| 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 |
| 2011-08-09 | 2011-08-26 |
ECL110917P00040000
ECL110917P00042500
|
5 | 42.50 | 40.00 | 0.625 | 300.000 | 51.89 |
| 2012-06-11 | 2012-06-28 |
ECL120721P00060000
ECL120721P00062500
|
5 | 62.50 | 60.00 | 0.575 | 225.000 | 67.23 |
| 2018-02-06 | 2018-02-23 |
ECL180323P00125000
ECL180323P00126000
|
14 | 126.00 | 125.00 | 0.30 | 210.000 | 132.25 |
| 2018-02-26 | 2018-03-15 |
ECL180406P00127000
ECL180406P00128000
|
12 | 128.00 | 127.00 | 0.225 | 210.000 | 139.78 |
| 2018-03-23 | 2018-04-09 |
ECL180504P00126000
ECL180504P00127000
|
12 | 127.00 | 126.00 | 0.225 | 210.000 | 145.39 |
| 2018-04-10 | 2018-04-27 |
ECL180525P00136000
ECL180525P00137000
|
13 | 137.00 | 136.00 | 0.250 | 227.500 | 144.71 |
| 2018-04-27 | 2018-05-14 |
ECL180608P00141000
ECL180608P00142000
|
12 | 142.00 | 141.00 | 0.225 | 60.000 | 146.19 |
| 2018-05-15 | 2018-06-01 |
ECL180629P00141000
ECL180629P00142000
|
12 | 142.00 | 141.00 | 0.225 | -120.000 | 140.33 |
| 2018-06-01 | 2018-06-18 |
ECL180713P00139000
ECL180713P00140000
|
13 | 140.00 | 139.00 | 0.25 | 162.500 | 143.16 |
| 2018-06-18 | 2018-07-05 |
ECL180727P00139000
ECL180727P00140000
|
15 | 140.00 | 139.00 | 0.350 | -37.500 | 140.95 |
| 2018-07-10 | 2018-07-27 |
ECL180824P00138000
ECL180824P00139000
|
13 | 139.00 | 138.00 | 0.25 | -65.000 | 148.93 |
| 2018-07-27 | 2018-08-13 |
ECL180907P00136000
ECL180907P00137000
|
12 | 137.00 | 136.00 | 0.225 | 210.000 | 153.35 |
| 2018-08-15 | 2018-09-04 |
ECL180928P00141000
ECL180928P00142000
|
12 | 142.00 | 141.00 | 0.225 | 210.000 | 156.78 |
| 2018-09-11 | 2018-09-28 |
ECL181026P00149000
ECL181026P00150000
|
12 | 150.00 | 149.00 | 0.200 | 180.000 | 147.34 |
| 2018-09-28 | 2018-10-15 |
ECL181109P00150000
ECL181109P00152500
|
5 | 152.50 | 150.00 | 0.575 | -587.500 | 159.33 |
| 2018-10-15 | 2018-11-01 |
ECL181123P00140000
ECL181123P00141000
|
12 | 141.00 | 140.00 | 0.225 | 150.000 | 153.24 |
| 2018-11-16 | 2018-12-03 |
ECL181228P00150000
ECL181228P00152500
|
5 | 152.50 | 150.00 | 0.500 | 125.000 | 144.37 |
| 2018-12-03 | 2018-12-20 |
ECL190111P00152500
ECL190111P00155000
|
5 | 155.00 | 152.50 | 0.575 | -862.500 | 149.57 |
| 2019-01-08 | 2019-01-25 |
ECL190222P00142000
ECL190222P00143000
|
15 | 143.00 | 142.00 | 0.350 | 375.000 | 167.01 |
| 2019-01-25 | 2019-02-11 |
ECL190308P00147000
ECL190308P00148000
|
12 | 148.00 | 147.00 | 0.225 | 210.000 | 169.57 |
| 2019-02-11 | 2019-02-28 |
ECL190322P00152500
ECL190322P00155000
|
5 | 155.00 | 152.50 | 0.65 | 287.500 | 173.38 |
| 2019-03-14 | 2019-04-01 |
ECL190426P00165000
ECL190426P00167500
|
5 | 167.50 | 165.00 | 0.575 | 312.500 | 184.89 |
| 2019-04-17 | 2019-05-06 |
ECL190531P00175000
ECL190531P00177500
|
5 | 177.50 | 175.00 | 0.675 | 187.500 | 184.09 |
| 2019-05-14 | 2019-05-31 |
ECL190628P00170000
ECL190628P00172500
|
5 | 172.50 | 170.00 | 0.525 | 100.000 | 197.44 |
| 2019-06-13 | 2019-07-01 |
ECL190726P00190000
ECL190726P00192500
|
5 | 192.50 | 190.00 | 0.65 | -25.00 | 199.62 |
| 2019-07-26 | 2019-08-12 |
ECL190906P00190000
ECL190906P00192500
|
5 | 192.50 | 190.00 | 0.600 | 162.500 | 206.69 |
| 2019-08-14 | 2019-09-04 |
ECL190927P00190000
ECL190927P00192500
|
6 | 192.50 | 190.00 | 0.875 | 405.000 | 197.79 |
| 2019-09-13 | 2019-09-30 |
ECL191025P00187500
ECL191025P00190000
|
5 | 190.00 | 187.50 | 0.525 | 175.000 | 191.94 |
| 2019-09-30 | 2019-10-17 |
ECL191108P00185000
ECL191108P00187500
|
4 | 187.50 | 185.00 | 0.475 | 10.000 | 190.39 |
| 2019-10-17 | 2019-11-04 |
ECL191129P00185000
ECL191129P00187500
|
5 | 187.50 | 185.00 | 0.600 | -75.000 | 186.67 |
| 2020-01-08 | 2020-01-27 |
ECL200221P00175000
ECL200221P00180000
|
2 | 180.00 | 175.00 | 1.550 | 265.000 | 207.5 |
