| 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 |
| 2011-10-05 | 2011-10-24 |
ECL111022P00047500
ECL111022P00050000
|
5 | 50.00 | 47.50 | 0.740 | 0 | 53.92 |
| 2011-12-05 | 2011-12-19 |
ECL111217P00052500
ECL111217P00055000
|
5 | 55.00 | 52.50 | 0.800 | -140.00 | 54.72 |
| 2012-03-01 | 2012-03-19 |
ECL120317P00057500
ECL120317P00060000
|
6 | 60.00 | 57.50 | 0.85 | 0 | 60.07 |
| 2014-02-06 | 2014-02-24 |
ECL140222P00097500
ECL140222P00100000
|
6 | 100.00 | 97.50 | 0.950 | 0 | 102.19 |
| 2015-01-05 | 2015-01-20 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.625 | 0 | 102.21 |
| 2018-02-06 | 2018-02-23 |
ECL180223P00131000
ECL180223P00132000
|
19 | 132.00 | 131.00 | 0.485 | -931.000 | 130.84 |
| 2018-02-23 | 2018-03-09 |
ECL180309P00129000
ECL180309P00130000
|
14 | 130.00 | 129.00 | 0.30 | 420.000 | 134.91 |
| 2018-03-12 | 2018-03-29 |
ECL180329P00135000
ECL180329P00136000
|
14 | 136.00 | 135.00 | 0.325 | 420.000 | 137.07 |
| 2018-03-29 | 2018-04-13 |
ECL180413P00136000
ECL180413P00137000
|
16 | 137.00 | 136.00 | 0.375 | 600.000 | 141.18 |
| 2018-04-13 | 2018-04-27 |
ECL180427P00140000
ECL180427P00141000
|
16 | 141.00 | 140.00 | 0.400 | 640.000 | 146.71 |
| 2018-04-27 | 2018-05-11 |
ECL180511P00145000
ECL180511P00146000
|
16 | 146.00 | 145.00 | 0.400 | 640.000 | 147.15 |
| 2018-05-11 | 2018-05-25 |
ECL180525P00146000
ECL180525P00147000
|
16 | 147.00 | 146.00 | 0.375 | -840.000 | 144.71 |
| 2018-05-25 | 2018-06-08 |
ECL180608P00143000
ECL180608P00144000
|
14 | 144.00 | 143.00 | 0.300 | 420.000 | 146.19 |
| 2018-06-08 | 2018-06-22 |
ECL180622P00145000
ECL180622P00146000
|
16 | 146.00 | 145.00 | 0.400 | -1120.000 | 138.87 |
| 2018-06-22 | 2018-07-06 |
ECL180706P00138000
ECL180706P00139000
|
17 | 139.00 | 138.00 | 0.425 | 722.500 | 141.76 |
| 2018-07-06 | 2018-07-20 |
ECL180720P00140000
ECL180720P00141000
|
15 | 141.00 | 140.00 | 0.350 | 375.000 | 140.91 |
| 2018-07-20 | 2018-08-03 |
ECL180803P00140000
ECL180803P00141000
|
18 | 141.00 | 140.00 | 0.45 | 810.000 | 147.12 |
| 2018-08-03 | 2018-08-17 |
ECL180817P00146000
ECL180817P00147000
|
16 | 147.00 | 146.00 | 0.375 | 560.000 | 147.31 |
| 2018-08-17 | 2018-08-31 |
ECL180831P00146000
ECL180831P00147000
|
16 | 147.00 | 146.00 | 0.375 | 600.000 | 150.48 |
| 2018-08-31 | 2018-09-14 |
ECL180914P00149000
ECL180914P00150000
|
14 | 150.00 | 149.00 | 0.325 | 455.000 | 157.12 |
| 2018-10-08 | 2018-10-19 |
ECL181019P00155000
ECL181019P00157500
|
6 | 157.50 | 155.00 | 0.875 | -945.000 | 148.55 |
| 2018-10-19 | 2018-11-02 |
ECL181102P00147000
ECL181102P00148000
|
16 | 148.00 | 147.00 | 0.40 | 600.000 | 154.59 |
| 2018-11-05 | 2018-11-16 |
ECL181116P00152500
ECL181116P00155000
|
5 | 155.00 | 152.50 | 0.750 | -750.000 | 159.36 |
| 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 |
ECL190104P00143000
ECL190104P00144000
|
18 | 144.00 | 143.00 | 0.45 | 2610.00 | 146.67 |
| 2019-01-07 | 2019-01-18 |
ECL190118P00146000
ECL190118P00147000
|
19 | 147.00 | 146.00 | 0.475 | 2802.500 | 154.5 |
