| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-22 | 2011-12-29 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.725 | 337.500 | 60.38 |
| 2018-02-07 | 2018-02-14 |
ECL180309P00128000
ECL180309P00129000
|
12 | 129.00 | 128.00 | 0.225 | -180.000 | 134.91 |
| 2018-02-26 | 2018-03-05 |
ECL180323P00128000
ECL180323P00129000
|
13 | 129.00 | 128.00 | 0.250 | -130.000 | 132.25 |
| 2018-03-07 | 2018-03-14 |
ECL180406P00128000
ECL180406P00129000
|
13 | 129.00 | 128.00 | 0.250 | 260.000 | 139.78 |
| 2018-03-14 | 2018-03-21 |
ECL180413P00132000
ECL180413P00133000
|
12 | 133.00 | 132.00 | 0.225 | 90.000 | 141.18 |
| 2018-03-23 | 2018-04-02 |
ECL180420P00127000
ECL180420P00128000
|
12 | 128.00 | 127.00 | 0.225 | 90.000 | 148.55 |
| 2018-04-02 | 2018-04-09 |
ECL180427P00129000
ECL180427P00130000
|
12 | 130.00 | 129.00 | 0.225 | 210.000 | 146.71 |
| 2018-04-10 | 2018-04-17 |
ECL180511P00136000
ECL180511P00137000
|
12 | 137.00 | 136.00 | 0.225 | 180.000 | 147.15 |
| 2018-04-23 | 2018-04-30 |
ECL180518P00144000
ECL180518P00145000
|
12 | 145.00 | 144.00 | 0.225 | -300.000 | 147.83 |
| 2018-05-01 | 2018-05-08 |
ECL180601P00142000
ECL180601P00143000
|
12 | 143.00 | 142.00 | 0.225 | 0.000 | 143.6 |
| 2018-05-23 | 2018-05-30 |
ECL180622P00141000
ECL180622P00142000
|
12 | 142.00 | 141.00 | 0.225 | -90.000 | 138.87 |
| 2018-05-31 | 2018-06-07 |
ECL180629P00138000
ECL180629P00139000
|
12 | 139.00 | 138.00 | 0.225 | 210.000 | 140.33 |
| 2018-06-07 | 2018-06-14 |
ECL180706P00142000
ECL180706P00143000
|
12 | 143.00 | 142.00 | 0.225 | 0.000 | 141.76 |
| 2018-06-15 | 2018-06-22 |
ECL180713P00143000
ECL180713P00144000
|
13 | 144.00 | 143.00 | 0.250 | -715.000 | 143.16 |
| 2018-06-25 | 2018-07-02 |
ECL180720P00134000
ECL180720P00135000
|
13 | 135.00 | 134.00 | 0.250 | 195.000 | 140.91 |
| 2018-07-02 | 2018-07-09 |
ECL180727P00136000
ECL180727P00137000
|
12 | 137.00 | 136.00 | 0.225 | 150.000 | 140.95 |
| 2018-07-09 | 2018-07-16 |
ECL180803P00137000
ECL180803P00138000
|
12 | 138.00 | 137.00 | 0.225 | 90.000 | 147.12 |
| 2018-07-16 | 2018-07-23 |
ECL180810P00138000
ECL180810P00139000
|
13 | 139.00 | 138.00 | 0.25 | -130.000 | 146.86 |
| 2018-07-23 | 2018-07-30 |
ECL180817P00136000
ECL180817P00137000
|
12 | 137.00 | 136.00 | 0.225 | 0.000 | 147.31 |
| 2018-07-30 | 2018-08-06 |
ECL180824P00136000
ECL180824P00137000
|
12 | 137.00 | 136.00 | 0.215 | 258.000 | 148.93 |
| 2018-08-15 | 2018-08-22 |
ECL180914P00142000
ECL180914P00143000
|
12 | 143.00 | 142.00 | 0.225 | 120.000 | 157.12 |
