| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-08-16 |
ECL110820P00042500
ECL110820P00045000
|
6 | 45.00 | 42.50 | 0.875 | 495.000 | 44.53 |
| 2011-09-06 | 2011-09-13 |
ECL110917P00047500
ECL110917P00050000
|
5 | 50.00 | 47.50 | 0.675 | 50.000 | 51.89 |
| 2015-01-05 | 2015-01-12 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.625 | 100.000 | 102.21 |
| 2018-02-06 | 2018-02-13 |
ECL180223P00129000
ECL180223P00130000
|
15 | 130.00 | 129.00 | 0.350 | -187.500 | 130.84 |
| 2018-02-13 | 2018-02-20 |
ECL180302P00126000
ECL180302P00127000
|
14 | 127.00 | 126.00 | 0.325 | 315.000 | 127.86 |
| 2018-02-22 | 2018-03-01 |
ECL180309P00127000
ECL180309P00128000
|
16 | 128.00 | 127.00 | 0.375 | 120.000 | 134.91 |
| 2018-03-05 | 2018-03-12 |
ECL180316P00128000
ECL180316P00129000
|
14 | 129.00 | 128.00 | 0.325 | 455.000 | 138.08 |
| 2018-03-12 | 2018-03-19 |
ECL180329P00134000
ECL180329P00135000
|
14 | 135.00 | 134.00 | 0.300 | 70.000 | 137.07 |
| 2018-03-21 | 2018-03-28 |
ECL180406P00134000
ECL180406P00135000
|
14 | 135.00 | 134.00 | 0.30 | -70.000 | 139.78 |
| 2018-03-28 | 2018-04-04 |
ECL180413P00133000
ECL180413P00134000
|
14 | 134.00 | 133.00 | 0.30 | 280.000 | 141.18 |
| 2018-04-04 | 2018-04-11 |
ECL180420P00136000
ECL180420P00137000
|
13 | 137.00 | 136.00 | 0.275 | 162.500 | 148.55 |
| 2018-04-12 | 2018-04-19 |
ECL180427P00139000
ECL180427P00140000
|
14 | 140.00 | 139.00 | 0.300 | 455.000 | 146.71 |
| 2018-04-19 | 2018-04-26 |
ECL180504P00146000
ECL180504P00147000
|
16 | 147.00 | 146.00 | 0.375 | -200.000 | 145.39 |
| 2018-04-26 | 2018-05-03 |
ECL180511P00143000
ECL180511P00144000
|
14 | 144.00 | 143.00 | 0.325 | -70.000 | 147.15 |
| 2018-05-03 | 2018-05-10 |
ECL180518P00142000
ECL180518P00143000
|
14 | 143.00 | 142.00 | 0.325 | 350.000 | 147.83 |
| 2018-05-11 | 2018-05-18 |
ECL180525P00145000
ECL180525P00146000
|
14 | 146.00 | 145.00 | 0.300 | 245.000 | 144.71 |
| 2018-05-30 | 2018-06-06 |
ECL180615P00142000
ECL180615P00143000
|
14 | 143.00 | 142.00 | 0.325 | 385.000 | 146.57 |
| 2018-06-06 | 2018-06-13 |
ECL180622P00144000
ECL180622P00145000
|
13 | 145.00 | 144.00 | 0.275 | -260.000 | 138.87 |
| 2018-06-13 | 2018-06-20 |
ECL180629P00142000
ECL180629P00143000
|
13 | 143.00 | 142.00 | 0.250 | -97.500 | 140.33 |
| 2018-06-20 | 2018-06-27 |
ECL180706P00141000
ECL180706P00142000
|
13 | 142.00 | 141.00 | 0.250 | -845.000 | 141.76 |
| 2018-06-27 | 2018-07-05 |
ECL180713P00136000
ECL180713P00137000
|
13 | 137.00 | 136.00 | 0.275 | 260.000 | 143.16 |
| 2018-07-09 | 2018-07-16 |
ECL180720P00140000
ECL180720P00141000
|
14 | 141.00 | 140.00 | 0.325 | 455.000 | 140.91 |
| 2018-07-17 | 2018-07-24 |
ECL180803P00141000
ECL180803P00142000
|
14 | 142.00 | 141.00 | 0.30 | -350.000 | 147.12 |
| 2018-07-24 | 2018-07-31 |
ECL180810P00138000
ECL180810P00139000
|
