| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-20 | 2009-09-16 |
ECL090919P00040000
ECL090919P00042500
|
5 | 42.50 | 40.00 | 0.825 | 412.500 | 47.05 |
| 2010-05-19 | 2010-06-15 |
ECL100619P00045000
ECL100619P00047500
|
5 | 47.50 | 45.00 | 0.825 | 50.000 | 47 |
| 2011-05-18 | 2011-06-14 |
ECL110618P00050000
ECL110618P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 53.95 |
| 2011-07-21 | 2011-08-17 |
ECL110820P00050000
ECL110820P00052500
|
6 | 52.50 | 50.00 | 0.875 | -840.000 | 44.53 |
| 2011-08-22 | 2011-09-19 |
ECL110917P00042500
ECL110917P00045000
|
6 | 45.00 | 42.50 | 0.875 | 0 | 51.89 |
| 2011-09-21 | 2011-10-18 |
ECL111022P00047500
ECL111022P00050000
|
6 | 50.00 | 47.50 | 0.900 | 525.000 | 53.92 |
| 2011-11-16 | 2011-12-14 |
ECL111217P00052500
ECL111217P00055000
|
6 | 55.00 | 52.50 | 0.925 | 30.000 | 54.72 |
| 2012-01-19 | 2012-02-15 |
ECL120218P00057500
ECL120218P00060000
|
5 | 60.00 | 57.50 | 0.825 | 425.000 | 61.85 |
| 2012-05-16 | 2012-06-12 |
ECL120616P00060000
ECL120616P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 67.02 |
| 2012-07-18 | 2012-08-14 |
ECL120818P00065000
ECL120818P00067500
|
6 | 67.50 | 65.00 | 0.950 | -705.000 | 66.79 |
| 2012-08-28 | 2012-09-24 |
ECL120922P00062500
ECL120922P00065000
|
6 | 65.00 | 62.50 | 0.900 | -534.00 | 64.11 |
| 2012-10-18 | 2012-11-14 |
ECL121117P00067500
ECL121117P00070000
|
7 | 70.00 | 67.50 | 1.10 | -192.500 | 68.97 |
| 2013-05-22 | 2013-06-18 |
ECL130622P00085000
ECL130622P00087500
|
6 | 87.50 | 85.00 | 0.925 | -45.000 | 83.77 |
| 2013-07-18 | 2013-08-14 |
ECL130817P00090000
ECL130817P00092500
|
6 | 92.50 | 90.00 | 0.875 | 390.000 | 91.71 |
| 2013-08-26 | 2013-09-23 |
ECL130921P00090000
ECL130921P00092500
|
6 | 92.50 | 90.00 | 0.875 | 0 | 98.13 |
| 2014-02-20 | 2014-03-19 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.000 | 110.73 |
| 2015-01-20 | 2015-02-17 |
ECL150220P00097500
ECL150220P00100000
|
5 | 100.00 | 97.50 | 0.750 | 400.000 | 112.53 |
| 2015-08-21 | 2015-09-17 |
ECL150918P00105000
ECL150918P00110000
|
3 | 110.00 | 105.00 | 1.70 | 487.500 | 112.55 |
| 2016-02-17 | 2016-03-15 |
ECL160318P00105000
ECL160318P00110000
|
3 | 110.00 | 105.00 | 1.80 | -840.00 | 108.14 |
| 2016-04-21 | 2016-05-18 |
ECL160520P00110000
ECL160520P00115000
|
2 | 115.00 | 110.00 | 1.60 | 235.000 | 116.72 |
| 2018-02-02 | 2018-03-01 |
ECL180302P00136000
ECL180302P00137000
|
19 | 137.00 | 136.00 | 0.475 | -332.500 | 127.86 |
| 2018-03-01 | 2018-03-28 |
ECL180329P00128000
ECL180329P00129000
|
17 | 129.00 | 128.00 | 0.425 | 722.500 | 137.07 |
| 2018-03-28 | 2018-04-24 |
ECL180427P00134000
ECL180427P00135000
|
16 | 135.00 | 134.00 | 0.400 | 640.000 | 146.71 |
| 2018-04-24 | 2018-05-21 |
ECL180525P00145000
ECL180525P00146000
|
17 | 146.00 | 145.00 | 0.425 | 510.000 | 144.71 |
| 2018-05-21 | 2018-06-15 |
