| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-06 | 2018-02-13 |
ECL180302P00128000
ECL180302P00129000
|
13 | 129.00 | 128.00 | 0.275 | -227.500 | 127.86 |
| 2018-02-15 | 2018-02-22 |
ECL180309P00129000
ECL180309P00130000
|
15 | 130.00 | 129.00 | 0.35 | -337.500 | 134.91 |
| 2018-02-22 | 2018-03-01 |
ECL180316P00127000
ECL180316P00128000
|
14 | 128.00 | 127.00 | 0.325 | -70.000 | 138.08 |
| 2018-03-01 | 2018-03-08 |
ECL180323P00126000
ECL180323P00127000
|
14 | 127.00 | 126.00 | 0.325 | 420.000 | 132.25 |
| 2018-03-08 | 2018-03-15 |
ECL180329P00132000
ECL180329P00133000
|
14 | 133.00 | 132.00 | 0.325 | 245.000 | 137.07 |
| 2018-03-15 | 2018-03-22 |
ECL180406P00134000
ECL180406P00135000
|
13 | 135.00 | 134.00 | 0.275 | -227.500 | 139.78 |
| 2018-03-22 | 2018-03-29 |
ECL180413P00131000
ECL180413P00132000
|
13 | 132.00 | 131.00 | 0.275 | 227.500 | 141.18 |
| 2018-03-29 | 2018-04-05 |
ECL180420P00134000
ECL180420P00135000
|
13 | 135.00 | 134.00 | 0.275 | 260.000 | 148.55 |
| 2018-04-05 | 2018-04-12 |
ECL180427P00139000
ECL180427P00140000
|
15 | 140.00 | 139.00 | 0.350 | 75.000 | 146.71 |
| 2018-04-12 | 2018-04-19 |
ECL180504P00138000
ECL180504P00139000
|
15 | 139.00 | 138.00 | 0.350 | 375.000 | 145.39 |
| 2018-04-19 | 2018-04-26 |
ECL180511P00146000
ECL180511P00147000
|
14 | 147.00 | 146.00 | 0.325 | -294.000 | 147.15 |
| 2018-04-26 | 2018-05-03 |
ECL180518P00143000
ECL180518P00144000
|
14 | 144.00 | 143.00 | 0.325 | -70.000 | 147.83 |
| 2018-05-03 | 2018-05-10 |
ECL180525P00141000
ECL180525P00142000
|
14 | 142.00 | 141.00 | 0.300 | 315.000 | 144.71 |
| 2018-05-10 | 2018-05-17 |
ECL180601P00145000
ECL180601P00146000
|
13 | 146.00 | 145.00 | 0.275 | 32.500 | 143.6 |
| 2018-05-18 | 2018-05-25 |
ECL180608P00145000
ECL180608P00146000
|
13 | 146.00 | 145.00 | 0.275 | -390.000 | 146.19 |
| 2018-05-29 | 2018-06-05 |
ECL180622P00139000
ECL180622P00140000
|
14 | 140.00 | 139.00 | 0.300 | 245.000 | 138.87 |
| 2018-06-05 | 2018-06-12 |
ECL180629P00142000
ECL180629P00143000
|
14 | 143.00 | 142.00 | 0.325 | 105.000 | 140.33 |
| 2018-06-12 | 2018-06-19 |
ECL180706P00143000
ECL180706P00144000
|
15 | 144.00 | 143.00 | 0.35 | 37.500 | 141.76 |
| 2018-06-19 | 2018-06-26 |
ECL180713P00142000
ECL180713P00143000
|
13 | 143.00 | 142.00 | 0.275 | -552.500 | 143.16 |
| 2018-06-26 | 2018-07-03 |
ECL180720P00136000
ECL180720P00137000
|
14 | 137.00 | 136.00 | 0.300 | 140.000 | 140.91 |
| 2018-07-03 | 2018-07-10 |
