| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-27 | 2010-09-13 |
ECL100918P00045000
ECL100918P00047500
|
5 | 47.50 | 45.00 | 0.825 | 412.500 | 50.16 |
| 2011-02-24 | 2011-03-14 |
ECL110319P00045000
ECL110319P00047500
|
6 | 47.50 | 45.00 | 0.900 | 495.000 | 47.74 |
| 2011-08-26 | 2011-09-12 |
ECL110917P00047500
ECL110917P00050000
|
5 | 50.00 | 47.50 | 0.800 | -100.000 | 51.89 |
| 2011-11-23 | 2011-12-14 |
ECL111217P00050000
ECL111217P00052500
|
5 | 52.50 | 50.00 | 0.80 | 100.000 | 54.72 |
| 2012-05-24 | 2012-06-11 |
ECL120616P00062500
ECL120616P00065000
|
6 | 65.00 | 62.50 | 0.85 | 360.00 | 67.02 |
| 2012-07-30 | 2012-08-16 |
ECL120818P00065000
ECL120818P00067500
|
6 | 67.50 | 65.00 | 0.875 | -405.000 | 66.79 |
| 2013-02-25 | 2013-03-14 |
ECL130316P00070000
ECL130316P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 79.64 |
| 2013-04-24 | 2013-05-13 |
ECL130518P00080000
ECL130518P00082500
|
5 | 82.50 | 80.00 | 0.75 | 362.500 | 89.09 |
| 2013-05-30 | 2013-06-17 |
ECL130622P00082500
ECL130622P00085000
|
5 | 85.00 | 82.50 | 0.775 | 275.000 | 83.77 |
| 2013-07-26 | 2013-08-12 |
ECL130817P00090000
ECL130817P00092500
|
5 | 92.50 | 90.00 | 0.80 | 162.500 | 91.71 |
| 2013-09-03 | 2013-09-20 |
ECL130921P00090000
ECL130921P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.00 | 98.13 |
| 2014-01-31 | 2014-02-18 |
ECL140222P00097500
ECL140222P00100000
|
5 | 100.00 | 97.50 | 0.775 | 250.000 | 102.19 |
| 2015-08-27 | 2015-09-14 |
ECL150918P00105000
ECL150918P00110000
|
3 | 110.00 | 105.00 | 1.875 | 79.500 | 112.55 |
| 2015-10-29 | 2015-11-16 |
ECL151120P00115000
ECL151120P00120000
|
3 | 120.00 | 115.00 | 1.675 | -375.000 | 118.13 |
| 2016-02-23 | 2016-03-11 |
ECL160318P00095000
ECL160318P00100000
|
3 | 100.00 | 95.00 | 1.70 | 487.500 | 108.14 |
| 2016-04-28 | 2016-05-16 |
ECL160520P00110000
ECL160520P00115000
|
2 | 115.00 | 110.00 | 1.60 | 275.000 | 116.72 |
| 2018-02-02 | 2018-02-20 |
ECL180223P00136000
ECL180223P00137000
|
19 | 137.00 | 136.00 | 0.475 | -1615.000 | 130.84 |
| 2018-02-20 | 2018-03-09 |
ECL180316P00130000
ECL180316P00131000
|
17 | 131.00 | 130.00 | 0.425 | 595.000 | 138.08 |
| 2018-03-09 | 2018-03-26 |
ECL180329P00134000
ECL180329P00135000
|
19 | 135.00 | 134.00 | 0.475 | 95.000 | 137.07 |
| 2018-03-26 | 2018-04-12 |
ECL180413P00133000
ECL180413P00134000
|
14 | 134.00 | 133.00 | 0.325 | 455.000 | 141.18 |
| 2018-04-12 | 2018-04-30 |
ECL180504P00140000
ECL180504P00141000
|
16 | 141.00 | 140.00 | 0.375 | 280.000 | 145.39 |
| 2018-04-30 | 2018-05-17 |
ECL180518P00144000
ECL180518P00145000
|
19 | 145.00 | 144.00 | 0.475 | 570.000 | 147.83 |
| 2018-05-17 | 2018-06-04 |
ECL180608P00146000
ECL180608P00147000
|
16 | 147.00 | 146.00 | 0.40 | -800.00 | 146.19 |
| 2018-06-04 | 2018-06-21 |
ECL180622P00143000
ECL180622P00144000
|
16 | 144.00 | 143.00 | 0.400 | -840.000 | 138.87 |
| 2018-06-21 | 2018-07-09 |
ECL180713P00140000
ECL180713P00141000
|
15 | 141.00 | 140.00 | 0.350 | 187.500 | 143.16 |