14 | 139.00 | 138.00 | 0.300 | 70.000 | 146.86 |
| 2018-08-01 | 2018-08-08 |
ECL180817P00142000
ECL180817P00143000
|
13 | 143.00 | 142.00 | 0.250 | 260.000 | 147.31 |
| 2018-08-08 | 2018-08-15 |
ECL180824P00146000
ECL180824P00147000
|
14 | 147.00 | 146.00 | 0.30 | -280.000 | 148.93 |
| 2018-08-15 | 2018-08-22 |
ECL180831P00144000
ECL180831P00145000
|
14 | 145.00 | 144.00 | 0.300 | 245.000 | 150.48 |
| 2018-08-23 | 2018-08-30 |
ECL180907P00145000
ECL180907P00146000
|
13 | 146.00 | 145.00 | 0.275 | 292.500 | 153.35 |
| 2018-08-31 | 2018-09-07 |
ECL180914P00148000
ECL180914P00149000
|
13 | 149.00 | 148.00 | 0.250 | 260.000 | 157.12 |
| 2018-10-10 | 2018-10-17 |
ECL181026P00148000
ECL181026P00149000
|
14 | 149.00 | 148.00 | 0.300 | -245.000 | 147.34 |
| 2018-10-17 | 2018-10-24 |
ECL181102P00146000
ECL181102P00147000
|
14 | 147.00 | 146.00 | 0.300 | -140.000 | 154.59 |
| 2018-10-29 | 2018-11-05 |
ECL181109P00143000
ECL181109P00144000
|
16 | 144.00 | 143.00 | 0.40 | 600.000 | 159.33 |
| 2018-11-16 | 2018-11-23 |
ECL181130P00155000
ECL181130P00157500
|
5 | 157.50 | 155.00 | 0.675 | -575.000 | 160.49 |
| 2018-12-04 | 2018-12-11 |
ECL181221P00152500
ECL181221P00155000
|
5 | 155.00 | 152.50 | 0.775 | -87.500 | 143.96 |
| 2018-12-11 | 2018-12-18 |
ECL181228P00150000
ECL181228P00152500
|
5 | 152.50 | 150.00 | 0.70 | -425.00 | 144.37 |
| 2018-12-18 | 2018-12-26 |
ECL190104P00146000
ECL190104P00147000
|
16 | 147.00 | 146.00 | 0.375 | -1480.000 | 146.67 |
| 2018-12-28 | 2019-01-04 |
ECL190111P00141000
ECL190111P00142000
|
13 | 142.00 | 141.00 | 0.275 | 260.000 | 149.57 |
| 2019-01-07 | 2019-01-14 |
ECL190118P00144000
ECL190118P00145000
|
14 | 145.00 | 144.00 | 0.300 | 280.000 | 154.5 |
| 2019-01-22 | 2019-01-29 |
ECL190208P00149000
ECL190208P00150000
|
15 | 150.00 | 149.00 | 0.35 | 300.00 | 159.17 |
| 2019-01-30 | 2019-02-06 |
ECL190215P00152500
ECL190215P00155000
|
5 | 155 | 152.5 | 0.70 | 237.500 | 163.48 |
| 2019-02-06 | 2019-02-13 |
ECL190222P00155000
ECL190222P00157500
|
5 | 157.50 | 155.00 | 0.80 | 275.00 | 167.01 |
| 2019-04-03 | 2019-04-10 |
ECL190418P00177500
ECL190418P00180000
|
5 | 180.00 | 177.50 | 0.70 | 175.00 | 183.2 |
| 2019-04-16 | 2019-04-23 |
ECL190503P00180000
ECL190503P00182500
|
5 | 182.50 | 180.00 | 0.725 | 12.500 | 185 |
| 2019-04-23 | 2019-04-30 |
ECL190510P00180000
ECL190510P00182500
|
5 | 182.50 | 180.00 | 0.725 | 62.500 | 181.07 |
| 2019-04-30 | 2019-05-07 |
ECL190517P00180000
ECL190517P00182500
|
5 | 182.50 | 180.00 | 0.725 | -300.000 | 181.53 |
| 2019-05-07 | 2019-05-14 |
ECL190524P00175000
ECL190524P00177500
|
5 | 177.50 | 175.00 | 0.725 | 37.500 | 182.48 |
| 2019-05-14 | 2019-05-21 |
ECL190531P00175000
ECL190531P00177500
|
5 | 177.50 | 175.00 | 0.75 | 312.500 | 184.09 |
| 2019-05-22 | 2019-05-29 |
ECL190607P00180000
ECL190607P00182500
|
