| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-23 | 2011-08-30 |
ECL110917P00045000
ECL110917P00047500
|
6 | 47.50 | 45.00 | 0.85 | 435.000 | 51.89 |
| 2011-09-22 | 2011-09-29 |
ECL111022P00045000
ECL111022P00047500
|
5 | 47.50 | 45.00 | 0.650 | 12.500 | 53.92 |
| 2012-05-16 | 2012-05-23 |
ECL120616P00060000
ECL120616P00062500
|
5 | 62.50 | 60.00 | 0.675 | 287.500 | 67.02 |
| 2012-10-19 | 2012-10-26 |
ECL121117P00065000
ECL121117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 125.000 | 68.97 |
| 2014-02-20 | 2014-02-27 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.70 | 337.500 | 110.73 |
| 2015-01-20 | 2015-01-27 |
ECL150220P00097500
ECL150220P00100000
|
5 | 100.00 | 97.50 | 0.750 | 287.500 | 112.53 |
| 2018-02-05 | 2018-02-12 |
ECL180302P00129000
ECL180302P00130000
|
16 | 130.00 | 129.00 | 0.375 | 0.000 | 127.86 |
| 2018-02-20 | 2018-02-27 |
ECL180323P00129000
ECL180323P00130000
|
15 | 130.00 | 129.00 | 0.35 | -37.500 | 132.25 |
| 2018-02-27 | 2018-03-06 |
ECL180329P00128000
ECL180329P00129000
|
13 | 129.00 | 128.00 | 0.275 | -65.000 | 137.07 |
| 2018-03-06 | 2018-03-13 |
ECL180406P00128000
ECL180406P00129000
|
14 | 129.00 | 128.00 | 0.325 | 350.000 | 139.78 |
| 2018-03-13 | 2018-03-20 |
ECL180413P00134000
ECL180413P00135000
|
14 | 135.00 | 134.00 | 0.30 | 35.000 | 141.18 |
| 2018-03-20 | 2018-03-27 |
ECL180420P00134000
ECL180420P00135000
|
14 | 135.00 | 134.00 | 0.300 | -70.000 | 148.55 |
| 2018-03-27 | 2018-04-03 |
ECL180427P00132000
ECL180427P00133000
|
14 | 133.00 | 132.00 | 0.300 | 140.000 | 146.71 |
| 2018-04-03 | 2018-04-10 |
ECL180504P00134000
ECL180504P00135000
|
15 | 135.00 | 134.00 | 0.350 | 337.500 | 145.39 |
| 2018-04-10 | 2018-04-17 |
ECL180511P00138000
ECL180511P00139000
|
14 | 139.00 | 138.00 | 0.325 | 350.000 | 147.15 |
| 2018-04-23 | 2018-04-30 |
ECL180518P00146000
ECL180518P00147000
|
14 | 147.00 | 146.00 | 0.325 | -245.000 | 147.83 |
| 2018-04-30 | 2018-05-07 |
ECL180525P00142000
ECL180525P00143000
|
14 | 143.00 | 142.00 | 0.300 | 140.000 | 144.71 |
| 2018-05-07 | 2018-05-14 |
ECL180601P00143000
ECL180601P00144000
|
14 | 144.00 | 143.00 | 0.30 | 175.000 | 143.6 |
| 2018-05-14 | 2018-05-21 |
ECL180608P00144000
ECL180608P00145000
|
14 | 145.00 | 144.00 | 0.30 | 140.000 | 146.19 |
| 2018-05-21 | 2018-05-29 |
ECL180615P00145000
ECL180615P00146000
|
13 | 146.00 | 145.00 | 0.275 | -617.500 | 146.57 |
| 2018-05-29 | 2018-06-05 |
ECL180629P00139000
ECL180629P00140000
|
14 | 140.00 | 139.00 | 0.300 | 245.000 | 140.33 |
