| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
ECL080419P00045000
ECL080419P00050000
|
2 | 50.00 | 45.00 | 1.525 | -570.000 | 47.93 |
| 2008-04-15 | 2008-07-21 |
ECL080719P00040000
ECL080719P00045000
|
2 | 45.00 | 40.00 | 1.575 | -186.00 | 44.07 |
| 2008-10-10 | 2009-01-15 |
ECL090117P00035000
ECL090117P00040000
|
3 | 40.00 | 35.00 | 2.05 | -667.500 | 36.6 |
| 2009-07-08 | 2009-10-13 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 300.000 | 46.29 |
| 2009-10-13 | 2010-01-19 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.800 | 0 | 46.14 |
| 2010-04-09 | 2010-07-15 |
ECL100717P00042500
ECL100717P00045000
|
6 | 45.00 | 42.50 | 0.875 | 525.000 | 47.57 |
| 2010-10-13 | 2011-01-18 |
ECL110122P00050000
ECL110122P00052500
|
7 | 52.50 | 50.00 | 1.075 | -892.500 | 50.14 |
| 2011-04-11 | 2011-07-18 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.70 | 0 | 55.72 |
| 2011-07-18 | 2011-10-24 |
ECL111022P00052500
ECL111022P00055000
|
6 | 55.00 | 52.50 | 0.850 | -648.00 | 53.92 |
| 2012-01-11 | 2012-04-17 |
ECL120421P00055000
ECL120421P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 62.22 |
| 2012-07-11 | 2012-10-16 |
ECL121020P00065000
ECL121020P00067500
|
7 | 67.50 | 65.00 | 1.075 | 612.500 | 69.07 |
| 2012-10-16 | 2013-01-22 |
ECL130119P00065000
ECL130119P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 73.82 |
| 2013-04-10 | 2013-07-16 |
ECL130720P00080000
ECL130720P00082500
|
6 | 82.50 | 80.00 | 1.050 | 600.000 | 93.4 |
| 2013-07-16 | 2013-10-21 |
ECL131019P00087500
ECL131019P00090000
|
6 | 90.00 | 87.50 | 0.850 | 0 | 103.51 |
| 2014-01-08 | 2014-04-15 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.675 | 325.000 | 107.79 |
| 2014-04-15 | 2014-07-21 |
ECL140719P00100000
ECL140719P00105000
|
3 | 105.00 | 100.00 | 1.675 | 0 | 110.43 |
| 2014-10-09 | 2015-01-14 |
ECL150117P00105000
ECL150117P00110000
|
3 | 110.00 | 105.00 | 1.75 | -1005.00 | 102.21 |
| 2015-04-07 | 2015-07-13 |
ECL150717P00110000
ECL150717P00115000
|
3 | 115.00 | 110.00 | 1.90 | 120.00 | 112.78 |
| 2015-10-06 | 2016-01-11 |
ECL160115P00110000
ECL160115P00115000
|
3 | 115.00 | 110.00 | 1.675 | -1027.500 | 102.58 |
| 2016-01-11 | 2016-04-15 |
ECL160415P00100000
ECL160415P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.000 | 115.01 |
| 2016-07-12 | 2016-10-17 |
ECL161021P00115000
ECL161021P00120000
|
3 | 120.00 | 115.00 | 1.725 | -502.500 | 115.78 |
| 2016-10-17 | 2017-01-20 |
ECL170120P00110000
ECL170120P00115000
|
2 | 115.00 | 110.00 | 1.55 | 315.000 | 118.4 |
| 2017-04-11 | 2017-07-17 |
ECL170721P00120000
ECL170721P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.00 | 133.05 |
| 2017-10-16 | 2018-01-19 |
ECL180119P00130000
ECL180119P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.000 | 139.75 |
| 2018-04-10 | 2018-07-16 |
ECL180720P00135000
ECL180720P00140000
|
2 | 140.00 | 135.00 | 1.575 | 285.000 | 140.91 |
| 2018-07-16 | 2018-10-19 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.375 | 295.000 | 148.55 |
| 2019-01-07 | 2019-04-15 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.00 | 183.2 |
| 2019-04-15 | 2019-07-19 |
ECL190719P00180000
ECL190719P00185000
|
3 | 185.00 | 180.00 | 2.20 | 660.000 | 197.28 |
| 2019-10-08 | 2020-01-13 |
ECL200117P00185000
ECL200117P00190000
|
3 | 190.00 | 185.00 | 1.95 | 405.000 | 195.58 |
| 2020-01-13 | 2020-04-17 |
ECL200417P00185000
ECL200417P00190000
|
2 | 190.00 | 185.00 | 1.65 | -720.00 | 178.75 |
| 2020-07-07 | 2020-10-12 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 2.20 | 517.500 | 204.53 |
| 2021-01-05 | 2021-04-12 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 2.95 | 282.500 | 223.15 |
| 2021-04-12 | 2021-07-16 |
ECL210716P00210000
ECL210716P00220000
|
1 | 220.00 | 210.00 | 3.80 | -90.00 | 215.28 |
| 2021-10-13 | 2022-01-18 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 3.20 | 212.500 | 195.09 |
| 2022-04-05 | 2022-07-11 |
ECL220715P00175000
ECL220715P00180000
|
3 | 180.00 | 175.00 | 2.15 | -1050.00 | 155.18 |
| 2022-07-12 | 2022-10-17 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 2.25 | -915.00 | 145.91 |
| 2022-10-17 | 2023-01-20 |
ECL230120P00140000
ECL230120P00145000
|
3 | 145.00 | 140.00 | 2.25 | 1335.00 | 152.88 |
| 2023-04-11 | 2023-07-17 |
ECL230721P00160000
ECL230721P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.00 | 189.17 |
| 2023-07-17 | 2023-10-20 |
ECL231020P00185000
ECL231020P00190000
|
3 | 190.00 | 185.00 | 2.00 | -705.00 | 159.93 |
| 2024-01-09 | 2024-04-15 |
ECL240419P00190000
ECL240419P00195000
|
3 | 195.00 | 190.00 | 1.75 | 375.000 | 218.16 |
| 2024-04-15 | 2024-07-19 |
ECL240719P00210000
ECL240719P00220000
|
1 | 220.00 | 210.00 | 3.90 | 415.00 | 243.17 |
| 2024-09-10 | 2024-12-16 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 3.55 | 122.500 | 238.29 |
| 2024-12-16 | 2025-03-21 |
ECL250321P00240000
ECL250321P00250000
|
1 | 250.00 | 240.00 | 3.85 | 430.000 | 251 |
| 2025-04-08 | 2025-07-14 |
ECL250718P00220000
ECL250718P00230000
|
1 | 230.00 | 220.00 | 4.45 | 445.00 | 268.75 |