| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-08 | 2009-10-05 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 275.000 | 46.29 |
| 2009-10-07 | 2010-01-04 |
ECL100116P00040000
ECL100116P00042500
|
5 | 42.50 | 40.00 | 0.600 | 300.000 | 46.14 |
| 2010-10-19 | 2011-01-14 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.55 | 237.500 | 50.14 |
| 2011-10-17 | 2012-01-12 |
ECL120121P00045000
ECL120121P00047500
|
5 | 47.50 | 45.00 | 0.55 | 275.000 | 60.38 |
| 2012-01-12 | 2012-04-09 |
ECL120421P00052500
ECL120421P00055000
|
5 | 55.00 | 52.50 | 0.50 | 250.000 | 62.22 |
| 2012-04-11 | 2012-07-09 |
ECL120721P00055000
ECL120721P00057500
|
5 | 57.50 | 55.00 | 0.675 | 325.000 | 67.23 |
| 2012-07-11 | 2012-10-08 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.775 | 362.500 | 69.07 |
| 2012-10-16 | 2013-01-11 |
ECL130119P00062500
ECL130119P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 73.82 |
| 2013-01-11 | 2013-04-08 |
ECL130420P00065000
ECL130420P00067500
|
4 | 67.50 | 65.00 | 0.45 | 180.000 | 82.23 |
| 2013-04-10 | 2013-07-08 |
ECL130720P00075000
ECL130720P00077500
|
5 | 77.50 | 75.00 | 0.525 | 275.000 | 93.4 |
| 2014-01-09 | 2014-04-07 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.625 | 325.000 | 107.79 |
| 2014-04-10 | 2014-07-07 |
ECL140719P00097500
ECL140719P00100000
|
5 | 100.00 | 97.50 | 0.600 | 312.500 | 110.43 |
| 2014-10-14 | 2015-01-09 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.55 | 25.00 | 102.21 |
| 2015-10-07 | 2016-01-04 |
ECL160115P00105000
ECL160115P00110000
|
2 | 110.00 | 105.00 | 1.100 | 85.000 | 102.58 |
| 2016-04-06 | 2016-07-05 |
ECL160715P00100000
ECL160715P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.000 | 120.95 |
| 2019-01-08 | 2019-04-05 |
ECL190418P00135000
ECL190418P00140000
|
2 | 140.00 | 135.00 | 1.125 | 245.000 | 183.2 |
| 2019-07-09 | 2019-10-04 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.20 | 170.000 | 193.82 |
| 2019-10-08 | 2020-01-03 |
ECL200117P00170000
ECL200117P00175000
|
2 | 175.00 | 170.00 | 1.00 | 230.000 | 195.58 |
| 2020-01-13 | 2020-04-09 |
ECL200417P00175000
ECL200417P00180000
|
2 | 180.00 | 175.00 | 1.025 | 135.000 | 178.75 |
| 2020-04-09 | 2020-07-06 |
ECL200717P00155000
ECL200717P00160000
|
2 | 160.00 | 155.00 | 1.10 | 690.00 | 210.36 |
| 2020-07-07 | 2020-10-02 |
ECL201016P00180000
ECL201016P00185000
|
2 | 185.00 | 180.00 | 1.35 | 210.00 | 204.53 |
| 2020-10-06 | 2021-01-04 |
ECL210115P00175000
ECL210115P00180000
|
3 | 180.00 | 175.00 | 1.80 | 562.500 | 210.77 |
| 2021-01-05 | 2021-04-05 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.10 | 210.00 | 223.15 |
| 2021-04-06 | 2021-07-02 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.10 | 615.000 | 215.28 |
| 2021-07-06 | 2021-10-01 |
ECL211015P00190000
ECL211015P00195000
|
2 | 195.00 | 190.00 | 1.175 | 205.000 | 220.21 |
| 2021-10-13 | 2022-01-10 |
ECL220121P00195000
ECL220121P00200000
|
2 | 200.00 | 195.00 | 1.20 | 210.000 | 195.09 |
| 2022-04-06 | 2022-07-05 |
ECL220715P00160000
ECL220715P00165000
|
2 | 165.00 | 160.00 | 1.10 | -550.00 | 155.18 |
| 2022-07-14 | 2022-10-10 |
ECL221021P00135000
ECL221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | 52.500 | 145.91 |
| 2022-10-11 | 2023-01-06 |
ECL230120P00125000
ECL230120P00130000
|
2 | 130.00 | 125.00 | 1.30 | 270.000 | 152.88 |
| 2023-01-13 | 2023-04-10 |
ECL230421P00140000
ECL230421P00145000
|
2 | 145.00 | 140.00 | 1.45 | 330.00 | 165.6 |
| 2023-04-12 | 2023-07-10 |
ECL230721P00150000
ECL230721P00155000
|
2 | 155.00 | 150.00 | 1.175 | 240.000 | 189.17 |
| 2023-07-11 | 2023-10-06 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.05 | -430.00 | 159.93 |
| 2024-01-10 | 2024-04-08 |
ECL240419P00185000
ECL240419P00190000
|
2 | 190.00 | 185.00 | 1.175 | 690.000 | 218.16 |
| 2024-04-15 | 2024-07-11 |
ECL240719P00200000
ECL240719P00210000
|
1 | 210.00 | 200.00 | 2.375 | 455.000 | 243.17 |
| 2024-09-12 | 2024-12-09 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 250.00 | 238.29 |
| 2025-03-11 | 2025-06-06 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 2.375 | 230.000 | 261.23 |