| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-27 | 2010-09-20 |
ECL100918P00045000
ECL100918P00047500
|
5 | 47.50 | 45.00 | 0.825 | 0 | 50.16 |
| 2011-02-24 | 2011-03-21 |
ECL110319P00045000
ECL110319P00047500
|
6 | 47.50 | 45.00 | 0.900 | 0 | 47.74 |
| 2011-08-26 | 2011-09-19 |
ECL110917P00047500
ECL110917P00050000
|
5 | 50.00 | 47.50 | 0.800 | 0 | 51.89 |
| 2011-11-23 | 2011-12-19 |
ECL111217P00050000
ECL111217P00052500
|
5 | 52.50 | 50.00 | 0.80 | 0 | 54.72 |
| 2012-05-24 | 2012-06-18 |
ECL120616P00062500
ECL120616P00065000
|
6 | 65.00 | 62.50 | 0.85 | 0 | 67.02 |
| 2012-07-30 | 2012-08-20 |
ECL120818P00065000
ECL120818P00067500
|
6 | 67.50 | 65.00 | 0.875 | -426.00 | 66.79 |
| 2013-02-25 | 2013-03-18 |
ECL130316P00070000
ECL130316P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 79.64 |
| 2013-04-24 | 2013-05-20 |
ECL130518P00080000
ECL130518P00082500
|
5 | 82.50 | 80.00 | 0.75 | 0 | 89.09 |
| 2013-05-30 | 2013-06-24 |
ECL130622P00082500
ECL130622P00085000
|
5 | 85.00 | 82.50 | 0.775 | -615.00 | 83.77 |
| 2013-07-26 | 2013-08-19 |
ECL130817P00090000
ECL130817P00092500
|
5 | 92.50 | 90.00 | 0.80 | -395.00 | 91.71 |
| 2013-09-03 | 2013-09-23 |
ECL130921P00090000
ECL130921P00092500
|
6 | 92.50 | 90.00 | 0.85 | 0 | 98.13 |
| 2014-01-31 | 2014-02-24 |
ECL140222P00097500
ECL140222P00100000
|
5 | 100.00 | 97.50 | 0.775 | 0 | 102.19 |
| 2015-08-27 | 2015-09-18 |
ECL150918P00105000
ECL150918P00110000
|
3 | 110.00 | 105.00 | 1.875 | 555.000 | 112.55 |
| 2015-10-29 | 2015-11-20 |
ECL151120P00115000
ECL151120P00120000
|
3 | 120.00 | 115.00 | 1.675 | -60.000 | 118.13 |
| 2016-02-23 | 2016-03-18 |
ECL160318P00095000
ECL160318P00100000
|
3 | 100.00 | 95.00 | 1.70 | 517.500 | 108.14 |
| 2016-04-28 | 2016-05-20 |
ECL160520P00110000
ECL160520P00115000
|
2 | 115.00 | 110.00 | 1.60 | 315.000 | 116.72 |
| 2018-02-02 | 2018-02-23 |
ECL180223P00136000
ECL180223P00137000
|
19 | 137.00 | 136.00 | 0.475 | -997.500 | 130.84 |
| 2018-02-26 | 2018-03-16 |
ECL180316P00131000
ECL180316P00132000
|
16 | 132.00 | 131.00 | 0.400 | 640.000 | 138.08 |
| 2018-03-16 | 2018-04-06 |
ECL180406P00137000
ECL180406P00138000
|
17 | 138.00 | 137.00 | 0.425 | 722.500 | 139.78 |
| 2018-04-06 | 2018-04-27 |
ECL180427P00139000
ECL180427P00140000
|
16 | 140.00 | 139.00 | 0.375 | 600.000 | 146.71 |
| 2018-04-27 | 2018-05-18 |
ECL180518P00146000
ECL180518P00147000
|
18 | 147.00 | 146.00 | 0.450 | 900.000 | 147.83 |
| 2018-05-18 | 2018-06-08 |
ECL180608P00147000
ECL180608P00148000
|
17 | 148.00 | 147.00 | 0.425 | 212.500 | 146.19 |
| 2018-06-08 | 2018-06-29 |
ECL180629P00145000
ECL180629P00146000
|
18 | 146.00 | 145.00 | 0.450 | -1620.000 | 140.33 |
