| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-10 |
ECL110716P00047500
ECL110716P00050000
|
4 | 50.00 | 47.50 | 0.425 | 120.000 | 55.72 |
| 2011-12-07 | 2011-12-14 |
ECL120121P00047500
ECL120121P00050000
|
4 | 50.00 | 47.50 | 0.485 | 54.000 | 60.38 |
| 2018-02-12 | 2018-02-20 |
ECL180323P00118000
ECL180323P00119000
|
12 | 119.00 | 118.00 | 0.175 | 570.000 | 132.25 |
| 2018-02-22 | 2018-03-01 |
ECL180406P00121000
ECL180406P00122000
|
12 | 122.00 | 121.00 | 0.175 | 60.000 | 139.78 |
| 2018-03-14 | 2018-03-21 |
ECL180427P00128000
ECL180427P00129000
|
12 | 129.00 | 128.00 | 0.175 | 120.000 | 146.71 |
| 2018-04-19 | 2018-04-26 |
ECL180601P00140000
ECL180601P00141000
|
12 | 141.00 | 140.00 | 0.175 | -30.000 | 143.6 |
| 2018-04-30 | 2018-05-07 |
ECL180608P00136000
ECL180608P00137000
|
12 | 137.00 | 136.00 | 0.175 | 90.000 | 146.19 |
| 2018-05-18 | 2018-05-25 |
ECL180629P00140000
ECL180629P00141000
|
12 | 141.00 | 140.00 | 0.175 | -60.000 | 140.33 |
| 2018-06-01 | 2018-06-08 |
ECL180713P00136000
ECL180713P00137000
|
11 | 137.00 | 136.00 | 0.15 | 82.500 | 143.16 |
| 2018-06-29 | 2018-07-06 |
ECL180810P00132000
ECL180810P00133000
|
12 | 133.00 | 132.00 | 0.175 | 30.000 | 146.86 |
| 2018-08-15 | 2018-08-22 |
ECL180928P00138000
ECL180928P00139000
|
11 | 139.00 | 138.00 | 0.150 | 82.500 | 156.78 |
| 2018-11-02 | 2018-11-09 |
ECL181214P00144000
ECL181214P00145000
|
12 | 145.00 | 144.00 | 0.175 | 270.000 | 154.47 |
| 2018-11-13 | 2018-11-20 |
ECL181228P00147000
ECL181228P00148000
|
12 | 148.00 | 147.00 | 0.175 | 120.000 | 144.37 |
| 2018-11-29 | 2018-12-06 |
ECL190111P00147000
ECL190111P00148000
|
13 | 148.00 | 147.00 | 0.25 | 390.000 | 149.57 |
| 2018-12-13 | 2018-12-20 |
ECL190125P00145000
ECL190125P00146000
|
12 | 146.00 | 145.00 | 0.175 | -510.000 | 153.89 |
| 2019-01-11 | 2019-01-18 |
ECL190222P00140000
ECL190222P00141000
|
12 | 141.00 | 140.00 | 0.20 | 1020.00 | 167.01 |
| 2019-02-06 | 2019-02-13 |
ECL190322P00149000
ECL190322P00150000
|
13 | 150.00 | 149.00 | 0.25 | 195.00 | 173.38 |
| 2019-02-13 | 2019-02-20 |
ECL190329P00150000
ECL190329P00152500
|
4 | 152.50 | 150.00 | 0.425 | 740.000 | 176.54 |
| 2019-04-26 | 2019-05-03 |
ECL190607P00172500
ECL190607P00175000
|
4 | 175.00 | 172.50 | 0.45 | 60.00 | 198.75 |
| 2019-06-03 | 2019-06-10 |
ECL190712P00172500
ECL190712P00175000
|
4 | 175.00 | 172.50 | 0.425 | 170.000 | 199.8 |
| 2019-06-21 | 2019-06-28 |
ECL190802P00172500
ECL190802P00175000
|
4 | 175 | 172.5 | 0.425 | 50.000 | 199.99 |
| 2019-07-18 | 2019-07-25 |
ECL190830P00177500
ECL190830P00180000
|
5 | 180.00 | 177.50 | 0.600 | 225.000 | 206.31 |
| 2019-07-26 | 2019-08-02 |
ECL190906P00185000
ECL190906P00187500
|
5 | 187.50 | 185.00 | 0.55 | -37.500 | 206.69 |
| 2019-08-13 | 2019-08-20 |
ECL190927P00185000
ECL190927P00187500
|
4 | 187.50 | 185.00 | 0.475 | -160.000 | 197.79 |
| 2019-09-11 | 2019-09-18 |
ECL191025P00180000
ECL191025P00182500
|
4 | 182.50 | 180.00 | 0.375 | 50.000 | 191.94 |
| 2019-09-23 | 2019-09-30 |
ECL191101P00180000
ECL191101P00182500
|
4 | 182.50 | 180.00 | 0.350 | 70.000 | 190.98 |
| 2019-09-30 | 2019-10-07 |
ECL191108P00182500
ECL191108P00185000
|
4 | 185.00 | 182.50 | 0.45 | -70.000 | 190.39 |
| 2019-10-14 | 2019-10-21 |
ECL191122P00177500
ECL191122P00180000
|
5 | 180.00 | 177.50 | 0.500 | 100.000 | 182.51 |
| 2019-11-13 | 2019-11-20 |
ECL191227P00175000
ECL191227P00177500
|
5 | 177.50 | 175.00 | 0.500 | 25.000 | 191.68 |
| 2019-11-25 | 2019-12-02 |
ECL200103P00170000
ECL200103P00172500
|
