| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-20 | 2009-09-08 |
ECL090919P00040000
ECL090919P00042500
|
5 | 42.50 | 40.00 | 0.825 | 237.500 | 47.05 |
| 2010-05-19 | 2010-06-07 |
ECL100619P00045000
ECL100619P00047500
|
5 | 47.50 | 45.00 | 0.825 | -350.000 | 47 |
| 2011-05-18 | 2011-06-06 |
ECL110618P00050000
ECL110618P00052500
|
5 | 52.50 | 50.00 | 0.825 | 337.500 | 53.95 |
| 2011-07-21 | 2011-08-09 |
ECL110820P00050000
ECL110820P00052500
|
6 | 52.50 | 50.00 | 0.875 | -765.000 | 44.53 |
| 2011-08-22 | 2011-09-08 |
ECL110917P00042500
ECL110917P00045000
|
6 | 45.00 | 42.50 | 0.875 | 525.000 | 51.89 |
| 2011-09-21 | 2011-10-10 |
ECL111022P00047500
ECL111022P00050000
|
6 | 50.00 | 47.50 | 0.900 | 330.000 | 53.92 |
| 2011-11-16 | 2011-12-05 |
ECL111217P00052500
ECL111217P00055000
|
6 | 55.00 | 52.50 | 0.925 | 75.000 | 54.72 |
| 2012-01-19 | 2012-02-06 |
ECL120218P00057500
ECL120218P00060000
|
5 | 60.00 | 57.50 | 0.825 | 262.500 | 61.85 |
| 2012-05-16 | 2012-06-04 |
ECL120616P00060000
ECL120616P00062500
|
5 | 62.50 | 60.00 | 0.675 | -87.500 | 67.02 |
| 2012-07-18 | 2012-08-06 |
ECL120818P00065000
ECL120818P00067500
|
6 | 67.50 | 65.00 | 0.950 | -630.000 | 66.79 |
| 2012-08-28 | 2012-09-14 |
ECL120922P00062500
ECL120922P00065000
|
6 | 65.00 | 62.50 | 0.900 | 30.000 | 64.11 |
| 2012-10-18 | 2012-11-05 |
ECL121117P00067500
ECL121117P00070000
|
7 | 70.00 | 67.50 | 1.10 | 507.500 | 68.97 |
| 2013-05-22 | 2013-06-10 |
ECL130622P00085000
ECL130622P00087500
|
6 | 87.50 | 85.00 | 0.925 | -570.000 | 83.77 |
| 2013-07-18 | 2013-08-05 |
ECL130817P00090000
ECL130817P00092500
|
6 | 92.50 | 90.00 | 0.875 | 105.000 | 91.71 |
| 2013-08-26 | 2013-09-12 |
ECL130921P00090000
ECL130921P00092500
|
6 | 92.50 | 90.00 | 0.875 | 480.000 | 98.13 |
| 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 |
| 2015-08-21 | 2015-09-08 |
ECL150918P00105000
ECL150918P00110000
|
3 | 110.00 | 105.00 | 1.70 | -247.500 | 112.55 |
| 2016-02-17 | 2016-03-07 |
ECL160318P00105000
ECL160318P00110000
|
3 | 110.00 | 105.00 | 1.80 | -322.500 | 108.14 |
| 2016-04-21 | 2016-05-09 |
ECL160520P00110000
ECL160520P00115000
|
2 | 115.00 | 110.00 | 1.60 | 110.000 | 116.72 |
| 2018-02-02 | 2018-02-20 |
ECL180302P00136000
ECL180302P00137000
|
19 | 137.00 | 136.00 | 0.475 | -237.500 | 127.86 |
| 2018-02-21 | 2018-03-12 |
ECL180323P00129000
ECL180323P00130000
|
17 | 130.00 | 129.00 | 0.425 | 680.000 | 132.25 |
| 2018-03-12 | 2018-03-29 |
ECL180406P00136000
ECL180406P00137000
|
18 | 137.00 | 136.00 | 0.450 | 135.000 | 139.78 |
| 2018-03-29 | 2018-04-16 |
ECL180427P00136000
ECL180427P00137000
|
16 | 137.00 | 136.00 | 0.375 | 480.000 | 146.71 |
| 2018-04-16 | 2018-05-03 |
ECL180511P00146000
ECL180511P00147000
|
18 | 147.00 | 146.00 | 0.450 | -585.000 | 147.15 |
| 2018-05-03 | 2018-05-21 |
ECL180601P00143000
ECL180601P00144000
|
16 | 144.00 | 143.00 | 0.40 | 480.00 | 143.6 |
| 2018-05-21 | 2018-06-07 |
ECL180615P00147000
ECL180615P00148000
|
16 | 148.00 | 147.00 | 0.400 | -640.000 | 146.57 |
| 2018-06-07 | 2018-06-25 |
ECL180706P00145000