| 2018-06-05 | 2018-06-12 |
ECL180706P00142000
ECL180706P00143000
|
14 | 143.00 | 142.00 | 0.325 | 70.000 | 141.76 |
| 2018-06-12 | 2018-06-19 |
ECL180713P00142000
ECL180713P00143000
|
14 | 143.00 | 142.00 | 0.325 | 70.000 | 143.16 |
| 2018-06-19 | 2018-06-26 |
ECL180720P00142000
ECL180720P00143000
|
14 | 143.00 | 142.00 | 0.30 | -630.00 | 140.91 |
| 2018-06-26 | 2018-07-03 |
ECL180727P00136000
ECL180727P00137000
|
14 | 137.00 | 136.00 | 0.300 | 70.000 | 140.95 |
| 2018-07-03 | 2018-07-10 |
ECL180803P00137000
ECL180803P00138000
|
14 | 138.00 | 137.00 | 0.325 | 210.000 | 147.12 |
| 2018-07-10 | 2018-07-17 |
ECL180810P00140000
ECL180810P00141000
|
13 | 141.00 | 140.00 | 0.275 | 32.500 | 146.86 |
| 2018-07-23 | 2018-07-30 |
ECL180817P00138000
ECL180817P00139000
|
14 | 139.00 | 138.00 | 0.300 | -35.000 | 147.31 |
| 2018-07-30 | 2018-08-06 |
ECL180824P00138000
ECL180824P00139000
|
14 | 139.00 | 138.00 | 0.315 | 441.000 | 148.93 |
| 2018-08-07 | 2018-08-14 |
ECL180907P00146000
ECL180907P00147000
|
13 | 147.00 | 146.00 | 0.250 | -195.000 | 153.35 |
| 2018-08-14 | 2018-08-21 |
ECL180914P00144000
ECL180914P00145000
|
13 | 145.00 | 144.00 | 0.275 | 130.000 | 157.12 |
| 2018-08-21 | 2018-08-28 |
ECL180921P00145000
ECL180921P00146000
|
13 | 146.00 | 145.00 | 0.275 | 162.500 | 159.4 |
| 2018-08-28 | 2018-09-04 |
ECL180928P00147000
ECL180928P00148000
|
15 | 148.00 | 147.00 | 0.335 | 202.500 | 156.78 |
| 2018-09-04 | 2018-09-11 |
ECL181005P00148000
ECL181005P00149000
|
14 | 149.00 | 148.00 | 0.325 | 315.000 | 157.59 |
| 2018-10-02 | 2018-10-09 |
ECL181102P00152500
ECL181102P00155000
|
5 | 155.00 | 152.50 | 0.675 | -125.000 | 154.59 |
| 2018-10-10 | 2018-10-17 |
ECL181109P00148000
ECL181109P00149000
|
14 | 149.00 | 148.00 | 0.325 | -175.000 | 159.33 |
| 2018-10-22 | 2018-10-29 |
ECL181116P00144000
ECL181116P00145000
|
15 | 145.00 | 144.00 | 0.350 | -75.000 | 159.36 |
| 2018-10-30 | 2018-11-07 |
ECL181130P00146000
ECL181130P00147000
|
15 | 147.00 | 146.00 | 0.35 | 525.000 | 160.49 |
| 2018-11-08 | 2018-11-15 |
ECL181207P00155000
ECL181207P00157500
|
5 | 157.50 | 155.00 | 0.70 | -100.000 | 154.07 |
| 2018-11-16 | 2018-11-23 |
ECL181214P00155000
ECL181214P00157500
|
5 | 157.50 | 155.00 | 0.725 | -600.000 | 154.47 |
| 2018-11-23 | 2018-11-30 |
ECL181221P00149000
ECL181221P00150000
|
14 | 150.00 | 149.00 | 0.325 | 315.000 | 143.96 |
| 2018-12-03 | 2018-12-10 |
ECL181228P00155000
ECL181228P00157500
|
5 | 157.50 | 155.00 | 0.775 | -312.500 | 144.37 |