| 2018-07-09 | 2018-07-26 |
ECL180727P00141000
ECL180727P00142000
|
16 | 142.00 | 141.00 | 0.375 | 280.000 | 140.95 |
| 2018-07-26 | 2018-08-13 |
ECL180817P00141000
ECL180817P00142000
|
15 | 142.00 | 141.00 | 0.35 | 487.500 | 147.31 |
| 2018-08-13 | 2018-08-30 |
ECL180831P00145000
ECL180831P00146000
|
16 | 146.00 | 145.00 | 0.375 | 600.000 | 150.48 |
| 2018-08-30 | 2018-09-17 |
ECL180921P00149000
ECL180921P00150000
|
17 | 150.00 | 149.00 | 0.425 | 680.000 | 159.4 |
| 2018-09-25 | 2018-10-12 |
ECL181019P00155000
ECL181019P00157500
|
6 | 157.50 | 155.00 | 0.875 | -1305.000 | 148.55 |
| 2018-10-12 | 2018-10-29 |
ECL181102P00145000
ECL181102P00146000
|
17 | 146.00 | 145.00 | 0.425 | 85.000 | 154.59 |
| 2018-10-29 | 2018-11-15 |
ECL181116P00146000
ECL181116P00147000
|
18 | 147.00 | 146.00 | 0.45 | 630.00 | 159.36 |
| 2018-11-15 | 2018-12-03 |
ECL181207P00155000
ECL181207P00157500
|
6 | 157.50 | 155.00 | 0.900 | 345.000 | 154.07 |
| 2018-12-03 | 2018-12-20 |
ECL181221P00155000
ECL181221P00157500
|
5 | 157.50 | 155.00 | 0.700 | -875.000 | 143.96 |
| 2018-12-20 | 2019-01-07 |
ECL190111P00145000
ECL190111P00146000
|
18 | 146.00 | 145.00 | 0.45 | 270.00 | 149.57 |
| 2019-01-07 | 2019-01-24 |
ECL190125P00146000
ECL190125P00147000
|
16 | 147.00 | 146.00 | 0.375 | 560.000 | 153.89 |
| 2019-01-24 | 2019-02-11 |
ECL190215P00149000
ECL190215P00150000
|
13 | 150.00 | 149.00 | 0.275 | 325.000 | 163.48 |
| 2019-02-11 | 2019-02-28 |
ECL190301P00157500
ECL190301P00160000
|
6 | 160.00 | 157.50 | 0.975 | 570.000 | 170.16 |
| 2019-02-28 | 2019-03-18 |
ECL190322P00165000
ECL190322P00167500
|
5 | 167.50 | 165.00 | 0.750 | 350.000 | 173.38 |
| 2019-03-18 | 2019-04-04 |
ECL190405P00172500
ECL190405P00175000
|
5 | 175.00 | 172.50 | 0.825 | 412.500 | 181.71 |
| 2019-04-04 | 2019-04-22 |
ECL190426P00180000
ECL190426P00182500
|
6 | 182.50 | 180.00 | 0.875 | 105.000 | 184.89 |
| 2019-04-22 | 2019-05-09 |
ECL190510P00180000
ECL190510P00182500
|
6 | 182.50 | 180.00 | 0.875 | -270.000 | 181.07 |
| 2019-05-10 | 2019-05-28 |
ECL190531P00177500
ECL190531P00180000
|
5 | 180.00 | 177.50 | 0.775 | 225.000 | 184.09 |
| 2019-05-28 | 2019-06-14 |
ECL190621P00177500
ECL190621P00180000
|
5 | 180.00 | 177.50 | 0.725 | 375.000 | 189.59 |
| 2019-06-14 | 2019-07-01 |
ECL190705P00195000
ECL190705P00197500
|
5 | 197.50 | 195.00 | 0.825 | -237.500 | 197.07 |
| 2019-07-01 | 2019-07-18 |
ECL190719P00192500
ECL190719P00195000
|
6 | 195.00 | 192.50 | 0.875 | 405.000 | 197.28 |
| 2019-07-19 | 2019-08-05 |
ECL190809P00195000
ECL190809P00197500
|
7 | 197.50 | 195.00 | 1.075 | -700.000 | 205.97 |
| 2019-08-05 | 2019-08-22 |
ECL190823P00190000
ECL190823P00192500
|
6 | 192.50 | 190.00 | 0.875 | 525.000 | 201.82 |
| 2019-08-22 | 2019-09-09 |
ECL190913P00202500
ECL190913P00205000
|
6 | 205.00 | 202.50 | 0.875 | -405.000 | 198.89 |
| 2019-09-09 | 2019-09-26 |
ECL190927P00197500
ECL190927P00200000
|
6 | 200.00 | 197.50 | 1.00 | -240.00 | 197.79 |
| 2019-09-26 | 2019-10-14 |