ECL180706P00146000
|
18 | 146.00 | 145.00 | 0.450 | -540.000 | 141.76 |
| 2018-06-25 | 2018-07-12 |
ECL180720P00137000
ECL180720P00138000
|
15 | 138.00 | 137.00 | 0.35 | 487.500 | 140.91 |
| 2018-07-12 | 2018-07-30 |
ECL180810P00142000
ECL180810P00143000
|
18 | 143.00 | 142.00 | 0.450 | -360.000 | 146.86 |
| 2018-07-30 | 2018-08-16 |
ECL180824P00140000
ECL180824P00141000
|
17 | 141.00 | 140.00 | 0.425 | 680.000 | 148.93 |
| 2018-08-16 | 2018-09-04 |
ECL180914P00146000
ECL180914P00147000
|
17 | 147.00 | 146.00 | 0.425 | 552.500 | 157.12 |
| 2018-09-04 | 2018-09-21 |
ECL181005P00149000
ECL181005P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 157.59 |
| 2018-09-25 | 2018-10-12 |
ECL181026P00155000
ECL181026P00157500
|
6 | 157.50 | 155.00 | 0.875 | -885.000 | 147.34 |
| 2018-10-12 | 2018-10-29 |
ECL181109P00145000
ECL181109P00146000
|
16 | 146.00 | 145.00 | 0.375 | -40.000 | 159.33 |
| 2018-10-29 | 2018-11-15 |
ECL181123P00146000
ECL181123P00147000
|
16 | 147.00 | 146.00 | 0.40 | 680.000 | 153.24 |
| 2018-11-15 | 2018-12-03 |
ECL181214P00155000
ECL181214P00157500
|
7 | 157.50 | 155.00 | 1.125 | 420.000 | 154.47 |
| 2018-12-03 | 2018-12-20 |
ECL181228P00155000
ECL181228P00157500
|
5 | 157.50 | 155.00 | 0.775 | -812.500 | 144.37 |
| 2018-12-20 | 2019-01-07 |
ECL190118P00140000
ECL190118P00145000
|
2 | 145.00 | 140.00 | 1.60 | 145.000 | 154.5 |
| 2019-01-07 | 2019-01-24 |
ECL190201P00146000
ECL190201P00147000
|
16 | 147.00 | 146.00 | 0.40 | 520.000 | 158.96 |
| 2019-01-24 | 2019-02-11 |
ECL190222P00149000
ECL190222P00150000
|
14 | 150.00 | 149.00 | 0.30 | 210.00 | 167.01 |
| 2019-02-11 | 2019-02-28 |
ECL190308P00157500
ECL190308P00160000
|
6 | 160.00 | 157.50 | 1.050 | 645.000 | 169.57 |
| 2019-02-28 | 2019-03-18 |
ECL190329P00165000
ECL190329P00167500
|
5 | 167.50 | 165.00 | 0.800 | 387.500 | 176.54 |
| 2019-03-18 | 2019-04-04 |
ECL190412P00172500
ECL190412P00175000
|
5 | 175.00 | 172.50 | 0.825 | 375.000 | 185.09 |
| 2019-04-04 | 2019-04-22 |
ECL190503P00180000
ECL190503P00182500
|
6 | 182.50 | 180.00 | 0.875 | -195.000 | 185 |
| 2019-04-24 | 2019-05-13 |
ECL190524P00182500
ECL190524P00185000
|
6 | 185.00 | 182.50 | 1.00 | -690.00 | 182.48 |
| 2019-05-13 | 2019-05-30 |
ECL190607P00175000
ECL190607P00177500
|
5 | 177.50 | 175.00 | 0.825 | 337.500 | 198.75 |
| 2019-05-30 | 2019-06-17 |
ECL190628P00180000
ECL190628P00182500
|
6 | 182.50 | 180.00 | 0.95 | 450.00 | 197.44 |
| 2019-06-17 | 2019-07-05 |
ECL190712P00187500
ECL190712P00190000
|
5 | 190.00 | 187.50 | 0.80 | 312.500 | 199.8 |
| 2019-07-05 | 2019-07-22 |
ECL190802P00195000
ECL190802P00197500
|
6 | 197.50 | 195.00 | 1.05 | 30.00 | 199.99 |
| 2019-07-22 | 2019-08-08 |
ECL190816P00195000
ECL190816P00197500
|
7 | 197.50 | 195.00 | 1.10 | 612.500 | 206.81 |
| 2019-08-08 | 2019-08-26 |
ECL190906P00202500
ECL190906P00205000
|
6 | 205.00 | 202.50 | 1.00 | -90.00 | 206.69 |
| 2019-08-26 | 2019-09-12 |
ECL190920P00200000
ECL190920P00202500
|
6 | 202.50 | 200.00 | 0.95 | -1320.00 | 196.06 |
| 2019-09-12 | 2019-09-30 |
ECL191011P00195000
