| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-12 |
ECL081122P00035000
ECL081122P00040000
|
3 | 40.00 | 35.00 | 1.775 | -862.500 | 33.07 |
| 2008-12-10 | 2009-01-06 |
ECL090117P00030000
ECL090117P00035000
|
2 | 35.00 | 30.00 | 1.55 | 60.000 | 36.6 |
| 2009-07-15 | 2009-08-11 |
ECL090822P00035000
ECL090822P00037500
|
5 | 37.50 | 35.00 | 0.800 | 412.500 | 42.98 |
| 2009-11-13 | 2009-12-10 |
ECL091219P00042500
ECL091219P00045000
|
5 | 45.00 | 42.50 | 0.70 | 187.500 | 44.71 |
| 2011-05-12 | 2011-06-08 |
ECL110618P00050000
ECL110618P00052500
|
6 | 52.50 | 50.00 | 1.00 | 480.00 | 53.95 |
| 2011-06-14 | 2011-07-11 |
ECL110716P00052500
ECL110716P00055000
|
5 | 55.00 | 52.50 | 0.800 | 375.000 | 55.72 |
| 2011-07-15 | 2011-08-11 |
ECL110820P00052500
ECL110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | -850.00 | 44.53 |
| 2011-08-11 | 2011-09-07 |
ECL110917P00042500
ECL110917P00045000
|
5 | 45.00 | 42.50 | 0.70 | 350.000 | 51.89 |
| 2011-09-14 | 2011-10-11 |
ECL111022P00047500
ECL111022P00050000
|
5 | 50.00 | 47.50 | 0.775 | 275.000 | 53.92 |
| 2011-10-12 | 2011-11-08 |
ECL111119P00050000
ECL111119P00052500
|
6 | 52.50 | 50.00 | 0.85 | 450.000 | 54.22 |
| 2011-11-10 | 2011-12-07 |
ECL111217P00052500
ECL111217P00055000
|
7 | 55.00 | 52.50 | 1.225 | 332.500 | 54.72 |
| 2011-12-16 | 2012-01-12 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.700 | 350.000 | 60.38 |
| 2012-02-09 | 2012-03-07 |
ECL120317P00057500
ECL120317P00060000
|
5 | 60.00 | 57.50 | 0.725 | -112.500 | 60.07 |
| 2012-03-16 | 2012-04-12 |
ECL120421P00057500
ECL120421P00060000
|
6 | 60.00 | 57.50 | 0.900 | 540.000 | 62.22 |
| 2012-06-13 | 2012-07-10 |
ECL120721P00062500
ECL120721P00065000
|
5 | 65.00 | 62.50 | 0.750 | 350.000 | 67.23 |
| 2012-07-16 | 2012-08-13 |
ECL120818P00065000
ECL120818P00067500
|
6 | 67.50 | 65.00 | 0.900 | -645.000 | 66.79 |
| 2012-08-15 | 2012-09-11 |
ECL120922P00062500
ECL120922P00065000
|
6 | 65.00 | 62.50 | 0.875 | -105.000 | 64.11 |
| 2012-10-15 | 2012-11-12 |
ECL121117P00065000
ECL121117P00067500
|
5 | 67.50 | 65.00 | 0.825 | 400.000 | 68.97 |
| 2012-11-14 | 2012-12-11 |
ECL121222P00065000
ECL121222P00067500
|
5 | 67.50 | 65.00 | 0.80 | 387.500 | 71.2 |
| 2012-12-12 | 2013-01-08 |
ECL130119P00067500
ECL130119P00070000
|
5 | 70.00 | 67.50 | 0.775 | 400.000 | 73.82 |
| 2013-03-13 | 2013-04-09 |
ECL130420P00077500
ECL130420P00080000
|
6 | 80.00 | 77.50 | 0.850 | 255.000 | 82.23 |
| 2013-04-11 | 2013-05-08 |
ECL130518P00080000
ECL130518P00082500
|
5 | 82.50 | 80.00 | 0.800 | 387.500 | 89.09 |
| 2013-05-16 | 2013-06-12 |
ECL130622P00085000
ECL130622P00087500
|
5 | 87.50 | 85.00 | 0.800 | -625.000 | 83.77 |
| 2013-07-11 | 2013-08-07 |
ECL130817P00087500
ECL130817P00090000
|
6 | 90.00 | 87.50 | 0.925 | 510.000 | 91.71 |
| 2013-08-14 | 2013-09-10 |
ECL130921P00090000
