| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-20 | 2009-08-06 |
ECL090822P00035000
ECL090822P00037500
|
5 | 37.50 | 35.00 | 0.725 | 350.000 | 42.98 |
| 2009-11-13 | 2009-11-30 |
ECL091219P00042500
ECL091219P00045000
|
5 | 45.00 | 42.50 | 0.70 | -62.500 | 44.71 |
| 2011-08-11 | 2011-08-29 |
ECL110917P00042500
ECL110917P00045000
|
5 | 45.00 | 42.50 | 0.70 | 325.00 | 51.89 |
| 2011-09-14 | 2011-10-03 |
ECL111022P00047500
ECL111022P00050000
|
5 | 50.00 | 47.50 | 0.775 | -175.000 | 53.92 |
| 2011-11-11 | 2011-11-28 |
ECL111217P00052500
ECL111217P00055000
|
5 | 55.00 | 52.50 | 0.825 | -132.500 | 54.72 |
| 2011-12-16 | 2012-01-03 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.700 | 312.500 | 60.38 |
| 2012-02-09 | 2012-02-27 |
ECL120317P00057500
ECL120317P00060000
|
5 | 60.00 | 57.50 | 0.725 | 262.500 | 60.07 |
| 2012-06-13 | 2012-07-02 |
ECL120721P00062500
ECL120721P00065000
|
5 | 65.00 | 62.50 | 0.750 | 337.500 | 67.23 |
| 2012-08-16 | 2012-09-04 |
ECL120922P00062500
ECL120922P00065000
|
5 | 65.00 | 62.50 | 0.70 | -337.500 | 64.11 |
| 2014-02-13 | 2014-03-03 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.650 | 275.000 | 110.73 |
| 2014-12-10 | 2014-12-29 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 102.21 |
| 2015-01-13 | 2015-01-30 |
ECL150220P00097500
ECL150220P00100000
|
5 | 100.00 | 97.50 | 0.775 | 187.500 | 112.53 |
| 2016-02-11 | 2016-02-29 |
ECL160318P00095000
ECL160318P00100000
|
2 | 100.00 | 95.00 | 1.40 | 75.000 | 108.14 |
| 2018-02-05 | 2018-02-22 |
ECL180309P00129000
ECL180309P00130000
|
15 | 130.00 | 129.00 | 0.35 | -337.500 | 134.91 |
| 2018-02-23 | 2018-03-12 |
ECL180329P00128000
ECL180329P00129000
|
14 | 129.00 | 128.00 | 0.325 | 385.000 | 137.07 |
| 2018-03-12 | 2018-03-29 |
ECL180413P00134000
ECL180413P00135000
|
14 | 135.00 | 134.00 | 0.30 | 70.000 | 141.18 |
| 2018-03-29 | 2018-04-16 |
ECL180504P00134000
ECL180504P00135000
|
16 | 135.00 | 134.00 | 0.375 | 520.000 | 145.39 |
| 2018-04-17 | 2018-05-04 |
ECL180525P00145000
ECL180525P00146000
|
14 | 146.00 | 145.00 | 0.325 | -175.000 | 144.71 |
| 2018-05-04 | 2018-05-21 |
ECL180608P00142000
ECL180608P00143000
|
14 | 143.00 | 142.00 | 0.30 | 280.00 | 146.19 |
| 2018-05-21 | 2018-06-07 |
ECL180622P00145000
ECL180622P00146000
|
14 | 146.00 | 145.00 | 0.300 | -175.000 | 138.87 |
| 2018-06-07 | 2018-06-25 |
ECL180713P00143000
ECL180713P00144000
|
14 | 144.00 | 143.00 | 0.325 | -525.000 | 143.16 |
| 2018-06-25 | 2018-07-12 |
ECL180727P00136000
ECL180727P00137000
|
15 | 137.00 | 136.00 | 0.350 | 450.000 | 140.95 |
| 2018-07-17 | 2018-08-03 |
ECL180824P00141000
ECL180824P00142000
|