| 2018-08-22 | 2018-08-29 |
ECL180921P00143000
ECL180921P00144000
|
12 | 144.00 | 143.00 | 0.225 | 210.000 | 159.4 |
| 2018-08-30 | 2018-09-06 |
ECL180928P00146000
ECL180928P00147000
|
12 | 147.00 | 146.00 | 0.225 | 150.000 | 156.78 |
| 2018-09-07 | 2018-09-14 |
ECL181005P00149000
ECL181005P00150000
|
12 | 150.00 | 149.00 | 0.225 | 210.000 | 157.59 |
| 2018-10-09 | 2018-10-16 |
ECL181109P00149000
ECL181109P00150000
|
13 | 150.00 | 149.00 | 0.25 | -325.000 | 159.33 |
| 2018-10-22 | 2018-10-29 |
ECL181116P00141000
ECL181116P00142000
|
12 | 142.00 | 141.00 | 0.225 | -30.000 | 159.36 |
| 2018-11-01 | 2018-11-08 |
ECL181130P00147000
ECL181130P00148000
|
13 | 148.00 | 147.00 | 0.275 | 325.000 | 160.49 |
| 2018-11-21 | 2018-11-28 |
ECL181221P00149000
ECL181221P00150000
|
13 | 150.00 | 149.00 | 0.25 | 130.000 | 143.96 |
| 2018-12-04 | 2018-12-11 |
ECL190104P00149000
ECL190104P00150000
|
12 | 150.00 | 149.00 | 0.20 | -60.000 | 146.67 |
| 2018-12-11 | 2018-12-18 |
ECL190111P00149000
ECL190111P00150000
|
13 | 150.00 | 149.00 | 0.250 | -325.000 | 149.57 |
| 2018-12-27 | 2019-01-03 |
ECL190125P00138000
ECL190125P00139000
|
13 | 139.00 | 138.00 | 0.250 | -260.000 | 153.89 |
| 2019-01-03 | 2019-01-10 |
ECL190201P00135000
ECL190201P00136000
|
13 | 136.00 | 135.00 | 0.275 | 260.000 | 158.96 |
| 2019-01-10 | 2019-01-17 |
ECL190208P00144000
ECL190208P00145000
|
14 | 145.00 | 144.00 | 0.325 | 210.000 | 159.17 |
| 2019-01-23 | 2019-01-30 |
ECL190222P00147000
ECL190222P00148000
|
13 | 148.00 | 147.00 | 0.250 | 942.500 | 167.01 |
| 2019-02-08 | 2019-02-15 |
ECL190308P00152500
ECL190308P00155000
|
5 | 155.00 | 152.50 | 0.575 | 187.500 | 169.57 |
| 2019-03-27 | 2019-04-03 |
ECL190426P00167500
ECL190426P00170000
|
5 | 170.00 | 167.50 | 0.500 | 450.000 | 184.89 |
| 2019-04-11 | 2019-04-18 |
ECL190510P00175000
ECL190510P00177500
|
5 | 177.50 | 175.00 | 0.625 | -362.500 | 181.07 |
| 2019-05-09 | 2019-05-16 |
ECL190607P00172500
ECL190607P00175000
|
5 | 175.00 | 172.50 | 0.55 | 150.000 | 198.75 |
| 2019-06-04 | 2019-06-11 |
ECL190705P00182500
ECL190705P00185000
|
5 | 185.00 | 182.50 | 0.600 | 250.000 | 197.07 |
| 2019-06-25 | 2019-07-02 |
ECL190726P00182500
ECL190726P00185000
|
5 | 185.00 | 182.50 | 0.525 | 175.000 | 199.62 |
| 2019-07-09 | 2019-07-16 |
ECL190809P00187500
ECL190809P00190000
|
5 | 190.00 | 187.50 | 0.575 | 100.000 | 205.97 |
| 2019-07-22 | 2019-07-29 |
ECL190816P00187500
ECL190816P00190000
|
5 | 190.00 | 187.50 | 0.525 | 75.000 | 206.81 |
