| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-01 |
ECL090117P00035000
ECL090117P00040000
|
2 | 40.00 | 35.00 | 1.25 | -345.000 | 36.6 |
| 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 |
| 2010-10-14 | 2010-11-30 |
ECL110122P00047500
ECL110122P00050000
|
5 | 50.00 | 47.50 | 0.675 | -312.500 | 50.14 |
| 2011-01-06 | 2011-02-22 |
ECL110416P00045000
ECL110416P00047500
|
5 | 47.50 | 45.00 | 0.650 | -62.500 | 50.94 |
| 2011-04-11 | 2011-05-31 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.70 | 225.00 | 55.72 |
| 2011-10-12 | 2011-11-28 |
ECL120121P00047500
ECL120121P00050000
|
5 | 50.00 | 47.50 | 0.675 | 175.000 | 60.38 |
| 2012-01-11 | 2012-02-27 |
ECL120421P00055000
ECL120421P00057500
|
5 | 57.50 | 55.00 | 0.725 | 300.000 | 62.22 |
| 2012-04-11 | 2012-05-29 |
ECL120721P00055000
ECL120721P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 67.23 |
| 2012-07-13 | 2012-08-29 |
ECL121020P00062500
ECL121020P00065000
|
6 | 65.00 | 62.50 | 0.925 | 30.000 | 69.07 |
| 2012-10-15 | 2012-12-03 |
ECL130119P00062500
ECL130119P00065000
|
5 | 65.00 | 62.50 | 0.650 | 300.000 | 73.82 |
| 2013-04-11 | 2013-05-28 |
ECL130720P00077500
ECL130720P00080000
|
5 | 80.00 | 77.50 | 0.625 | 225.000 | 93.4 |
| 2013-07-10 | 2013-08-26 |
ECL131019P00082500
ECL131019P00085000
|
5 | 85.00 | 82.50 | 0.625 | 225.000 | 103.51 |
| 2013-10-09 | 2013-11-25 |
ECL140118P00092500
ECL140118P00095000
|
5 | 95.00 | 92.50 | 0.775 | 337.500 | 104.15 |
| 2014-01-08 | 2014-02-24 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.675 | 37.500 | 107.79 |
| 2014-04-09 | 2014-05-27 |
ECL140719P00100000
ECL140719P00105000
|
2 | 105.00 | 100.00 | 1.45 | 165.000 | 110.43 |
| 2014-07-11 | 2014-08-27 |
ECL141018P00100000
ECL141018P00105000
|
2 | 105.00 | 100.00 | 1.275 | 235.000 | 107.89 |
| 2014-10-13 | 2014-12-01 |
ECL150117P00100000
ECL150117P00105000
|
2 | 105.00 | 100.00 | 1.60 | -65.000 | 102.21 |
| 2015-01-07 | 2015-02-23 |
ECL150417P00095000
ECL150417P00097500
|
5 | 97.50 | 95.00 | 0.825 | 350.000 | 115.2 |
| 2015-07-07 | 2015-08-24 |
ECL151016P00105000
ECL151016P00110000
|
2 | 110.00 | 105.00 | 1.45 | -210.00 | 122.1 |
| 2015-10-07 | 2015-11-23 |
ECL160115P00110000
ECL160115P00115000
|
2 | 115.00 | 110.00 | 1.575 | 140.000 | 102.58 |
| 2016-01-05 | 2016-02-22 |
ECL160415P00105000
ECL160415P00110000
|
2 | 110.00 | 105.00 | 1.55 | -130.00 | 115.01 |
| 2016-04-06 | 2016-05-23 |
ECL160715P00100000
ECL160715P00105000
|
2 | 105.00 | 100.00 | 1.10 | 165.000 | 120.95 |
| 2017-01-10 | 2017-02-27 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.400 | 230.000 | 126.2 |
| 2017-07-11 | 2017-08-28 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.50 | 55.000 | 132.8 |
| 2018-07-11 | 2018-08-27 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.475 | 245.000 | 148.55 |
| 2019-01-08 | 2019-02-25 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.475 | 275.000 | 183.2 |
| 2019-04-11 | 2019-05-28 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.50 | 15.000 | 197.28 |
| 2019-07-09 | 2019-08-26 |
ECL191018P00185000
ECL191018P00190000
|
2 | 190.00 | 185.00 | 1.40 | 125.000 | 193.82 |
| 2019-10-08 | 2019-11-25 |
ECL200117P00180000
ECL200117P00185000
|
3 | 185.00 | 180.00 | 1.95 | -90.00 | 195.58 |
| 2020-01-08 | 2020-02-24 |
ECL200417P00175000
ECL200417P00180000
|
2 | 180.00 | 175.00 | 1.275 | 185.000 | 178.75 |
| 2020-03-10 | 2020-04-27 |
ECL200619P00180000
ECL200619P00185000
|
2 | 185.00 | 180.00 | 1.50 | -80.00 | 199.75 |
| 2020-07-07 | 2020-08-24 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 1.75 | -150.00 | 204.53 |
| 2020-09-08 | 2020-10-26 |
ECL201218P00185000
ECL201218P00190000
|
3 | 190.00 | 185.00 | 1.75 | -487.500 | 218.58 |
| 2021-01-05 | 2021-02-22 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 2.95 | -165.00 | 223.15 |
| 2021-04-12 | 2021-06-01 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 2.50 | 10.00 | 215.28 |
| 2021-07-07 | 2021-08-23 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 1.20 | 200.00 | 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 |
ECL220715P00170000
ECL220715P00175000
|
3 | 175.00 | 170.00 | 1.70 | -525.00 | 155.18 |
| 2022-07-13 | 2022-08-29 |
ECL221021P00145000
ECL221021P00150000
|
2 | 150.00 | 145.00 | 1.55 | 275.000 | 145.91 |
| 2022-10-11 | 2022-11-28 |
ECL230120P00130000
ECL230120P00135000
|
2 | 135.00 | 130.00 | 1.55 | 115.000 | 152.88 |
| 2023-01-10 | 2023-02-27 |
ECL230421P00140000
ECL230421P00145000
|
3 | 145.00 | 140.00 | 1.85 | 225.00 | 165.6 |
| 2023-04-12 | 2023-05-30 |
ECL230721P00155000
ECL230721P00160000
|
3 | 160.00 | 155.00 | 1.70 | 172.500 | 189.17 |
| 2023-07-11 | 2023-08-28 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.45 | -50.00 | 159.93 |
| 2023-10-10 | 2023-11-27 |
ECL240119P00160000
ECL240119P00165000
|
2 | 165.00 | 160.00 | 1.40 | 20.00 | 199.87 |
| 2024-01-09 | 2024-02-26 |
ECL240419P00185000
ECL240419P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 218.16 |
| 2024-03-12 | 2024-04-29 |
ECL240621P00210000
ECL240621P00220000
|
1 | 220.00 | 210.00 | 2.95 | 32.500 | 243.99 |
| 2024-07-15 | 2024-09-03 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.20 | 155.00 | 261.46 |
| 2024-09-12 | 2024-10-29 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 152.500 | 238.29 |
| 2024-12-11 | 2025-01-27 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 2.70 | 30.00 | 251 |
| 2025-03-12 | 2025-04-28 |
ECL250620P00240000
ECL250620P00250000
|
1 | 250.00 | 240.00 | 3.65 | -250.00 | 261.23 |
| 2025-06-12 | 2025-07-29 |
ECL250919P00250000
ECL250919P00260000
|
1 | 260.00 | 250.00 | 2.55 | -45.00 | 0 |