| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-23 | 2011-09-19 |
ECL110917P00045000
ECL110917P00047500
|
6 | 47.50 | 45.00 | 0.85 | 0 | 51.89 |
| 2011-09-22 | 2011-10-24 |
ECL111022P00045000
ECL111022P00047500
|
5 | 47.50 | 45.00 | 0.650 | 0 | 53.92 |
| 2012-05-16 | 2012-06-18 |
ECL120616P00060000
ECL120616P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 67.02 |
| 2012-10-19 | 2012-11-19 |
ECL121117P00065000
ECL121117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 68.97 |
| 2014-02-20 | 2014-03-24 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.70 | 0 | 110.73 |
| 2015-01-20 | 2015-02-20 |
ECL150220P00097500
ECL150220P00100000
|
5 | 100.00 | 97.50 | 0.750 | 387.500 | 112.53 |
| 2018-02-05 | 2018-03-02 |
ECL180302P00129000
ECL180302P00130000
|
16 | 130.00 | 129.00 | 0.375 | -200.000 | 127.86 |
| 2018-03-02 | 2018-03-29 |
ECL180329P00125000
ECL180329P00126000
|
15 | 126.00 | 125.00 | 0.350 | 525.000 | 137.07 |
| 2018-03-29 | 2018-04-27 |
ECL180427P00134000
ECL180427P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 146.71 |
| 2018-04-27 | 2018-05-25 |
ECL180525P00144000
ECL180525P00145000
|
15 | 145.00 | 144.00 | 0.350 | 187.500 | 144.71 |
| 2018-05-25 | 2018-06-22 |
ECL180622P00142000
ECL180622P00143000
|
14 | 143.00 | 142.00 | 0.300 | -910.000 | 138.87 |
| 2018-06-22 | 2018-07-20 |
ECL180720P00136000
ECL180720P00137000
|
13 | 137.00 | 136.00 | 0.275 | 357.500 | 140.91 |
| 2018-07-23 | 2018-08-17 |
ECL180817P00138000
ECL180817P00139000
|
14 | 139.00 | 138.00 | 0.300 | 420.000 | 147.31 |
| 2018-08-17 | 2018-09-14 |
ECL180914P00145000
ECL180914P00146000
|
14 | 146.00 | 145.00 | 0.325 | 455.000 | 157.12 |
| 2018-10-02 | 2018-11-02 |
ECL181102P00152500
ECL181102P00155000
|
5 | 155.00 | 152.50 | 0.675 | 150.000 | 154.59 |
| 2018-11-08 | 2018-12-07 |
ECL181207P00155000
ECL181207P00157500
|
5 | 157.50 | 155.00 | 0.70 | -737.500 | 154.07 |
| 2018-12-07 | 2019-01-04 |
ECL190104P00149000
ECL190104P00150000
|
13 | 150.00 | 149.00 | 0.275 | -455.000 | 146.67 |
| 2019-01-04 | 2019-02-01 |
ECL190201P00143000
ECL190201P00144000
|
14 | 144.00 | 143.00 | 0.300 | 350.000 | 158.96 |
| 2019-02-04 | 2019-03-01 |
ECL190301P00152500
ECL190301P00155000
|
5 | 155.00 | 152.50 | 0.625 | 312.500 | 170.16 |
| 2019-03-04 | 2019-03-29 |
ECL190329P00165000
ECL190329P00167500
|
5 | 167.50 | 165.00 | 0.70 | 350.000 | 176.54 |
| 2019-04-04 | 2019-05-03 |
ECL190503P00177500
ECL190503P00180000
|
5 | 180.00 | 177.50 | 0.825 | 412.500 | 185 |
| 2019-05-07 | 2019-06-07 |
ECL190607P00175000
ECL190607P00177500
|
5 | 177.50 | 175.00 | 0.725 | 362.500 | 198.75 |
| 2019-06-10 | 2019-07-05 |
ECL190705P00195000
ECL190705P00197500
|
5 | 197.50 | 195.00 | 0.70 | 75.000 | 197.07 |
| 2019-07-05 | 2019-08-02 |
ECL190802P00190000
ECL190802P00192500
|
5 | 192.50 | 190.00 | 0.700 | 350.000 | 199.99 |
| 2019-08-02 | 2019-08-30 |
ECL190830P00195000
ECL190830P00197500
|
5 | 197.50 | 195.00 | 0.80 | 1037.500 | 206.31 |
| 2019-09-05 | 2019-10-04 |
ECL191004P00200000
ECL191004P00202500
|
5 | 202.50 | 200.00 | 0.775 | -762.500 | 194.62 |
| 2019-10-04 | 2019-11-01 |
ECL191101P00187500
ECL191101P00190000
|
5 | 190.00 | 187.50 | 0.65 | 412.500 | 190.98 |
| 2019-11-04 | 2019-11-29 |
ECL191129P00185000
ECL191129P00187500
|
5 | 187.50 | 185.00 | 0.750 | -87.500 | 186.67 |
| 2019-12-02 | 2019-12-27 |
ECL191227P00180000
