| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-20 |
ECL110716P00047500
ECL110716P00050000
|
4 | 50.00 | 47.50 | 0.425 | 150.000 | 55.72 |
| 2011-12-07 | 2011-12-27 |
ECL120121P00047500
ECL120121P00050000
|
4 | 50.00 | 47.50 | 0.485 | 504.000 | 60.38 |
| 2018-02-12 | 2018-03-01 |
ECL180323P00118000
ECL180323P00119000
|
12 | 119.00 | 118.00 | 0.175 | 180.000 | 132.25 |
| 2018-03-14 | 2018-04-02 |
ECL180427P00128000
ECL180427P00129000
|
12 | 129.00 | 128.00 | 0.175 | 30.000 | 146.71 |
| 2018-04-19 | 2018-05-07 |
ECL180601P00140000
ECL180601P00141000
|
12 | 141.00 | 140.00 | 0.175 | 30.000 | 143.6 |
| 2018-05-18 | 2018-06-04 |
ECL180629P00140000
ECL180629P00141000
|
12 | 141.00 | 140.00 | 0.175 | -60.000 | 140.33 |
| 2018-06-29 | 2018-07-16 |
ECL180810P00132000
ECL180810P00133000
|
12 | 133.00 | 132.00 | 0.175 | 150.000 | 146.86 |
| 2018-08-15 | 2018-09-04 |
ECL180928P00138000
ECL180928P00139000
|
11 | 139.00 | 138.00 | 0.150 | 165.000 | 156.78 |
| 2018-11-02 | 2018-11-19 |
ECL181214P00144000
ECL181214P00145000
|
12 | 145.00 | 144.00 | 0.175 | 960.000 | 154.47 |
| 2018-11-29 | 2018-12-17 |
ECL190111P00147000
ECL190111P00148000
|
13 | 148.00 | 147.00 | 0.25 | -65.00 | 149.57 |
| 2018-12-18 | 2019-01-04 |
ECL190201P00138000
ECL190201P00139000
|
12 | 139.00 | 138.00 | 0.175 | -210.000 | 158.96 |
| 2019-01-11 | 2019-01-28 |
ECL190222P00140000
ECL190222P00141000
|
12 | 141.00 | 140.00 | 0.20 | 390.000 | 167.01 |
| 2019-02-06 | 2019-02-25 |
ECL190322P00149000
ECL190322P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.00 | 173.38 |
| 2019-04-26 | 2019-05-13 |
ECL190607P00172500
ECL190607P00175000
|
4 | 175.00 | 172.50 | 0.45 | -70.000 | 198.75 |
| 2019-06-03 | 2019-06-20 |
ECL190712P00172500
ECL190712P00175000
|
4 | 175.00 | 172.50 | 0.425 | 10.000 | 199.8 |
| 2019-06-21 | 2019-07-08 |
ECL190802P00172500
ECL190802P00175000
|
4 | 175 | 172.5 | 0.425 | 540.000 | 199.99 |
| 2019-07-18 | 2019-08-05 |
ECL190830P00177500
ECL190830P00180000
|
5 | 180.00 | 177.50 | 0.600 | 250.000 | 206.31 |
| 2019-08-13 | 2019-08-30 |
ECL190927P00185000
ECL190927P00187500
|
4 | 187.50 | 185.00 | 0.475 | 200.000 | 197.79 |
| 2019-09-11 | 2019-09-30 |
ECL191025P00180000
ECL191025P00182500
|
4 | 182.50 | 180.00 | 0.375 | -260.000 | 191.94 |
| 2019-09-30 | 2019-10-17 |
ECL191108P00182500
ECL191108P00185000
|
4 | 185.00 | 182.50 | 0.45 | 50.000 | 190.39 |
| 2019-11-13 | 2019-12-02 |
ECL191227P00175000
ECL191227P00177500
|
5 | 177.50 | 175.00 | 0.500 | 100.000 | 191.68 |
| 2020-03-06 | 2020-03-23 |
ECL200417P00165000
ECL200417P00170000
|
2 | 170.00 | 165.00 | 0.85 | -800.00 | 178.75 |
| 2020-03-23 | 2020-04-09 |
ECL200501P00100000
ECL200501P00105000
|
2 | 105.00 | 100.00 | 0.90 | 445.000 | 190 |
| 2020-04-09 | 2020-04-27 |
ECL200522P00152500
ECL200522P00155000
|
4 | 155.00 | 152.50 | 0.45 | 210.000 | 200.5 |
| 2020-05-13 | 2020-06-01 |