| 2018-12-10 | 2018-12-17 |
ECL190104P00150000
ECL190104P00152500
|
5 | 152.50 | 150.00 | 0.800 | -400.000 | 146.67 |
| 2018-12-17 | 2018-12-24 |
ECL190111P00146000
ECL190111P00147000
|
15 | 147.00 | 146.00 | 0.35 | -525.00 | 149.57 |
| 2019-01-02 | 2019-01-09 |
ECL190201P00142000
ECL190201P00143000
|
16 | 143.00 | 142.00 | 0.375 | 320.000 | 158.96 |
| 2019-01-09 | 2019-01-16 |
ECL190208P00146000
ECL190208P00147000
|
16 | 147.00 | 146.00 | 0.375 | 240.000 | 159.17 |
| 2019-01-24 | 2019-01-31 |
ECL190222P00149000
ECL190222P00150000
|
14 | 150.00 | 149.00 | 0.30 | 35.000 | 167.01 |
| 2019-02-04 | 2019-02-11 |
ECL190301P00152500
ECL190301P00155000
|
5 | 155.00 | 152.50 | 0.625 | 112.500 | 170.16 |
| 2019-02-20 | 2019-02-27 |
ECL190322P00160000
ECL190322P00162500
|
5 | 162.50 | 160.00 | 0.625 | 162.500 | 173.38 |
| 2019-02-27 | 2019-03-06 |
ECL190329P00162500
ECL190329P00165000
|
5 | 165.00 | 162.50 | 0.60 | 150.000 | 176.54 |
| 2019-03-06 | 2019-03-13 |
ECL190405P00165000
ECL190405P00167500
|
5 | 167.50 | 165.00 | 0.625 | 175.000 | 181.71 |
| 2019-03-22 | 2019-03-29 |
ECL190418P00167500
ECL190418P00170000
|
5 | 170.00 | 167.50 | 0.600 | 200.000 | 183.2 |
| 2019-04-04 | 2019-04-11 |
ECL190503P00177500
ECL190503P00180000
|
5 | 180.00 | 177.50 | 0.825 | 162.500 | 185 |
| 2019-04-15 | 2019-04-22 |
ECL190510P00177500
ECL190510P00180000
|
5 | 180.00 | 177.50 | 0.70 | -187.500 | 181.07 |
| 2019-04-22 | 2019-04-29 |
ECL190517P00177500
ECL190517P00180000
|
5 | 180.00 | 177.50 | 0.725 | -100.000 | 181.53 |
| 2019-04-29 | 2019-05-06 |
ECL190524P00180000
ECL190524P00182500
|
5 | 182.50 | 180.00 | 0.75 | 25.000 | 182.48 |
| 2019-05-07 | 2019-05-14 |
ECL190607P00175000
ECL190607P00177500
|
5 | 177.50 | 175.00 | 0.725 | -12.500 | 198.75 |
| 2019-05-16 | 2019-05-23 |
ECL190614P00177500
ECL190614P00180000
|
5 | 180.00 | 177.50 | 0.675 | 50.000 | 198.87 |
| 2019-05-24 | 2019-05-31 |
ECL190621P00177500
ECL190621P00180000
|
5 | 180.00 | 177.50 | 0.675 | 87.500 | 189.59 |
| 2019-06-04 | 2019-06-11 |
ECL190705P00185000
ECL190705P00187500
|
5 | 187.50 | 185.00 | 0.725 | 275.000 | 197.07 |
| 2019-06-14 | 2019-06-21 |
ECL190712P00192500
ECL190712P00195000
|
5 | 195.00 | 192.50 | 0.625 | -437.500 | 199.8 |
| 2019-06-26 | 2019-07-03 |
ECL190726P00182500
ECL190726P00185000
|
5 | 185.00 | 182.50 | 0.70 | 362.500 | 199.62 |
| 2019-07-03 | 2019-07-10 |
ECL190802P00195000
ECL190802P00197500
|
5 | 197.50 | 195.00 | 0.80 | -75.00 | 199.99 |
