| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-22 | 2012-01-09 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.725 | 350.000 | 60.38 |
| 2018-02-07 | 2018-02-26 |
ECL180309P00128000
ECL180309P00129000
|
12 | 129.00 | 128.00 | 0.225 | 90.000 | 134.91 |
| 2018-02-26 | 2018-03-15 |
ECL180323P00128000
ECL180323P00129000
|
13 | 129.00 | 128.00 | 0.250 | 292.500 | 132.25 |
| 2018-03-16 | 2018-04-02 |
ECL180413P00134000
ECL180413P00135000
|
13 | 135.00 | 134.00 | 0.250 | -325.000 | 141.18 |
| 2018-04-02 | 2018-04-19 |
ECL180427P00129000
ECL180427P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 146.71 |
| 2018-04-23 | 2018-05-10 |
ECL180518P00144000
ECL180518P00145000
|
12 | 145.00 | 144.00 | 0.225 | 150.000 | 147.83 |
| 2018-05-23 | 2018-06-11 |
ECL180622P00141000
ECL180622P00142000
|
12 | 142.00 | 141.00 | 0.225 | 90.000 | 138.87 |
| 2018-06-11 | 2018-06-28 |
ECL180706P00141000
ECL180706P00142000
|
12 | 142.00 | 141.00 | 0.20 | -540.00 | 141.76 |
| 2018-06-29 | 2018-07-16 |
ECL180727P00136000
ECL180727P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 140.95 |
| 2018-07-16 | 2018-08-02 |
ECL180810P00138000
ECL180810P00139000
|
13 | 139.00 | 138.00 | 0.25 | 292.500 | 146.86 |
| 2018-08-15 | 2018-09-04 |
ECL180914P00142000
ECL180914P00143000
|
12 | 143.00 | 142.00 | 0.225 | 270.000 | 157.12 |
| 2018-09-07 | 2018-09-24 |
ECL181005P00149000
ECL181005P00150000
|
12 | 150.00 | 149.00 | 0.225 | 360.000 | 157.59 |
| 2018-10-09 | 2018-10-26 |
ECL181109P00149000
ECL181109P00150000
|
13 | 150.00 | 149.00 | 0.25 | -325.00 | 159.33 |
| 2018-11-01 | 2018-11-19 |
ECL181130P00147000
ECL181130P00148000
|
13 | 148.00 | 147.00 | 0.275 | 357.500 | 160.49 |
| 2018-11-21 | 2018-12-10 |
ECL181221P00149000
ECL181221P00150000
|
13 | 150.00 | 149.00 | 0.25 | 32.500 | 143.96 |
| 2018-12-11 | 2018-12-28 |
ECL190111P00149000
ECL190111P00150000
|
13 | 150.00 | 149.00 | 0.250 | 195.000 | 149.57 |
| 2018-12-31 | 2019-01-17 |
ECL190125P00141000
ECL190125P00142000
|
14 | 142.00 | 141.00 | 0.30 | 455.000 | 153.89 |
| 2019-01-23 | 2019-02-11 |
ECL190222P00147000
ECL190222P00148000
|
13 | 148.00 | 147.00 | 0.250 | 390.000 | 167.01 |
| 2019-03-27 | 2019-04-15 |
ECL190426P00167500
ECL190426P00170000
|
5 | 170.00 | 167.50 | 0.500 | 250.000 | 184.89 |
| 2019-05-09 | 2019-05-28 |
ECL190607P00172500
ECL190607P00175000
|
5 | 175.00 | 172.50 | 0.55 | 200.000 | 198.75 |
| 2019-06-04 | 2019-06-21 |
ECL190705P00182500
ECL190705P00185000
|
5 | 185.00 | 182.50 | 0.600 | 37.500 | 197.07 |
| 2019-06-25 | 2019-07-12 |
ECL190726P00182500
ECL190726P00185000
|
5 | 185.00 | 182.50 | 0.525 | 475.000 | 199.62 |
| 2019-07-22 | 2019-08-08 |
ECL190816P00187500
ECL190816P00190000
|
5 | 190.00 | 187.50 | 0.525 | 800.000 | 206.81 |
| 2019-08-14 | 2019-09-04 |
ECL190913P00190000
ECL190913P00192500
|
5 | 192.50 | 190.00 | 0.525 | 237.500 | 198.89 |
| 2019-09-06 | 2019-09-23 |
ECL191004P00197500
ECL191004P00200000
|
5 | 200.00 | 197.50 | 0.675 | -362.500 | 194.62 |
| 2019-09-25 | 2019-10-14 |
ECL191025P00187500
ECL191025P00190000
|
5 | 190.00 | 187.50 | 0.65 | 137.500 | 191.94 |
| 2019-10-14 | 2019-10-31 |
ECL191108P00185000