ECL130921P00092500
|
5 | 92.50 | 90.00 | 0.825 | 300.000 | 98.13 |
| 2013-09-11 | 2013-10-08 |
ECL131019P00092500
ECL131019P00095000
|
5 | 95.00 | 92.50 | 0.775 | 187.500 | 103.51 |
| 2013-10-09 | 2013-11-05 |
ECL131116P00095000
ECL131116P00097500
|
6 | 97.50 | 95.00 | 0.950 | 540.000 | 107.61 |
| 2014-02-12 | 2014-03-11 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.775 | 412.500 | 110.73 |
| 2014-10-15 | 2014-11-11 |
ECL141122P00100000
ECL141122P00105000
|
3 | 105.00 | 100.00 | 1.750 | 517.500 | 114.56 |
| 2014-12-10 | 2015-01-06 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.575 | -262.500 | 102.21 |
| 2015-01-13 | 2015-02-09 |
ECL150220P00097500
ECL150220P00100000
|
5 | 100.00 | 97.50 | 0.775 | 355.000 | 112.53 |
| 2015-08-12 | 2015-09-08 |
ECL150918P00110000
ECL150918P00115000
|
2 | 115.00 | 110.00 | 1.650 | -440.000 | 112.55 |
| 2015-09-09 | 2015-10-06 |
ECL151016P00105000
ECL151016P00110000
|
2 | 110.00 | 105.00 | 1.600 | 290.000 | 122.1 |
| 2015-10-13 | 2015-11-09 |
ECL151120P00115000
ECL151120P00120000
|
2 | 120.00 | 115.00 | 1.650 | -255.000 | 118.13 |
| 2015-11-12 | 2015-12-09 |
ECL151218P00110000
ECL151218P00115000
|
3 | 115.00 | 110.00 | 1.70 | 300.000 | 112.62 |
| 2016-01-14 | 2016-02-10 |
ECL160219P00100000
ECL160219P00105000
|
3 | 105.00 | 100.00 | 1.75 | 210.00 | 107.77 |
| 2016-02-10 | 2016-03-08 |
ECL160318P00100000
ECL160318P00105000
|
2 | 105.00 | 100.00 | 1.65 | -15.000 | 108.14 |
| 2016-03-10 | 2016-04-06 |
ECL160415P00100000
ECL160415P00105000
|
2 | 105.00 | 100.00 | 1.625 | 310.000 | 115.01 |
| 2016-04-15 | 2016-05-12 |
ECL160520P00110000
ECL160520P00115000
|
3 | 115.00 | 110.00 | 1.75 | 390.000 | 116.72 |
| 2017-02-07 | 2017-03-06 |
ECL170317P00115000
ECL170317P00120000
|
3 | 120.00 | 115.00 | 1.700 | 510.000 | 125.41 |
| 2017-04-12 | 2017-05-09 |
ECL170519P00120000
ECL170519P00125000
|
3 | 125.00 | 120.00 | 1.675 | 315.000 | 127.09 |
| 2018-02-09 | 2018-03-08 |
ECL180316P00120000
ECL180316P00125000
|
2 | 125.00 | 120.00 | 1.425 | 280.000 | 138.08 |
| 2018-03-08 | 2018-04-04 |
ECL180413P00133000
ECL180413P00134000
|
15 | 134.00 | 133.00 | 0.35 | 375.000 | 141.18 |
| 2018-04-04 | 2018-05-01 |
ECL180511P00138000
ECL180511P00139000
|
16 | 139.00 | 138.00 | 0.375 | 560.000 | 147.15 |
| 2018-05-01 | 2018-05-29 |
ECL180608P00146000
ECL180608P00147000
|
16 | 147.00 | 146.00 | 0.40 | -720.00 | 146.19 |
| 2018-05-29 | 2018-06-25 |
ECL180706P00141000
ECL180706P00142000
|
17 | 142.00 | 141.00 | 0.425 | -637.500 | 141.76 |
| 2018-06-25 | 2018-07-23 |
ECL180727P00137000
ECL180727P00138000
|
15 | 138.00 | 137.00 | 0.350 | 375.000 | 140.95 |
| 2018-07-23 | 2018-08-20 |
ECL180824P00139000
ECL180824P00140000
|
16 | 140.00 | 139.00 | 0.375 | 600.000 | 148.93 |
| 2018-08-20 | 2018-09-17 |
ECL180921P00147000
ECL180921P00148000
|
