| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2009-01-20 |
ECL090117P00035000
ECL090117P00040000
|
3 | 40.00 | 35.00 | 1.825 | -1020.00 | 36.6 |
| 2009-01-20 | 2009-04-20 |
ECL090418P00030000
ECL090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 37.67 |
| 2009-07-15 | 2009-10-19 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.600 | 0 | 46.29 |
| 2009-10-19 | 2010-01-19 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.675 | 0 | 46.14 |
| 2010-04-14 | 2010-07-19 |
ECL100717P00042500
ECL100717P00045000
|
6 | 45.00 | 42.50 | 0.850 | 0 | 47.57 |
| 2010-07-19 | 2010-10-18 |
ECL101016P00045000
ECL101016P00047500
|
5 | 47.50 | 45.00 | 0.800 | 0 | 52.06 |
| 2010-10-22 | 2011-01-24 |
ECL110122P00047500
ECL110122P00050000
|
5 | 50.00 | 47.50 | 0.675 | 0 | 50.14 |
| 2011-04-13 | 2011-07-18 |
ECL110716P00047500
ECL110716P00050000
|
6 | 50.00 | 47.50 | 0.925 | 0 | 55.72 |
| 2011-07-20 | 2011-10-24 |
ECL111022P00047500
ECL111022P00050000
|
6 | 50.00 | 47.50 | 0.95 | 0 | 53.92 |
| 2011-10-24 | 2012-01-23 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0 | 60.38 |
| 2012-01-23 | 2012-04-23 |
ECL120421P00057500
ECL120421P00060000
|
6 | 60.00 | 57.50 | 0.925 | 0 | 62.22 |
| 2012-04-24 | 2012-07-23 |
ECL120721P00057500
ECL120721P00060000
|
5 | 60.00 | 57.50 | 0.625 | 0 | 67.23 |
| 2012-10-17 | 2013-01-22 |
ECL130119P00065000
ECL130119P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 73.82 |
| 2013-01-22 | 2013-04-22 |
ECL130420P00070000
ECL130420P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0 | 82.23 |
| 2013-04-22 | 2013-07-22 |
ECL130720P00080000
ECL130720P00082500
|
6 | 82.50 | 80.00 | 0.925 | 0 | 93.4 |
| 2013-07-22 | 2013-10-21 |
ECL131019P00090000
ECL131019P00092500
|
5 | 92.50 | 90.00 | 0.725 | 0 | 103.51 |
| 2013-10-21 | 2014-01-21 |
ECL140118P00097500
ECL140118P00100000
|
5 | 100.00 | 97.50 | 0.750 | 0 | 104.15 |
| 2014-05-20 | 2014-08-18 |
ECL140816P00100000
ECL140816P00105000
|
2 | 105.00 | 100.00 | 1.450 | 0 | 112.37 |
| 2014-10-15 | 2015-01-20 |
ECL150117P00100000
ECL150117P00105000
|
3 | 105.00 | 100.00 | 1.85 | -837.00 | 102.21 |
| 2015-04-14 | 2015-07-17 |
ECL150717P00110000
ECL150717P00115000
|
2 | 115.00 | 110.00 | 1.575 | -130.000 | 112.78 |
| 2015-10-13 | 2016-01-15 |
ECL160115P00115000
ECL160115P00120000
|
3 | 120.00 | 115.00 | 1.825 | -952.500 | 102.58 |
| 2016-01-15 | 2016-04-15 |
ECL160415P00095000
ECL160415P00100000
|
2 | 100.00 | 95.00 | 1.60 | 323.000 | 115.01 |
| 2016-04-15 | 2016-07-15 |
ECL160715P00110000
ECL160715P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.00 | 120.95 |
| 2016-07-19 | 2016-10-21 |
ECL161021P00115000
ECL161021P00120000
|
3 | 120.00 | 115.00 | 1.775 | -780.000 | 115.78 |
| 2016-10-21 | 2017-01-20 |
ECL170120P00110000
ECL170120P00115000
|
3 | 115.00 | 110.00 | 1.675 | 510.000 | 118.4 |
| 2017-04-18 | 2017-07-21 |
ECL170721P00120000
ECL170721P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 133.05 |
| 2017-10-18 | 2018-01-19 |
ECL180119P00125000
ECL180119P00130000
|