ECL191011P00197500
|
7 | 197.50 | 195.00 | 1.075 | 262.500 | 194.74 |
| 2019-09-30 | 2019-10-17 |
ECL191025P00195000
ECL191025P00197500
|
6 | 197.50 | 195.00 | 0.925 | -510.000 | 191.94 |
| 2019-10-21 | 2019-11-07 |
ECL191115P00187500
ECL191115P00190000
|
6 | 190.00 | 187.50 | 0.875 | 120.000 | 191.74 |
| 2019-11-07 | 2019-11-25 |
ECL191206P00187500
ECL191206P00190000
|
6 | 190.00 | 187.50 | 0.90 | -1260.00 | 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 |
ECL200110P00182500
ECL200110P00185000
|
6 | 185.00 | 182.50 | 1.00 | 510.000 | 188.93 |
| 2019-12-30 | 2020-01-16 |
ECL200124P00187500
ECL200124P00190000
|
5 | 190.00 | 187.50 | 0.725 | 387.500 | 198.01 |
| 2020-01-16 | 2020-02-03 |
ECL200214P00190000
ECL200214P00192500
|
7 | 192.50 | 190.00 | 1.075 | 665.000 | 207.31 |
| 2020-02-03 | 2020-02-20 |
ECL200228P00197500
ECL200228P00200000
|
6 | 200.00 | 197.50 | 0.85 | 405.000 | 180.45 |
| 2020-02-24 | 2020-03-12 |
ECL200320P00200000
ECL200320P00202500
|
7 | 202.50 | 200.00 | 1.10 | -1085.00 | 141.88 |
| 2020-03-12 | 2020-03-30 |
ECL200409P00162500
ECL200409P00165000
|
7 | 165.00 | 162.50 | 1.15 | -175.00 | 179.86 |
| 2020-03-30 | 2020-04-16 |
ECL200424P00160000
ECL200424P00162500
|
7 | 162.50 | 160.00 | 1.20 | 735.00 | 180.08 |
| 2020-04-17 | 2020-05-04 |
ECL200515P00175000
ECL200515P00180000
|
3 | 180.00 | 175.00 | 1.70 | 412.500 | 194.75 |
| 2020-05-04 | 2020-05-21 |
ECL200529P00187500
ECL200529P00190000
|
5 | 190.00 | 187.50 | 0.80 | 362.500 | 212.58 |
| 2020-05-21 | 2020-06-08 |
ECL200619P00195000
ECL200619P00200000
|
3 | 200.00 | 195.00 | 1.95 | 1065.000 | 199.75 |
| 2020-06-17 | 2020-07-06 |
ECL200717P00195000
ECL200717P00200000
|
2 | 200.00 | 195.00 | 1.60 | -80.00 | 210.36 |
| 2020-07-23 | 2020-08-10 |
ECL200821P00200000
ECL200821P00210000
|
1 | 210.00 | 200.00 | 3.55 | -460.00 | 194.85 |
| 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 |
ECL201120P00195000
ECL201120P00200000
|
3 | 200.00 | 195.00 | 1.975 | -67.500 | 210.66 |
| 2020-11-18 | 2020-12-07 |
ECL201218P00200000
ECL201218P00210000
|
1 | 210.00 | 200.00 | 3.725 | 312.500 | 218.58 |
| 2020-12-15 | 2021-01-04 |
ECL210115P00210000
ECL210115P00220000
|
1 | 220.00 | 210.00 | 3.10 | -170.00 | 210.77 |
| 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 |
ECL210319P00200000
ECL210319P00210000
|
1 | 210.00 | 200.00 | 3.70 | -20.00 | 207.58 |
| 2021-03-16 | 2021-04-05 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 2.925 | 272.500 | 223.15 |
| 2021-04-20 | 2021-05-07 |
ECL210521P00210000
ECL210521P00220000
|
1 | 220.00 | 210.00 | 3.20 | 257.500 | 214.24 |
| 2021-05-19 | 2021-06-07 |
ECL210618P00200000
ECL210618P00210000
|
1 | 210.00 | 200.00 | 2.95 | 165.000 | 205.01 |
| 2022-01-21 | 2022-02-07 |
ECL220218P00190000
ECL220218P00195000
|
3 | 195.00 | 190.00 | 2.15 | -270.00 | 178.64 |
| 2022-02-15 | 2022-03-04 |
ECL220318P00175000
ECL220318P00180000
|
3 | 180.00 | 175.00 | 1.75 | -765.00 | 171.14 |
| 2022-03-14 | 2022-03-31 |
ECL220414P00160000
ECL220414P00165000
|
3 | 165.00 | 160.00 | 2.00 | 532.500 | 176.6 |