| 2019-07-29 | 2019-08-05 |
ECL190823P00192500
ECL190823P00195000
|
5 | 195.00 | 192.50 | 0.650 | -175.000 | 201.82 |
| 2019-08-06 | 2019-08-13 |
ECL190906P00187500
ECL190906P00190000
|
5 | 190.00 | 187.50 | 0.65 | 162.500 | 206.69 |
| 2019-08-14 | 2019-08-21 |
ECL190913P00190000
ECL190913P00192500
|
5 | 192.50 | 190.00 | 0.525 | 437.500 | 198.89 |
| 2019-08-23 | 2019-08-30 |
ECL190920P00192500
ECL190920P00195000
|
5 | 195.00 | 192.50 | 0.600 | 150.000 | 196.06 |
| 2019-09-06 | 2019-09-13 |
ECL191004P00197500
ECL191004P00200000
|
5 | 200.00 | 197.50 | 0.675 | -262.500 | 194.62 |
| 2019-09-25 | 2019-10-02 |
ECL191025P00187500
ECL191025P00190000
|
5 | 190.00 | 187.50 | 0.65 | -87.500 | 191.94 |
| 2019-10-02 | 2019-10-09 |
ECL191101P00182500
ECL191101P00185000
|
5 | 185.00 | 182.50 | 0.65 | 0.000 | 190.98 |
| 2019-10-09 | 2019-10-16 |
ECL191108P00180000
ECL191108P00182500
|
5 | 182.50 | 180.00 | 0.600 | 262.500 | 190.39 |
| 2019-10-24 | 2019-10-31 |
ECL191122P00182500
ECL191122P00185000
|
5 | 185.00 | 182.50 | 0.575 | 100.000 | 182.51 |
| 2019-11-20 | 2019-11-27 |
ECL191220P00177500
ECL191220P00180000
|
5 | 180.00 | 177.50 | 0.525 | 100.000 | 191.22 |
| 2020-01-06 | 2020-01-13 |
ECL200131P00180000
ECL200131P00182500
|
5 | 182.50 | 180.00 | 0.55 | 225.000 | 196.11 |
| 2020-01-16 | 2020-01-23 |
ECL200214P00185000
ECL200214P00187500
|
5 | 187.50 | 185.00 | 0.550 | 200.000 | 207.31 |
| 2020-01-27 | 2020-02-03 |
ECL200221P00187500
ECL200221P00190000
|
5 | 190.00 | 187.50 | 0.575 | 187.500 | 207.5 |
| 2020-02-05 | 2020-02-12 |
ECL200306P00197500
ECL200306P00200000
|
5 | 200.00 | 197.50 | 0.575 | 37.500 | 194.41 |
| 2020-02-13 | 2020-02-20 |
ECL200313P00197500
ECL200313P00200000
|
5 | 200.00 | 197.50 | 0.600 | 100.000 | 180.07 |
| 2020-02-24 | 2020-03-02 |
ECL200320P00192500
ECL200320P00195000
|
5 | 195.00 | 192.50 | 0.675 | -337.500 | 141.88 |
| 2020-03-02 | 2020-03-09 |
ECL200327P00177500
ECL200327P00180000
|
5 | 180.00 | 177.50 | 0.775 | 12.500 | 157.48 |
| 2020-03-11 | 2020-03-18 |
ECL200409P00172500
ECL200409P00175000
|
6 | 175.00 | 172.50 | 0.90 | 450.00 | 179.86 |
| 2020-03-18 | 2020-03-25 |
ECL200417P00135000
ECL200417P00140000
|
2 | 140.00 | 135.00 | 1.35 | 10.00 | 178.75 |
| 2020-03-25 | 2020-04-01 |
ECL200424P00138000
ECL200424P00139000
|
13 | 139.00 | 138.00 | 0.25 | 130.00 | 180.08 |
| 2020-04-01 | 2020-04-08 |
ECL200501P00130000
ECL200501P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.00 | 190 |
| 2020-04-09 | 2020-04-16 |