2 | 130.00 | 125.00 | 1.50 | 305.000 | 139.75 |
| 2018-01-19 | 2018-04-20 |
ECL180420P00135000
ECL180420P00140000
|
3 | 140.00 | 135.00 | 1.825 | 547.500 | 148.55 |
| 2018-04-20 | 2018-07-20 |
ECL180720P00140000
ECL180720P00145000
|
2 | 145.00 | 140.00 | 1.325 | -440.000 | 140.91 |
| 2018-07-20 | 2018-10-19 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.60 | 340.000 | 148.55 |
| 2018-10-22 | 2019-01-18 |
ECL190118P00140000
ECL190118P00145000
|
2 | 145.00 | 140.00 | 1.525 | 275.000 | 154.5 |
| 2019-01-18 | 2019-04-18 |
ECL190418P00150000
ECL190418P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.000 | 183.2 |
| 2019-04-18 | 2019-07-19 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.55 | 305.000 | 197.28 |
| 2019-07-19 | 2019-10-18 |
ECL191018P00190000
ECL191018P00195000
|
3 | 195.00 | 190.00 | 1.70 | 187.500 | 193.82 |
| 2019-10-18 | 2020-01-17 |
ECL200117P00190000
ECL200117P00195000
|
3 | 195.00 | 190.00 | 2.20 | 652.500 | 195.58 |
| 2020-01-17 | 2020-04-17 |
ECL200417P00190000
ECL200417P00195000
|
3 | 195.00 | 190.00 | 1.75 | -840.00 | 178.75 |
| 2020-07-14 | 2020-10-16 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 2.05 | 840.00 | 204.53 |
| 2021-01-12 | 2021-04-16 |
ECL210416P00210000
ECL210416P00220000
|
1 | 220.00 | 210.00 | 3.45 | 295.000 | 223.15 |
| 2021-04-16 | 2021-07-16 |
ECL210716P00210000
ECL210716P00220000
|
1 | 220.00 | 210.00 | 3.65 | -105.00 | 215.28 |
| 2021-10-19 | 2022-01-21 |
ECL220121P00210000
ECL220121P00220000
|
1 | 220.00 | 210.00 | 3.80 | -630.00 | 195.09 |
| 2022-04-12 | 2022-07-15 |
ECL220715P00175000
ECL220715P00180000
|
3 | 180.00 | 175.00 | 2.25 | -915.00 | 155.18 |
| 2022-07-19 | 2022-10-21 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 2.10 | -930.00 | 145.91 |
| 2022-10-21 | 2023-01-20 |
ECL230120P00140000
ECL230120P00145000
|
3 | 145.00 | 140.00 | 2.00 | 1260.00 | 152.88 |
| 2023-01-20 | 2023-04-21 |
ECL230421P00150000
ECL230421P00155000
|
3 | 155.00 | 150.00 | 1.85 | 892.500 | 165.6 |
| 2023-04-24 | 2023-07-21 |
ECL230721P00160000
ECL230721P00165000
|
3 | 165.00 | 160.00 | 1.70 | 615.000 | 189.17 |
| 2023-07-21 | 2023-10-20 |
ECL231020P00185000
ECL231020P00190000
|
3 | 190.00 | 185.00 | 2.10 | -675.00 | 159.93 |
| 2023-10-20 | 2024-01-19 |
ECL240119P00155000
ECL240119P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.000 | 199.87 |
| 2024-01-19 | 2024-04-19 |
ECL240419P00195000
ECL240419P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 218.16 |
| 2024-04-19 | 2024-07-19 |
ECL240719P00210000
ECL240719P00220000
|
1 | 220.00 | 210.00 | 4.00 | 425.00 | 243.17 |
| 2024-07-22 | 2024-10-18 |
ECL241018P00240000
ECL241018P00250000
|
1 | 250.00 | 240.00 | 4.75 | 472.500 | 261.46 |
| 2024-10-18 | 2025-01-17 |
ECL250117P00250000
ECL250117P00260000
|
1 | 260.00 | 250.00 | 3.35 | -670.00 | 237.42 |
| 2025-01-17 | 2025-04-17 |
ECL250417P00230000
ECL250417P00240000
|
1 | 240.00 | 230.00 | 3.55 | 237.500 | 238.73 |
| 2025-04-17 | 2025-07-18 |
ECL250718P00230000
ECL250718P00240000
|
1 | 240.00 | 230.00 | 3.85 | 490.000 | 268.75 |