14 | 142.00 | 141.00 | 0.325 | 350.000 | 148.93 |
| 2018-08-03 | 2018-08-20 |
ECL180907P00145000
ECL180907P00146000
|
14 | 146.00 | 145.00 | 0.325 | 175.000 | 153.35 |
| 2018-08-20 | 2018-09-06 |
ECL180921P00146000
ECL180921P00147000
|
15 | 147.00 | 146.00 | 0.350 | 450.000 | 159.4 |
| 2018-09-10 | 2018-09-27 |
ECL181012P00150000
ECL181012P00152500
|
5 | 152.50 | 150.00 | 0.700 | 262.500 | 145.98 |
| 2018-10-02 | 2018-10-19 |
ECL181109P00152500
ECL181109P00155000
|
5 | 155.00 | 152.50 | 0.675 | -587.500 | 159.33 |
| 2018-10-19 | 2018-11-05 |
ECL181123P00145000
ECL181123P00146000
|
14 | 146.00 | 145.00 | 0.30 | 315.000 | 153.24 |
| 2018-11-08 | 2018-11-26 |
ECL181214P00155000
ECL181214P00157500
|
5 | 157.50 | 155.00 | 0.750 | -275.000 | 154.47 |
| 2018-11-26 | 2018-12-13 |
ECL181228P00150000
ECL181228P00152500
|
5 | 152.50 | 150.00 | 0.725 | 62.500 | 144.37 |
| 2018-12-18 | 2019-01-04 |
ECL190125P00146000
ECL190125P00147000
|
16 | 147.00 | 146.00 | 0.375 | 0.000 | 153.89 |
| 2019-01-15 | 2019-02-01 |
ECL190222P00147000
ECL190222P00148000
|
15 | 148.00 | 147.00 | 0.350 | 675.000 | 167.01 |
| 2019-02-04 | 2019-02-21 |
ECL190308P00152500
ECL190308P00155000
|
5 | 155.00 | 152.50 | 0.600 | 287.500 | 169.57 |
| 2019-02-21 | 2019-03-11 |
ECL190329P00162500
ECL190329P00165000
|
5 | 165.00 | 162.50 | 0.725 | 225.000 | 176.54 |
| 2019-03-11 | 2019-03-28 |
ECL190412P00165000
ECL190412P00167500
|
5 | 167.50 | 165.00 | 0.675 | 437.500 | 185.09 |
| 2019-03-29 | 2019-04-15 |
ECL190503P00170000
ECL190503P00172500
|
5 | 172.50 | 170.00 | 0.825 | 300.000 | 185 |
| 2019-04-16 | 2019-05-03 |
ECL190524P00180000
ECL190524P00182500
|
6 | 182.50 | 180.00 | 0.850 | 195.000 | 182.48 |
| 2019-05-07 | 2019-05-24 |
ECL190614P00172500
ECL190614P00175000
|
5 | 175.00 | 172.50 | 0.675 | 462.500 | 198.87 |
| 2019-05-24 | 2019-06-10 |
ECL190628P00177500
ECL190628P00180000
|
5 | 180.00 | 177.50 | 0.725 | 212.500 | 197.44 |
| 2019-06-10 | 2019-06-27 |
ECL190712P00195000
ECL190712P00197500
|
5 | 197.50 | 195.00 | 0.725 | -900.000 | 199.8 |
| 2019-06-27 | 2019-07-15 |
ECL190802P00185000
ECL190802P00187500
|
5 | 187.50 | 185.00 | 0.800 | 300.000 | 199.99 |
| 2019-07-16 | 2019-08-02 |
ECL190823P00192500
ECL190823P00195000
|
5 | 195.00 | 192.50 | 0.80 | 112.500 | 201.82 |
| 2019-08-05 | 2019-08-22 |
ECL190906P00187500
ECL190906P00190000
|
5 | 190.00 | 187.50 | 0.675 | 312.500 | 206.69 |
| 2019-08-22 | 2019-09-09 |
ECL190927P00200000
ECL190927P00202500
|
6 | 202.50 | 200.00 | 0.875 | -195.000 | 197.79 |
| 2019-09-13 | 2019-09-30 |
ECL191018P00190000
ECL191018P00195000
|
2 | 195.00 | 190.00 | 1.35 | 65.000 | 193.82 |