ECL200508P00165000
ECL200508P00167500
|
5 | 167.50 | 165.00 | 0.575 | 37.500 | 197.76 |
| 2020-04-21 | 2020-04-28 |
ECL200522P00155000
ECL200522P00157500
|
5 | 157.50 | 155.00 | 0.625 | 312.500 | 200.5 |
| 2020-05-12 | 2020-05-19 |
ECL200612P00180000
ECL200612P00182500
|
5 | 182.50 | 180.00 | 0.55 | 175.00 | 204.06 |
| 2020-05-20 | 2020-05-27 |
ECL200619P00185000
ECL200619P00190000
|
2 | 190.00 | 185.00 | 1.275 | 210.000 | 199.75 |
| 2020-05-27 | 2020-06-03 |
ECL200626P00192500
ECL200626P00195000
|
5 | 195.00 | 192.50 | 0.60 | 300.00 | 191.75 |
| 2020-06-22 | 2020-06-29 |
ECL200717P00185000
ECL200717P00190000
|
3 | 190.00 | 185.00 | 1.725 | 165.000 | 210.36 |
| 2020-08-21 | 2020-08-28 |
ECL200918P00180000
ECL200918P00185000
|
2 | 185.00 | 180.00 | 1.05 | 75.000 | 204.02 |
| 2020-09-17 | 2020-09-24 |
ECL201016P00190000
ECL201016P00195000
|
2 | 195.00 | 190.00 | 1.05 | -320.00 | 204.53 |
| 2020-11-17 | 2020-11-24 |
ECL201218P00195000
ECL201218P00200000
|
2 | 200.00 | 195.00 | 0.975 | 130.000 | 218.58 |
| 2021-01-19 | 2021-01-26 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 0.850 | 75.000 | 208.08 |
| 2021-02-16 | 2021-02-23 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.30 | 60.000 | 207.58 |
| 2021-03-16 | 2021-03-23 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 0.900 | 35.000 | 223.15 |
| 2021-06-21 | 2021-06-28 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.10 | 200.000 | 215.28 |
| 2022-03-16 | 2022-03-23 |
ECL220414P00155000
ECL220414P00160000
|
2 | 160.00 | 155.00 | 1.25 | 100.000 | 176.6 |
| 2022-05-19 | 2022-05-26 |
ECL220617P00145000
ECL220617P00150000
|
2 | 150.00 | 145.00 | 1.175 | 380.000 | 148.17 |
| 2022-07-22 | 2022-07-29 |
ECL220819P00150000
ECL220819P00155000
|
2 | 155.00 | 150.00 | 1.275 | 190.000 | 171.78 |
| 2022-10-18 | 2022-10-25 |
ECL221118P00135000
ECL221118P00140000
|
2 | 140.00 | 135.00 | 1.125 | 115.000 | 148.11 |
| 2023-03-23 | 2023-03-30 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.200 | 185.000 | 165.6 |
| 2023-08-17 | 2023-08-24 |
ECL230915P00170000
ECL230915P00175000
|
2 | 175.00 | 170.00 | 1.125 | 0.000 | 177.96 |
| 2023-10-18 | 2023-10-25 |
ECL231117P00150000
ECL231117P00155000
|
2 | 155.00 | 150.00 | 1.300 | 5.000 | 184.35 |
| 2023-12-20 | 2023-12-27 |
ECL240119P00185000
ECL240119P00190000
|
2 | 190.00 | 185.00 | 1.05 | 150.000 | 199.87 |
| 2024-07-18 | 2024-07-25 |
ECL240816P00220000
ECL240816P00230000
|
1 | 230.00 | 220.00 | 2.100 | 120.000 | 240.66 |