| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-08-22 |
ECL110820P00042500
ECL110820P00045000
|
6 | 45.00 | 42.50 | 0.875 | -282.00 | 44.53 |
| 2011-09-06 | 2011-09-19 |
ECL110917P00047500
ECL110917P00050000
|
5 | 50.00 | 47.50 | 0.675 | 0 | 51.89 |
| 2015-01-05 | 2015-01-20 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.625 | 0 | 102.21 |
| 2018-02-06 | 2018-02-23 |
ECL180223P00129000
ECL180223P00130000
|
15 | 130.00 | 129.00 | 0.350 | 562.500 | 130.84 |
| 2018-02-26 | 2018-03-09 |
ECL180309P00130000
ECL180309P00131000
|
14 | 131.00 | 130.00 | 0.30 | 420.000 | 134.91 |
| 2018-03-09 | 2018-03-23 |
ECL180323P00132000
ECL180323P00133000
|
13 | 133.00 | 132.00 | 0.25 | -390.00 | 132.25 |
| 2018-03-23 | 2018-04-06 |
ECL180406P00130000
ECL180406P00131000
|
14 | 131.00 | 130.00 | 0.290 | 336.000 | 139.78 |
| 2018-04-09 | 2018-04-20 |
ECL180420P00138000
ECL180420P00139000
|
14 | 139.00 | 138.00 | 0.300 | 385.000 | 148.55 |
| 2018-04-20 | 2018-05-04 |
ECL180504P00146000
ECL180504P00147000
|
15 | 147.00 | 146.00 | 0.35 | -975.00 | 145.39 |
| 2018-05-04 | 2018-05-18 |
ECL180518P00143000
ECL180518P00144000
|
13 | 144.00 | 143.00 | 0.285 | 78.000 | 147.83 |
| 2018-05-30 | 2018-06-15 |
ECL180615P00142000
ECL180615P00143000
|
14 | 143.00 | 142.00 | 0.325 | -700.000 | 146.57 |
| 2018-06-15 | 2018-06-29 |
ECL180629P00144000
ECL180629P00145000
|
13 | 145.00 | 144.00 | 0.275 | -877.500 | 140.33 |
| 2018-06-29 | 2018-07-13 |
ECL180713P00138000
ECL180713P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 143.16 |
| 2018-07-13 | 2018-07-27 |
ECL180727P00141000
ECL180727P00142000
|
14 | 142.00 | 141.00 | 0.300 | -1505.000 | 140.95 |
| 2018-07-30 | 2018-08-10 |
ECL180810P00138000
ECL180810P00139000
|
14 | 139.00 | 138.00 | 0.300 | 420.000 | 146.86 |
| 2018-08-13 | 2018-08-24 |
ECL180824P00144000
ECL180824P00145000
|
14 | 145.00 | 144.00 | 0.300 | 420.000 | 148.93 |
| 2018-08-24 | 2018-09-07 |
ECL180907P00147000
ECL180907P00148000
|
14 | 148.00 | 147.00 | 0.300 | 420.000 | 153.35 |
| 2018-10-10 | 2018-10-26 |
ECL181026P00148000
ECL181026P00149000
|
14 | 149.00 | 148.00 | 0.300 | 420.000 | 147.34 |
| 2018-10-29 | 2018-11-09 |
ECL181109P00143000
ECL181109P00144000
|
16 | 144.00 | 143.00 | 0.40 | 640.00 | 159.33 |
| 2018-11-16 | 2018-11-30 |
ECL181130P00155000
ECL181130P00157500
|
5 | 157.50 | 155.00 | 0.675 | 1462.500 | 160.49 |
| 2018-12-04 | 2018-12-21 |
ECL181221P00152500
ECL181221P00155000
|
5 | 155.00 | 152.50 | 0.775 | -812.500 | 143.96 |
| 2018-12-21 | 2019-01-04 |
ECL190104P00141000
ECL190104P00142000
|
14 | 142.00 | 141.00 | 0.300 | 490.000 | 146.67 |
| 2019-01-07 | 2019-01-18 |
ECL190118P00144000
ECL190118P00145000
|
14 | 145.00 | 144.00 | 0.300 | 1820.000 | 154.5 |
| 2019-01-22 | 2019-02-08 |
ECL190208P00149000
ECL190208P00150000
|
15 | 150.00 | 149.00 | 0.35 | 1050.000 | 159.17 |
| 2019-02-12 | 2019-03-01 |
ECL190301P00157500
ECL190301P00160000
|
5 | 160.00 | 157.50 | 0.825 | 412.500 | 170.16 |
| 2019-04-03 | 2019-04-18 |
ECL190418P00177500
ECL190418P00180000
|
5 | 180.00 | 177.50 | 0.70 | 475.000 | 183.2 |
| 2019-04-18 | 2019-05-03 |
ECL190503P00177500
ECL190503P00180000
|
5 | 180.00 | 177.50 | 0.675 | 337.500 | 185 |
| 2019-05-07 | 2019-05-24 |
ECL190524P00175000
ECL190524P00177500
|
5 | 177.50 | 175.00 | 0.725 | 362.500 | 182.48 |
| 2019-05-31 | 2019-06-14 |
ECL190614P00180000
ECL190614P00182500
|
5 | 182.50 | 180.00 | 0.700 | 362.500 | 198.87 |
| 2019-07-22 | 2019-08-02 |
