| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-20 | 2009-08-24 |
ECL090822P00035000
ECL090822P00037500
|
5 | 37.50 | 35.00 | 0.725 | 0 | 42.98 |
| 2009-11-13 | 2009-12-21 |
ECL091219P00042500
ECL091219P00045000
|
5 | 45.00 | 42.50 | 0.70 | -145.00 | 44.71 |
| 2011-08-11 | 2011-09-19 |
ECL110917P00042500
ECL110917P00045000
|
5 | 45.00 | 42.50 | 0.70 | 0 | 51.89 |
| 2011-11-11 | 2011-12-19 |
ECL111217P00052500
ECL111217P00055000
|
5 | 55.00 | 52.50 | 0.825 | -140.00 | 54.72 |
| 2012-02-09 | 2012-03-19 |
ECL120317P00057500
ECL120317P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 60.07 |
| 2012-06-13 | 2012-07-20 |
ECL120721P00062500
ECL120721P00065000
|
5 | 65.00 | 62.50 | 0.750 | 362.500 | 67.23 |
| 2012-08-16 | 2012-09-24 |
ECL120922P00062500
ECL120922P00065000
|
5 | 65.00 | 62.50 | 0.70 | -445.00 | 64.11 |
| 2014-02-13 | 2014-03-24 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.650 | 0 | 110.73 |
| 2014-12-10 | 2015-01-16 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.575 | 262.500 | 102.21 |
| 2016-02-11 | 2016-03-18 |
ECL160318P00095000
ECL160318P00100000
|
2 | 100.00 | 95.00 | 1.40 | 285.000 | 108.14 |
| 2018-02-05 | 2018-03-09 |
ECL180309P00129000
ECL180309P00130000
|
15 | 130.00 | 129.00 | 0.35 | 525.000 | 134.91 |
| 2018-03-09 | 2018-04-13 |
ECL180413P00132000
ECL180413P00133000
|
14 | 133.00 | 132.00 | 0.325 | 455.000 | 141.18 |
| 2018-04-17 | 2018-05-24 |
ECL180525P00145000
ECL180525P00146000
|
14 | 146.00 | 145.00 | 0.325 | -210.000 | 144.71 |
| 2018-05-24 | 2018-06-29 |
ECL180629P00143000
ECL180629P00144000
|
15 | 144.00 | 143.00 | 0.35 | -1125.00 | 140.33 |
| 2018-06-29 | 2018-08-03 |
ECL180803P00137000
ECL180803P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 147.12 |
| 2018-08-03 | 2018-09-07 |
ECL180907P00145000
ECL180907P00146000
|
14 | 146.00 | 145.00 | 0.325 | 455.000 | 153.35 |
| 2018-09-10 | 2018-10-12 |
ECL181012P00150000
ECL181012P00152500
|
5 | 152.50 | 150.00 | 0.700 | -750.000 | 145.98 |
| 2018-10-16 | 2018-11-23 |
ECL181123P00145000
ECL181123P00146000
|
14 | 146.00 | 145.00 | 0.325 | 1085.000 | 153.24 |
| 2018-11-23 | 2018-12-28 |
ECL181228P00149000
ECL181228P00150000
|
14 | 150.00 | 149.00 | 0.325 | -735.000 | 144.37 |
| 2018-12-28 | 2019-02-01 |
ECL190201P00141000
ECL190201P00142000
|
14 | 142.00 | 141.00 | 0.30 | 420.00 | 158.96 |
| 2019-02-04 | 2019-03-08 |
ECL190308P00152500
ECL190308P00155000
|
5 | 155.00 | 152.50 | 0.600 | 300.000 | 169.57 |
| 2019-03-08 | 2019-04-12 |
ECL190412P00165000
ECL190412P00167500
|
5 | 167.50 | 165.00 | 0.775 | 487.500 | 185.09 |
| 2019-04-16 | 2019-05-23 |
ECL190524P00180000
ECL190524P00182500
|
6 | 182.50 | 180.00 | 0.850 | 165.000 | 182.48 |
| 2019-05-23 | 2019-06-28 |
ECL190628P00177500
ECL190628P00180000
|
5 | 180.00 | 177.50 | 0.775 | 450.000 | 197.44 |
| 2019-06-28 | 2019-08-02 |
ECL190802P00192500
ECL190802P00195000
|
7 | 195.00 | 192.50 | 1.10 | 875.00 | 199.99 |
| 2019-08-05 | 2019-09-06 |
ECL190906P00187500
ECL190906P00190000
|
5 | 190.00 | 187.50 | 0.675 | 312.500 | 206.69 |
| 2019-09-06 | 2019-10-11 |
ECL191011P00200000
ECL191011P00202500
|
6 | 202.50 | 200.00 | 0.925 | -1065.000 | 194.74 |
| 2019-10-14 | 2019-11-15 |