ECL191227P00182500
|
5 | 182.50 | 180.00 | 0.700 | 350.000 | 191.68 |
| 2019-12-31 | 2020-01-31 |
ECL200131P00187500
ECL200131P00190000
|
5 | 190.00 | 187.50 | 0.675 | 700.000 | 196.11 |
| 2020-01-31 | 2020-02-28 |
ECL200228P00190000
ECL200228P00192500
|
5 | 192.50 | 190.00 | 0.675 | -812.500 | 180.45 |
| 2020-03-02 | 2020-03-27 |
ECL200327P00182500
ECL200327P00185000
|
5 | 185.00 | 182.50 | 0.70 | -875.00 | 157.48 |
| 2020-03-27 | 2020-04-24 |
ECL200424P00150000
ECL200424P00152500
|
6 | 152.50 | 150.00 | 0.90 | 540.00 | 180.08 |
| 2020-04-24 | 2020-05-22 |
ECL200522P00172500
ECL200522P00175000
|
6 | 175.00 | 172.50 | 0.85 | 510.00 | 200.5 |
| 2020-05-26 | 2020-06-26 |
ECL200626P00197500
ECL200626P00200000
|
6 | 200.00 | 197.50 | 0.90 | -930.00 | 191.75 |
| 2020-08-18 | 2020-09-18 |
ECL200918P00185000
ECL200918P00190000
|
2 | 190.00 | 185.00 | 1.40 | 0 | 204.02 |
| 2020-09-18 | 2020-10-16 |
ECL201016P00195000
ECL201016P00200000
|
2 | 200.00 | 195.00 | 1.425 | 435.000 | 204.53 |
| 2020-10-20 | 2020-11-20 |
ECL201120P00190000
ECL201120P00195000
|
2 | 195.00 | 190.00 | 1.475 | 0.000 | 210.66 |
| 2021-01-21 | 2021-02-19 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.925 | 135.000 | 208.08 |
| 2021-02-19 | 2021-03-19 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.275 | 740.000 | 207.58 |
| 2021-03-19 | 2021-04-16 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 223.15 |
| 2021-06-21 | 2021-07-16 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 215.28 |
| 2022-02-17 | 2022-03-18 |
ECL220318P00170000
ECL220318P00175000
|
2 | 175.00 | 170.00 | 1.575 | -330.000 | 171.14 |
| 2022-04-21 | 2022-05-20 |
ECL220520P00170000
ECL220520P00175000
|
2 | 175.00 | 170.00 | 1.325 | -705.000 | 159.49 |
| 2022-05-20 | 2022-06-17 |
ECL220617P00150000
ECL220617P00155000
|
2 | 155.00 | 150.00 | 1.45 | -720.00 | 148.17 |
| 2022-07-22 | 2022-08-19 |
ECL220819P00155000
ECL220819P00160000
|
2 | 160.00 | 155.00 | 1.525 | 325.000 | 171.78 |
| 2022-08-22 | 2022-09-16 |
ECL220916P00160000
ECL220916P00165000
|
2 | 165.00 | 160.00 | 1.400 | -765.000 | 157.64 |
| 2022-10-18 | 2022-11-18 |
ECL221118P00140000
ECL221118P00145000
|
2 | 145.00 | 140.00 | 1.575 | 360.000 | 148.11 |
| 2022-11-18 | 2022-12-16 |
ECL221216P00140000
ECL221216P00145000
|
2 | 145.00 | 140.00 | 1.40 | 120.000 | 144.05 |
| 2022-12-20 | 2023-01-20 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 1.375 | -165.000 | 152.88 |
| 2023-01-20 | 2023-02-17 |
ECL230217P00145000
ECL230217P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 162.41 |
| 2023-02-17 | 2023-03-17 |
ECL230317P00155000
ECL230317P00160000
|
2 | 160.00 | 155.00 | 1.525 | -405.000 | 154.58 |
| 2023-03-21 | 2023-04-21 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 510.000 | 165.6 |
| 2023-07-19 | 2023-08-18 |
ECL230818P00180000
ECL230818P00185000
|
2 | 185.00 | 180.00 | 1.40 | -630.00 | 179.35 |
| 2023-09-20 | 2023-10-20 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.425 | -905.000 | 159.93 |
| 2023-12-20 | 2024-01-19 |
ECL240119P00185000
ECL240119P00190000
|
2 | 190.00 | 185.00 | 1.05 | -265.000 | 199.87 |
| 2024-07-18 | 2024-08-16 |
ECL240816P00220000
ECL240816P00230000
|
1 | 230.00 | 220.00 | 2.100 | 190.000 | 240.66 |
| 2025-03-19 | 2025-04-17 |
ECL250417P00240000
ECL250417P00250000
|
1 | 250.00 | 240.00 | 2.725 | -717.500 | 238.73 |