ECL180615P00147000
ECL180615P00148000
|
16 | 148.00 | 147.00 | 0.400 | -2360.000 | 146.57 |
| 2018-06-15 | 2018-07-12 |
ECL180713P00145000
ECL180713P00146000
|
16 | 146.00 | 145.00 | 0.375 | -1120.000 | 143.16 |
| 2018-07-12 | 2018-08-08 |
ECL180810P00142000
ECL180810P00143000
|
18 | 143.00 | 142.00 | 0.450 | 810.000 | 146.86 |
| 2018-08-08 | 2018-09-04 |
ECL180907P00147000
ECL180907P00148000
|
16 | 148.00 | 147.00 | 0.400 | 480.000 | 153.35 |
| 2018-09-04 | 2018-10-01 |
ECL181005P00149000
ECL181005P00150000
|
16 | 150.00 | 149.00 | 0.375 | 640.000 | 157.59 |
| 2018-10-01 | 2018-10-26 |
ECL181026P00155000
ECL181026P00157500
|
6 | 157.50 | 155.00 | 0.85 | -930.00 | 147.34 |
| 2018-10-26 | 2018-11-23 |
ECL181123P00147000
ECL181123P00148000
|
18 | 148.00 | 147.00 | 0.45 | 1665.000 | 153.24 |
| 2018-11-23 | 2018-12-20 |
ECL181221P00150000
ECL181221P00152500
|
6 | 152.50 | 150.00 | 0.925 | -1005.000 | 143.96 |
| 2018-12-20 | 2019-01-16 |
ECL190118P00140000
ECL190118P00145000
|
2 | 145.00 | 140.00 | 1.60 | 375.000 | 154.5 |
| 2019-01-16 | 2019-02-12 |
ECL190215P00145000
ECL190215P00150000
|
2 | 150.00 | 145.00 | 1.60 | -10.00 | 163.48 |
| 2019-02-19 | 2019-03-18 |
ECL190322P00165000
ECL190322P00167500
|
6 | 167.50 | 165.00 | 1.05 | 600.000 | 173.38 |
| 2019-03-18 | 2019-04-12 |
ECL190412P00172500
ECL190412P00175000
|
5 | 175.00 | 172.50 | 0.825 | -450.000 | 185.09 |
| 2019-04-12 | 2019-05-09 |
ECL190510P00182500
ECL190510P00185000
|
6 | 185.00 | 182.50 | 0.850 | -720.000 | 181.07 |
| 2019-05-10 | 2019-06-06 |
ECL190607P00177500
ECL190607P00180000
|
6 | 180.00 | 177.50 | 0.875 | 1650.000 | 198.75 |
| 2019-06-06 | 2019-07-03 |
ECL190705P00192500
ECL190705P00195000
|
6 | 195.00 | 192.50 | 0.850 | 510.000 | 197.07 |
| 2019-07-03 | 2019-07-30 |
ECL190802P00197500
ECL190802P00200000
|
6 | 200.00 | 197.50 | 1.00 | 525.000 | 199.99 |
| 2019-07-30 | 2019-08-26 |
ECL190830P00202500
ECL190830P00205000
|
6 | 205.00 | 202.50 | 0.90 | -195.000 | 206.31 |
| 2019-08-26 | 2019-09-20 |
ECL190920P00200000
ECL190920P00202500
|
6 | 202.50 | 200.00 | 0.95 | -1110.00 | 196.06 |
| 2019-09-20 | 2019-10-17 |
ECL191018P00190000
ECL191018P00195000
|
2 | 195.00 | 190.00 | 1.525 | 70.000 | 193.82 |
| 2019-10-21 | 2019-11-15 |
ECL191115P00187500
ECL191115P00190000
|
6 | 190.00 | 187.50 | 0.875 | 540.000 | 191.74 |
| 2019-11-15 | 2019-12-12 |
ECL191213P00187500
ECL191213P00190000
|
5 | 190.00 | 187.50 | 0.825 | -775.000 | 185.5 |
| 2019-12-12 | 2020-01-08 |
ECL200110P00182500
ECL200110P00185000
|
6 | 185.00 | 182.50 | 1.00 | 555.000 | 188.93 |
| 2020-01-09 | 2020-02-05 |
ECL200207P00187500
ECL200207P00190000
|
7 | 190.00 | 187.50 | 1.075 | 910.000 | 205.64 |
| 2020-02-05 | 2020-03-03 |
ECL200306P00202500
ECL200306P00205000
|
6 | 205.00 | 202.50 | 0.95 | -690.00 | 194.41 |
| 2020-03-05 | 2020-04-01 |
