| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-20 | 2009-09-21 |
ECL090919P00040000
ECL090919P00042500
|
5 | 42.50 | 40.00 | 0.825 | 0 | 47.05 |
| 2010-05-19 | 2010-06-21 |
ECL100619P00045000
ECL100619P00047500
|
5 | 47.50 | 45.00 | 0.825 | -250.00 | 47 |
| 2011-05-18 | 2011-06-20 |
ECL110618P00050000
ECL110618P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 53.95 |
| 2011-07-21 | 2011-08-22 |
ECL110820P00050000
ECL110820P00052500
|
6 | 52.50 | 50.00 | 0.875 | -1500.00 | 44.53 |
| 2011-08-22 | 2011-09-19 |
ECL110917P00042500
ECL110917P00045000
|
6 | 45.00 | 42.50 | 0.875 | 0 | 51.89 |
| 2011-09-21 | 2011-10-24 |
ECL111022P00047500
ECL111022P00050000
|
6 | 50.00 | 47.50 | 0.900 | 0 | 53.92 |
| 2011-11-16 | 2011-12-19 |
ECL111217P00052500
ECL111217P00055000
|
6 | 55.00 | 52.50 | 0.925 | -168.00 | 54.72 |
| 2012-01-19 | 2012-02-21 |
ECL120218P00057500
ECL120218P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 61.85 |
| 2012-05-16 | 2012-06-18 |
ECL120616P00060000
ECL120616P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 67.02 |
| 2012-07-18 | 2012-08-20 |
ECL120818P00065000
ECL120818P00067500
|
6 | 67.50 | 65.00 | 0.950 | -426.00 | 66.79 |
| 2012-08-28 | 2012-09-24 |
ECL120922P00062500
ECL120922P00065000
|
6 | 65.00 | 62.50 | 0.900 | -534.00 | 64.11 |
| 2012-10-18 | 2012-11-19 |
ECL121117P00067500
ECL121117P00070000
|
7 | 70.00 | 67.50 | 1.10 | -721.00 | 68.97 |
| 2013-05-22 | 2013-06-24 |
ECL130622P00085000
ECL130622P00087500
|
6 | 87.50 | 85.00 | 0.925 | -1500.00 | 83.77 |
| 2013-07-18 | 2013-08-19 |
ECL130817P00090000
ECL130817P00092500
|
6 | 92.50 | 90.00 | 0.875 | -474.00 | 91.71 |
| 2013-08-26 | 2013-09-23 |
ECL130921P00090000
ECL130921P00092500
|
6 | 92.50 | 90.00 | 0.875 | 0 | 98.13 |
| 2014-02-20 | 2014-03-24 |
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 |
| 2015-08-21 | 2015-09-18 |
ECL150918P00105000
ECL150918P00110000
|
3 | 110.00 | 105.00 | 1.70 | 502.500 | 112.55 |
| 2016-02-17 | 2016-03-18 |
ECL160318P00105000
ECL160318P00110000
|
3 | 110.00 | 105.00 | 1.80 | 127.500 | 108.14 |
| 2016-04-21 | 2016-05-20 |
ECL160520P00110000
ECL160520P00115000
|
2 | 115.00 | 110.00 | 1.60 | 315.000 | 116.72 |
| 2018-02-02 | 2018-03-02 |
ECL180302P00136000
ECL180302P00137000
|
19 | 137.00 | 136.00 | 0.475 | -427.500 | 127.86 |
| 2018-03-02 | 2018-03-29 |
ECL180329P00127000
ECL180329P00128000
|
19 | 128.00 | 127.00 | 0.475 | 855.000 | 137.07 |
| 2018-03-29 | 2018-04-27 |
ECL180427P00136000
ECL180427P00137000
|
16 | 137.00 | 136.00 | 0.375 | 600.000 | 146.71 |
| 2018-04-27 | 2018-05-25 |
ECL180525P00146000
ECL180525P00147000
|
17 | 147.00 | 146.00 | 0.425 | -807.500 | 144.71 |
| 2018-05-25 | 2018-06-22 |
ECL180622P00144000
ECL180622P00145000
|
19 | 145.00 | 144.00 | 0.475 | -902.500 | 138.87 |
| 2018-06-22 | 2018-07-20 |
ECL180720P00138000
ECL180720P00139000
|
18 | 139.00 | 138.00 | 0.45 | 810.000 | 140.91 |
| 2018-07-23 | 2018-08-17 |
ECL180817P00139000
ECL180817P00140000
|
16 | 140.00 | 139.00 | 0.400 | 640.000 | 147.31 |
| 2018-08-17 | 2018-09-14 |
ECL180914P00146000
ECL180914P00147000
|
15 | 147.00 | 146.00 | 0.350 | 525.000 | 157.12 |