16 | 148.00 | 147.00 | 0.400 | 640.000 | 159.4 |
| 2018-09-19 | 2018-10-16 |
ECL181026P00155000
ECL181026P00157500
|
5 | 157.50 | 155.00 | 0.825 | -812.500 | 147.34 |
| 2018-10-16 | 2018-11-12 |
ECL181123P00148000
ECL181123P00149000
|
19 | 149.00 | 148.00 | 0.475 | 807.500 | 153.24 |
| 2018-11-12 | 2018-12-10 |
ECL181214P00155000
ECL181214P00157500
|
6 | 157.50 | 155.00 | 0.900 | -300.000 | 154.47 |
| 2018-12-10 | 2019-01-07 |
ECL190111P00152500
ECL190111P00155000
|
6 | 155.00 | 152.50 | 1.05 | -870.00 | 149.57 |
| 2019-01-10 | 2019-02-06 |
ECL190215P00145000
ECL190215P00150000
|
3 | 150.00 | 145.00 | 1.75 | 592.500 | 163.48 |
| 2019-02-11 | 2019-03-11 |
ECL190315P00155000
ECL190315P00160000
|
3 | 160.00 | 155.00 | 1.675 | 502.500 | 174.47 |
| 2019-03-11 | 2019-04-08 |
ECL190412P00167500
ECL190412P00170000
|
6 | 170.00 | 167.50 | 0.975 | 585.000 | 185.09 |
| 2019-04-08 | 2019-05-06 |
ECL190510P00177500
ECL190510P00180000
|
5 | 180.00 | 177.50 | 0.775 | 250.000 | 181.07 |
| 2019-05-06 | 2019-06-03 |
ECL190607P00180000
ECL190607P00182500
|
5 | 182.50 | 180.00 | 0.825 | 237.500 | 198.75 |
| 2019-06-03 | 2019-07-01 |
ECL190705P00182500
ECL190705P00185000
|
6 | 185.00 | 182.50 | 1.05 | 915.000 | 197.07 |
| 2019-07-02 | 2019-07-29 |
ECL190809P00195000
ECL190809P00197500
|
6 | 197.50 | 195.00 | 1.00 | 120.000 | 205.97 |
| 2019-07-30 | 2019-08-26 |
ECL190906P00202500
ECL190906P00205000
|
6 | 205.00 | 202.50 | 0.85 | -180.00 | 206.69 |
| 2019-08-26 | 2019-09-23 |
ECL190927P00200000
ECL190927P00202500
|
6 | 202.50 | 200.00 | 1.00 | -870.00 | 197.79 |
| 2019-09-23 | 2019-10-21 |
ECL191025P00192500
ECL191025P00195000
|
6 | 195.00 | 192.50 | 0.95 | -405.000 | 191.94 |
| 2019-10-21 | 2019-11-18 |
ECL191122P00187500
ECL191122P00190000
|
6 | 190.00 | 187.50 | 0.85 | 210.000 | 182.51 |
| 2019-11-18 | 2019-12-16 |
ECL191220P00187500
ECL191220P00190000
|
6 | 190.00 | 187.50 | 0.95 | -615.000 | 191.22 |
| 2019-12-17 | 2020-01-13 |
ECL200124P00182500
ECL200124P00185000
|
5 | 185.00 | 182.50 | 0.825 | 350.000 | 198.01 |
| 2020-01-13 | 2020-02-10 |
ECL200214P00187500
ECL200214P00190000
|
5 | 190.00 | 187.50 | 0.800 | 487.500 | 207.31 |
| 2020-02-10 | 2020-03-09 |
ECL200313P00202500
ECL200313P00205000
|
6 | 205.00 | 202.50 | 0.95 | -690.00 | 180.07 |
| 2020-03-10 | 2020-04-06 |
ECL200417P00185000
ECL200417P00190000
|
3 | 190.00 | 185.00 | 2.30 | -810.00 | 178.75 |
| 2020-04-06 | 2020-05-04 |
ECL200508P00155000
ECL200508P00157500
|
6 | 157.50 | 155.00 | 0.95 | 570.00 | 197.76 |
| 2020-05-13 | 2020-06-09 |
ECL200619P00185000
ECL200619P00190000
|
3 | 190.00 | 185.00 | 2.15 | 157.500 | 199.75 |
| 2020-06-10 | 2020-07-07 |
ECL200717P00210000
ECL200717P00220000
|
1 | 220.00 | 210.00 | 4.35 | -385.00 | 210.36 |
| 2020-07-16 | 2020-08-12 |
ECL200821P00195000
ECL200821P00200000
|
3 | 200.00 | 195.00 | 1.70 | 45.00 | 194.85 |