| 2019-07-10 | 2019-07-17 |
ECL190809P00192500
ECL190809P00195000
|
5 | 195.00 | 192.50 | 0.80 | -37.500 | 205.97 |
| 2019-07-22 | 2019-07-29 |
ECL190816P00192500
ECL190816P00195000
|
5 | 195.00 | 192.50 | 0.80 | 100.000 | 206.81 |
| 2019-07-29 | 2019-08-05 |
ECL190823P00195000
ECL190823P00197500
|
6 | 197.50 | 195.00 | 1.000 | -240.000 | 201.82 |
| 2019-08-05 | 2019-08-12 |
ECL190830P00187500
ECL190830P00190000
|
5 | 190.00 | 187.50 | 0.675 | 262.500 | 206.31 |
| 2019-08-12 | 2019-08-19 |
ECL190906P00197500
ECL190906P00200000
|
5 | 200.00 | 197.50 | 0.650 | 162.500 | 206.69 |
| 2019-08-20 | 2019-08-27 |
ECL190920P00200000
ECL190920P00202500
|
5 | 202.50 | 200.00 | 0.675 | -112.500 | 196.06 |
| 2019-08-29 | 2019-09-05 |
ECL190927P00200000
ECL190927P00202500
|
6 | 202.50 | 200.00 | 1.05 | 225.000 | 197.79 |
| 2019-09-05 | 2019-09-12 |
ECL191004P00200000
ECL191004P00202500
|
5 | 202.50 | 200.00 | 0.775 | -137.500 | 194.62 |
| 2019-09-12 | 2019-09-19 |
ECL191011P00192500
ECL191011P00195000
|
5 | 195.00 | 192.50 | 0.825 | -25.000 | 194.74 |
| 2019-09-23 | 2019-09-30 |
ECL191018P00190000
ECL191018P00192500
|
5 | 192.50 | 190.00 | 0.675 | 125.000 | 193.82 |
| 2019-10-01 | 2019-10-08 |
ECL191101P00190000
ECL191101P00192500
|
6 | 192.50 | 190.00 | 0.875 | -135.000 | 190.98 |
| 2019-10-08 | 2019-10-15 |
ECL191108P00182500
ECL191108P00185000
|
5 | 185.00 | 182.50 | 0.775 | 237.500 | 190.39 |
| 2019-10-22 | 2019-10-29 |
ECL191122P00182500
ECL191122P00185000
|
5 | 185.00 | 182.50 | 0.775 | 287.500 | 182.51 |
| 2019-10-29 | 2019-11-05 |
ECL191129P00190000
ECL191129P00192500
|
5 | 192.50 | 190.00 | 0.80 | -87.500 | 186.67 |
| 2019-11-05 | 2019-11-12 |
ECL191206P00187500
ECL191206P00190000
|
5 | 190.00 | 187.50 | 0.700 | -225.000 | 186.41 |
| 2019-11-12 | 2019-11-19 |
ECL191213P00182500
ECL191213P00185000
|
5 | 185.00 | 182.50 | 0.650 | 87.500 | 185.5 |
| 2019-11-21 | 2019-11-29 |
ECL191220P00177500
ECL191220P00180000
|
5 | 180.00 | 177.50 | 0.75 | 225.00 | 191.22 |
| 2019-12-02 | 2019-12-09 |
ECL191227P00180000
ECL191227P00182500
|
5 | 182.50 | 180.00 | 0.700 | 37.500 | 191.68 |
| 2019-12-09 | 2019-12-16 |
ECL200103P00180000
ECL200103P00182500
|
5 | 182.50 | 180.00 | 0.700 | 150.000 | 189.32 |
| 2019-12-31 | 2020-01-07 |
ECL200131P00187500
ECL200131P00190000
|
5 | 190.00 | 187.50 | 0.675 | -337.500 | 196.11 |
| 2020-01-08 | 2020-01-15 |
ECL200207P00182500
ECL200207P00185000
|
5 | 185.00 | 182.50 | 0.800 | 250.000 | 205.64 |
| 2020-01-21 | 2020-01-28 |
