| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2009-01-20 |
ECL090117P00035000
ECL090117P00040000
|
2 | 40.00 | 35.00 | 1.25 | -680.00 | 36.6 |
| 2009-07-08 | 2009-10-19 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 0 | 46.29 |
| 2010-10-14 | 2011-01-24 |
ECL110122P00047500
ECL110122P00050000
|
5 | 50.00 | 47.50 | 0.675 | 0 | 50.14 |
| 2011-04-11 | 2011-07-18 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.70 | 0 | 55.72 |
| 2011-10-12 | 2012-01-23 |
ECL120121P00047500
ECL120121P00050000
|
5 | 50.00 | 47.50 | 0.675 | 0 | 60.38 |
| 2012-04-11 | 2012-07-23 |
ECL120721P00055000
ECL120721P00057500
|
5 | 57.50 | 55.00 | 0.675 | 0 | 67.23 |
| 2012-10-15 | 2013-01-22 |
ECL130119P00062500
ECL130119P00065000
|
5 | 65.00 | 62.50 | 0.650 | 0 | 73.82 |
| 2013-04-11 | 2013-07-22 |
ECL130720P00077500
ECL130720P00080000
|
5 | 80.00 | 77.50 | 0.625 | 0 | 93.4 |
| 2013-10-09 | 2014-01-21 |
ECL140118P00092500
ECL140118P00095000
|
5 | 95.00 | 92.50 | 0.775 | 0 | 104.15 |
| 2014-04-09 | 2014-07-21 |
ECL140719P00100000
ECL140719P00105000
|
2 | 105.00 | 100.00 | 1.45 | 0 | 110.43 |
| 2014-10-13 | 2015-01-20 |
ECL150117P00100000
ECL150117P00105000
|
2 | 105.00 | 100.00 | 1.60 | -558.00 | 102.21 |
| 2015-07-07 | 2015-10-16 |
ECL151016P00105000
ECL151016P00110000
|
2 | 110.00 | 105.00 | 1.45 | 310.000 | 122.1 |
| 2016-01-05 | 2016-04-15 |
ECL160415P00105000
ECL160415P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.000 | 115.01 |
| 2017-01-10 | 2017-04-21 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.400 | 275.000 | 126.2 |
| 2017-07-11 | 2017-10-20 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.50 | 330.00 | 132.8 |
| 2018-07-11 | 2018-10-19 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.475 | 315.000 | 148.55 |
| 2019-01-08 | 2019-04-18 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.475 | 225.000 | 183.2 |
| 2019-07-09 | 2019-10-18 |
ECL191018P00185000
ECL191018P00190000
|
2 | 190.00 | 185.00 | 1.40 | 300.000 | 193.82 |
| 2020-01-08 | 2020-04-17 |
ECL200417P00175000
ECL200417P00180000
|
2 | 180.00 | 175.00 | 1.275 | -205.000 | 178.75 |
| 2020-07-07 | 2020-10-16 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 1.75 | 517.500 | 204.53 |
| 2021-01-05 | 2021-04-16 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.000 | 223.15 |
| 2021-07-07 | 2021-10-15 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 1.20 | 215.000 | 220.21 |
| 2021-10-18 | 2022-01-21 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 2.65 | -730.00 | 195.09 |
| 2022-04-06 | 2022-07-15 |
ECL220715P00170000
ECL220715P00175000
|
3 | 175.00 | 170.00 | 1.70 | -915.00 | 155.18 |
| 2022-07-15 | 2022-10-21 |
ECL221021P00145000
ECL221021P00150000
|
2 | 150.00 | 145.00 | 1.45 | -500.00 | 145.91 |
| 2023-01-10 | 2023-04-21 |
ECL230421P00140000
ECL230421P00145000
|
3 | 145.00 | 140.00 | 1.85 | -135.00 | 165.6 |
| 2023-07-11 | 2023-10-20 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.45 | -570.00 | 159.93 |
| 2024-01-09 | 2024-04-19 |
ECL240419P00185000
ECL240419P00190000
|
2 | 190.00 | 185.00 | 1.30 | 295.000 | 218.16 |
| 2024-07-15 | 2024-10-18 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.20 | 425.000 | 261.46 |
| 2024-12-11 | 2025-03-21 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 2.70 | 205.000 | 251 |
| 2025-04-08 | 2025-07-18 |
ECL250718P00210000
ECL250718P00220000
|
1 | 220.00 | 210.00 | 4.20 | 420.000 | 268.75 |