| 2019-09-30 | 2019-10-17 |
ECL191101P00192500
ECL191101P00195000
|
5 | 195.00 | 192.50 | 0.725 | -187.500 | 190.98 |
| 2019-10-17 | 2019-11-04 |
ECL191122P00187500
ECL191122P00190000
|
5 | 190.00 | 187.50 | 0.70 | -175.00 | 182.51 |
| 2019-11-04 | 2019-11-21 |
ECL191206P00185000
ECL191206P00187500
|
5 | 187.50 | 185.00 | 0.775 | -337.500 | 186.41 |
| 2019-11-21 | 2019-12-09 |
ECL191227P00177500
ECL191227P00180000
|
5 | 180.00 | 177.50 | 0.775 | 200.000 | 191.68 |
| 2019-12-09 | 2019-12-26 |
ECL200110P00180000
ECL200110P00182500
|
5 | 182.50 | 180.00 | 0.725 | 287.500 | 188.93 |
| 2019-12-31 | 2020-01-17 |
ECL200207P00187500
ECL200207P00190000
|
5 | 190.00 | 187.50 | 0.700 | 200.000 | 205.64 |
| 2020-01-21 | 2020-02-07 |
ECL200228P00190000
ECL200228P00192500
|
5 | 192.50 | 190.00 | 0.75 | 275.000 | 180.45 |
| 2020-02-07 | 2020-02-24 |
ECL200313P00200000
ECL200313P00202500
|
5 | 202.50 | 200.00 | 0.80 | -37.500 | 180.07 |
| 2020-02-26 | 2020-03-16 |
ECL200403P00187500
ECL200403P00190000
|
5 | 190.00 | 187.50 | 0.725 | -637.500 | 147.26 |
| 2020-03-16 | 2020-04-02 |
ECL200417P00155000
ECL200417P00160000
|
3 | 160.00 | 155.00 | 1.85 | -315.00 | 178.75 |
| 2020-04-06 | 2020-04-23 |
ECL200508P00150000
ECL200508P00152500
|
6 | 152.50 | 150.00 | 0.95 | 570.000 | 197.76 |
| 2020-04-30 | 2020-05-18 |
ECL200605P00185000
ECL200605P00187500
|
5 | 187.50 | 185.00 | 0.70 | 487.500 | 229.56 |
| 2020-05-21 | 2020-06-08 |
ECL200626P00192500
ECL200626P00195000
|
5 | 195.00 | 192.50 | 0.75 | 512.500 | 191.75 |
| 2020-06-10 | 2020-06-29 |
ECL200717P00210000
ECL200717P00220000
|
1 | 220.00 | 210.00 | 4.35 | -445.00 | 210.36 |
| 2020-07-16 | 2020-08-03 |
ECL200821P00195000
ECL200821P00200000
|
3 | 200.00 | 195.00 | 1.70 | -915.00 | 194.85 |
| 2020-08-11 | 2020-08-28 |
ECL200918P00185000
ECL200918P00190000
|
3 | 190.00 | 185.00 | 2.00 | 52.500 | 204.02 |
| 2020-09-08 | 2020-09-25 |
ECL201016P00185000
ECL201016P00190000
|
2 | 190.00 | 185.00 | 1.40 | 90.00 | 204.53 |
| 2020-10-13 | 2020-10-30 |
ECL201120P00190000
ECL201120P00195000
|
2 | 195.00 | 190.00 | 1.425 | -545.000 | 210.66 |
| 2020-12-08 | 2020-12-28 |
ECL210115P00210000
ECL210115P00220000
|
1 | 220.00 | 210.00 | 2.875 | -210.000 | 210.77 |
| 2021-01-13 | 2021-02-01 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.70 | -135.00 | 208.08 |
| 2021-02-09 | 2021-02-26 |
ECL210319P00200000
ECL210319P00210000
|
1 | 210.00 | 200.00 | 2.85 | -97.500 | 207.58 |
| 2021-03-09 | 2021-03-26 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.075 | 95.000 | 223.15 |
| 2022-02-08 | 2022-02-25 |
ECL220318P00175000
ECL220318P00180000
|
3 | 180.00 | 175.00 | 1.725 | -37.500 | 171.14 |