ECL180727P00137000
ECL180727P00138000
|
13 | 138.00 | 137.00 | 0.275 | 260.000 | 140.95 |
| 2018-07-10 | 2018-07-17 |
ECL180803P00140000
ECL180803P00141000
|
13 | 141.00 | 140.00 | 0.275 | 32.500 | 147.12 |
| 2018-07-17 | 2018-07-24 |
ECL180810P00141000
ECL180810P00142000
|
15 | 142.00 | 141.00 | 0.35 | -450.00 | 146.86 |
| 2018-07-24 | 2018-07-31 |
ECL180817P00138000
ECL180817P00139000
|
14 | 139.00 | 138.00 | 0.300 | 70.000 | 147.31 |
| 2018-07-31 | 2018-08-07 |
ECL180824P00138000
ECL180824P00139000
|
13 | 139.00 | 138.00 | 0.275 | 325.000 | 148.93 |
| 2018-08-07 | 2018-08-14 |
ECL180831P00147000
ECL180831P00148000
|
15 | 148.00 | 147.00 | 0.350 | -300.000 | 150.48 |
| 2018-08-14 | 2018-08-21 |
ECL180907P00145000
ECL180907P00146000
|
14 | 146.00 | 145.00 | 0.300 | 140.000 | 153.35 |
| 2018-08-21 | 2018-08-28 |
ECL180914P00146000
ECL180914P00147000
|
14 | 147.00 | 146.00 | 0.300 | 140.000 | 157.12 |
| 2018-08-28 | 2018-09-04 |
ECL180921P00147000
ECL180921P00148000
|
14 | 148.00 | 147.00 | 0.325 | 175.000 | 159.4 |
| 2018-09-04 | 2018-09-11 |
ECL180928P00148000
ECL180928P00149000
|
14 | 149.00 | 148.00 | 0.325 | 385.000 | 156.78 |
| 2018-10-10 | 2018-10-17 |
ECL181102P00148000
ECL181102P00149000
|
14 | 149.00 | 148.00 | 0.325 | -280.000 | 154.59 |
| 2018-10-17 | 2018-10-24 |
ECL181109P00145000
ECL181109P00146000
|
14 | 146.00 | 145.00 | 0.300 | -175.000 | 159.33 |
| 2018-10-24 | 2018-10-31 |
ECL181116P00144000
ECL181116P00145000
|
16 | 145.00 | 144.00 | 0.400 | 480.000 | 159.36 |
| 2018-10-31 | 2018-11-07 |
ECL181123P00149000
ECL181123P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.00 | 153.24 |
| 2018-11-14 | 2018-11-21 |
ECL181207P00152500
ECL181207P00155000
|
5 | 155.00 | 152.50 | 0.725 | -75.000 | 154.07 |
| 2018-11-27 | 2018-12-04 |
ECL181221P00149000
ECL181221P00150000
|
13 | 150.00 | 149.00 | 0.25 | 130.00 | 143.96 |
| 2018-12-04 | 2018-12-11 |
ECL181228P00152500
ECL181228P00155000
|
5 | 155.00 | 152.50 | 0.750 | -100.000 | 144.37 |
| 2018-12-12 | 2018-12-19 |
ECL190104P00150000
ECL190104P00152500
|
5 | 152.50 | 150.00 | 0.775 | -812.500 | 146.67 |
| 2018-12-19 | 2018-12-26 |
ECL190111P00144000
ECL190111P00145000
|
14 | 145.00 | 144.00 | 0.300 | -70.000 | 149.57 |
| 2018-12-26 | 2019-01-02 |
ECL190118P00139000
ECL190118P00140000
|
14 | 140.00 | 139.00 | 0.300 | 210.000 | 154.5 |
| 2019-01-07 | 2019-01-14 |
ECL190125P00144000
ECL190125P00145000
|
13 | 145.00 | 144.00 | 0.275 | 130.000 | 153.89 |