5 | 182.50 | 180.00 | 0.725 | -50.000 | 198.75 |
| 2019-05-31 | 2019-06-07 |
ECL190614P00180000
ECL190614P00182500
|
5 | 182.50 | 180.00 | 0.700 | 350.000 | 198.87 |
| 2019-06-12 | 2019-06-19 |
ECL190628P00195000
ECL190628P00197500
|
5 | 197.50 | 195.00 | 0.725 | -487.500 | 197.44 |
| 2019-07-22 | 2019-07-29 |
ECL190802P00192500
ECL190802P00195000
|
5 | 195.00 | 192.50 | 0.775 | 237.500 | 199.99 |
| 2019-07-29 | 2019-08-05 |
ECL190809P00195000
ECL190809P00197500
|
5 | 197.50 | 195.00 | 0.800 | -637.500 | 205.97 |
| 2019-08-05 | 2019-08-12 |
ECL190816P00187500
ECL190816P00190000
|
5 | 190.00 | 187.50 | 0.70 | 287.500 | 206.81 |
| 2019-08-12 | 2019-08-19 |
ECL190823P00200000
ECL190823P00202500
|
5 | 202.50 | 200.00 | 0.700 | 300.000 | 201.82 |
| 2019-08-20 | 2019-08-27 |
ECL190906P00200000
ECL190906P00202500
|
5 | 202.50 | 200.00 | 0.65 | -75.00 | 206.69 |
| 2019-08-28 | 2019-09-04 |
ECL190913P00200000
ECL190913P00202500
|
6 | 202.50 | 200.00 | 0.85 | 285.000 | 198.89 |
| 2019-09-04 | 2019-09-11 |
ECL190920P00200000
ECL190920P00202500
|
5 | 202.50 | 200.00 | 0.60 | -625.00 | 196.06 |
| 2019-09-11 | 2019-09-18 |
ECL190927P00192500
ECL190927P00195000
|
5 | 195.00 | 192.50 | 0.80 | -12.500 | 197.79 |
| 2019-09-24 | 2019-10-01 |
ECL191011P00190000
ECL191011P00192500
|
5 | 192.50 | 190.00 | 0.75 | 150.000 | 194.74 |
| 2019-10-01 | 2019-10-08 |
ECL191018P00190000
ECL191018P00192500
|
5 | 192.50 | 190.00 | 0.675 | -225.000 | 193.82 |
| 2019-10-08 | 2019-10-15 |
ECL191025P00182500
ECL191025P00185000
|
5 | 185.00 | 182.50 | 0.625 | 250.000 | 191.94 |
| 2019-10-15 | 2019-10-22 |
ECL191101P00190000
ECL191101P00192500
|
5 | 192.50 | 190.00 | 0.750 | -175.000 | 190.98 |
| 2019-10-23 | 2019-10-30 |
ECL191108P00182500
ECL191108P00185000
|
5 | 185.00 | 182.50 | 0.700 | 625.000 | 190.39 |
| 2019-11-15 | 2019-11-22 |
ECL191129P00187500
ECL191129P00190000
|
5 | 190.00 | 187.50 | 0.70 | -800.00 | 186.67 |
| 2019-12-05 | 2019-12-12 |
ECL191220P00180000
ECL191220P00182500
|
5 | 182.50 | 180.00 | 0.650 | 75.000 | 191.22 |
| 2019-12-12 | 2019-12-19 |
ECL191227P00180000
ECL191227P00182500
|
5 | 182.50 | 180.00 | 0.625 | 362.500 | 191.68 |
| 2020-01-15 | 2020-01-22 |
ECL200131P00187500
ECL200131P00190000
|
5 | 190.00 | 187.50 | 0.725 | 287.500 | 196.11 |
| 2020-01-30 | 2020-02-06 |
ECL200214P00195000
ECL200214P00197500
|
5 | 197.50 | 195.00 | 0.725 | 312.500 | 207.31 |
| 2020-02-06 | 2020-02-13 |
ECL200221P00200000
ECL200221P00202500
|
5 | 202.50 | 200.00 | 0.60 | -25.000 | 207.5 |
| 2020-02-13 | 2020-02-20 |
ECL200228P00200000
ECL200228P00202500
|
5 | 202.50 | 200.00 | 0.675 | 150.000 | 180.45 |
| 2020-02-21 | 2020-02-28 |
ECL200306P00202500
ECL200306P00205000
|
5 | 205.00 | 202.50 | 0.725 | -912.500 | 194.41 |
| 2020-02-28 | 2020-03-06 |
ECL200313P00172500
ECL200313P00175000
|