| 2020-08-12 | 2020-09-08 |
ECL200918P00190000
ECL200918P00195000
|
2 | 195.00 | 190.00 | 1.65 | 155.000 | 204.02 |
| 2020-09-08 | 2020-10-05 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 1.70 | 142.500 | 204.53 |
| 2020-10-13 | 2020-11-09 |
ECL201120P00195000
ECL201120P00200000
|
3 | 200.00 | 195.00 | 1.85 | 480.00 | 210.66 |
| 2020-11-11 | 2020-12-08 |
ECL201218P00200000
ECL201218P00210000
|
1 | 210.00 | 200.00 | 4.05 | 370.00 | 218.58 |
| 2020-12-08 | 2021-01-04 |
ECL210115P00210000
ECL210115P00220000
|
1 | 220.00 | 210.00 | 2.875 | -192.500 | 210.77 |
| 2021-01-13 | 2021-02-09 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.70 | 80.000 | 208.08 |
| 2021-02-09 | 2021-03-08 |
ECL210319P00200000
ECL210319P00210000
|
1 | 210.00 | 200.00 | 2.85 | 52.500 | 207.58 |
| 2021-03-09 | 2021-04-05 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.075 | 287.500 | 223.15 |
| 2021-05-13 | 2021-06-09 |
ECL210618P00210000
ECL210618P00220000
|
1 | 220.00 | 210.00 | 3.225 | -342.500 | 205.01 |
| 2021-07-19 | 2021-08-16 |
ECL210820P00200000
ECL210820P00210000
|
1 | 210.00 | 200.00 | 3.55 | 380.000 | 222.06 |
| 2021-10-12 | 2021-11-08 |
ECL211119P00200000
ECL211119P00210000
|
1 | 210.00 | 200.00 | 3.275 | 317.500 | 234.86 |
| 2021-11-09 | 2021-12-06 |
ECL211217P00220000
ECL211217P00230000
|
1 | 230.00 | 220.00 | 3.35 | 50.00 | 225.45 |
| 2021-12-16 | 2022-01-12 |
ECL220121P00220000
ECL220121P00230000
|
1 | 230.00 | 220.00 | 3.60 | -45.00 | 195.09 |
| 2022-02-09 | 2022-03-08 |
ECL220318P00185000
ECL220318P00190000
|
2 | 190.00 | 185.00 | 1.60 | -640.00 | 171.14 |
| 2022-03-08 | 2022-04-04 |
ECL220414P00150000
ECL220414P00155000
|
3 | 155.00 | 150.00 | 1.75 | 150.00 | 176.6 |
| 2022-04-13 | 2022-05-10 |
ECL220520P00175000
ECL220520P00180000
|
3 | 180.00 | 175.00 | 1.85 | -750.00 | 159.49 |
| 2022-05-10 | 2022-06-06 |
ECL220617P00155000
ECL220617P00160000
|
3 | 160.00 | 155.00 | 1.80 | 457.500 | 148.17 |
| 2022-06-08 | 2022-07-05 |
ECL220715P00160000
ECL220715P00165000
|
3 | 165.00 | 160.00 | 2.20 | -495.00 | 155.18 |
| 2022-07-12 | 2022-08-08 |
ECL220819P00150000
ECL220819P00155000
|
2 | 155.00 | 150.00 | 1.55 | 280.00 | 171.78 |
| 2022-08-10 | 2022-09-06 |
ECL220916P00165000
ECL220916P00170000
|
3 | 170.00 | 165.00 | 2.025 | -412.500 | 157.64 |
| 2022-09-14 | 2022-10-11 |
ECL221021P00160000
ECL221021P00165000
|
3 | 165.00 | 160.00 | 1.75 | -975.00 | 145.91 |
| 2022-10-11 | 2022-11-07 |
ECL221118P00135000
ECL221118P00140000
|
3 | 140.00 | 135.00 | 1.95 | -52.500 | 148.11 |
| 2022-11-08 | 2022-12-05 |
ECL221216P00135000
ECL221216P00140000
|
3 | 140.00 | 135.00 | 1.80 | 1080.000 | 144.05 |
| 2022-12-13 | 2023-01-09 |
ECL230120P00145000
ECL230120P00150000
|
2 | 150.00 | 145.00 | 1.475 | -90.000 | 152.88 |
| 2023-01-10 | 2023-02-06 |
ECL230217P00145000