| 2019-01-14 | 2019-01-22 |
ECL190201P00146000
ECL190201P00147000
|
17 | 147.00 | 146.00 | 0.425 | 510.000 | 158.96 |
| 2019-01-22 | 2019-01-29 |
ECL190215P00149000
ECL190215P00150000
|
13 | 150.00 | 149.00 | 0.275 | 0.000 | 163.48 |
| 2019-01-29 | 2019-02-05 |
ECL190222P00150000
ECL190222P00152500
|
5 | 152.50 | 150.00 | 0.725 | 400.000 | 167.01 |
| 2019-02-07 | 2019-02-14 |
ECL190301P00152500
ECL190301P00155000
|
5 | 155.00 | 152.50 | 0.65 | 137.500 | 170.16 |
| 2019-02-19 | 2019-02-26 |
ECL190315P00162500
ECL190315P00165000
|
5 | 165.00 | 162.50 | 0.650 | 112.500 | 174.47 |
| 2019-02-26 | 2019-03-05 |
ECL190322P00162500
ECL190322P00165000
|
5 | 165.00 | 162.50 | 0.60 | 175.000 | 173.38 |
| 2019-03-07 | 2019-03-14 |
ECL190329P00165000
ECL190329P00167500
|
5 | 167.50 | 165.00 | 0.675 | 225.000 | 176.54 |
| 2019-03-29 | 2019-04-05 |
ECL190418P00172500
ECL190418P00175000
|
6 | 175.00 | 172.50 | 0.900 | 450.000 | 183.2 |
| 2019-04-09 | 2019-04-16 |
ECL190503P00175000
ECL190503P00177500
|
5 | 177.50 | 175.00 | 0.700 | 175.000 | 185 |
| 2019-04-16 | 2019-04-23 |
ECL190510P00180000
ECL190510P00182500
|
6 | 182.50 | 180.00 | 0.85 | 75.000 | 181.07 |
| 2019-04-23 | 2019-04-30 |
ECL190517P00177500
ECL190517P00180000
|
5 | 180.00 | 177.50 | 0.625 | 100.000 | 181.53 |
| 2019-05-02 | 2019-05-09 |
ECL190524P00180000
ECL190524P00182500
|
5 | 182.50 | 180.00 | 0.70 | -225.00 | 182.48 |
| 2019-05-09 | 2019-05-16 |
ECL190531P00175000
ECL190531P00177500
|
5 | 177.50 | 175.00 | 0.825 | 275.000 | 184.09 |
| 2019-05-28 | 2019-06-04 |
ECL190621P00177500
ECL190621P00180000
|
5 | 180.00 | 177.50 | 0.725 | 300.000 | 189.59 |
| 2019-06-04 | 2019-06-11 |
ECL190628P00185000
ECL190628P00187500
|
5 | 187.50 | 185.00 | 0.675 | -212.500 | 197.44 |
| 2019-06-14 | 2019-06-21 |
ECL190705P00192500
ECL190705P00195000
|
5 | 195.00 | 192.50 | 0.600 | -375.000 | 197.07 |
| 2019-06-21 | 2019-06-28 |
ECL190712P00185000
ECL190712P00187500
|
5 | 187.5 | 185 | 0.800 | 325.000 | 199.8 |
| 2019-06-28 | 2019-07-05 |
ECL190719P00192500
ECL190719P00195000
|
5 | 195.00 | 192.50 | 0.80 | 87.500 | 197.28 |
| 2019-07-05 | 2019-07-12 |
ECL190726P00192500
ECL190726P00195000
|
5 | 195.00 | 192.50 | 0.775 | 250.000 | 199.62 |
| 2019-07-12 | 2019-07-19 |
ECL190802P00195000
ECL190802P00197500
|
5 | 197.50 | 195.00 | 0.750 | -187.500 | 199.99 |
| 2019-07-19 | 2019-07-26 |
ECL190809P00192500
ECL190809P00195000
|