| 2018-09-25 | 2018-10-26 |
ECL181026P00155000
ECL181026P00157500
|
6 | 157.50 | 155.00 | 0.875 | -915.000 | 147.34 |
| 2018-10-26 | 2018-11-23 |
ECL181123P00147000
ECL181123P00148000
|
18 | 148.00 | 147.00 | 0.45 | 1665.000 | 153.24 |
| 2018-11-23 | 2018-12-21 |
ECL181221P00150000
ECL181221P00152500
|
6 | 152.50 | 150.00 | 0.925 | -1395.000 | 143.96 |
| 2018-12-24 | 2019-01-18 |
ECL190118P00137000
ECL190118P00138000
|
18 | 138.00 | 137.00 | 0.45 | -2115.000 | 154.5 |
| 2019-01-24 | 2019-02-22 |
ECL190222P00149000
ECL190222P00150000
|
14 | 150.00 | 149.00 | 0.30 | 420.000 | 167.01 |
| 2019-02-22 | 2019-03-22 |
ECL190322P00162500
ECL190322P00165000
|
5 | 165.00 | 162.50 | 0.700 | 350.000 | 173.38 |
| 2019-03-27 | 2019-04-26 |
ECL190426P00172500
ECL190426P00175000
|
5 | 175.00 | 172.50 | 0.825 | -487.500 | 184.89 |
| 2019-04-26 | 2019-05-24 |
ECL190524P00182500
ECL190524P00185000
|
6 | 185.00 | 182.50 | 1.025 | -765.000 | 182.48 |
| 2019-05-24 | 2019-06-21 |
ECL190621P00180000
ECL190621P00182500
|
6 | 182.50 | 180.00 | 0.975 | 1890.000 | 189.59 |
| 2019-06-21 | 2019-07-19 |
ECL190719P00185000
ECL190719P00190000
|
3 | 190 | 185 | 1.925 | 585.000 | 197.28 |
| 2019-07-22 | 2019-08-16 |
ECL190816P00195000
ECL190816P00197500
|
7 | 197.50 | 195.00 | 1.10 | 822.500 | 206.81 |
| 2019-08-16 | 2019-09-13 |
ECL190913P00202500
ECL190913P00205000
|
6 | 205.00 | 202.50 | 0.85 | -1350.00 | 198.89 |
| 2019-09-13 | 2019-10-11 |
ECL191011P00195000
ECL191011P00197500
|
6 | 197.50 | 195.00 | 0.975 | -735.000 | 194.74 |
| 2019-10-11 | 2019-11-08 |
ECL191108P00192500
ECL191108P00195000
|
6 | 195.00 | 192.50 | 0.95 | -885.000 | 190.39 |
| 2019-11-08 | 2019-12-06 |
ECL191206P00187500
ECL191206P00190000
|
6 | 190.00 | 187.50 | 0.95 | -945.000 | 186.41 |
| 2019-12-06 | 2020-01-03 |
ECL200103P00182500
ECL200103P00185000
|
6 | 185.00 | 182.50 | 0.850 | 525.000 | 189.32 |
| 2020-01-03 | 2020-01-31 |
ECL200131P00185000
ECL200131P00187500
|
6 | 187.50 | 185.00 | 0.85 | 150.000 | 196.11 |
| 2020-01-31 | 2020-02-28 |
ECL200228P00192500
ECL200228P00195000
|
6 | 195.00 | 192.50 | 0.875 | -1005.000 | 180.45 |
| 2020-02-28 | 2020-03-27 |
ECL200327P00177500
ECL200327P00180000
|
7 | 180.00 | 177.50 | 1.15 | -910.00 | 157.48 |
| 2020-03-27 | 2020-04-24 |
ECL200424P00155000
ECL200424P00157500
|
6 | 157.50 | 155.00 | 1.00 | 600.00 | 180.08 |
| 2020-04-28 | 2020-05-29 |
ECL200529P00195000
ECL200529P00197500
|
6 | 197.50 | 195.00 | 1.00 | 600.00 | 212.58 |
| 2020-05-29 | 2020-06-26 |
ECL200626P00210000
ECL200626P00212500
|
7 | 212.50 | 210.00 | 1.10 | -1015.00 | 191.75 |
| 2020-07-23 | 2020-08-21 |
ECL200821P00200000
ECL200821P00210000
|
1 | 210.00 | 200.00 | 3.55 | -665.00 | 194.85 |
| 2020-09-15 | 2020-10-16 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 1.925 | 802.500 | 204.53 |
| 2020-10-20 | 2020-11-20 |
ECL201120P00195000
ECL201120P00200000
|
3 | 200.00 | 195.00 | 1.975 | 1215.000 | 210.66 |
| 2020-11-20 | 2020-12-18 |
ECL201218P00200000
ECL201218P00210000
|
1 | 210.00 | 200.00 | 3.425 | 345.000 | 218.58 |
| 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 |
