405.000 | 55.72 |
| 2011-07-20 | 2011-09-06 |
ECL111022P00047500
ECL111022P00050000
|
6 | 50.00 | 47.50 | 0.95 | 135.000 | 53.92 |
| 2011-10-19 | 2011-12-05 |
ECL120121P00050000
ECL120121P00052500
|
6 | 52.50 | 50.00 | 0.850 | 285.000 | 60.38 |
| 2012-01-18 | 2012-03-05 |
ECL120421P00057500
ECL120421P00060000
|
6 | 60.00 | 57.50 | 0.975 | 60.000 | 62.22 |
| 2012-04-18 | 2012-06-04 |
ECL120721P00060000
ECL120721P00062500
|
6 | 62.50 | 60.00 | 0.925 | 300.000 | 67.23 |
| 2012-07-18 | 2012-09-04 |
ECL121020P00065000
ECL121020P00067500
|
6 | 67.50 | 65.00 | 0.85 | -375.000 | 69.07 |
| 2012-10-17 | 2012-12-03 |
ECL130119P00065000
ECL130119P00067500
|
5 | 67.50 | 65.00 | 0.775 | 275.000 | 73.82 |
| 2013-01-16 | 2013-03-04 |
ECL130420P00070000
ECL130420P00072500
|
6 | 72.50 | 70.00 | 0.975 | 435.000 | 82.23 |
| 2013-04-17 | 2013-06-03 |
ECL130720P00077500
ECL130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 175.000 | 93.4 |
| 2013-07-17 | 2013-09-03 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.80 | 137.500 | 103.51 |
| 2013-10-16 | 2013-12-02 |
ECL140118P00097500
ECL140118P00100000
|
5 | 100.00 | 97.50 | 0.825 | 262.500 | 104.15 |
| 2014-01-16 | 2014-03-04 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.600 | 262.500 | 107.79 |
| 2014-05-20 | 2014-07-07 |
ECL140816P00100000
ECL140816P00105000
|
2 | 105.00 | 100.00 | 1.450 | 190.000 | 112.37 |
| 2014-07-16 | 2014-09-02 |
ECL141018P00105000
ECL141018P00110000
|
2 | 110.00 | 105.00 | 1.60 | 225.000 | 107.89 |
| 2014-10-15 | 2014-12-01 |
ECL150117P00100000
ECL150117P00105000
|
3 | 105.00 | 100.00 | 1.85 | -22.500 | 102.21 |
| 2015-01-13 | 2015-03-02 |
ECL150417P00097500
ECL150417P00100000
|
6 | 100.00 | 97.50 | 0.925 | 495.000 | 115.2 |
| 2015-04-14 | 2015-06-01 |
ECL150717P00110000
ECL150717P00115000
|
2 | 115.00 | 110.00 | 1.575 | 15.000 | 112.78 |
| 2015-07-14 | 2015-08-31 |
ECL151016P00110000
ECL151016P00115000
|
3 | 115.00 | 110.00 | 1.80 | -375.00 | 122.1 |
| 2015-10-13 | 2015-11-30 |
ECL160115P00115000
ECL160115P00120000
|
3 | 120.00 | 115.00 | 1.825 | -30.000 | 102.58 |
| 2016-01-12 | 2016-02-29 |
ECL160415P00100000
ECL160415P00105000
|
3 | 105.00 | 100.00 | 1.80 | -135.00 | 115.01 |
| 2016-04-12 | 2016-05-31 |
ECL160715P00105000
ECL160715P00110000
|
2 | 110.00 | 105.00 | 1.475 | 187.000 | 120.95 |
| 2016-07-19 | 2016-09-06 |
ECL161021P00115000
ECL161021P00120000
|
3 | 120.00 | 115.00 | 1.775 | 300.000 | 115.78 |
| 2016-10-20 | 2016-12-06 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.55 | 100.000 | 118.4 |
| 2017-04-18 | 2017-06-05 |
ECL170721P00120000
ECL170721P00125000
|
3 | 125.00 | 120.00 | 1.675 | 435.000 | 133.05 |
| 2017-07-20 | 2017-09-05 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.375 | 130.000 | 132.8 |
| 2017-10-18 | 2017-12-04 |
ECL180119P00125000
ECL180119P00130000
|
2 | 130.00 | 125.00 | 1.50 | 240.00 | 139.75 |
| 2018-01-19 | 2018-03-07 |
ECL180420P00135000
ECL180420P00140000
|
3 | 140.00 | 135.00 | 1.825 | -577.500 | 148.55 |
| 2018-04-18 | 2018-06-04 |
ECL180720P00145000
ECL180720P00150000
|
3 | 150.00 | 145.00 | 1.85 | -615.00 | 140.91 |
| 2018-07-18 | 2018-09-04 |
ECL181019P00140000
ECL181019P00145000
|