5 | 195.00 | 192.50 | 0.750 | 100.000 | 205.97 |
| 2019-07-26 | 2019-08-02 |
ECL190816P00195000
ECL190816P00197500
|
5 | 197.50 | 195.00 | 0.825 | 187.500 | 206.81 |
| 2019-08-02 | 2019-08-09 |
ECL190823P00195000
ECL190823P00197500
|
5 | 197.50 | 195.00 | 0.75 | 237.500 | 201.82 |
| 2019-08-09 | 2019-08-16 |
ECL190830P00200000
ECL190830P00202500
|
5 | 202.50 | 200.00 | 0.650 | 25.000 | 206.31 |
| 2019-08-16 | 2019-08-23 |
ECL190906P00200000
ECL190906P00202500
|
6 | 202.50 | 200.00 | 0.875 | -60.000 | 206.69 |
| 2019-08-23 | 2019-08-30 |
ECL190913P00195000
ECL190913P00197500
|
5 | 197.50 | 195.00 | 0.725 | 212.500 | 198.89 |
| 2019-08-30 | 2019-09-06 |
ECL190920P00200000
ECL190920P00202500
|
5 | 202.50 | 200.00 | 0.675 | 75.000 | 196.06 |
| 2019-09-10 | 2019-09-17 |
ECL191004P00190000
ECL191004P00192500
|
5 | 192.50 | 190.00 | 0.700 | -25.000 | 194.62 |
| 2019-09-17 | 2019-09-24 |
ECL191011P00190000
ECL191011P00192500
|
5 | 192.50 | 190.00 | 0.800 | 25.000 | 194.74 |
| 2019-09-24 | 2019-10-01 |
ECL191018P00190000
ECL191018P00192500
|
5 | 192.50 | 190.00 | 0.800 | 62.500 | 193.82 |
| 2019-10-01 | 2019-10-08 |
ECL191025P00190000
ECL191025P00192500
|
5 | 192.50 | 190.00 | 0.675 | -362.500 | 191.94 |
| 2019-10-09 | 2019-10-16 |
ECL191101P00185000
ECL191101P00187500
|
5 | 187.50 | 185.00 | 0.725 | 250.000 | 190.98 |
| 2019-10-16 | 2019-10-23 |
ECL191108P00190000
ECL191108P00192500
|
5 | 192.50 | 190.00 | 0.800 | -275.000 | 190.39 |
| 2019-10-23 | 2019-10-30 |
ECL191115P00182500
ECL191115P00185000
|
5 | 185.00 | 182.50 | 0.750 | 262.500 | 191.74 |
| 2019-10-31 | 2019-11-07 |
ECL191122P00187500
ECL191122P00190000
|
5 | 190.00 | 187.50 | 0.825 | 12.500 | 182.51 |
| 2019-11-14 | 2019-11-21 |
ECL191206P00187500
ECL191206P00190000
|
5 | 190.00 | 187.50 | 0.725 | -712.500 | 186.41 |
| 2019-11-22 | 2019-11-29 |
ECL191213P00177500
ECL191213P00180000
|
5 | 180.00 | 177.50 | 0.650 | 212.500 | 185.5 |
| 2019-11-29 | 2019-12-06 |
ECL191220P00182500
ECL191220P00185000
|
5 | 185.00 | 182.50 | 0.775 | 0.000 | 191.22 |
| 2019-12-11 | 2019-12-18 |
ECL200103P00180000
ECL200103P00182500
|
5 | 182.50 | 180.00 | 0.675 | 150.000 | 189.32 |
| 2019-12-19 | 2019-12-26 |
ECL200110P00187500
ECL200110P00190000
|
5 | 190.00 | 187.50 | 0.70 | 12.500 | 188.93 |
| 2019-12-27 | 2020-01-03 |
ECL200117P00187500
ECL200117P00190000
|
5 | 190.00 | 187.50 | 0.725 | -175.000 | 195.58 |
| 2020-01-03 | 2020-01-10 |
ECL200124P00185000
ECL200124P00187500
|