ECL200221P00190000
ECL200221P00192500
|
5 | 192.50 | 190.00 | 0.775 | 125.000 | 207.5 |
| 2020-01-28 | 2020-02-04 |
ECL200228P00192500
ECL200228P00195000
|
5 | 195.00 | 192.50 | 0.775 | 187.500 | 180.45 |
| 2020-02-04 | 2020-02-11 |
ECL200306P00197500
ECL200306P00200000
|
5 | 200.00 | 197.50 | 0.725 | 37.500 | 194.41 |
| 2020-02-11 | 2020-02-19 |
ECL200313P00197500
ECL200313P00200000
|
5 | 200.00 | 197.50 | 0.725 | 250.000 | 180.07 |
| 2020-02-24 | 2020-03-02 |
ECL200320P00197500
ECL200320P00200000
|
5 | 200.00 | 197.50 | 0.80 | -775.00 | 141.88 |
| 2020-03-02 | 2020-03-09 |
ECL200327P00182500
ECL200327P00185000
|
5 | 185.00 | 182.50 | 0.70 | -300.00 | 157.48 |
| 2020-03-10 | 2020-03-17 |
ECL200409P00182500
ECL200409P00185000
|
6 | 185.00 | 182.50 | 0.90 | -570.00 | 179.86 |
| 2020-03-17 | 2020-03-24 |
ECL200417P00155000
ECL200417P00160000
|
3 | 160.00 | 155.00 | 1.85 | -195.00 | 178.75 |
| 2020-03-27 | 2020-04-03 |
ECL200424P00150000
ECL200424P00152500
|
6 | 152.50 | 150.00 | 0.90 | -540.00 | 180.08 |
| 2020-04-14 | 2020-04-21 |
ECL200515P00170000
ECL200515P00175000
|
2 | 175.00 | 170.00 | 1.45 | -170.00 | 194.75 |
| 2020-04-21 | 2020-04-28 |
ECL200522P00162500
ECL200522P00165000
|
6 | 165.00 | 162.50 | 1.00 | 480.000 | 200.5 |
| 2020-04-28 | 2020-05-05 |
ECL200529P00190000
ECL200529P00192500
|
6 | 192.50 | 190.00 | 1.00 | 30.00 | 212.58 |
| 2020-05-05 | 2020-05-12 |
ECL200605P00185000
ECL200605P00187500
|
6 | 187.50 | 185.00 | 0.95 | 90.00 | 229.56 |
| 2020-05-12 | 2020-05-19 |
ECL200612P00187500
ECL200612P00190000
|
6 | 190.00 | 187.50 | 0.90 | 240.00 | 204.06 |
| 2020-05-19 | 2020-05-26 |
ECL200619P00190000
ECL200619P00195000
|
2 | 195.00 | 190.00 | 1.55 | 130.00 | 199.75 |
| 2020-05-26 | 2020-06-02 |
ECL200626P00197500
ECL200626P00200000
|
6 | 200.00 | 197.50 | 0.90 | 60.00 | 191.75 |
| 2020-06-17 | 2020-06-24 |
ECL200717P00195000
ECL200717P00200000
|
2 | 200.00 | 195.00 | 1.60 | -50.00 | 210.36 |
| 2020-08-18 | 2020-08-25 |
ECL200918P00185000
ECL200918P00190000
|
2 | 190.00 | 185.00 | 1.40 | 0.00 | 204.02 |
| 2020-09-15 | 2020-09-22 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 1.925 | 112.500 | 204.53 |
| 2020-10-20 | 2020-10-27 |
ECL201120P00190000
ECL201120P00195000
|
2 | 195.00 | 190.00 | 1.475 | -215.000 | 210.66 |
| 2020-11-17 | 2020-11-24 |
ECL201218P00195000
ECL201218P00200000
|
2 | 200.00 | 195.00 | 0.975 | 130.000 | 218.58 |