| 2019-01-22 | 2019-02-08 |
ECL190208P00150000
ECL190208P00152500
|
6 | 152.50 | 150.00 | 0.925 | 555.000 | 159.17 |
| 2019-02-11 | 2019-02-22 |
ECL190222P00157500
ECL190222P00160000
|
6 | 160.00 | 157.50 | 0.925 | 555.000 | 167.01 |
| 2019-02-25 | 2019-03-08 |
ECL190308P00165000
ECL190308P00167500
|
5 | 167.50 | 165.00 | 0.75 | 400.00 | 169.57 |
| 2019-03-11 | 2019-03-22 |
ECL190322P00167500
ECL190322P00170000
|
6 | 170.00 | 167.50 | 0.850 | 510.000 | 173.38 |
| 2019-03-26 | 2019-04-12 |
ECL190412P00172500
ECL190412P00175000
|
6 | 175.00 | 172.50 | 0.875 | -510.000 | 185.09 |
| 2019-04-16 | 2019-05-03 |
ECL190503P00182500
ECL190503P00185000
|
6 | 185.00 | 182.50 | 0.975 | 390.000 | 185 |
| 2019-05-03 | 2019-05-17 |
ECL190517P00182500
ECL190517P00185000
|
6 | 185.00 | 182.50 | 0.875 | -960.000 | 181.53 |
| 2019-05-21 | 2019-06-07 |
ECL190607P00180000
ECL190607P00182500
|
6 | 182.50 | 180.00 | 0.90 | 555.000 | 198.75 |
| 2019-06-07 | 2019-06-21 |
ECL190621P00195000
ECL190621P00197500
|
5 | 197.50 | 195.00 | 0.75 | -850.00 | 189.59 |
| 2019-06-25 | 2019-07-12 |
ECL190712P00187500
ECL190712P00190000
|
5 | 190.00 | 187.50 | 0.725 | 362.500 | 199.8 |
| 2019-07-12 | 2019-07-26 |
ECL190726P00197500
ECL190726P00200000
|
6 | 200.00 | 197.50 | 1.050 | 375.000 | 199.62 |
| 2019-07-26 | 2019-08-09 |
ECL190809P00195000
ECL190809P00197500
|
5 | 197.50 | 195.00 | 0.750 | 137.500 | 205.97 |
| 2019-08-09 | 2019-08-23 |
ECL190823P00202500
ECL190823P00205000
|
5 | 205.00 | 202.50 | 0.80 | -1087.500 | 201.82 |
| 2019-08-23 | 2019-09-06 |
ECL190906P00197500
ECL190906P00200000
|
6 | 200.00 | 197.50 | 0.950 | -150.000 | 206.69 |
| 2019-09-06 | 2019-09-20 |
ECL190920P00202500
ECL190920P00205000
|
6 | 205.00 | 202.50 | 0.850 | -840.000 | 196.06 |
| 2019-09-20 | 2019-10-04 |
ECL191004P00192500
ECL191004P00195000
|
5 | 195.00 | 192.50 | 0.825 | 300.000 | 194.62 |
| 2019-10-04 | 2019-10-18 |
ECL191018P00190000
ECL191018P00192500
|
5 | 192.50 | 190.00 | 0.75 | 350.000 | 193.82 |
| 2019-10-18 | 2019-11-01 |
ECL191101P00190000
ECL191101P00192500
|
5 | 192.50 | 190.00 | 0.825 | -350.000 | 190.98 |
| 2019-11-01 | 2019-11-15 |
ECL191115P00187500
ECL191115P00190000
|
5 | 190.00 | 187.50 | 0.825 | 425.000 | 191.74 |
| 2019-11-15 | 2019-11-29 |
ECL191129P00187500
ECL191129P00190000
|
5 | 190.00 | 187.50 | 0.70 | -800.000 | 186.67 |
| 2019-12-02 | 2019-12-13 |
ECL191213P00182500
ECL191213P00185000
|
6 | 185.00 | 182.50 | 0.875 | 525.000 | 185.5 |
| 2019-12-13 | 2019-12-27 |
ECL191227P00182500
ECL191227P00185000
|
6 | 185.00 | 182.50 | 0.875 | 525.000 | 191.68 |
| 2019-12-31 | 2020-01-17 |
ECL200117P00190000
ECL200117P00192500
|
5 | 192.50 | 190.00 | 0.825 | 400.000 | 195.58 |
| 2020-01-21 | 2020-02-07 |
ECL200207P00192500
ECL200207P00195000
|
5 | 195.00 | 192.50 | 0.825 | 412.500 | 205.64 |
| 2020-02-07 | 2020-02-21 |
ECL200221P00202500
ECL200221P00205000
|
6 | 205.00 | 202.50 | 0.975 | 585.000 | 207.5 |
| 2020-02-21 | 2020-03-06 |