| 2021-04-20 | 2021-05-21 |
ECL210521P00210000
ECL210521P00220000
|
1 | 220.00 | 210.00 | 3.20 | -127.500 | 214.24 |
| 2022-01-21 | 2022-02-18 |
ECL220218P00190000
ECL220218P00195000
|
3 | 195.00 | 190.00 | 2.15 | -795.00 | 178.64 |
| 2022-03-14 | 2022-04-14 |
ECL220414P00160000
ECL220414P00165000
|
3 | 165.00 | 160.00 | 2.00 | 555.000 | 176.6 |
| 2022-04-19 | 2022-05-20 |
ECL220520P00175000
ECL220520P00180000
|
3 | 180.00 | 175.00 | 1.95 | -1005.00 | 159.49 |
| 2022-05-20 | 2022-06-17 |
ECL220617P00155000
ECL220617P00160000
|
3 | 160.00 | 155.00 | 2.05 | -900.00 | 148.17 |
| 2022-07-19 | 2022-08-19 |
ECL220819P00150000
ECL220819P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 171.78 |
| 2022-08-22 | 2022-09-16 |
ECL220916P00160000
ECL220916P00165000
|
2 | 165.00 | 160.00 | 1.400 | -765.000 | 157.64 |
| 2022-09-20 | 2022-10-21 |
ECL221021P00150000
ECL221021P00155000
|
2 | 155.00 | 150.00 | 1.625 | -645.000 | 145.91 |
| 2022-10-21 | 2022-11-18 |
ECL221118P00140000
ECL221118P00145000
|
3 | 145.00 | 140.00 | 2.00 | 667.500 | 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 |
| 2023-04-21 | 2023-05-19 |
ECL230519P00160000
ECL230519P00165000
|
3 | 165.00 | 160.00 | 1.70 | 307.500 | 175.27 |
| 2023-05-19 | 2023-06-16 |
ECL230616P00170000
ECL230616P00175000
|
2 | 175.00 | 170.00 | 1.60 | 710.00 | 182.04 |
| 2023-06-20 | 2023-07-21 |
ECL230721P00175000
ECL230721P00180000
|
2 | 180.00 | 175.00 | 1.525 | 295.000 | 189.17 |
| 2023-07-21 | 2023-08-18 |
ECL230818P00185000
ECL230818P00190000
|
3 | 190.00 | 185.00 | 2.025 | -937.500 | 179.35 |
| 2023-08-18 | 2023-09-15 |
ECL230915P00175000
ECL230915P00180000
|
3 | 180.00 | 175.00 | 1.875 | 37.500 | 177.96 |
| 2023-09-20 | 2023-10-20 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.425 | -905.000 | 159.93 |
| 2023-10-20 | 2023-11-17 |
ECL231117P00155000
ECL231117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 645.00 | 184.35 |
| 2023-11-17 | 2023-12-15 |
ECL231215P00180000
ECL231215P00185000
|
3 | 185.00 | 180.00 | 1.725 | 630.000 | 196.78 |
| 2023-12-20 | 2024-01-19 |
ECL240119P00190000
ECL240119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.00 | 199.87 |
| 2024-01-22 | 2024-02-16 |
ECL240216P00195000
ECL240216P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 215.38 |
| 2024-04-16 | 2024-05-17 |
ECL240517P00210000
ECL240517P00220000
|
1 | 220.00 | 210.00 | 3.30 | 292.500 | 233.66 |
| 2024-07-19 | 2024-08-16 |
ECL240816P00230000
ECL240816P00240000
|
1 | 240.00 | 230.00 | 2.975 | 320.000 | 240.66 |
| 2024-10-15 | 2024-11-15 |
ECL241115P00250000
ECL241115P00260000
|
1 | 260.00 | 250.00 | 3.85 | -555.00 | 245.24 |
| 2025-01-21 | 2025-02-21 |
ECL250221P00230000
ECL250221P00240000
|
1 | 240.00 | 230.00 | 3.15 | 265.000 | 264.69 |
| 2025-03-19 | 2025-04-17 |
ECL250417P00240000
ECL250417P00250000
|
1 | 250.00 | 240.00 | 2.725 | -717.500 | 238.73 |
| 2025-05-22 | 2025-06-20 |
ECL250620P00250000
ECL250620P00260000
|
1 | 260.00 | 250.00 | 3.375 | 230.000 | 261.23 |
| 2025-07-18 | 2025-08-15 |
ECL250815P00260000
ECL250815P00270000
|
1 | 270.00 | 260.00 | 3.975 | 297.500 | 280.83 |