| 2018-06-29 | 2018-07-20 |
ECL180720P00139000
ECL180720P00140000
|
15 | 140.00 | 139.00 | 0.35 | 525.000 | 140.91 |
| 2018-07-20 | 2018-08-10 |
ECL180810P00140000
ECL180810P00141000
|
17 | 141.00 | 140.00 | 0.425 | 722.500 | 146.86 |
| 2018-08-10 | 2018-08-31 |
ECL180831P00146000
ECL180831P00147000
|
16 | 147.00 | 146.00 | 0.375 | 600.000 | 150.48 |
| 2018-08-31 | 2018-09-21 |
ECL180921P00149000
ECL180921P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 159.4 |
| 2018-09-25 | 2018-10-19 |
ECL181019P00155000
ECL181019P00157500
|
6 | 157.50 | 155.00 | 0.875 | -945.000 | 148.55 |
| 2018-10-19 | 2018-11-09 |
ECL181109P00147000
ECL181109P00148000
|
16 | 148.00 | 147.00 | 0.400 | 640.000 | 159.33 |
| 2018-11-12 | 2018-11-30 |
ECL181130P00155000
ECL181130P00157500
|
5 | 157.50 | 155.00 | 0.825 | 1537.500 | 160.49 |
| 2018-11-30 | 2018-12-21 |
ECL181221P00157500
ECL181221P00160000
|
6 | 160.00 | 157.50 | 0.95 | -930.00 | 143.96 |
| 2018-12-26 | 2019-01-18 |
ECL190118P00142000
ECL190118P00143000
|
18 | 143.00 | 142.00 | 0.45 | 2610.00 | 154.5 |
| 2019-01-22 | 2019-02-15 |
ECL190215P00150000
ECL190215P00152500
|
5 | 152.50 | 150.00 | 0.825 | 362.500 | 163.48 |
| 2019-02-15 | 2019-03-08 |
ECL190308P00160000
ECL190308P00162500
|
6 | 162.50 | 160.00 | 0.875 | 510.000 | 169.57 |
| 2019-03-08 | 2019-03-29 |
ECL190329P00165000
ECL190329P00167500
|
5 | 167.50 | 165.00 | 0.675 | 337.500 | 176.54 |
| 2019-03-29 | 2019-04-18 |
ECL190418P00172500
ECL190418P00175000
|
6 | 175.00 | 172.50 | 0.900 | 630.000 | 183.2 |
| 2019-04-18 | 2019-05-10 |
ECL190510P00180000
ECL190510P00182500
|
7 | 182.50 | 180.00 | 1.125 | 665.000 | 181.07 |
| 2019-05-10 | 2019-05-31 |
ECL190531P00177500
ECL190531P00180000
|
5 | 180.00 | 177.50 | 0.775 | 600.000 | 184.09 |
| 2019-05-31 | 2019-06-21 |
ECL190621P00180000
ECL190621P00182500
|
5 | 182.50 | 180.00 | 0.775 | 1475.000 | 189.59 |
| 2019-06-21 | 2019-07-12 |
ECL190712P00187500
ECL190712P00190000
|
7 | 190 | 187.5 | 1.175 | 822.500 | 199.8 |
| 2019-07-12 | 2019-08-02 |
ECL190802P00197500
ECL190802P00200000
|
6 | 200.00 | 197.50 | 1.025 | 495.000 | 199.99 |
| 2019-08-02 | 2019-08-23 |
ECL190823P00197500
ECL190823P00200000
|
6 | 200.00 | 197.50 | 1.05 | 600.00 | 201.82 |
| 2019-08-26 | 2019-09-13 |
ECL190913P00200000
ECL190913P00202500
|
6 | 202.50 | 200.00 | 0.925 | -840.000 | 198.89 |
| 2019-09-13 | 2019-10-04 |
ECL191004P00195000
ECL191004P00197500
|
6 | 197.50 | 195.00 | 0.85 | -975.000 | 194.62 |
| 2019-10-04 | 2019-10-25 |
ECL191025P00192500
ECL191025P00195000
|
6 | 195.00 | 192.50 | 0.85 | -1035.000 | 191.94 |
| 2019-10-25 | 2019-11-15 |
ECL191115P00187500