ECL200403P00197500
ECL200403P00200000
|
6 | 200.00 | 197.50 | 0.90 | -930.00 | 147.26 |
| 2020-04-06 | 2020-05-01 |
ECL200501P00155000
ECL200501P00157500
|
7 | 157.50 | 155.00 | 1.10 | 1942.500 | 190 |
| 2020-05-01 | 2020-05-28 |
ECL200529P00187500
ECL200529P00190000
|
7 | 190.00 | 187.50 | 1.20 | 840.00 | 212.58 |
| 2020-05-28 | 2020-06-24 |
ECL200626P00207500
ECL200626P00210000
|
7 | 210.00 | 207.50 | 1.10 | -875.00 | 191.75 |
| 2020-07-23 | 2020-08-19 |
ECL200821P00200000
ECL200821P00210000
|
1 | 210.00 | 200.00 | 3.55 | -690.00 | 194.85 |
| 2020-08-20 | 2020-09-16 |
ECL200918P00190000
ECL200918P00195000
|
3 | 195.00 | 190.00 | 2.30 | 690.00 | 204.02 |
| 2020-09-16 | 2020-10-13 |
ECL201016P00195000
ECL201016P00200000
|
2 | 200.00 | 195.00 | 1.200 | 170.000 | 204.53 |
| 2020-10-20 | 2020-11-16 |
ECL201120P00195000
ECL201120P00200000
|
3 | 200.00 | 195.00 | 1.975 | 945.000 | 210.66 |
| 2020-11-18 | 2020-12-15 |
ECL201218P00200000
ECL201218P00210000
|
1 | 210.00 | 200.00 | 3.725 | 455.000 | 218.58 |
| 2020-12-15 | 2021-01-11 |
ECL210115P00210000
ECL210115P00220000
|
1 | 220.00 | 210.00 | 3.10 | 117.500 | 210.77 |
| 2021-01-21 | 2021-02-17 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.925 | 70.000 | 208.08 |
| 2021-02-18 | 2021-03-17 |
ECL210319P00200000
ECL210319P00210000
|
1 | 210.00 | 200.00 | 3.85 | 210.000 | 207.58 |
| 2021-03-18 | 2021-04-14 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.40 | 335.000 | 223.15 |
| 2021-04-20 | 2021-05-17 |
ECL210521P00210000
ECL210521P00220000
|
1 | 220.00 | 210.00 | 3.20 | 215.00 | 214.24 |
| 2021-05-19 | 2021-06-15 |
ECL210618P00200000
ECL210618P00210000
|
1 | 210.00 | 200.00 | 2.95 | 280.00 | 205.01 |
| 2022-01-21 | 2022-02-17 |
ECL220218P00190000
ECL220218P00195000
|
3 | 195.00 | 190.00 | 2.15 | -825.00 | 178.64 |
| 2022-02-17 | 2022-03-16 |
ECL220318P00170000
ECL220318P00175000
|
2 | 175.00 | 170.00 | 1.575 | -485.000 | 171.14 |
| 2022-03-16 | 2022-04-12 |
ECL220414P00165000
ECL220414P00170000
|
3 | 170.00 | 165.00 | 1.70 | 472.500 | 176.6 |
| 2022-04-19 | 2022-05-16 |
ECL220520P00175000
ECL220520P00180000
|
3 | 180.00 | 175.00 | 1.95 | -840.00 | 159.49 |
| 2022-05-17 | 2022-06-13 |
ECL220617P00155000
ECL220617P00160000
|
3 | 160.00 | 155.00 | 1.70 | -585.00 | 148.17 |
| 2022-06-14 | 2022-07-11 |
ECL220715P00145000
ECL220715P00150000
|
3 | 150.00 | 145.00 | 1.90 | 412.500 | 155.18 |
| 2022-07-19 | 2022-08-15 |
ECL220819P00150000
ECL220819P00155000
|
2 | 155.00 | 150.00 | 1.55 | 205.000 | 171.78 |
| 2022-08-16 | 2022-09-12 |
ECL220916P00170000
ECL220916P00175000
|
2 | 175.00 | 170.00 | 1.475 | 440.000 | 157.64 |
| 2022-09-20 | 2022-10-17 |
ECL221021P00150000
ECL221021P00155000
|
2 | 155.00 | 150.00 | 1.625 | -525.000 | 145.91 |
| 2022-10-18 | 2022-11-14 |
ECL221118P00140000
ECL221118P00145000
|
