| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
ECL080419P00045000
ECL080419P00050000
|
2 | 50.00 | 45.00 | 1.525 | -530.000 | 47.93 |
| 2008-04-09 | 2008-06-16 |
ECL080719P00040000
ECL080719P00045000
|
3 | 45.00 | 40.00 | 1.750 | 232.500 | 44.07 |
| 2008-10-10 | 2008-12-16 |
ECL090117P00035000
ECL090117P00040000
|
3 | 40.00 | 35.00 | 2.05 | -172.500 | 36.6 |
| 2009-01-07 | 2009-03-16 |
ECL090418P00030000
ECL090418P00035000
|
3 | 35.00 | 30.00 | 1.925 | -217.500 | 37.67 |
| 2009-07-08 | 2009-09-14 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 287.500 | 46.29 |
| 2009-10-07 | 2009-12-14 |
ECL100116P00042500
ECL100116P00045000
|
6 | 45.00 | 42.50 | 0.975 | 180.000 | 46.14 |
| 2010-01-07 | 2010-03-15 |
ECL100417P00042500
ECL100417P00045000
|
6 | 45.00 | 42.50 | 0.875 | -270.000 | 45.28 |
| 2010-04-09 | 2010-06-15 |
ECL100717P00042500
ECL100717P00045000
|
6 | 45.00 | 42.50 | 0.875 | 315.000 | 47.57 |
| 2010-07-08 | 2010-09-13 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 0.95 | 345.000 | 52.06 |
| 2010-10-13 | 2010-12-20 |
ECL110122P00050000
ECL110122P00052500
|
7 | 52.50 | 50.00 | 1.075 | 0.000 | 50.14 |
| 2011-01-05 | 2011-03-14 |
ECL110416P00047500
ECL110416P00050000
|
6 | 50.00 | 47.50 | 0.925 | -120.000 | 50.94 |
| 2011-04-11 | 2011-06-17 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.70 | 362.500 | 55.72 |
| 2011-07-18 | 2011-09-23 |
ECL111022P00052500
ECL111022P00055000
|
6 | 55.00 | 52.50 | 0.850 | -720.000 | 53.92 |
| 2011-10-12 | 2011-12-19 |
ECL120121P00050000
ECL120121P00052500
|
6 | 52.50 | 50.00 | 0.95 | -570.000 | 60.38 |
| 2012-01-11 | 2012-03-19 |
ECL120421P00055000
ECL120421P00057500
|
5 | 57.50 | 55.00 | 0.725 | 287.500 | 62.22 |
| 2012-04-11 | 2012-06-18 |
ECL120721P00057500
ECL120721P00060000
|
6 | 60.00 | 57.50 | 0.85 | 480.000 | 67.23 |
| 2012-07-11 | 2012-09-17 |
ECL121020P00065000
ECL121020P00067500
|
7 | 67.50 | 65.00 | 1.075 | -402.500 | 69.07 |
| 2012-10-10 | 2012-12-17 |
ECL130119P00060000
ECL130119P00062500
|
5 | 62.50 | 60.00 | 0.825 | 400.000 | 73.82 |
| 2013-01-09 | 2013-03-18 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.825 | 350.000 | 82.23 |
| 2013-04-10 | 2013-06-17 |
ECL130720P00080000
ECL130720P00082500
|
6 | 82.50 | 80.00 | 1.050 | 450.000 | 93.4 |
| 2013-07-10 | 2013-09-16 |
ECL131019P00085000
ECL131019P00087500
|
6 | 87.50 | 85.00 | 0.875 | 510.000 | 103.51 |
| 2013-10-09 | 2013-12-16 |
ECL140118P00095000
ECL140118P00097500
|
6 | 97.50 | 95.00 | 1.00 | 390.00 | 104.15 |
| 2014-01-08 | 2014-03-17 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.675 | 275.000 | 107.79 |
| 2014-04-09 | 2014-06-16 |
ECL140719P00100000
ECL140719P00105000
|
2 | 105.00 | 100.00 | 1.45 | 190.00 | 110.43 |
| 2014-07-09 | 2014-09-15 |
ECL141018P00105000
ECL141018P00110000
|
3 | 110.00 | 105.00 | 1.80 | 435.000 | 107.89 |
| 2014-10-09 | 2014-12-15 |
ECL150117P00105000
ECL150117P00110000
|
3 | 110.00 | 105.00 | 1.75 | -660.00 | 102.21 |
| 2015-01-06 | 2015-03-16 |
ECL150417P00095000
ECL150417P00097500
|
6 | 97.50 | 95.00 | 0.875 | 495.000 | 115.2 |
| 2015-04-07 | 2015-06-15 |
ECL150717P00110000
ECL150717P00115000
|
3 | 115.00 | 110.00 | 1.90 | 30.00 | 112.78 |
| 2015-07-07 | 2015-09-14 |
ECL151016P00105000
ECL151016P00110000
|
2 | 110.00 | 105.00 | 1.45 | -65.000 | 122.1 |
| 2015-10-06 | 2015-12-14 |
ECL160115P00110000
ECL160115P00115000
|
3 | 115.00 | 110.00 | 1.675 | -67.500 | 102.58 |
| 2016-01-05 | 2016-03-14 |
ECL160415P00105000
ECL160415P00110000
|
2 | 110.00 | 105.00 | 1.55 | -360.00 | 115.01 |
| 2016-04-05 | 2016-06-13 |
ECL160715P00105000
ECL160715P00110000
|
3 | 110.00 | 105.00 | 1.725 | 427.500 | 120.95 |
| 2016-07-12 | 2016-09-19 |
ECL161021P00115000
ECL161021P00120000
|
3 | 120.00 | 115.00 | 1.725 | -112.500 | 115.78 |
| 2016-10-14 | 2016-12-20 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.475 | 235.000 | 118.4 |
