| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-23 | 2011-09-09 |
ECL110917P00045000
ECL110917P00047500
|
6 | 47.50 | 45.00 | 0.85 | 345.000 | 51.89 |
| 2011-09-22 | 2011-10-10 |
ECL111022P00045000
ECL111022P00047500
|
5 | 47.50 | 45.00 | 0.650 | 287.500 | 53.92 |
| 2012-05-16 | 2012-06-04 |
ECL120616P00060000
ECL120616P00062500
|
5 | 62.50 | 60.00 | 0.675 | -87.500 | 67.02 |
| 2012-10-19 | 2012-11-05 |
ECL121117P00065000
ECL121117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 312.500 | 68.97 |
| 2014-02-20 | 2014-03-10 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.70 | 362.500 | 110.73 |
| 2015-01-20 | 2015-02-06 |
ECL150220P00097500
ECL150220P00100000
|
5 | 100.00 | 97.50 | 0.750 | 325.000 | 112.53 |
| 2018-02-05 | 2018-02-22 |
ECL180302P00129000
ECL180302P00130000
|
16 | 130.00 | 129.00 | 0.375 | -160.000 | 127.86 |
| 2018-02-23 | 2018-03-12 |
ECL180323P00128000
ECL180323P00129000
|
13 | 129.00 | 128.00 | 0.275 | 325.000 | 132.25 |
| 2018-03-12 | 2018-03-29 |
ECL180406P00134000
ECL180406P00135000
|
14 | 135.00 | 134.00 | 0.325 | 210.000 | 139.78 |
| 2018-03-29 | 2018-04-16 |
ECL180427P00134000
ECL180427P00135000
|
13 | 135.00 | 134.00 | 0.275 | 292.500 | 146.71 |
| 2018-04-16 | 2018-05-03 |
ECL180511P00144000
ECL180511P00145000
|
14 | 145.00 | 144.00 | 0.325 | -245.000 | 147.15 |
| 2018-05-03 | 2018-05-21 |
ECL180601P00141000
ECL180601P00142000
|
14 | 142.00 | 141.00 | 0.30 | 350.00 | 143.6 |
| 2018-05-21 | 2018-06-07 |
ECL180615P00145000
ECL180615P00146000
|
13 | 146.00 | 145.00 | 0.275 | -162.500 | 146.57 |
| 2018-06-07 | 2018-06-25 |
ECL180706P00143000
ECL180706P00144000
|
14 | 144.00 | 143.00 | 0.30 | -840.00 | 141.76 |
| 2018-06-25 | 2018-07-12 |
ECL180720P00136000
ECL180720P00137000
|
15 | 137.00 | 136.00 | 0.35 | 2025.00 | 140.91 |
| 2018-07-13 | 2018-07-30 |
ECL180810P00140000
ECL180810P00141000
|
14 | 141.00 | 140.00 | 0.325 | -175.000 | 146.86 |
| 2018-07-30 | 2018-08-16 |
ECL180824P00138000
ECL180824P00139000
|
14 | 139.00 | 138.00 | 0.315 | 441.000 | 148.93 |
| 2018-08-16 | 2018-09-04 |
ECL180914P00144000
ECL180914P00145000
|
14 | 145.00 | 144.00 | 0.30 | 350.00 | 157.12 |
| 2018-09-04 | 2018-09-21 |
ECL181005P00148000
ECL181005P00149000
|
14 | 149.00 | 148.00 | 0.325 | 455.000 | 157.59 |
| 2018-10-02 | 2018-10-19 |
ECL181102P00152500
ECL181102P00155000
|
5 | 155.00 | 152.50 | 0.675 | -637.500 | 154.59 |
| 2018-10-22 | 2018-11-08 |
ECL181116P00144000
ECL181116P00145000
|
15 | 145.00 | 144.00 | 0.350 | 487.500 | 159.36 |
| 2018-11-08 | 2018-11-26 |
ECL181207P00155000
ECL181207P00157500
|
5 | 157.50 | 155.00 | 0.70 | -437.500 | 154.07 |
| 2018-11-26 | 2018-12-13 |
ECL181221P00150000
ECL181221P00152500
|
5 | 152.50 | 150.00 | 0.775 | 137.500 | 143.96 |
| 2018-12-13 | 2018-12-31 |
ECL190111P00150000
ECL190111P00152500
|
5 | 152.50 | 150.00 | 0.700 | -525.000 | 149.57 |
| 2019-01-02 | 2019-01-22 |
ECL190201P00142000
ECL190201P00143000
|
16 | 143.00 | 142.00 | 0.375 | 520.000 | 158.96 |
| 2019-01-24 | 2019-02-11 |
ECL190222P00149000
ECL190222P00150000
|
14 | 150.00 | 149.00 | 0.30 | 210.00 | 167.01 |
