| 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 |
| 2011-08-09 | 2011-08-16 |
ECL110917P00040000
ECL110917P00042500
|
5 | 42.50 | 40.00 | 0.625 | 187.500 | 51.89 |
| 2012-06-11 | 2012-06-18 |
ECL120721P00060000
ECL120721P00062500
|
5 | 62.50 | 60.00 | 0.575 | 225.000 | 67.23 |
| 2018-02-06 | 2018-02-13 |
ECL180323P00125000
ECL180323P00126000
|
14 | 126.00 | 125.00 | 0.30 | 105.000 | 132.25 |
| 2018-02-16 | 2018-02-23 |
ECL180329P00126000
ECL180329P00127000
|
13 | 127.00 | 126.00 | 0.275 | 130.000 | 137.07 |
| 2018-02-26 | 2018-03-05 |
ECL180406P00127000
ECL180406P00128000
|
12 | 128.00 | 127.00 | 0.225 | -150.000 | 139.78 |
| 2018-03-13 | 2018-03-20 |
ECL180427P00132000
ECL180427P00133000
|
12 | 133.00 | 132.00 | 0.225 | 30.000 | 146.71 |
| 2018-03-23 | 2018-04-02 |
ECL180504P00126000
ECL180504P00127000
|
12 | 127.00 | 126.00 | 0.225 | 60.000 | 145.39 |
| 2018-04-02 | 2018-04-09 |
ECL180511P00128000
ECL180511P00129000
|
13 | 129.00 | 128.00 | 0.250 | 227.500 | 147.15 |
| 2018-04-10 | 2018-04-17 |
ECL180525P00136000
ECL180525P00137000
|
13 | 137.00 | 136.00 | 0.250 | 195.000 | 144.71 |
| 2018-04-17 | 2018-04-24 |
ECL180601P00142000
ECL180601P00143000
|
12 | 143.00 | 142.00 | 0.225 | -90.000 | 143.6 |
| 2018-04-26 | 2018-05-03 |
ECL180608P00140000
ECL180608P00141000
|
12 | 141.00 | 140.00 | 0.225 | -30.000 | 146.19 |
| 2018-05-08 | 2018-05-15 |
ECL180622P00140000
ECL180622P00141000
|
13 | 141.00 | 140.00 | 0.250 | 97.500 | 138.87 |
| 2018-05-15 | 2018-05-22 |
ECL180629P00141000
ECL180629P00142000
|
12 | 142.00 | 141.00 | 0.225 | 60.000 | 140.33 |
| 2018-05-24 | 2018-05-31 |
ECL180706P00141000
ECL180706P00142000
|
13 | 142.00 | 141.00 | 0.250 | -162.500 | 141.76 |
| 2018-05-31 | 2018-06-07 |
ECL180713P00138000
ECL180713P00139000
|
13 | 139.00 | 138.00 | 0.250 | 195.000 | 143.16 |
| 2018-06-12 | 2018-06-19 |
ECL180727P00140000
ECL180727P00141000
|
12 | 141.00 | 140.00 | 0.225 | -360.000 | 140.95 |
| 2018-06-29 | 2018-07-06 |
ECL180810P00135000
ECL180810P00136000
|
13 | 136.00 | 135.00 | 0.25 | 65.00 | 146.86 |
| 2018-07-10 | 2018-07-17 |
ECL180824P00138000
ECL180824P00139000
|
13 | 139.00 | 138.00 | 0.25 | 97.500 | 148.93 |
| 2018-07-17 | 2018-07-24 |
ECL180831P00139000
ECL180831P00140000
|
13 | 140.00 | 139.00 | 0.25 | -162.500 | 150.48 |
| 2018-07-27 | 2018-08-03 |
ECL180907P00136000
ECL180907P00137000
|
12 | 137.00 | 136.00 | 0.225 | 240.000 | 153.35 |
| 2018-08-06 | 2018-08-13 |
ECL180914P00144000
ECL180914P00145000
|
12 | 145.00 | 144.00 | 0.225 | -150.000 | 157.12 |
| 2018-08-15 | 2018-08-22 |
ECL180928P00141000
ECL180928P00142000
|
12 | 142.00 | 141.00 | 0.225 | 60.000 | 156.78 |
| 2018-08-23 | 2018-08-30 |