| 2022-03-09 | 2022-03-28 |
ECL220414P00155000
ECL220414P00160000
|
2 | 160.00 | 155.00 | 1.40 | 505.000 | 176.6 |
| 2022-05-11 | 2022-05-31 |
ECL220617P00150000
ECL220617P00155000
|
3 | 155.00 | 150.00 | 2.00 | 405.00 | 148.17 |
| 2022-06-10 | 2022-06-27 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.65 | 35.000 | 155.18 |
| 2022-09-13 | 2022-09-30 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 1.875 | -667.500 | 145.91 |
| 2022-10-11 | 2022-10-28 |
ECL221118P00130000
ECL221118P00135000
|
2 | 135.00 | 130.00 | 1.35 | 205.000 | 148.11 |
| 2022-11-10 | 2022-11-28 |
ECL221216P00140000
ECL221216P00145000
|
2 | 145.00 | 140.00 | 1.40 | -75.000 | 144.05 |
| 2022-12-13 | 2022-12-30 |
ECL230120P00145000
ECL230120P00150000
|
2 | 150.00 | 145.00 | 1.475 | -245.000 | 152.88 |
| 2023-01-11 | 2023-01-30 |
ECL230217P00145000
ECL230217P00150000
|
2 | 150.00 | 145.00 | 1.425 | -70.000 | 162.41 |
| 2023-02-07 | 2023-02-24 |
ECL230317P00145000
ECL230317P00150000
|
2 | 150.00 | 145.00 | 1.60 | 240.00 | 154.58 |
| 2023-03-14 | 2023-03-31 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.300 | 225.000 | 165.6 |
| 2023-04-12 | 2023-05-01 |
ECL230519P00155000
ECL230519P00160000
|
2 | 160.00 | 155.00 | 1.35 | 160.00 | 175.27 |
| 2023-05-09 | 2023-05-26 |
ECL230616P00165000
ECL230616P00170000
|
2 | 170.00 | 165.00 | 1.40 | -210.00 | 182.04 |
| 2023-07-11 | 2023-07-28 |
ECL230818P00175000
ECL230818P00180000
|
2 | 180.00 | 175.00 | 1.25 | 15.000 | 179.35 |
| 2023-08-09 | 2023-08-28 |
ECL230915P00175000
ECL230915P00180000
|
2 | 180.00 | 175.00 | 1.300 | -5.000 | 177.96 |
| 2023-11-07 | 2023-11-24 |
ECL231215P00165000
ECL231215P00170000
|
2 | 170.00 | 165.00 | 1.25 | 235.000 | 196.78 |
| 2023-12-13 | 2024-01-02 |
ECL240119P00190000
ECL240119P00195000
|
2 | 195.00 | 190.00 | 1.275 | 90.000 | 199.87 |
| 2024-02-06 | 2024-02-23 |
ECL240315P00190000
ECL240315P00195000
|
3 | 195.00 | 190.00 | 1.875 | 585.000 | 226.7 |
| 2024-10-11 | 2024-10-28 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 2.85 | 42.500 | 245.24 |
| 2024-12-13 | 2024-12-30 |
ECL250117P00210000
ECL250117P00220000
|
1 | 220.00 | 210.00 | 1.05 | 85.000 | 237.42 |
| 2025-01-15 | 2025-02-03 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.475 | 200.000 | 264.69 |
| 2025-04-08 | 2025-04-25 |
ECL250516P00210000
ECL250516P00220000
|
1 | 220.00 | 210.00 | 3.25 | 245.000 | 259.09 |
| 2025-06-13 | 2025-06-30 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 2.90 | 230.000 | 268.75 |
| 2025-07-10 | 2025-07-28 |
ECL250815P00250000
ECL250815P00260000
|
1 | 260.00 | 250.00 | 2.70 | 97.500 | 280.83 |