5 | 187.50 | 185.00 | 0.775 | 62.500 | 198.01 |
| 2020-01-13 | 2020-01-21 |
ECL200131P00187500
ECL200131P00190000
|
5 | 190.00 | 187.50 | 0.725 | 250.000 | 196.11 |
| 2020-01-28 | 2020-02-04 |
ECL200221P00192500
ECL200221P00195000
|
5 | 195.00 | 192.50 | 0.750 | 200.000 | 207.5 |
| 2020-02-04 | 2020-02-11 |
ECL200228P00197500
ECL200228P00200000
|
5 | 200.00 | 197.50 | 0.725 | 37.500 | 180.45 |
| 2020-02-11 | 2020-02-19 |
ECL200306P00197500
ECL200306P00200000
|
5 | 200.00 | 197.50 | 0.650 | 262.500 | 194.41 |
| 2020-02-21 | 2020-02-28 |
ECL200313P00202500
ECL200313P00205000
|
5 | 205.00 | 202.50 | 0.75 | -675.00 | 180.07 |
| 2020-02-28 | 2020-03-06 |
ECL200320P00170000
ECL200320P00175000
|
3 | 175.00 | 170.00 | 1.80 | 405.00 | 141.88 |
| 2020-03-06 | 2020-03-13 |
ECL200327P00187500
ECL200327P00190000
|
6 | 190.00 | 187.50 | 1.00 | -660.00 | 157.48 |
| 2020-03-13 | 2020-03-20 |
ECL200403P00172500
ECL200403P00175000
|
6 | 175.00 | 172.50 | 0.85 | -690.00 | 147.26 |
| 2020-03-20 | 2020-03-27 |
ECL200409P00136000
ECL200409P00137000
|
15 | 137.00 | 136.00 | 0.35 | 337.500 | 179.86 |
| 2020-03-30 | 2020-04-06 |
ECL200417P00150000
ECL200417P00155000
|
2 | 155.00 | 150.00 | 1.625 | 5.000 | 178.75 |
| 2020-04-07 | 2020-04-14 |
ECL200501P00152500
ECL200501P00155000
|
6 | 155.00 | 152.50 | 0.90 | -30.00 | 190 |
| 2020-04-14 | 2020-04-21 |
ECL200508P00172500
ECL200508P00175000
|
6 | 175.00 | 172.50 | 0.90 | -180.00 | 197.76 |
| 2020-04-21 | 2020-04-28 |
ECL200515P00162500
ECL200515P00165000
|
5 | 165.00 | 162.50 | 0.80 | 225.00 | 194.75 |
| 2020-04-29 | 2020-05-06 |
ECL200522P00190000
ECL200522P00192500
|
5 | 192.50 | 190.00 | 0.80 | -400.00 | 200.5 |
| 2020-05-06 | 2020-05-13 |
ECL200529P00185000
ECL200529P00187500
|
6 | 187.50 | 185.00 | 0.85 | 300.00 | 212.58 |
| 2020-05-13 | 2020-05-20 |
ECL200605P00185000
ECL200605P00187500
|
5 | 187.50 | 185.00 | 0.80 | 387.500 | 229.56 |
| 2020-05-20 | 2020-05-27 |
ECL200612P00195000
ECL200612P00197500
|
6 | 197.50 | 195.00 | 1.00 | 360.00 | 204.06 |
| 2020-06-02 | 2020-06-09 |
ECL200626P00205000
ECL200626P00207500
|
6 | 207.50 | 205.00 | 0.95 | 495.000 | 191.75 |
| 2020-06-24 | 2020-07-01 |
ECL200717P00185000
ECL200717P00190000
|
3 | 190.00 | 185.00 | 1.75 | 352.500 | 210.36 |
| 2020-07-28 | 2020-08-04 |
ECL200821P00185000
ECL200821P00190000
|
3 | 190.00 | 185.00 | 1.825 | -105.000 | 194.85 |
| 2020-08-25 | 2020-09-01 |
ECL200918P00185000
ECL200918P00190000
|