3 | 145.00 | 140.00 | 1.925 | 397.500 | 148.55 |
| 2018-10-16 | 2018-12-03 |
ECL190118P00140000
ECL190118P00145000
|
2 | 145.00 | 140.00 | 1.425 | 245.000 | 154.5 |
| 2019-01-14 | 2019-03-04 |
ECL190418P00145000
ECL190418P00150000
|
3 | 150.00 | 145.00 | 2.45 | 697.500 | 183.2 |
| 2019-04-16 | 2019-06-03 |
ECL190719P00180000
ECL190719P00185000
|
3 | 185.00 | 180.00 | 1.85 | -82.500 | 197.28 |
| 2019-07-16 | 2019-09-04 |
ECL191018P00195000
ECL191018P00200000
|
3 | 200.00 | 195.00 | 2.20 | 322.500 | 193.82 |
| 2019-10-15 | 2019-12-02 |
ECL200117P00190000
ECL200117P00195000
|
3 | 195.00 | 190.00 | 2.05 | -540.00 | 195.58 |
| 2020-01-14 | 2020-03-02 |
ECL200417P00185000
ECL200417P00190000
|
3 | 190.00 | 185.00 | 1.75 | -180.00 | 178.75 |
| 2020-03-20 | 2020-05-06 |
ECL200619P00140000
ECL200619P00145000
|
3 | 145.00 | 140.00 | 2.30 | 630.000 | 199.75 |
| 2020-07-14 | 2020-08-31 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 2.05 | -90.00 | 204.53 |
| 2020-09-15 | 2020-11-02 |
ECL201218P00195000
ECL201218P00200000
|
2 | 200.00 | 195.00 | 1.65 | -370.00 | 218.58 |
| 2021-01-12 | 2021-03-01 |
ECL210416P00210000
ECL210416P00220000
|
1 | 220.00 | 210.00 | 3.45 | -295.00 | 223.15 |
| 2021-04-13 | 2021-06-01 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 2.75 | 35.00 | 215.28 |
| 2021-07-14 | 2021-08-30 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 3.90 | 302.500 | 220.21 |
| 2021-10-19 | 2021-12-06 |
ECL220121P00210000
ECL220121P00220000
|
1 | 220.00 | 210.00 | 3.80 | 167.500 | 195.09 |
| 2022-01-10 | 2022-02-28 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 3.55 | -615.00 | 176.6 |
| 2022-04-12 | 2022-05-31 |
ECL220715P00175000
ECL220715P00180000
|
3 | 180.00 | 175.00 | 2.25 | -555.00 | 155.18 |
| 2022-07-19 | 2022-09-06 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 2.10 | 67.500 | 145.91 |
| 2022-10-18 | 2022-12-05 |
ECL230120P00145000
ECL230120P00150000
|
3 | 150.00 | 145.00 | 2.40 | 120.00 | 152.88 |
| 2023-01-18 | 2023-03-06 |
ECL230421P00145000
ECL230421P00150000
|
3 | 150.00 | 145.00 | 1.80 | 315.000 | 165.6 |
| 2023-04-18 | 2023-06-05 |
ECL230721P00160000
ECL230721P00165000
|
3 | 165.00 | 160.00 | 1.85 | 277.500 | 189.17 |
| 2023-07-18 | 2023-09-05 |
ECL231020P00185000
ECL231020P00190000
|
3 | 190.00 | 185.00 | 2.00 | -315.00 | 159.93 |
| 2023-10-17 | 2023-12-04 |
ECL240119P00160000
ECL240119P00165000
|
3 | 165.00 | 160.00 | 1.70 | 622.500 | 199.87 |
| 2023-12-13 | 2024-01-29 |
ECL240315P00195000
ECL240315P00200000
|
3 | 200.00 | 195.00 | 1.85 | -15.00 | 226.7 |
| 2024-03-19 | 2024-05-06 |
ECL240621P00220000
ECL240621P00230000
|
1 | 230.00 | 220.00 | 3.90 | 62.500 | 243.99 |
| 2024-07-17 | 2024-09-03 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 2.875 | 122.500 | 261.46 |
| 2024-09-17 | 2024-11-04 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 3.50 | -105.00 | 238.29 |
| 2024-12-17 | 2025-02-03 |
ECL250321P00240000
ECL250321P00250000
|
1 | 250.00 | 240.00 | 3.85 | 30.00 | 251 |
| 2025-03-18 | 2025-05-05 |
ECL250620P00240000
ECL250620P00250000
|
1 | 250.00 | 240.00 | 3.10 | 62.500 | 261.23 |
| 2025-06-17 | 2025-08-04 |
ECL250919P00250000
ECL250919P00260000
|
1 | 260.00 | 250.00 | 3.55 | 10.00 | 0 |