ECL200626P00165000
ECL200626P00170000
|
2 | 170.00 | 165.00 | 0.90 | 185.000 | 191.75 |
| 2020-07-08 | 2020-07-27 |
ECL200821P00170000
ECL200821P00175000
|
2 | 175.00 | 170.00 | 1.175 | 225.000 | 194.85 |
| 2020-10-08 | 2020-10-26 |
ECL201120P00175000
ECL201120P00180000
|
2 | 180.00 | 175.00 | 1.025 | 215.000 | 210.66 |
| 2020-12-07 | 2020-12-24 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 145.000 | 210.77 |
| 2021-02-03 | 2021-02-22 |
ECL210319P00185000
ECL210319P00190000
|
2 | 190.00 | 185.00 | 0.825 | 35.000 | 207.58 |
| 2021-03-03 | 2021-03-22 |
ECL210416P00185000
ECL210416P00190000
|
2 | 190.00 | 185.00 | 0.900 | 100.000 | 223.15 |
| 2021-04-06 | 2021-04-23 |
ECL210521P00195000
ECL210521P00200000
|
2 | 200.00 | 195.00 | 0.700 | 60.000 | 214.24 |
| 2021-06-02 | 2021-06-21 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.80 | -60.00 | 215.28 |
| 2021-07-06 | 2021-07-23 |
ECL210820P00185000
ECL210820P00190000
|
2 | 190.00 | 185.00 | 0.925 | 195.000 | 222.06 |
| 2021-08-04 | 2021-08-23 |
ECL210917P00195000
ECL210917P00200000
|
2 | 200.00 | 195.00 | 0.975 | 480.000 | 218.34 |
| 2021-10-08 | 2021-10-25 |
ECL211119P00195000
ECL211119P00200000
|
2 | 200.00 | 195.00 | 0.975 | 140.000 | 234.86 |
| 2021-11-04 | 2021-11-22 |
ECL211217P00200000
ECL211217P00210000
|
1 | 210.00 | 200.00 | 1.725 | 250.000 | 225.45 |
| 2021-12-10 | 2021-12-27 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 2.075 | 187.500 | 195.09 |
| 2022-03-01 | 2022-03-18 |
ECL220414P00145000
ECL220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | 205.000 | 176.6 |
| 2022-04-07 | 2022-04-25 |
ECL220520P00160000
ECL220520P00165000
|
2 | 165.00 | 160.00 | 0.725 | 85.000 | 159.49 |
| 2022-05-09 | 2022-05-26 |
ECL220617P00140000
ECL220617P00145000
|
2 | 145.00 | 140.00 | 0.80 | -35.000 | 148.17 |
| 2022-07-11 | 2022-07-28 |
ECL220819P00130000
ECL220819P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 171.78 |
| 2023-01-06 | 2023-01-23 |
ECL230217P00130000
ECL230217P00135000
|
2 | 135.00 | 130.00 | 0.925 | 470.000 | 162.41 |
| 2023-02-02 | 2023-02-21 |
ECL230317P00140000
ECL230317P00145000
|
2 | 145.00 | 140.00 | 0.975 | 290.000 | 154.58 |
| 2023-04-10 | 2023-04-27 |
ECL230519P00145000
ECL230519P00150000
|
2 | 150.00 | 145.00 | 0.825 | 145.000 | 175.27 |
| 2023-07-10 | 2023-07-27 |
ECL230818P00165000
ECL230818P00170000
|
2 | 170.00 | 165.00 | 1.325 | 575.000 | 179.35 |
| 2023-10-03 | 2023-10-20 |
ECL231117P00145000
ECL231117P00150000
|
2 | 150.00 | 145.00 | 0.925 | -10.000 | 184.35 |
| 2023-12-07 | 2023-12-26 |
ECL240119P00175000
ECL240119P00180000
|
2 | 180.00 | 175.00 | 0.70 | 90.00 | 199.87 |
| 2024-07-05 | 2024-07-22 |
ECL240816P00210000
ECL240816P00220000
|
1 | 220.00 | 210.00 | 1.875 | 230.000 | 240.66 |
| 2025-04-01 | 2025-04-21 |
ECL250516P00220000
ECL250516P00230000
|
1 | 230.00 | 220.00 | 1.200 | -177.500 | 259.09 |