5 | 175.00 | 172.50 | 0.80 | 387.500 | 180.07 |
| 2020-03-09 | 2020-03-16 |
ECL200320P00175000
ECL200320P00180000
|
2 | 180.00 | 175.00 | 1.45 | -450.00 | 141.88 |
| 2020-03-17 | 2020-03-24 |
ECL200403P00160000
ECL200403P00162500
|
5 | 162.50 | 160.00 | 0.80 | -425.00 | 147.26 |
| 2020-03-26 | 2020-04-02 |
ECL200409P00152500
ECL200409P00155000
|
5 | 155.00 | 152.50 | 0.70 | -325.00 | 179.86 |
| 2020-04-06 | 2020-04-13 |
ECL200417P00150000
ECL200417P00152500
|
5 | 152.50 | 150.00 | 0.75 | 212.500 | 178.75 |
| 2020-04-14 | 2020-04-21 |
ECL200501P00172500
ECL200501P00175000
|
6 | 175.00 | 172.50 | 0.925 | -285.000 | 190 |
| 2020-04-22 | 2020-04-29 |
ECL200508P00167500
ECL200508P00170000
|
6 | 170.00 | 167.50 | 0.95 | 750.00 | 197.76 |
| 2020-04-30 | 2020-05-07 |
ECL200515P00187500
ECL200515P00190000
|
6 | 190.00 | 187.50 | 0.925 | 210.000 | 194.75 |
| 2020-05-11 | 2020-05-18 |
ECL200522P00190000
ECL200522P00192500
|
6 | 192.50 | 190.00 | 0.850 | 1125.000 | 200.5 |
| 2020-05-19 | 2020-05-26 |
ECL200605P00195000
ECL200605P00197500
|
5 | 197.50 | 195.00 | 0.725 | 225.000 | 229.56 |
| 2020-05-26 | 2020-06-02 |
ECL200612P00197500
ECL200612P00200000
|
5 | 200.00 | 197.50 | 0.825 | 862.500 | 204.06 |
| 2020-06-03 | 2020-06-10 |
ECL200619P00200000
ECL200619P00210000
|
1 | 210.00 | 200.00 | 2.425 | 60.000 | 199.75 |
| 2020-06-11 | 2020-06-18 |
ECL200626P00195000
ECL200626P00197500
|
6 | 197.50 | 195.00 | 0.90 | 210.00 | 191.75 |
| 2020-06-30 | 2020-07-07 |
ECL200717P00190000
ECL200717P00195000
|
3 | 195.00 | 190.00 | 2.025 | 135.000 | 210.36 |
| 2020-08-04 | 2020-08-11 |
ECL200821P00180000
ECL200821P00185000
|
2 | 185.00 | 180.00 | 1.550 | 170.000 | 194.85 |
| 2020-10-02 | 2020-10-09 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 1.675 | -52.500 | 204.53 |
| 2021-02-02 | 2021-02-09 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 0.975 | 145.000 | 208.08 |
| 2021-03-04 | 2021-03-11 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.60 | 305.000 | 207.58 |
| 2022-03-07 | 2022-03-14 |
ECL220318P00150000
ECL220318P00155000
|
2 | 155.00 | 150.00 | 1.65 | 375.000 | 171.14 |
| 2022-05-06 | 2022-05-13 |
ECL220520P00155000
ECL220520P00160000
|
2 | 160.00 | 155.00 | 1.475 | 150.000 | 159.49 |
| 2022-08-31 | 2022-09-07 |
ECL220916P00155000
ECL220916P00160000
|
2 | 160.00 | 155.00 | 1.475 | 235.000 | 157.64 |
| 2022-10-04 | 2022-10-11 |
ECL221021P00145000
ECL221021P00150000
|
2 | 150.00 | 145.00 | 1.40 | -460.00 | 145.91 |
| 2022-11-02 | 2022-11-09 |
ECL221118P00130000
ECL221118P00135000
|
2 | 135.00 | 130.00 | 1.475 | 135.000 | 148.11 |
| 2022-12-01 | 2022-12-08 |
ECL221216P00145000
ECL221216P00150000
|
2 | 150.00 | 145.00 | 1.50 | -100.00 | 144.05 |
| 2025-02-07 | 2025-02-14 |
ECL250221P00230000
ECL250221P00240000
|
1 | 240.00 | 230.00 | 2.625 | 255.000 | 264.69 |