| 2017-01-10 | 2017-03-20 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.400 | 275.000 | 126.2 |
| 2017-04-11 | 2017-06-19 |
ECL170721P00120000
ECL170721P00125000
|
2 | 125.00 | 120.00 | 1.60 | 305.000 | 133.05 |
| 2017-07-11 | 2017-09-18 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.50 | 60.000 | 132.8 |
| 2017-10-16 | 2017-12-22 |
ECL180119P00130000
ECL180119P00135000
|
3 | 135.00 | 130.00 | 1.85 | 75.00 | 139.75 |
| 2018-01-10 | 2018-03-19 |
ECL180420P00130000
ECL180420P00135000
|
3 | 135.00 | 130.00 | 1.675 | 202.500 | 148.55 |
| 2018-04-10 | 2018-06-18 |
ECL180720P00135000
ECL180720P00140000
|
2 | 140.00 | 135.00 | 1.575 | 220.000 | 140.91 |
| 2018-07-11 | 2018-09-17 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.475 | 285.000 | 148.55 |
| 2018-10-09 | 2018-12-17 |
ECL190118P00150000
ECL190118P00155000
|
3 | 155.00 | 150.00 | 1.825 | -352.500 | 154.5 |
| 2019-01-07 | 2019-03-15 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.65 | 335.000 | 183.2 |
| 2019-04-09 | 2019-06-17 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.55 | 205.000 | 197.28 |
| 2019-07-09 | 2019-09-16 |
ECL191018P00190000
ECL191018P00195000
|
3 | 195.00 | 190.00 | 1.70 | -165.00 | 193.82 |
| 2019-10-08 | 2019-12-16 |
ECL200117P00185000
ECL200117P00190000
|
3 | 190.00 | 185.00 | 1.95 | -232.500 | 195.58 |
| 2020-01-08 | 2020-03-16 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.65 | -390.00 | 178.75 |
| 2020-03-16 | 2020-05-22 |
ECL200619P00165000
ECL200619P00170000
|
3 | 170.00 | 165.00 | 2.05 | 480.00 | 199.75 |
| 2020-07-07 | 2020-09-14 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 2.20 | 345.00 | 204.53 |
| 2020-09-14 | 2020-11-20 |
ECL201218P00195000
ECL201218P00200000
|
3 | 200.00 | 195.00 | 2.00 | 367.500 | 218.58 |
| 2021-01-05 | 2021-03-15 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 2.95 | 105.00 | 223.15 |
| 2021-04-06 | 2021-06-14 |
ECL210716P00210000
ECL210716P00220000
|
1 | 220.00 | 210.00 | 4.10 | -110.00 | 215.28 |
| 2021-07-06 | 2021-09-13 |
ECL211015P00200000
ECL211015P00210000
|
1 | 210.00 | 200.00 | 3.85 | 317.500 | 220.21 |
| 2021-10-13 | 2021-12-20 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 3.20 | 220.000 | 195.09 |
| 2022-01-03 | 2022-03-11 |
ECL220414P00220000
ECL220414P00230000
|
1 | 230.00 | 220.00 | 4.00 | -615.00 | 176.6 |
| 2022-04-05 | 2022-06-13 |
ECL220715P00175000
ECL220715P00180000
|
3 | 180.00 | 175.00 | 2.15 | -765.00 | 155.18 |
| 2022-07-12 | 2022-09-19 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 2.25 | -30.00 | 145.91 |
| 2022-10-11 | 2022-12-19 |
ECL230120P00140000
ECL230120P00145000
|
3 | 145.00 | 140.00 | 2.25 | -90.00 | 152.88 |
| 2023-01-10 | 2023-03-20 |
ECL230421P00150000
ECL230421P00155000
|
3 | 155.00 | 150.00 | 2.30 | 165.00 | 165.6 |
| 2023-04-11 | 2023-06-20 |
ECL230721P00160000
ECL230721P00165000
|
3 | 165.00 | 160.00 | 1.85 | 577.500 | 189.17 |
| 2023-07-11 | 2023-09-18 |
ECL231020P00180000
ECL231020P00185000
|
3 | 185.00 | 180.00 | 1.90 | -645.00 | 159.93 |
| 2023-10-10 | 2023-12-18 |
ECL240119P00165000
ECL240119P00170000
|
3 | 170.00 | 165.00 | 1.95 | 577.500 | 199.87 |
| 2024-01-09 | 2024-03-18 |
ECL240419P00190000
ECL240419P00195000
|
3 | 195.00 | 190.00 | 1.75 | 495.000 | 218.16 |
| 2024-04-09 | 2024-06-17 |
ECL240719P00220000
ECL240719P00230000
|
1 | 230.00 | 220.00 | 4.55 | 337.500 | 243.17 |
| 2024-07-12 | 2024-09-17 |
ECL241018P00240000
ECL241018P00250000
|
1 | 250.00 | 240.00 | 4.65 | 192.500 | 261.46 |
| 2024-10-08 | 2024-12-16 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 3.30 | -42.500 | 237.42 |
| 2024-12-16 | 2025-02-21 |
ECL250321P00240000
ECL250321P00250000
|
1 | 250.00 | 240.00 | 3.85 | 320.00 | 251 |
| 2025-03-11 | 2025-05-19 |
ECL250620P00250000
ECL250620P00260000
|
1 | 260.00 | 250.00 | 3.80 | 55.00 | 261.23 |
| 2025-06-10 | 2025-08-18 |
ECL250919P00260000
ECL250919P00270000
|
1 | 270.00 | 260.00 | 4.25 | 305.000 | 0 |