| 2022-04-19 | 2022-05-06 |
ECL220520P00175000
ECL220520P00180000
|
3 | 180.00 | 175.00 | 1.95 | -660.00 | 159.49 |
| 2022-05-17 | 2022-06-03 |
ECL220617P00155000
ECL220617P00160000
|
3 | 160.00 | 155.00 | 1.70 | 277.500 | 148.17 |
| 2022-06-14 | 2022-07-01 |
ECL220715P00145000
ECL220715P00150000
|
3 | 150.00 | 145.00 | 1.90 | 457.500 | 155.18 |
| 2022-07-19 | 2022-08-05 |
ECL220819P00150000
ECL220819P00155000
|
2 | 155.00 | 150.00 | 1.55 | -85.000 | 171.78 |
| 2022-08-16 | 2022-09-02 |
ECL220916P00170000
ECL220916P00175000
|
2 | 175.00 | 170.00 | 1.475 | -475.000 | 157.64 |
| 2022-09-20 | 2022-10-07 |
ECL221021P00150000
ECL221021P00155000
|
2 | 155.00 | 150.00 | 1.625 | -545.000 | 145.91 |
| 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 |
| 2023-01-18 | 2023-02-06 |
ECL230217P00145000
ECL230217P00150000
|
3 | 150.00 | 145.00 | 1.90 | 112.500 | 162.41 |
| 2023-02-15 | 2023-03-06 |
ECL230317P00160000
ECL230317P00165000
|
3 | 165.00 | 160.00 | 1.95 | -112.500 | 154.58 |
| 2023-03-21 | 2023-04-10 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 500.000 | 165.6 |
| 2023-04-18 | 2023-05-05 |
ECL230519P00160000
ECL230519P00165000
|
3 | 165.00 | 160.00 | 1.825 | 375.000 | 175.27 |
| 2023-05-17 | 2023-06-05 |
ECL230616P00170000
ECL230616P00175000
|
3 | 175.00 | 170.00 | 1.825 | -52.500 | 182.04 |
| 2023-06-20 | 2023-07-07 |
ECL230721P00175000
ECL230721P00180000
|
2 | 180.00 | 175.00 | 1.525 | 140.000 | 189.17 |
| 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 |
| 2023-10-17 | 2023-11-03 |
ECL231117P00160000
ECL231117P00165000
|
2 | 165.00 | 160.00 | 1.575 | 270.000 | 184.35 |
| 2023-11-16 | 2023-12-04 |
ECL231215P00180000
ECL231215P00185000
|
2 | 185.00 | 180.00 | 1.55 | 285.000 | 196.78 |
| 2023-12-20 | 2024-01-08 |
ECL240119P00190000
ECL240119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 115.000 | 199.87 |
| 2024-01-16 | 2024-02-02 |
ECL240216P00195000
ECL240216P00200000
|
3 | 200.00 | 195.00 | 1.925 | 0.000 | 215.38 |
| 2024-04-16 | 2024-05-03 |
ECL240517P00210000
ECL240517P00220000
|
1 | 220.00 | 210.00 | 3.30 | 305.00 | 233.66 |
| 2024-07-19 | 2024-08-05 |
ECL240816P00230000
ECL240816P00240000
|
1 | 240.00 | 230.00 | 2.975 | -352.500 | 240.66 |
| 2024-10-15 | 2024-11-01 |
ECL241115P00250000
ECL241115P00260000
|
1 | 260.00 | 250.00 | 3.85 | -450.00 | 245.24 |
| 2025-01-21 | 2025-02-07 |
ECL250221P00230000
ECL250221P00240000
|
1 | 240.00 | 230.00 | 3.15 | 52.500 | 264.69 |
| 2025-03-19 | 2025-04-07 |
ECL250417P00240000
ECL250417P00250000
|
1 | 250.00 | 240.00 | 2.725 | -557.500 | 238.73 |
| 2025-04-15 | 2025-05-02 |
ECL250516P00230000
ECL250516P00240000
|
1 | 240.00 | 230.00 | 4.05 | 397.500 | 259.09 |
| 2025-05-22 | 2025-06-09 |
ECL250620P00250000
ECL250620P00260000
|
1 | 260.00 | 250.00 | 3.375 | 247.500 | 261.23 |
| 2025-06-18 | 2025-07-07 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 3.475 | 325.000 | 268.75 |
| 2025-07-18 | 2025-08-04 |
ECL250815P00260000
ECL250815P00270000
|
1 | 270.00 | 260.00 | 3.975 | -57.500 | 280.83 |