ECL191115P00185000
ECL191115P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 191.74 |
| 2019-11-18 | 2019-12-20 |
ECL191220P00185000
ECL191220P00187500
|
5 | 187.50 | 185.00 | 0.625 | 350.000 | 191.22 |
| 2019-12-31 | 2020-02-06 |
ECL200207P00187500
ECL200207P00190000
|
5 | 190.00 | 187.50 | 0.700 | 350.000 | 205.64 |
| 2020-02-07 | 2020-03-13 |
ECL200313P00200000
ECL200313P00202500
|
5 | 202.50 | 200.00 | 0.80 | -825.00 | 180.07 |
| 2020-03-16 | 2020-04-17 |
ECL200417P00155000
ECL200417P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.00 | 178.75 |
| 2020-04-17 | 2020-05-22 |
ECL200522P00170000
ECL200522P00172500
|
6 | 172.50 | 170.00 | 0.90 | 540.00 | 200.5 |
| 2020-05-22 | 2020-06-26 |
ECL200626P00192500
ECL200626P00195000
|
5 | 195.00 | 192.50 | 0.70 | 125.00 | 191.75 |
| 2020-07-16 | 2020-08-21 |
ECL200821P00195000
ECL200821P00200000
|
3 | 200.00 | 195.00 | 1.70 | -142.500 | 194.85 |
| 2020-09-08 | 2020-10-15 |
ECL201016P00185000
ECL201016P00190000
|
2 | 190.00 | 185.00 | 1.40 | 640.00 | 204.53 |
| 2020-10-15 | 2020-11-20 |
ECL201120P00190000
ECL201120P00195000
|
2 | 195.00 | 190.00 | 1.325 | -30.000 | 210.66 |
| 2020-12-08 | 2021-01-14 |
ECL210115P00210000
ECL210115P00220000
|
1 | 220.00 | 210.00 | 2.875 | -460.000 | 210.77 |
| 2021-01-15 | 2021-02-19 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 1.425 | 400.000 | 208.08 |
| 2021-03-09 | 2021-04-15 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.075 | 312.500 | 223.15 |
| 2022-02-08 | 2022-03-17 |
ECL220318P00175000
ECL220318P00180000
|
3 | 180.00 | 175.00 | 1.725 | -840.000 | 171.14 |
| 2022-05-11 | 2022-06-17 |
ECL220617P00150000
ECL220617P00155000
|
3 | 155.00 | 150.00 | 2.00 | -915.00 | 148.17 |
| 2022-09-13 | 2022-10-20 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 1.875 | -1027.500 | 145.91 |
| 2022-11-10 | 2022-12-16 |
ECL221216P00140000
ECL221216P00145000
|
2 | 145.00 | 140.00 | 1.40 | 120.000 | 144.05 |
| 2023-01-11 | 2023-02-17 |
ECL230217P00145000
ECL230217P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 162.41 |
| 2023-03-14 | 2023-04-20 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.300 | 530.000 | 165.6 |
| 2023-05-09 | 2023-06-15 |
ECL230616P00165000
ECL230616P00170000
|
2 | 170.00 | 165.00 | 1.40 | 285.000 | 182.04 |
| 2023-07-11 | 2023-08-17 |
ECL230818P00175000
ECL230818P00180000
|
2 | 180.00 | 175.00 | 1.25 | 215.000 | 179.35 |
| 2023-11-07 | 2023-12-14 |
ECL231215P00165000
ECL231215P00170000
|
2 | 170.00 | 165.00 | 1.25 | 300.00 | 196.78 |
| 2023-12-14 | 2024-01-19 |
ECL240119P00190000
ECL240119P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.00 | 199.87 |
| 2024-02-06 | 2024-03-14 |
ECL240315P00190000
ECL240315P00195000
|
3 | 195.00 | 190.00 | 1.875 | 562.500 | 226.7 |
| 2024-10-11 | 2024-11-15 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 2.85 | -257.500 | 245.24 |
| 2024-12-13 | 2025-01-17 |
ECL250117P00210000
ECL250117P00220000
|
1 | 220.00 | 210.00 | 1.05 | 72.500 | 237.42 |
| 2025-04-08 | 2025-05-15 |
ECL250516P00210000
ECL250516P00220000
|
1 | 220.00 | 210.00 | 3.25 | 342.500 | 259.09 |
| 2025-06-13 | 2025-07-18 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 2.90 | 290.000 | 268.75 |