2 | 145.00 | 140.00 | 1.575 | 275.000 | 148.11 |
| 2022-11-15 | 2022-12-12 |
ECL221216P00145000
ECL221216P00150000
|
2 | 150.00 | 145.00 | 1.575 | -35.000 | 144.05 |
| 2022-12-20 | 2023-01-17 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 255.000 | 152.88 |
| 2023-01-18 | 2023-02-14 |
ECL230217P00145000
ECL230217P00150000
|
3 | 150.00 | 145.00 | 1.90 | 555.00 | 162.41 |
| 2023-02-15 | 2023-03-14 |
ECL230317P00160000
ECL230317P00165000
|
3 | 165.00 | 160.00 | 1.95 | -82.500 | 154.58 |
| 2023-03-21 | 2023-04-17 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 345.000 | 165.6 |
| 2023-04-18 | 2023-05-15 |
ECL230519P00160000
ECL230519P00165000
|
3 | 165.00 | 160.00 | 1.825 | -97.500 | 175.27 |
| 2023-05-17 | 2023-06-13 |
ECL230616P00170000
ECL230616P00175000
|
3 | 175.00 | 170.00 | 1.825 | 637.500 | 182.04 |
| 2023-06-20 | 2023-07-17 |
ECL230721P00175000
ECL230721P00180000
|
2 | 180.00 | 175.00 | 1.525 | 345.000 | 189.17 |
| 2023-07-19 | 2023-08-15 |
ECL230818P00180000
ECL230818P00185000
|
2 | 185.00 | 180.00 | 1.40 | -260.000 | 179.35 |
| 2023-08-15 | 2023-09-11 |
ECL230915P00175000
ECL230915P00180000
|
2 | 180.00 | 175.00 | 1.425 | 225.000 | 177.96 |
| 2023-09-20 | 2023-10-17 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.425 | -755.000 | 159.93 |
| 2023-10-17 | 2023-11-13 |
ECL231117P00160000
ECL231117P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 184.35 |
| 2023-11-16 | 2023-12-13 |
ECL231215P00180000
ECL231215P00185000
|
2 | 185.00 | 180.00 | 1.55 | 270.000 | 196.78 |
| 2023-12-20 | 2024-01-16 |
ECL240119P00190000
ECL240119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 370.000 | 199.87 |
| 2024-01-16 | 2024-02-12 |
ECL240216P00195000
ECL240216P00200000
|
3 | 200.00 | 195.00 | 1.925 | 120.000 | 215.38 |
| 2024-04-16 | 2024-05-13 |
ECL240517P00210000
ECL240517P00220000
|
1 | 220.00 | 210.00 | 3.30 | 317.500 | 233.66 |
| 2024-07-19 | 2024-08-15 |
ECL240816P00230000
ECL240816P00240000
|
1 | 240.00 | 230.00 | 2.975 | 257.500 | 240.66 |
| 2024-10-15 | 2024-11-11 |
ECL241115P00250000
ECL241115P00260000
|
1 | 260.00 | 250.00 | 3.85 | -437.500 | 245.24 |
| 2025-01-21 | 2025-02-18 |
ECL250221P00230000
ECL250221P00240000
|
1 | 240.00 | 230.00 | 3.15 | 307.500 | 264.69 |
| 2025-03-19 | 2025-04-15 |
ECL250417P00240000
ECL250417P00250000
|
1 | 250.00 | 240.00 | 2.725 | -537.500 | 238.73 |
| 2025-04-15 | 2025-05-12 |
ECL250516P00230000
ECL250516P00240000
|
1 | 240.00 | 230.00 | 4.05 | 387.500 | 259.09 |
| 2025-05-22 | 2025-06-18 |
ECL250620P00250000
ECL250620P00260000
|
1 | 260.00 | 250.00 | 3.375 | 265.000 | 261.23 |
| 2025-06-18 | 2025-07-15 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 3.475 | 390.000 | 268.75 |
| 2025-07-18 | 2025-08-14 |
ECL250815P00260000
ECL250815P00270000
|
1 | 270.00 | 260.00 | 3.975 | 397.500 | 280.83 |