ECL191018P00195000
ECL191018P00197500
|
6 | 197.50 | 195.00 | 0.900 | -495.000 | 193.82 |
| 2019-10-14 | 2019-10-31 |
ECL191101P00190000
ECL191101P00192500
|
6 | 192.50 | 190.00 | 0.900 | 75.000 | 190.98 |
| 2019-10-31 | 2019-11-18 |
ECL191122P00187500
ECL191122P00190000
|
5 | 190.00 | 187.50 | 0.825 | 162.500 | 182.51 |
| 2019-11-19 | 2019-12-06 |
ECL191213P00185000
ECL191213P00187500
|
5 | 187.50 | 185.00 | 0.70 | -212.500 | 185.5 |
| 2019-12-06 | 2019-12-23 |
ECL191227P00182500
ECL191227P00185000
|
5 | 185.00 | 182.50 | 0.800 | 425.000 | 191.68 |
| 2019-12-24 | 2020-01-10 |
ECL200117P00187500
ECL200117P00190000
|
5 | 190.00 | 187.50 | 0.725 | 37.500 | 195.58 |
| 2020-01-10 | 2020-01-27 |
ECL200131P00185000
ECL200131P00187500
|
5 | 187.50 | 185.00 | 0.775 | 337.500 | 196.11 |
| 2020-01-27 | 2020-02-13 |
ECL200214P00192500
ECL200214P00195000
|
5 | 195.00 | 192.50 | 0.75 | 400.000 | 207.31 |
| 2020-02-13 | 2020-03-02 |
ECL200306P00205000
ECL200306P00207500
|
6 | 207.50 | 205.00 | 1.05 | -960.00 | 194.41 |
| 2020-03-02 | 2020-03-19 |
ECL200320P00187500
ECL200320P00190000
|
6 | 190.00 | 187.50 | 0.95 | -930.00 | 141.88 |
| 2020-03-25 | 2020-04-13 |
ECL200417P00149000
ECL200417P00150000
|
18 | 150.00 | 149.00 | 0.45 | 2610.00 | 178.75 |
| 2020-04-14 | 2020-05-01 |
ECL200508P00177500
ECL200508P00180000
|
6 | 180.00 | 177.50 | 1.00 | 195.000 | 197.76 |
| 2020-05-05 | 2020-05-22 |
ECL200529P00190000
ECL200529P00192500
|
6 | 192.50 | 190.00 | 0.95 | 1410.000 | 212.58 |
| 2020-05-22 | 2020-06-08 |
ECL200612P00197500
ECL200612P00200000
|
6 | 200.00 | 197.50 | 1.05 | 630.00 | 204.06 |
| 2020-06-08 | 2020-06-25 |
ECL200626P00225000
ECL200626P00230000
|
3 | 230.00 | 225.00 | 2.20 | -840.00 | 191.75 |
| 2020-06-25 | 2020-07-13 |
ECL200717P00190000
ECL200717P00195000
|
2 | 195.00 | 190.00 | 1.60 | 130.000 | 210.36 |
| 2020-07-28 | 2020-08-14 |
ECL200821P00185000
ECL200821P00190000
|
3 | 190.00 | 185.00 | 1.825 | 862.500 | 194.85 |
| 2020-08-25 | 2020-09-11 |
ECL200918P00190000
ECL200918P00195000
|
3 | 195.00 | 190.00 | 1.95 | -15.000 | 204.02 |
| 2020-09-23 | 2020-10-12 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 2.15 | 547.500 | 204.53 |
| 2020-10-27 | 2020-11-13 |
ECL201120P00185000
ECL201120P00190000
|
3 | 190.00 | 185.00 | 1.85 | 667.500 | 210.66 |
| 2020-11-30 | 2020-12-17 |
ECL201218P00210000
ECL201218P00220000
|
1 | 220.00 | 210.00 | 3.075 | 232.500 | 218.58 |
| 2021-01-28 | 2021-02-16 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 3.35 | 162.500 | 208.08 |
| 2021-02-23 | 2021-03-12 |
ECL210319P00200000
ECL210319P00210000
|
1 | 210.00 | 200.00 | 3.675 | 220.000 | 207.58 |
| 2021-03-25 | 2021-04-12 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.025 | 195.000 | 223.15 |
| 2022-01-28 | 2022-02-14 |
ECL220218P00180000
ECL220218P00185000
|
3 | 185.00 | 180.00 | 1.80 | -75.00 | 178.64 |
| 2022-02-22 | 2022-03-11 |
ECL220318P00170000
ECL220318P00175000
|
2 | 175.00 | 170.00 | 1.525 | -595.000 | 171.14 |