4 | 172.50 | 170.00 | 0.40 | 90.000 | 189.32 |
| 2020-03-06 | 2020-03-13 |
ECL200417P00165000
ECL200417P00170000
|
2 | 170.00 | 165.00 | 0.85 | -120.00 | 178.75 |
| 2020-03-18 | 2020-03-25 |
ECL200501P00120000
ECL200501P00125000
|
2 | 125.00 | 120.00 | 0.90 | 10.00 | 190 |
| 2020-03-27 | 2020-04-03 |
ECL200508P00125000
ECL200508P00130000
|
2 | 130.00 | 125.00 | 0.90 | -75.000 | 197.76 |
| 2020-04-06 | 2020-04-13 |
ECL200515P00130000
ECL200515P00135000
|
2 | 135.00 | 130.00 | 0.925 | 305.000 | 194.75 |
| 2020-04-17 | 2020-04-24 |
ECL200529P00152500
ECL200529P00155000
|
4 | 155.00 | 152.50 | 0.45 | 10.000 | 212.58 |
| 2020-05-13 | 2020-05-20 |
ECL200626P00165000
ECL200626P00170000
|
2 | 170.00 | 165.00 | 0.90 | 180.00 | 191.75 |
| 2020-07-08 | 2020-07-15 |
ECL200821P00170000
ECL200821P00175000
|
2 | 175.00 | 170.00 | 1.175 | 225.000 | 194.85 |
| 2020-10-08 | 2020-10-15 |
ECL201120P00175000
ECL201120P00180000
|
2 | 180.00 | 175.00 | 1.025 | 80.000 | 210.66 |
| 2020-12-07 | 2020-12-14 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 30.000 | 210.77 |
| 2021-02-03 | 2021-02-10 |
ECL210319P00185000
ECL210319P00190000
|
2 | 190.00 | 185.00 | 0.825 | 75.000 | 207.58 |
| 2021-03-03 | 2021-03-10 |
ECL210416P00185000
ECL210416P00190000
|
2 | 190.00 | 185.00 | 0.900 | 115.000 | 223.15 |
| 2021-04-06 | 2021-04-13 |
ECL210521P00195000
ECL210521P00200000
|
2 | 200.00 | 195.00 | 0.700 | 190.000 | 214.24 |
| 2021-06-02 | 2021-06-09 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.80 | 40.00 | 215.28 |
| 2021-07-06 | 2021-07-13 |
ECL210820P00185000
ECL210820P00190000
|
2 | 190.00 | 185.00 | 0.925 | 485.000 | 222.06 |
| 2021-08-04 | 2021-08-11 |
ECL210917P00195000
ECL210917P00200000
|
2 | 200.00 | 195.00 | 0.975 | 150.000 | 218.34 |
| 2021-10-08 | 2021-10-15 |
ECL211119P00195000
ECL211119P00200000
|
2 | 200.00 | 195.00 | 0.975 | 140.000 | 234.86 |
| 2021-11-04 | 2021-11-11 |
ECL211217P00200000
ECL211217P00210000
|
1 | 210.00 | 200.00 | 1.725 | 125.000 | 225.45 |
| 2021-12-10 | 2021-12-17 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 2.075 | 132.500 | 195.09 |
| 2022-03-01 | 2022-03-08 |
ECL220414P00145000
ECL220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0.00 | 176.6 |
| 2022-04-07 | 2022-04-14 |
ECL220520P00160000
ECL220520P00165000
|
2 | 165.00 | 160.00 | 0.725 | -15.000 | 159.49 |
| 2022-05-09 | 2022-05-16 |
ECL220617P00140000
ECL220617P00145000
|
2 | 145.00 | 140.00 | 0.80 | 70.000 | 148.17 |
| 2022-07-11 | 2022-07-18 |
ECL220819P00130000
ECL220819P00135000
|
2 | 135.00 | 130.00 | 1.175 | 475.000 | 171.78 |
| 2023-01-06 | 2023-01-13 |
ECL230217P00130000
ECL230217P00135000
|
2 | 135.00 | 130.00 | 0.925 | 170.000 | 162.41 |
| 2023-02-02 | 2023-02-09 |
ECL230317P00140000
ECL230317P00145000
|
2 | 145.00 | 140.00 | 0.975 | -220.000 | 154.58 |
| 2023-04-10 | 2023-04-17 |
ECL230519P00145000
ECL230519P00150000
|
2 | 150.00 | 145.00 | 0.825 | -25.000 | 175.27 |
| 2023-07-10 | 2023-07-17 |
ECL230818P00165000
ECL230818P00170000
|
2 | 170.00 | 165.00 | 1.325 | 150.000 | 179.35 |
| 2023-10-03 | 2023-10-10 |
ECL231117P00145000
ECL231117P00150000
|
2 | 150.00 | 145.00 | 0.925 | 115.000 | 184.35 |
| 2023-12-07 | 2023-12-14 |
ECL240119P00175000
ECL240119P00180000
|
2 | 180.00 | 175.00 | 0.70 | 80.00 | 199.87 |
| 2024-07-05 | 2024-07-12 |
ECL240816P00210000
ECL240816P00220000
|
1 | 220.00 | 210.00 | 1.875 | 232.500 | 240.66 |
| 2025-04-01 | 2025-04-08 |
ECL250516P00220000
ECL250516P00230000
|
1 | 230.00 | 220.00 | 1.200 | -225.000 | 259.09 |