ECL191115P00190000
|
5 | 190.00 | 187.50 | 0.825 | 425.000 | 191.74 |
| 2019-11-19 | 2019-12-13 |
ECL191213P00185000
ECL191213P00187500
|
5 | 187.50 | 185.00 | 0.70 | -637.500 | 185.5 |
| 2019-12-13 | 2020-01-03 |
ECL200103P00182500
ECL200103P00185000
|
6 | 185.00 | 182.50 | 0.925 | 570.000 | 189.32 |
| 2020-01-03 | 2020-01-24 |
ECL200124P00185000
ECL200124P00187500
|
5 | 187.50 | 185.00 | 0.775 | 387.500 | 198.01 |
| 2020-01-27 | 2020-02-14 |
ECL200214P00192500
ECL200214P00195000
|
5 | 195.00 | 192.50 | 0.75 | 462.500 | 207.31 |
| 2020-02-14 | 2020-03-06 |
ECL200306P00205000
ECL200306P00207500
|
6 | 207.50 | 205.00 | 1.05 | -930.00 | 194.41 |
| 2020-03-09 | 2020-03-27 |
ECL200327P00180000
ECL200327P00182500
|
6 | 182.50 | 180.00 | 1.05 | -900.00 | 157.48 |
| 2020-03-27 | 2020-04-17 |
ECL200417P00150000
ECL200417P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.00 | 178.75 |
| 2020-04-17 | 2020-05-08 |
ECL200508P00175000
ECL200508P00177500
|
7 | 177.50 | 175.00 | 1.10 | 770.00 | 197.76 |
| 2020-05-08 | 2020-05-29 |
ECL200529P00195000
ECL200529P00197500
|
7 | 197.50 | 195.00 | 1.20 | 840.00 | 212.58 |
| 2020-06-03 | 2020-06-26 |
ECL200626P00217500
ECL200626P00220000
|
6 | 220.00 | 217.50 | 1.00 | -930.00 | 191.75 |
| 2020-07-28 | 2020-08-21 |
ECL200821P00185000
ECL200821P00190000
|
3 | 190.00 | 185.00 | 1.825 | 150.000 | 194.85 |
| 2020-08-25 | 2020-09-18 |
ECL200918P00190000
ECL200918P00195000
|
3 | 195.00 | 190.00 | 1.95 | 0 | 204.02 |
| 2020-09-23 | 2020-10-16 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 2.15 | 637.500 | 204.53 |
| 2020-10-27 | 2020-11-20 |
ECL201120P00185000
ECL201120P00190000
|
3 | 190.00 | 185.00 | 1.85 | 997.500 | 210.66 |
| 2020-11-30 | 2020-12-18 |
ECL201218P00210000
ECL201218P00220000
|
1 | 220.00 | 210.00 | 3.075 | 87.500 | 218.58 |
| 2021-01-28 | 2021-02-19 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 3.35 | 177.500 | 208.08 |
| 2021-02-23 | 2021-03-19 |
ECL210319P00200000
ECL210319P00210000
|
1 | 210.00 | 200.00 | 3.675 | 177.500 | 207.58 |
| 2021-03-25 | 2021-04-16 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 223.15 |
| 2022-01-28 | 2022-02-18 |
ECL220218P00180000
ECL220218P00185000
|
3 | 185.00 | 180.00 | 1.80 | -720.00 | 178.64 |
| 2022-02-22 | 2022-03-18 |
ECL220318P00170000
ECL220318P00175000
|
2 | 175.00 | 170.00 | 1.525 | -340.000 | 171.14 |
| 2022-04-27 | 2022-05-20 |
ECL220520P00165000
ECL220520P00170000
|
3 | 170.00 | 165.00 | 1.80 | -930.00 | 159.49 |
| 2022-05-24 | 2022-06-17 |
ECL220617P00150000
ECL220617P00155000
|
2 | 155.00 | 150.00 | 1.40 | -730.00 | 148.17 |
| 2022-06-21 | 2022-07-15 |
ECL220715P00140000