| 2019-02-20 | 2019-03-11 |
ECL190322P00160000
ECL190322P00162500
|
5 | 162.50 | 160.00 | 0.625 | 275.000 | 173.38 |
| 2019-03-11 | 2019-03-28 |
ECL190405P00165000
ECL190405P00167500
|
5 | 167.50 | 165.00 | 0.65 | -362.500 | 181.71 |
| 2019-04-04 | 2019-04-22 |
ECL190503P00177500
ECL190503P00180000
|
5 | 180.00 | 177.50 | 0.825 | 100.000 | 185 |
| 2019-04-22 | 2019-05-09 |
ECL190517P00177500
ECL190517P00180000
|
5 | 180.00 | 177.50 | 0.725 | -25.000 | 181.53 |
| 2019-05-09 | 2019-05-28 |
ECL190607P00175000
ECL190607P00177500
|
5 | 177.50 | 175.00 | 0.70 | 200.000 | 198.75 |
| 2019-05-28 | 2019-06-14 |
ECL190628P00177500
ECL190628P00180000
|
5 | 180.00 | 177.50 | 0.725 | 350.000 | 197.44 |
| 2019-06-14 | 2019-07-01 |
ECL190712P00192500
ECL190712P00195000
|
5 | 195.00 | 192.50 | 0.625 | -100.000 | 199.8 |
| 2019-07-01 | 2019-07-18 |
ECL190726P00190000
ECL190726P00192500
|
5 | 192.50 | 190.00 | 0.70 | 237.500 | 199.62 |
| 2019-07-22 | 2019-08-08 |
ECL190816P00192500
ECL190816P00195000
|
5 | 195.00 | 192.50 | 0.80 | 337.500 | 206.81 |
| 2019-08-08 | 2019-08-26 |
ECL190906P00200000
ECL190906P00202500
|
6 | 202.50 | 200.00 | 0.875 | -30.000 | 206.69 |
| 2019-08-26 | 2019-09-12 |
ECL190920P00197500
ECL190920P00200000
|
5 | 200.00 | 197.50 | 0.80 | 237.500 | 196.06 |
| 2019-09-12 | 2019-09-30 |
ECL191011P00192500
ECL191011P00195000
|
5 | 195.00 | 192.50 | 0.825 | 137.500 | 194.74 |
| 2019-10-01 | 2019-10-18 |
ECL191101P00190000
ECL191101P00192500
|
6 | 192.50 | 190.00 | 0.875 | 30.000 | 190.98 |
| 2019-10-22 | 2019-11-08 |
ECL191122P00182500
ECL191122P00185000
|
5 | 185.00 | 182.50 | 0.775 | 225.000 | 182.51 |
| 2019-11-08 | 2019-11-25 |
ECL191206P00185000
ECL191206P00187500
|
5 | 187.50 | 185.00 | 0.675 | -862.500 | 186.41 |
| 2019-11-25 | 2019-12-12 |
ECL191220P00177500
ECL191220P00180000
|
5 | 180.00 | 177.50 | 0.775 | 262.500 | 191.22 |
| 2019-12-12 | 2019-12-30 |
ECL200110P00180000
ECL200110P00182500
|
5 | 182.50 | 180.00 | 0.725 | 312.500 | 188.93 |
| 2019-12-31 | 2020-01-17 |
ECL200131P00187500
ECL200131P00190000
|
5 | 190.00 | 187.50 | 0.675 | 212.500 | 196.11 |
| 2020-01-21 | 2020-02-07 |
ECL200221P00190000
ECL200221P00192500
|
5 | 192.50 | 190.00 | 0.775 | 325.000 | 207.5 |
| 2020-02-07 | 2020-02-24 |
ECL200306P00200000
ECL200306P00202500
|
5 | 202.50 | 200.00 | 0.75 | -200.00 | 194.41 |
| 2020-02-24 | 2020-03-12 |
ECL200320P00197500
ECL200320P00200000
|
5 | 200.00 | 197.50 | 0.80 | -500.00 | 141.88 |
| 2020-03-12 | 2020-03-30 |
ECL200409P00155000
ECL200409P00160000
|
2 | 160.00 | 155.00 | 1.45 | 50.00 | 179.86 |
| 2020-03-31 | 2020-04-17 |
ECL200501P00149000
ECL200501P00150000
|
16 | 150.00 | 149.00 | 0.40 | 2240.00 | 190 |
| 2020-04-17 | 2020-05-04 |
ECL200515P00165000
ECL200515P00170000
|
3 | 170.00 | 165.00 | 1.75 | 480.00 | 194.75 |
| 2020-05-05 | 2020-05-22 |
ECL200605P00185000
ECL200605P00187500
|
6 | 187.50 | 185.00 | 0.95 | 555.000 | 229.56 |
| 2020-05-26 | 2020-06-12 |
ECL200626P00197500
ECL200626P00200000
|
6 | 200.00 | 197.50 | 0.90 | -240.00 | 191.75 |
| 2020-06-17 | 2020-07-06 |
ECL200717P00195000