ECL191108P00187500
|
5 | 187.50 | 185.00 | 0.575 | 125.000 | 190.39 |
| 2019-11-20 | 2019-12-09 |
ECL191220P00177500
ECL191220P00180000
|
5 | 180.00 | 177.50 | 0.525 | 100.000 | 191.22 |
| 2020-01-06 | 2020-01-23 |
ECL200131P00180000
ECL200131P00182500
|
5 | 182.50 | 180.00 | 0.55 | 87.500 | 196.11 |
| 2020-01-27 | 2020-02-13 |
ECL200221P00187500
ECL200221P00190000
|
5 | 190.00 | 187.50 | 0.575 | 550.000 | 207.5 |
| 2020-02-13 | 2020-03-02 |
ECL200313P00197500
ECL200313P00200000
|
5 | 200.00 | 197.50 | 0.600 | -750.000 | 180.07 |
| 2020-03-02 | 2020-03-19 |
ECL200327P00177500
ECL200327P00180000
|
5 | 180.00 | 177.50 | 0.775 | -612.500 | 157.48 |
| 2020-03-19 | 2020-04-06 |
ECL200417P00140000
ECL200417P00145000
|
2 | 145.00 | 140.00 | 1.50 | 85.000 | 178.75 |
| 2020-04-06 | 2020-04-23 |
ECL200501P00146000
ECL200501P00147000
|
15 | 147.00 | 146.00 | 0.35 | 262.500 | 190 |
| 2020-04-24 | 2020-05-11 |
ECL200522P00165000
ECL200522P00167500
|
5 | 167.50 | 165.00 | 0.65 | 262.500 | 200.5 |
| 2020-05-12 | 2020-05-29 |
ECL200612P00180000
ECL200612P00182500
|
5 | 182.50 | 180.00 | 0.55 | 275.00 | 204.06 |
| 2020-06-01 | 2020-06-18 |
ECL200626P00195000
ECL200626P00197500
|
5 | 197.50 | 195.00 | 0.55 | 0.00 | 191.75 |
| 2020-06-22 | 2020-07-09 |
ECL200717P00185000
ECL200717P00190000
|
3 | 190.00 | 185.00 | 1.725 | 712.500 | 210.36 |
| 2020-08-21 | 2020-09-08 |
ECL200918P00180000
ECL200918P00185000
|
2 | 185.00 | 180.00 | 1.05 | 130.00 | 204.02 |
| 2020-09-17 | 2020-10-05 |
ECL201016P00190000
ECL201016P00195000
|
2 | 195.00 | 190.00 | 1.05 | -35.000 | 204.53 |
| 2020-11-17 | 2020-12-04 |
ECL201218P00195000
ECL201218P00200000
|
2 | 200.00 | 195.00 | 0.975 | 190.000 | 218.58 |
| 2021-01-19 | 2021-02-05 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 0.850 | 60.000 | 208.08 |
| 2021-02-16 | 2021-03-05 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.30 | 65.000 | 207.58 |
| 2021-03-16 | 2021-04-05 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 0.900 | 170.000 | 223.15 |
| 2021-06-21 | 2021-07-08 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.10 | 200.00 | 215.28 |
| 2022-03-16 | 2022-04-04 |
ECL220414P00155000
ECL220414P00160000
|
2 | 160.00 | 155.00 | 1.25 | 120.00 | 176.6 |
| 2022-05-19 | 2022-06-06 |
ECL220617P00145000
ECL220617P00150000
|
2 | 150.00 | 145.00 | 1.175 | 225.000 | 148.17 |
| 2022-07-22 | 2022-08-08 |
ECL220819P00150000
ECL220819P00155000
|
2 | 155.00 | 150.00 | 1.275 | 225.000 | 171.78 |
| 2022-10-18 | 2022-11-04 |
ECL221118P00135000
ECL221118P00140000
|
2 | 140.00 | 135.00 | 1.125 | -365.000 | 148.11 |
| 2023-03-23 | 2023-04-10 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.200 | 0.000 | 165.6 |
| 2023-08-17 | 2023-09-05 |
ECL230915P00170000
ECL230915P00175000
|
2 | 175.00 | 170.00 | 1.125 | 200.000 | 177.96 |
| 2023-10-18 | 2023-11-06 |
ECL231117P00150000
ECL231117P00155000
|
2 | 155.00 | 150.00 | 1.300 | 290.000 | 184.35 |
| 2023-12-20 | 2024-01-08 |
ECL240119P00185000
ECL240119P00190000
|
2 | 190.00 | 185.00 | 1.05 | 155.000 | 199.87 |
| 2024-07-18 | 2024-08-05 |
ECL240816P00220000
ECL240816P00230000
|
1 | 230.00 | 220.00 | 2.100 | -22.500 | 240.66 |