| 2020-01-27 | 2020-02-13 |
ECL200306P00187500
ECL200306P00190000
|
5 | 190.00 | 187.50 | 0.575 | 237.500 | 194.41 |
| 2020-02-14 | 2020-03-02 |
ECL200327P00197500
ECL200327P00200000
|
5 | 200.00 | 197.50 | 0.625 | -512.500 | 157.48 |
| 2020-03-06 | 2020-03-23 |
ECL200417P00175000
ECL200417P00180000
|
2 | 180.00 | 175.00 | 1.60 | -660.00 | 178.75 |
| 2020-03-23 | 2020-04-09 |
ECL200501P00105000
ECL200501P00110000
|
2 | 110.00 | 105.00 | 1.25 | 75.000 | 190 |
| 2020-04-09 | 2020-04-27 |
ECL200522P00162500
ECL200522P00165000
|
5 | 165.00 | 162.50 | 0.55 | 262.500 | 200.5 |
| 2020-05-04 | 2020-05-21 |
ECL200612P00175000
ECL200612P00177500
|
5 | 177.50 | 175.00 | 0.55 | 337.500 | 204.06 |
| 2020-06-02 | 2020-06-19 |
ECL200717P00190000
ECL200717P00195000
|
2 | 195.00 | 190.00 | 1.10 | -320.00 | 210.36 |
| 2020-07-10 | 2020-07-27 |
ECL200821P00180000
ECL200821P00185000
|
2 | 185.00 | 180.00 | 1.20 | 165.000 | 194.85 |
| 2020-08-07 | 2020-08-24 |
ECL200918P00180000
ECL200918P00185000
|
2 | 185.00 | 180.00 | 1.200 | 120.000 | 204.02 |
| 2020-10-09 | 2020-10-26 |
ECL201120P00185000
ECL201120P00190000
|
2 | 190.00 | 185.00 | 1.10 | 45.000 | 210.66 |
| 2020-11-04 | 2020-11-23 |
ECL201218P00175000
ECL201218P00180000
|
2 | 180.00 | 175.00 | 1.125 | 185.000 | 218.58 |
| 2021-02-04 | 2021-02-22 |
ECL210319P00190000
ECL210319P00195000
|
2 | 195.00 | 190.00 | 1.075 | 90.000 | 207.58 |
| 2021-03-02 | 2021-03-19 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.225 | -35.000 | 223.15 |
| 2021-06-02 | 2021-06-21 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.80 | -60.00 | 215.28 |
| 2021-07-07 | 2021-07-26 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 1.250 | 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 |
| 2022-02-04 | 2022-02-22 |
ECL220318P00170000
ECL220318P00175000
|
2 | 175.00 | 170.00 | 1.075 | -90.000 | 171.14 |
| 2022-02-28 | 2022-03-17 |
ECL220414P00160000
ECL220414P00165000
|
2 | 165.00 | 160.00 | 1.125 | 35.000 | 176.6 |
| 2022-04-11 | 2022-04-28 |
ECL220520P00165000
ECL220520P00170000
|
2 | 170.00 | 165.00 | 1.100 | 25.000 | 159.49 |
| 2022-05-03 | 2022-05-20 |
ECL220617P00150000
ECL220617P00155000
|
2 | 155.00 | 150.00 | 1.60 | 30.00 | 148.17 |
| 2022-05-31 | 2022-06-17 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.40 | -400.00 | 155.18 |
| 2022-11-01 | 2022-11-18 |
ECL221216P00130000
ECL221216P00135000
|
2 | 135.00 | 130.00 | 1.125 | 130.000 | 144.05 |
| 2022-12-06 | 2022-12-23 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 1.175 | 30.000 | 152.88 |
| 2023-01-31 | 2023-02-17 |
ECL230317P00140000
ECL230317P00145000
|
2 | 145.00 | 140.00 | 1.025 | 365.000 | 154.58 |
| 2023-03-07 | 2023-03-24 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.15 | 110.000 | 165.6 |
| 2023-04-04 | 2023-04-21 |
ECL230519P00150000
ECL230519P00155000
|
2 | 155.00 | 150.00 | 1.10 | 125.000 | 175.27 |
| 2023-05-02 | 2023-05-19 |
ECL230616P00160000
ECL230616P00165000
|
2 | 165.00 | 160.00 | 1.025 | 125.000 | 182.04 |
| 2023-10-31 | 2023-11-17 |
ECL231215P00155000
ECL231215P00160000
|
2 | 160.00 | 155.00 | 1.025 | 195.000 | 196.78 |
| 2024-01-02 | 2024-01-19 |
ECL240216P00185000
ECL240216P00190000
|
2 | 190.00 | 185.00 | 1.075 | 120.000 | 215.38 |
| 2024-01-31 | 2024-02-20 |
ECL240315P00185000
ECL240315P00190000
|
2 | 190.00 | 185.00 | 1.075 | 195.000 | 226.7 |
| 2024-10-04 | 2024-10-21 |
ECL241115P00230000
ECL241115P00240000
|
1 | 240.00 | 230.00 | 2.375 | 152.500 | 245.24 |
| 2025-03-07 | 2025-03-24 |
ECL250417P00250000
ECL250417P00260000
|
1 | 260.00 | 250.00 | 2.575 | -290.000 | 238.73 |
| 2025-04-07 | 2025-04-24 |
ECL250516P00200000
ECL250516P00210000
|
1 | 210.00 | 200.00 | 2.00 | 187.500 | 259.09 |