ECL230217P00150000
|
2 | 150.00 | 145.00 | 1.575 | 10.000 | 162.41 |
| 2023-02-07 | 2023-03-06 |
ECL230317P00145000
ECL230317P00150000
|
2 | 150.00 | 145.00 | 1.60 | 315.000 | 154.58 |
| 2023-03-14 | 2023-04-10 |
ECL230421P00155000
ECL230421P00160000
|
3 | 160.00 | 155.00 | 1.925 | 442.500 | 165.6 |
| 2023-04-11 | 2023-05-08 |
ECL230519P00160000
ECL230519P00165000
|
3 | 165.00 | 160.00 | 1.95 | 517.500 | 175.27 |
| 2023-05-09 | 2023-06-05 |
ECL230616P00165000
ECL230616P00170000
|
2 | 170.00 | 165.00 | 1.40 | 95.000 | 182.04 |
| 2023-06-13 | 2023-07-10 |
ECL230721P00175000
ECL230721P00180000
|
2 | 180.00 | 175.00 | 1.475 | 170.000 | 189.17 |
| 2023-07-11 | 2023-08-07 |
ECL230818P00180000
ECL230818P00185000
|
3 | 185.00 | 180.00 | 1.75 | 30.00 | 179.35 |
| 2023-08-08 | 2023-09-05 |
ECL230915P00180000
ECL230915P00185000
|
3 | 185.00 | 180.00 | 1.725 | -442.500 | 177.96 |
| 2023-09-13 | 2023-10-10 |
ECL231020P00175000
ECL231020P00180000
|
3 | 180.00 | 175.00 | 1.70 | -810.00 | 159.93 |
| 2023-10-10 | 2023-11-06 |
ECL231117P00165000
ECL231117P00170000
|
3 | 170.00 | 165.00 | 1.90 | 412.500 | 184.35 |
| 2023-11-07 | 2023-12-04 |
ECL231215P00170000
ECL231215P00175000
|
3 | 175.00 | 170.00 | 1.80 | 525.00 | 196.78 |
| 2023-12-12 | 2024-01-08 |
ECL240119P00190000
ECL240119P00195000
|
3 | 195.00 | 190.00 | 1.90 | 247.500 | 199.87 |
| 2024-01-09 | 2024-02-05 |
ECL240216P00190000
ECL240216P00195000
|
2 | 195.00 | 190.00 | 1.65 | -45.000 | 215.38 |
| 2024-02-07 | 2024-03-05 |
ECL240315P00195000
ECL240315P00200000
|
2 | 200.00 | 195.00 | 1.525 | 770.000 | 226.7 |
| 2024-04-10 | 2024-05-07 |
ECL240517P00210000
ECL240517P00220000
|
1 | 220.00 | 210.00 | 2.90 | 240.00 | 233.66 |
| 2024-08-13 | 2024-09-09 |
ECL240920P00230000
ECL240920P00240000
|
1 | 240.00 | 230.00 | 2.975 | 270.000 | 251.44 |
| 2024-09-11 | 2024-10-08 |
ECL241018P00240000
ECL241018P00250000
|
1 | 250.00 | 240.00 | 3.275 | 180.000 | 261.46 |
| 2024-10-08 | 2024-11-04 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 3.05 | -200.00 | 245.24 |
| 2024-12-12 | 2025-01-08 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 3.325 | -622.500 | 237.42 |
| 2025-01-15 | 2025-02-11 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.475 | 245.000 | 264.69 |
| 2025-02-12 | 2025-03-11 |
ECL250321P00250000
ECL250321P00260000
|
1 | 260.00 | 250.00 | 3.20 | 5.00 | 251 |
| 2025-03-14 | 2025-04-10 |
ECL250417P00240000
ECL250417P00250000
|
1 | 250.00 | 240.00 | 3.175 | -542.500 | 238.73 |
| 2025-04-10 | 2025-05-08 |
ECL250516P00220000
ECL250516P00230000
|
1 | 230.00 | 220.00 | 3.35 | 335.000 | 259.09 |
| 2025-05-19 | 2025-06-16 |
ECL250620P00250000
ECL250620P00260000
|
1 | 260.00 | 250.00 | 3.25 | 277.500 | 261.23 |
| 2025-07-09 | 2025-08-05 |
ECL250815P00260000
ECL250815P00270000
|
1 | 270.00 | 260.00 | 4.075 | 92.500 | 280.83 |