ECL220715P00145000
|
2 | 145.00 | 140.00 | 1.65 | 120.000 | 155.18 |
| 2022-07-27 | 2022-08-19 |
ECL220819P00155000
ECL220819P00160000
|
3 | 160.00 | 155.00 | 1.675 | 532.500 | 171.78 |
| 2022-08-24 | 2022-09-16 |
ECL220916P00160000
ECL220916P00165000
|
2 | 165.00 | 160.00 | 1.350 | -775.000 | 157.64 |
| 2022-09-27 | 2022-10-21 |
ECL221021P00135000
ECL221021P00140000
|
2 | 140.00 | 135.00 | 1.325 | 275.000 | 145.91 |
| 2022-10-25 | 2022-11-18 |
ECL221118P00145000
ECL221118P00150000
|
2 | 150.00 | 145.00 | 1.575 | -150.000 | 148.11 |
| 2022-11-23 | 2022-12-16 |
ECL221216P00145000
ECL221216P00150000
|
3 | 150.00 | 145.00 | 1.75 | -877.500 | 144.05 |
| 2022-12-27 | 2023-01-20 |
ECL230120P00140000
ECL230120P00145000
|
3 | 145.00 | 140.00 | 1.725 | 1177.500 | 152.88 |
| 2023-01-24 | 2023-02-17 |
ECL230217P00145000
ECL230217P00150000
|
2 | 150.00 | 145.00 | 1.350 | 270.000 | 162.41 |
| 2023-02-22 | 2023-03-17 |
ECL230317P00155000
ECL230317P00160000
|
3 | 160.00 | 155.00 | 2.15 | -420.00 | 154.58 |
| 2023-03-31 | 2023-04-21 |
ECL230421P00160000
ECL230421P00165000
|
2 | 165.00 | 160.00 | 1.575 | 295.000 | 165.6 |
| 2023-04-25 | 2023-05-19 |
ECL230519P00160000
ECL230519P00165000
|
3 | 165.00 | 160.00 | 1.875 | 360.000 | 175.27 |
| 2023-06-28 | 2023-07-21 |
ECL230721P00175000
ECL230721P00180000
|
2 | 180.00 | 175.00 | 1.500 | 290.000 | 189.17 |
| 2023-07-25 | 2023-08-18 |
ECL230818P00185000
ECL230818P00190000
|
3 | 190.00 | 185.00 | 1.675 | -1042.500 | 179.35 |
| 2023-08-23 | 2023-09-15 |
ECL230915P00175000
ECL230915P00180000
|
2 | 180.00 | 175.00 | 1.65 | -20.000 | 177.96 |
| 2023-09-28 | 2023-10-20 |
ECL231020P00165000
ECL231020P00170000
|
3 | 170.00 | 165.00 | 1.725 | -727.500 | 159.93 |
| 2023-10-24 | 2023-11-17 |
ECL231117P00155000
ECL231117P00160000
|
3 | 160.00 | 155.00 | 1.75 | 630.00 | 184.35 |
| 2023-12-27 | 2024-01-19 |
ECL240119P00195000
ECL240119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 1140.00 | 199.87 |
| 2024-01-23 | 2024-02-16 |
ECL240216P00195000
ECL240216P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 215.38 |
| 2024-04-23 | 2024-05-17 |
ECL240517P00210000
ECL240517P00220000
|
1 | 220.00 | 210.00 | 3.35 | 297.500 | 233.66 |
| 2024-10-23 | 2024-11-15 |
ECL241115P00250000
ECL241115P00260000
|
1 | 260.00 | 250.00 | 3.80 | -560.00 | 245.24 |
| 2025-01-28 | 2025-02-21 |
ECL250221P00240000
ECL250221P00250000
|
1 | 250.00 | 240.00 | 3.575 | 397.500 | 264.69 |
| 2025-04-22 | 2025-05-19 |
ECL250516P00220000
ECL250516P00230000
|
1 | 230.00 | 220.00 | 2.80 | 0 | 259.09 |
| 2025-07-24 | 2025-08-15 |
ECL250815P00260000
ECL250815P00270000
|
1 | 270.00 | 260.00 | 3.425 | 242.500 | 280.83 |