| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
ECL080419P00045000
ECL080419P00050000
|
2 | 50.00 | 45.00 | 1.525 | -414.00 | 47.93 |
| 2008-10-10 | 2009-01-20 |
ECL090117P00035000
ECL090117P00040000
|
3 | 40.00 | 35.00 | 2.05 | -1020.00 | 36.6 |
| 2009-07-08 | 2009-10-19 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 0 | 46.29 |
| 2010-01-07 | 2010-04-19 |
ECL100417P00042500
ECL100417P00045000
|
6 | 45.00 | 42.50 | 0.875 | 0 | 45.28 |
| 2010-07-08 | 2010-10-18 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 0.95 | 0 | 52.06 |
| 2011-01-05 | 2011-04-18 |
ECL110416P00047500
ECL110416P00050000
|
6 | 50.00 | 47.50 | 0.925 | 0 | 50.94 |
| 2011-07-18 | 2011-10-24 |
ECL111022P00052500
ECL111022P00055000
|
6 | 55.00 | 52.50 | 0.850 | -648.00 | 53.92 |
| 2012-01-11 | 2012-04-23 |
ECL120421P00055000
ECL120421P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 62.22 |
| 2012-07-11 | 2012-10-22 |
ECL121020P00065000
ECL121020P00067500
|
7 | 67.50 | 65.00 | 1.075 | 0 | 69.07 |
| 2013-01-09 | 2013-04-22 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 82.23 |
| 2013-07-10 | 2013-10-21 |
ECL131019P00085000
ECL131019P00087500
|
6 | 87.50 | 85.00 | 0.875 | 0 | 103.51 |
| 2014-01-08 | 2014-04-21 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.675 | 0 | 107.79 |
| 2014-07-09 | 2014-10-20 |
ECL141018P00105000
ECL141018P00110000
|
3 | 110.00 | 105.00 | 1.80 | -633.00 | 107.89 |
| 2015-01-06 | 2015-04-17 |
ECL150417P00095000
ECL150417P00097500
|
6 | 97.50 | 95.00 | 0.875 | 525.000 | 115.2 |
| 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 |
| 2016-07-12 | 2016-10-21 |
ECL161021P00115000
ECL161021P00120000
|
3 | 120.00 | 115.00 | 1.725 | -795.000 | 115.78 |
| 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 |
| 2018-01-10 | 2018-04-20 |
ECL180420P00130000
ECL180420P00135000
|
3 | 135.00 | 130.00 | 1.675 | 510.000 | 148.55 |
| 2018-07-11 | 2018-10-19 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.475 | 315.000 | 148.55 |
| 2019-01-07 | 2019-04-18 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.65 | 260.000 | 183.2 |
| 2019-07-09 | 2019-10-18 |
ECL191018P00190000
ECL191018P00195000
|
3 | 195.00 | 190.00 | 1.70 | 187.500 | 193.82 |
| 2020-01-08 | 2020-04-17 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.65 | -420.00 | 178.75 |
| 2020-07-07 | 2020-10-16 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 2.20 | 885.00 | 204.53 |
| 2021-01-05 | 2021-04-16 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.000 | 223.15 |
| 2021-07-06 | 2021-10-15 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 3.85 | 395.000 | 220.21 |
| 2021-10-15 | 2022-01-21 |
ECL220121P00210000
ECL220121P00220000
|
1 | 220.00 | 210.00 | 3.65 | -645.00 | 195.09 |
| 2022-04-05 | 2022-07-15 |
ECL220715P00175000
ECL220715P00180000
|
3 | 180.00 | 175.00 | 2.15 | -945.00 | 155.18 |
| 2022-07-18 | 2022-10-21 |
ECL221021P00145000
ECL221021P00150000
|
2 | 150.00 | 145.00 | 1.65 | -460.00 | 145.91 |
| 2023-01-10 | 2023-04-21 |
ECL230421P00150000
ECL230421P00155000
|
3 | 155.00 | 150.00 | 2.30 | 1027.500 | 165.6 |
| 2023-07-11 | 2023-10-20 |
ECL231020P00180000
ECL231020P00185000
|
3 | 185.00 | 180.00 | 1.90 | -900.00 | 159.93 |
| 2024-01-09 | 2024-04-19 |
ECL240419P00190000
ECL240419P00195000
|
3 | 195.00 | 190.00 | 1.75 | 472.500 | 218.16 |
| 2024-07-12 | 2024-10-18 |
ECL241018P00240000
ECL241018P00250000
|
1 | 250.00 | 240.00 | 4.65 | 462.500 | 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 |
ECL250718P00220000
ECL250718P00230000
|
1 | 230.00 | 220.00 | 4.45 | 445.000 | 268.75 |