ECL190802P00192500
ECL190802P00195000
|
5 | 195.00 | 192.50 | 0.775 | 462.500 | 199.99 |
| 2019-08-05 | 2019-08-16 |
ECL190816P00187500
ECL190816P00190000
|
5 | 190.00 | 187.50 | 0.70 | 425.00 | 206.81 |
| 2019-08-16 | 2019-08-30 |
ECL190830P00200000
ECL190830P00202500
|
5 | 202.50 | 200.00 | 0.60 | 350.00 | 206.31 |
| 2019-09-04 | 2019-09-20 |
ECL190920P00200000
ECL190920P00202500
|
5 | 202.50 | 200.00 | 0.60 | -1100.00 | 196.06 |
| 2019-09-24 | 2019-10-11 |
ECL191011P00190000
ECL191011P00192500
|
5 | 192.50 | 190.00 | 0.75 | 350.00 | 194.74 |
| 2019-10-14 | 2019-10-25 |
ECL191025P00190000
ECL191025P00192500
|
5 | 192.50 | 190.00 | 0.75 | 100.000 | 191.94 |
| 2019-10-25 | 2019-11-08 |
ECL191108P00185000
ECL191108P00187500
|
5 | 187.50 | 185.00 | 0.625 | 450.000 | 190.39 |
| 2019-11-15 | 2019-11-29 |
ECL191129P00187500
ECL191129P00190000
|
5 | 190.00 | 187.50 | 0.70 | -800.000 | 186.67 |
| 2019-12-05 | 2019-12-20 |
ECL191220P00180000
ECL191220P00182500
|
5 | 182.50 | 180.00 | 0.650 | 262.500 | 191.22 |
| 2020-01-15 | 2020-01-31 |
ECL200131P00187500
ECL200131P00190000
|
5 | 190.00 | 187.50 | 0.725 | 725.000 | 196.11 |
| 2020-02-04 | 2020-02-21 |
ECL200221P00197500
ECL200221P00200000
|
5 | 200.00 | 197.50 | 0.675 | 337.500 | 207.5 |
| 2020-02-21 | 2020-03-06 |
ECL200306P00202500
ECL200306P00205000
|
5 | 205.00 | 202.50 | 0.725 | -862.500 | 194.41 |
| 2020-03-09 | 2020-03-20 |
ECL200320P00175000
ECL200320P00180000
|
2 | 180.00 | 175.00 | 1.45 | -560.00 | 141.88 |
| 2020-03-23 | 2020-04-09 |
ECL200409P00115000
ECL200409P00120000
|
2 | 120.00 | 115.00 | 1.55 | 805.000 | 179.86 |
| 2020-04-09 | 2020-04-24 |
ECL200424P00172500
ECL200424P00175000
|
6 | 175.00 | 172.50 | 0.90 | 1965.000 | 180.08 |
| 2020-04-30 | 2020-05-15 |
ECL200515P00187500
ECL200515P00190000
|
6 | 190.00 | 187.50 | 0.925 | 540.000 | 194.75 |
| 2020-05-19 | 2020-06-05 |
ECL200605P00195000
ECL200605P00197500
|
5 | 197.50 | 195.00 | 0.725 | 362.500 | 229.56 |
| 2020-06-11 | 2020-06-26 |
ECL200626P00195000
ECL200626P00197500
|
6 | 197.50 | 195.00 | 0.90 | -1500.00 | 191.75 |
| 2020-06-30 | 2020-07-17 |
ECL200717P00190000
ECL200717P00195000
|
3 | 195.00 | 190.00 | 2.025 | 757.500 | 210.36 |
| 2020-08-04 | 2020-08-21 |
ECL200821P00180000
ECL200821P00185000
|
2 | 185.00 | 180.00 | 1.550 | 130.000 | 194.85 |
| 2020-10-02 | 2020-10-16 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 1.675 | 495.000 | 204.53 |
| 2021-02-02 | 2021-02-19 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 0.975 | 310.000 | 208.08 |
| 2021-03-04 | 2021-03-19 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.60 | 805.000 | 207.58 |
| 2022-03-07 | 2022-03-18 |
ECL220318P00150000
ECL220318P00155000
|
2 | 155.00 | 150.00 | 1.65 | -140.00 | 171.14 |
| 2022-05-06 | 2022-05-20 |
ECL220520P00155000
ECL220520P00160000
|
2 | 160.00 | 155.00 | 1.475 | 185.000 | 159.49 |
| 2022-08-31 | 2022-09-16 |
ECL220916P00155000
ECL220916P00160000
|
2 | 160.00 | 155.00 | 1.475 | -30.000 | 157.64 |
| 2022-10-04 | 2022-10-21 |
ECL221021P00145000
ECL221021P00150000
|
2 | 150.00 | 145.00 | 1.40 | -510.00 | 145.91 |
| 2022-11-02 | 2022-11-18 |
ECL221118P00130000
ECL221118P00135000
|
2 | 135.00 | 130.00 | 1.475 | 265.000 | 148.11 |
| 2022-12-01 | 2022-12-16 |
ECL221216P00145000
ECL221216P00150000
|
2 | 150.00 | 145.00 | 1.50 | -635.000 | 144.05 |
| 2025-02-07 | 2025-02-21 |
ECL250221P00230000
ECL250221P00240000
|
1 | 240.00 | 230.00 | 2.625 | 212.500 | 264.69 |