2 | 190.00 | 185.00 | 1.40 | 410.00 | 204.02 |
| 2020-10-28 | 2020-11-04 |
ECL201120P00175000
ECL201120P00180000
|
3 | 180.00 | 175.00 | 1.75 | 480.000 | 210.66 |
| 2021-02-23 | 2021-03-02 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.000 | 70.000 | 207.58 |
| 2021-03-25 | 2021-04-01 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.025 | 175.000 | 223.15 |
| 2021-06-22 | 2021-06-29 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.975 | 105.000 | 215.28 |
| 2022-02-24 | 2022-03-03 |
ECL220318P00165000
ECL220318P00170000
|
2 | 170.00 | 165.00 | 1.30 | -80.00 | 171.14 |
| 2022-03-21 | 2022-03-28 |
ECL220414P00160000
ECL220414P00165000
|
3 | 165.00 | 160.00 | 1.725 | 472.500 | 176.6 |
| 2022-05-24 | 2022-05-31 |
ECL220617P00150000
ECL220617P00155000
|
2 | 155.00 | 150.00 | 1.40 | 150.00 | 148.17 |
| 2022-06-21 | 2022-06-28 |
ECL220715P00140000
ECL220715P00145000
|
2 | 145.00 | 140.00 | 1.65 | 365.000 | 155.18 |
| 2022-08-24 | 2022-08-31 |
ECL220916P00160000
ECL220916P00165000
|
2 | 165.00 | 160.00 | 1.350 | 0.000 | 157.64 |
| 2022-09-27 | 2022-10-04 |
ECL221021P00135000
ECL221021P00140000
|
2 | 140.00 | 135.00 | 1.325 | 225.000 | 145.91 |
| 2022-10-25 | 2022-11-01 |
ECL221118P00145000
ECL221118P00150000
|
2 | 150.00 | 145.00 | 1.575 | -375.000 | 148.11 |
| 2022-12-28 | 2023-01-04 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 1.300 | 180.000 | 152.88 |
| 2023-01-24 | 2023-01-31 |
ECL230217P00145000
ECL230217P00150000
|
2 | 150.00 | 145.00 | 1.350 | 55.000 | 162.41 |
| 2023-02-23 | 2023-03-02 |
ECL230317P00150000
ECL230317P00155000
|
2 | 155.00 | 150.00 | 1.300 | 140.000 | 154.58 |
| 2023-04-25 | 2023-05-02 |
ECL230519P00155000
ECL230519P00160000
|
2 | 160.00 | 155.00 | 1.425 | 275.000 | 175.27 |
| 2023-07-25 | 2023-08-01 |
ECL230818P00180000
ECL230818P00185000
|
2 | 185.00 | 180.00 | 1.350 | -70.000 | 179.35 |
| 2023-10-26 | 2023-11-02 |
ECL231117P00150000
ECL231117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 275.000 | 184.35 |
| 2024-01-29 | 2024-02-05 |
ECL240216P00190000
ECL240216P00195000
|
2 | 195.00 | 190.00 | 1.275 | -120.000 | 215.38 |
| 2024-10-25 | 2024-11-01 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 2.85 | -200.00 | 245.24 |
| 2025-02-03 | 2025-02-10 |
ECL250221P00230000
ECL250221P00240000
|
1 | 240.00 | 230.00 | 2.225 | 82.500 | 264.69 |
| 2025-04-22 | 2025-04-29 |
ECL250516P00220000
ECL250516P00230000
|
1 | 230.00 | 220.00 | 2.80 | 252.500 | 259.09 |