ECL200717P00200000
|
2 | 200.00 | 195.00 | 1.60 | -80.00 | 210.36 |
| 2020-08-18 | 2020-09-04 |
ECL200918P00185000
ECL200918P00190000
|
2 | 190.00 | 185.00 | 1.40 | -80.000 | 204.02 |
| 2020-09-15 | 2020-10-02 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 1.925 | -217.500 | 204.53 |
| 2020-10-20 | 2020-11-06 |
ECL201120P00190000
ECL201120P00195000
|
2 | 195.00 | 190.00 | 1.475 | 85.000 | 210.66 |
| 2020-11-17 | 2020-12-04 |
ECL201218P00195000
ECL201218P00200000
|
2 | 200.00 | 195.00 | 0.975 | 190.000 | 218.58 |
| 2021-01-21 | 2021-02-08 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.925 | 247.500 | 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 |
| 2022-02-17 | 2022-03-07 |
ECL220318P00170000
ECL220318P00175000
|
2 | 175.00 | 170.00 | 1.575 | -555.000 | 171.14 |
| 2022-03-14 | 2022-03-31 |
ECL220414P00155000
ECL220414P00160000
|
3 | 160.00 | 155.00 | 1.85 | 315.000 | 176.6 |
| 2022-04-21 | 2022-05-09 |
ECL220520P00170000
ECL220520P00175000
|
2 | 175.00 | 170.00 | 1.325 | -605.000 | 159.49 |
| 2022-05-19 | 2022-06-06 |
ECL220617P00145000
ECL220617P00150000
|
2 | 150.00 | 145.00 | 1.175 | 225.000 | 148.17 |
| 2022-06-14 | 2022-07-01 |
ECL220715P00140000
ECL220715P00145000
|
2 | 145.00 | 140.00 | 1.50 | 430.000 | 155.18 |
| 2022-07-22 | 2022-08-08 |
ECL220819P00155000
ECL220819P00160000
|
2 | 160.00 | 155.00 | 1.525 | 95.000 | 171.78 |
| 2022-08-22 | 2022-09-08 |
ECL220916P00160000
ECL220916P00165000
|
2 | 165.00 | 160.00 | 1.400 | 470.000 | 157.64 |
| 2022-10-18 | 2022-11-04 |
ECL221118P00140000
ECL221118P00145000
|
2 | 145.00 | 140.00 | 1.575 | -565.000 | 148.11 |
| 2022-11-15 | 2022-12-02 |
ECL221216P00145000
ECL221216P00150000
|
2 | 150.00 | 145.00 | 1.575 | 5.000 | 144.05 |
| 2022-12-20 | 2023-01-06 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 195.000 | 152.88 |
| 2023-01-20 | 2023-02-06 |
ECL230217P00145000
ECL230217P00150000
|
2 | 150.00 | 145.00 | 1.475 | -10.000 | 162.41 |
| 2023-02-15 | 2023-03-06 |
ECL230317P00155000
ECL230317P00160000
|
2 | 160.00 | 155.00 | 1.35 | 0.000 | 154.58 |
| 2023-03-21 | 2023-04-10 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 500.000 | 165.6 |
| 2023-07-19 | 2023-08-07 |
ECL230818P00180000
ECL230818P00185000
|
2 | 185.00 | 180.00 | 1.40 | -50.00 | 179.35 |
| 2023-08-15 | 2023-09-01 |
ECL230915P00175000
ECL230915P00180000
|
2 | 180.00 | 175.00 | 1.425 | 135.000 | 177.96 |
| 2023-09-20 | 2023-10-09 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.425 | -555.000 | 159.93 |
| 2023-10-18 | 2023-11-06 |
ECL231117P00155000
ECL231117P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 184.35 |
| 2023-12-20 | 2024-01-08 |
ECL240119P00185000
ECL240119P00190000
|
2 | 190.00 | 185.00 | 1.05 | 155.000 | 199.87 |
| 2024-01-17 | 2024-02-05 |
ECL240216P00190000
ECL240216P00195000
|
2 | 195.00 | 190.00 | 1.375 | -100.000 | 215.38 |
| 2024-07-18 | 2024-08-05 |
ECL240816P00220000
ECL240816P00230000
|
1 | 230.00 | 220.00 | 2.100 | -22.500 | 240.66 |
| 2025-03-19 | 2025-04-07 |
ECL250417P00240000
ECL250417P00250000
|
1 | 250.00 | 240.00 | 2.725 | -557.500 | 238.73 |