| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-08 | 2009-08-24 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 250.000 | 46.29 |
| 2009-10-07 | 2009-11-23 |
ECL100116P00040000
ECL100116P00042500
|
5 | 42.50 | 40.00 | 0.600 | 112.500 | 46.14 |
| 2010-10-19 | 2010-12-06 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.55 | -187.500 | 50.14 |
| 2011-10-17 | 2011-12-05 |
ECL120121P00045000
ECL120121P00047500
|
5 | 47.50 | 45.00 | 0.55 | 225.000 | 60.38 |
| 2012-01-11 | 2012-02-27 |
ECL120421P00052500
ECL120421P00055000
|
5 | 55.00 | 52.50 | 0.525 | 250.000 | 62.22 |
| 2012-04-11 | 2012-05-29 |
ECL120721P00055000
ECL120721P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 67.23 |
| 2012-07-11 | 2012-08-27 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.775 | 225.000 | 69.07 |
| 2012-10-16 | 2012-12-03 |
ECL130119P00062500
ECL130119P00065000
|
5 | 65.00 | 62.50 | 0.575 | 262.500 | 73.82 |
| 2013-01-11 | 2013-02-27 |
ECL130420P00065000
ECL130420P00067500
|
4 | 67.50 | 65.00 | 0.45 | 170.000 | 82.23 |
| 2013-04-10 | 2013-05-28 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.525 | 200.000 | 93.4 |
| 2014-01-09 | 2014-02-25 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.625 | 137.500 | 107.79 |
| 2014-04-10 | 2014-05-27 |
ECL140719P00097500
ECL140719P00100000
|
5 | 100.00 | 97.50 | 0.600 | 250.000 | 110.43 |
| 2014-10-14 | 2014-12-01 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.55 | 37.500 | 102.21 |
| 2015-10-07 | 2015-11-23 |
ECL160115P00105000
ECL160115P00110000
|
2 | 110.00 | 105.00 | 1.100 | 140.000 | 102.58 |
| 2016-04-06 | 2016-05-23 |
ECL160715P00100000
ECL160715P00105000
|
2 | 105.00 | 100.00 | 1.10 | 165.000 | 120.95 |
| 2019-01-08 | 2019-02-25 |
ECL190418P00135000
ECL190418P00140000
|
2 | 140.00 | 135.00 | 1.125 | 220.000 | 183.2 |
| 2019-07-09 | 2019-08-26 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.20 | 135.000 | 193.82 |
| 2019-10-08 | 2019-11-25 |
ECL200117P00170000
ECL200117P00175000
|
2 | 175.00 | 170.00 | 1.00 | 20.00 | 195.58 |
| 2020-01-13 | 2020-03-02 |
ECL200417P00175000
ECL200417P00180000
|
2 | 180.00 | 175.00 | 1.025 | 0.000 | 178.75 |
| 2020-03-10 | 2020-04-27 |
ECL200619P00170000
ECL200619P00175000
|
2 | 175.00 | 170.00 | 1.55 | 150.00 | 199.75 |
| 2020-07-07 | 2020-08-24 |
ECL201016P00180000
ECL201016P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.00 | 204.53 |
| 2020-09-08 | 2020-10-26 |
ECL201218P00175000
ECL201218P00180000
|
2 | 180.00 | 175.00 | 1.10 | 165.000 | 218.58 |
| 2021-01-05 | 2021-02-22 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.10 | -90.00 | 223.15 |
| 2021-04-06 | 2021-05-24 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.10 | 90.000 | 215.28 |
| 2021-07-06 | 2021-08-23 |
ECL211015P00190000
ECL211015P00195000
|
2 | 195.00 | 190.00 | 1.175 | 160.000 | 220.21 |
| 2021-10-13 | 2021-11-29 |
ECL220121P00195000
ECL220121P00200000
|
2 | 200.00 | 195.00 | 1.20 | 120.000 | 195.09 |
| 2022-01-04 | 2022-02-22 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 2.35 | -735.00 | 176.6 |
| 2022-04-06 | 2022-05-23 |
ECL220715P00160000
ECL220715P00165000
|
2 | 165.00 | 160.00 | 1.10 | -380.00 | 155.18 |
| 2022-07-14 | 2022-08-30 |
ECL221021P00135000
ECL221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | 390.000 | 145.91 |
| 2022-10-11 | 2022-11-28 |
ECL230120P00125000
ECL230120P00130000
|
2 | 130.00 | 125.00 | 1.30 | 150.00 | 152.88 |
| 2023-01-13 | 2023-03-01 |
ECL230421P00140000
ECL230421P00145000
|
2 | 145.00 | 140.00 | 1.45 | 175.000 | 165.6 |
| 2023-04-12 | 2023-05-30 |
ECL230721P00150000
ECL230721P00155000
|
2 | 155.00 | 150.00 | 1.175 | 50.000 | 189.17 |
| 2023-07-11 | 2023-08-28 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.05 | -5.000 | 159.93 |
| 2024-01-10 | 2024-02-26 |
ECL240419P00185000
ECL240419P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 218.16 |
| 2024-03-12 | 2024-04-29 |
ECL240621P00200000
ECL240621P00210000
|
1 | 210.00 | 200.00 | 1.95 | 50.000 | 243.99 |
| 2024-09-12 | 2024-10-29 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 152.500 | 238.29 |
| 2025-03-11 | 2025-04-28 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 2.375 | -107.500 | 261.23 |
| 2025-06-10 | 2025-07-28 |
ECL250919P00240000
ECL250919P00250000
|
1 | 250.00 | 240.00 | 2.25 | 147.500 | 0 |