| 2022-04-27 | 2022-05-16 |
ECL220520P00165000
ECL220520P00170000
|
3 | 170.00 | 165.00 | 1.80 | -735.00 | 159.49 |
| 2022-05-24 | 2022-06-10 |
ECL220617P00150000
ECL220617P00155000
|
2 | 155.00 | 150.00 | 1.40 | 170.00 | 148.17 |
| 2022-06-21 | 2022-07-08 |
ECL220715P00140000
ECL220715P00145000
|
2 | 145.00 | 140.00 | 1.65 | 480.000 | 155.18 |
| 2022-07-27 | 2022-08-15 |
ECL220819P00155000
ECL220819P00160000
|
3 | 160.00 | 155.00 | 1.675 | 502.500 | 171.78 |
| 2022-08-24 | 2022-09-12 |
ECL220916P00160000
ECL220916P00165000
|
2 | 165.00 | 160.00 | 1.350 | 55.000 | 157.64 |
| 2022-09-27 | 2022-10-14 |
ECL221021P00135000
ECL221021P00140000
|
2 | 140.00 | 135.00 | 1.325 | -80.000 | 145.91 |
| 2022-10-25 | 2022-11-11 |
ECL221118P00145000
ECL221118P00150000
|
2 | 150.00 | 145.00 | 1.575 | 195.000 | 148.11 |
| 2022-11-23 | 2022-12-12 |
ECL221216P00145000
ECL221216P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0.000 | 144.05 |
| 2022-12-27 | 2023-01-13 |
ECL230120P00140000
ECL230120P00145000
|
3 | 145.00 | 140.00 | 1.725 | 457.500 | 152.88 |
| 2023-01-24 | 2023-02-10 |
ECL230217P00145000
ECL230217P00150000
|
2 | 150.00 | 145.00 | 1.350 | -290.000 | 162.41 |
| 2023-02-22 | 2023-03-13 |
ECL230317P00155000
ECL230317P00160000
|
3 | 160.00 | 155.00 | 2.15 | -255.000 | 154.58 |
| 2023-03-31 | 2023-04-17 |
ECL230421P00160000
ECL230421P00165000
|
2 | 165.00 | 160.00 | 1.575 | 30.000 | 165.6 |
| 2023-04-25 | 2023-05-12 |
ECL230519P00160000
ECL230519P00165000
|
3 | 165.00 | 160.00 | 1.875 | 982.500 | 175.27 |
| 2023-06-28 | 2023-07-17 |
ECL230721P00175000
ECL230721P00180000
|
2 | 180.00 | 175.00 | 1.500 | 340.000 | 189.17 |
| 2023-07-25 | 2023-08-11 |
ECL230818P00185000
ECL230818P00190000
|
3 | 190.00 | 185.00 | 1.675 | -787.500 | 179.35 |
| 2023-08-23 | 2023-09-11 |
ECL230915P00175000
ECL230915P00180000
|
2 | 180.00 | 175.00 | 1.65 | 270.000 | 177.96 |
| 2023-09-28 | 2023-10-16 |
ECL231020P00165000
ECL231020P00170000
|
3 | 170.00 | 165.00 | 1.725 | -382.500 | 159.93 |
| 2023-10-24 | 2023-11-10 |
ECL231117P00155000
ECL231117P00160000
|
3 | 160.00 | 155.00 | 1.75 | 390.00 | 184.35 |
| 2023-12-27 | 2024-01-16 |
ECL240119P00195000
ECL240119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 82.500 | 199.87 |
| 2024-01-23 | 2024-02-09 |
ECL240216P00195000
ECL240216P00200000
|
3 | 200.00 | 195.00 | 1.95 | 90.000 | 215.38 |
| 2024-04-23 | 2024-05-10 |
ECL240517P00210000
ECL240517P00220000
|
1 | 220.00 | 210.00 | 3.35 | 107.500 | 233.66 |
| 2024-10-23 | 2024-11-11 |
ECL241115P00250000
ECL241115P00260000
|
1 | 260.00 | 250.00 | 3.80 | -442.500 | 245.24 |
| 2025-01-28 | 2025-02-14 |
ECL250221P00240000
ECL250221P00250000
|
1 | 250.00 | 240.00 | 3.575 | 352.500 | 264.69 |
| 2025-04-22 | 2025-05-09 |
ECL250516P00220000
ECL250516P00230000
|
1 | 230.00 | 220.00 | 2.80 | 280.000 | 259.09 |
| 2025-07-24 | 2025-08-11 |
ECL250815P00260000
ECL250815P00270000
|
1 | 270.00 | 260.00 | 3.425 | 282.500 | 280.83 |