ECL200306P00205000
ECL200306P00207500
|
6 | 207.50 | 205.00 | 0.950 | -990.000 | 194.41 |
| 2020-03-09 | 2020-03-20 |
ECL200320P00175000
ECL200320P00180000
|
2 | 180.00 | 175.00 | 1.45 | -560.00 | 141.88 |
| 2020-03-23 | 2020-04-03 |
ECL200403P00120000
ECL200403P00125000
|
3 | 125.00 | 120.00 | 2.10 | 645.00 | 147.26 |
| 2020-04-06 | 2020-04-17 |
ECL200417P00155000
ECL200417P00157500
|
6 | 157.50 | 155.00 | 0.95 | 570.00 | 178.75 |
| 2020-04-17 | 2020-05-01 |
ECL200501P00175000
ECL200501P00177500
|
7 | 177.50 | 175.00 | 1.10 | 122.500 | 190 |
| 2020-05-04 | 2020-05-15 |
ECL200515P00187500
ECL200515P00190000
|
6 | 190.00 | 187.50 | 0.950 | 555.000 | 194.75 |
| 2020-05-19 | 2020-06-05 |
ECL200605P00197500
ECL200605P00200000
|
7 | 200.00 | 197.50 | 1.175 | 822.500 | 229.56 |
| 2020-06-08 | 2020-06-19 |
ECL200619P00220000
ECL200619P00230000
|
1 | 230.00 | 220.00 | 3.425 | -662.500 | 199.75 |
| 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 |
| 2020-11-03 | 2020-11-20 |
ECL201120P00185000
ECL201120P00190000
|
2 | 190.00 | 185.00 | 1.625 | 620.000 | 210.66 |
| 2021-02-02 | 2021-02-19 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 3.30 | 172.500 | 208.08 |
| 2021-03-04 | 2021-03-19 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.60 | 805.000 | 207.58 |
| 2022-02-04 | 2022-02-18 |
ECL220218P00180000
ECL220218P00185000
|
3 | 185.00 | 180.00 | 1.70 | -750.00 | 178.64 |
| 2022-03-02 | 2022-03-18 |
ECL220318P00165000
ECL220318P00170000
|
3 | 170.00 | 165.00 | 2.05 | 705.00 | 171.14 |
| 2022-03-30 | 2022-04-14 |
ECL220414P00175000
ECL220414P00180000
|
3 | 180.00 | 175.00 | 2.00 | -255.000 | 176.6 |
| 2022-05-03 | 2022-05-20 |
ECL220520P00160000
ECL220520P00165000
|
2 | 165.00 | 160.00 | 1.65 | -675.000 | 159.49 |
| 2022-06-06 | 2022-06-17 |
ECL220617P00165000
ECL220617P00170000
|
3 | 170.00 | 165.00 | 1.825 | -982.500 | 148.17 |
| 2022-08-02 | 2022-08-19 |
ECL220819P00160000
ECL220819P00165000
|
3 | 165.00 | 160.00 | 1.75 | 510.000 | 171.78 |
| 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 |
| 2022-11-29 | 2022-12-16 |
ECL221216P00140000
ECL221216P00145000
|
3 | 145.00 | 140.00 | 1.925 | 337.500 | 144.05 |
| 2023-01-04 | 2023-01-20 |
ECL230120P00145000
ECL230120P00150000
|
3 | 150.00 | 145.00 | 1.85 | 570.00 | 152.88 |
| 2023-01-31 | 2023-02-17 |
ECL230217P00150000
ECL230217P00155000
|
3 | 155.00 | 150.00 | 1.925 | 0.000 | 162.41 |
| 2023-05-30 | 2023-06-16 |
ECL230616P00160000
ECL230616P00165000
|
2 | 165.00 | 160.00 | 1.550 | 780.000 | 182.04 |
| 2023-08-01 | 2023-08-18 |
ECL230818P00180000
ECL230818P00185000
|
3 | 185.00 | 180.00 | 1.700 | -855.000 | 179.35 |
| 2023-10-04 | 2023-10-20 |
ECL231020P00165000
ECL231020P00170000
|
2 | 170.00 | 165.00 | 1.65 | -500.00 | 159.93 |
| 2024-01-30 | 2024-02-16 |
ECL240216P00195000
ECL240216P00200000
|
3 | 200.00 | 195.00 | 1.675 | 502.500 | 215.38 |
| 2025-02-05 | 2025-02-21 |
ECL250221P00240000
ECL250221P00250000
|
1 | 250.00 | 240.00 | 3.675 | 407.500 | 264.69 |