| 2021-01-21 | 2021-01-28 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.925 | -42.500 | 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 |
| 2022-02-17 | 2022-02-24 |
ECL220318P00170000
ECL220318P00175000
|
2 | 175.00 | 170.00 | 1.575 | -25.000 | 171.14 |
| 2022-03-14 | 2022-03-21 |
ECL220414P00155000
ECL220414P00160000
|
3 | 160.00 | 155.00 | 1.85 | 510.00 | 176.6 |
| 2022-04-21 | 2022-04-28 |
ECL220520P00170000
ECL220520P00175000
|
2 | 175.00 | 170.00 | 1.325 | -110.000 | 159.49 |
| 2022-05-19 | 2022-05-26 |
ECL220617P00145000
ECL220617P00150000
|
2 | 150.00 | 145.00 | 1.175 | 380.000 | 148.17 |
| 2022-06-14 | 2022-06-21 |
ECL220715P00140000
ECL220715P00145000
|
2 | 145.00 | 140.00 | 1.50 | -30.00 | 155.18 |
| 2022-07-22 | 2022-07-29 |
ECL220819P00155000
ECL220819P00160000
|
2 | 160.00 | 155.00 | 1.525 | 155.000 | 171.78 |
| 2022-08-22 | 2022-08-29 |
ECL220916P00160000
ECL220916P00165000
|
2 | 165.00 | 160.00 | 1.400 | 125.000 | 157.64 |
| 2022-10-18 | 2022-10-25 |
ECL221118P00140000
ECL221118P00145000
|
2 | 145.00 | 140.00 | 1.575 | 80.000 | 148.11 |
| 2022-11-15 | 2022-11-22 |
ECL221216P00145000
ECL221216P00150000
|
2 | 150.00 | 145.00 | 1.575 | -120.000 | 144.05 |
| 2022-12-20 | 2022-12-27 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 90.000 | 152.88 |
| 2023-01-20 | 2023-01-27 |
ECL230217P00145000
ECL230217P00150000
|
2 | 150.00 | 145.00 | 1.475 | 10.000 | 162.41 |
| 2023-02-15 | 2023-02-22 |
ECL230317P00155000
ECL230317P00160000
|
2 | 160.00 | 155.00 | 1.35 | -160.00 | 154.58 |
| 2023-03-21 | 2023-03-28 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 85.000 | 165.6 |
| 2023-07-19 | 2023-07-26 |
ECL230818P00180000
ECL230818P00185000
|
2 | 185.00 | 180.00 | 1.40 | 50.000 | 179.35 |
| 2023-08-15 | 2023-08-22 |
ECL230915P00175000
ECL230915P00180000
|
2 | 180.00 | 175.00 | 1.425 | -15.000 | 177.96 |
| 2023-09-20 | 2023-09-27 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.425 | -435.000 | 159.93 |
| 2023-10-18 | 2023-10-25 |
ECL231117P00155000
ECL231117P00160000
|
2 | 160.00 | 155.00 | 1.475 | -95.000 | 184.35 |
| 2023-12-20 | 2023-12-27 |
ECL240119P00185000
ECL240119P00190000
|
2 | 190.00 | 185.00 | 1.05 | 150.000 | 199.87 |
| 2024-01-17 | 2024-01-24 |
ECL240216P00190000
ECL240216P00195000
|
2 | 195.00 | 190.00 | 1.375 | -35.000 | 215.38 |
| 2024-07-18 | 2024-07-25 |
ECL240816P00220000
ECL240816P00230000
|
1 | 230.00 | 220.00 | 2.100 | 120.000 | 240.66 |
| 2025-03-19 | 2025-03-26 |
ECL250417P00240000
ECL250417P00250000
|
1 | 250.00 | 240.00 | 2.725 | 137.500 | 238.73 |