ECL181005P00142000
ECL181005P00143000
|
12 | 143.00 | 142.00 | 0.225 | 180.000 | 157.59 |
| 2018-08-30 | 2018-09-06 |
ECL181012P00146000
ECL181012P00147000
|
13 | 147.00 | 146.00 | 0.250 | 97.500 | 145.98 |
| 2018-09-11 | 2018-09-18 |
ECL181026P00149000
ECL181026P00150000
|
12 | 150.00 | 149.00 | 0.200 | 90.000 | 147.34 |
| 2018-09-28 | 2018-10-05 |
ECL181109P00150000
ECL181109P00152500
|
5 | 152.50 | 150.00 | 0.575 | 50.000 | 159.33 |
| 2018-10-09 | 2018-10-16 |
ECL181123P00149000
ECL181123P00150000
|
12 | 150.00 | 149.00 | 0.225 | -300.000 | 153.24 |
| 2018-10-16 | 2018-10-23 |
ECL181130P00142000
ECL181130P00143000
|
12 | 143.00 | 142.00 | 0.215 | -42.000 | 160.49 |
| 2018-10-29 | 2018-11-05 |
ECL181207P00139000
ECL181207P00140000
|
14 | 140.00 | 139.00 | 0.300 | 1050.000 | 154.07 |
| 2018-11-16 | 2018-11-23 |
ECL181228P00150000
ECL181228P00152500
|
5 | 152.50 | 150.00 | 0.500 | -175.000 | 144.37 |
| 2018-12-03 | 2018-12-10 |
ECL190111P00152500
ECL190111P00155000
|
5 | 155.00 | 152.50 | 0.575 | -237.500 | 149.57 |
| 2018-12-11 | 2018-12-18 |
ECL190125P00148000
ECL190125P00149000
|
13 | 149.00 | 148.00 | 0.25 | -195.00 | 153.89 |
| 2019-01-08 | 2019-01-15 |
ECL190222P00142000
ECL190222P00143000
|
15 | 143.00 | 142.00 | 0.350 | 150.000 | 167.01 |
| 2019-01-16 | 2019-01-23 |
ECL190301P00144000
ECL190301P00145000
|
13 | 145.00 | 144.00 | 0.275 | -97.500 | 170.16 |
| 2019-01-25 | 2019-02-01 |
ECL190308P00147000
ECL190308P00148000
|
12 | 148.00 | 147.00 | 0.225 | 1020.000 | 169.57 |
| 2019-02-05 | 2019-02-12 |
ECL190322P00150000
ECL190322P00152500
|
5 | 152.50 | 150.00 | 0.575 | 237.500 | 173.38 |
| 2019-03-14 | 2019-03-21 |
ECL190426P00165000
ECL190426P00167500
|
5 | 167.50 | 165.00 | 0.575 | -25.000 | 184.89 |
| 2019-04-17 | 2019-04-24 |
ECL190531P00175000
ECL190531P00177500
|
5 | 177.50 | 175.00 | 0.675 | 125.000 | 184.09 |
| 2019-04-26 | 2019-05-03 |
ECL190607P00175000
ECL190607P00177500
|
5 | 177.50 | 175.00 | 0.55 | 300.00 | 198.75 |
| 2019-05-14 | 2019-05-21 |
ECL190628P00170000
ECL190628P00172500
|
5 | 172.50 | 170.00 | 0.525 | 150.000 | 197.44 |
| 2019-06-13 | 2019-06-20 |
ECL190726P00190000
ECL190726P00192500
|
5 | 192.50 | 190.00 | 0.65 | -225.00 | 199.62 |
| 2019-06-20 | 2019-06-27 |
ECL190802P00180000
ECL190802P00182500
|
5 | 182.50 | 180.00 | 0.525 | 62.500 | 199.99 |
| 2019-06-27 | 2019-07-05 |
ECL190809P00182500
ECL190809P00185000
|
5 | 185.00 | 182.50 | 0.825 | 275.000 | 205.97 |
| 2019-07-26 | 2019-08-02 |
ECL190906P00190000
ECL190906P00192500
|
5 | 192.50 | 190.00 | 0.600 | -87.500 | 206.69 |
| 2019-08-07 | 2019-08-14 |
ECL190920P00185000
ECL190920P00190000
|
2 | 190.00 | 185.00 | 1.125 | 85.000 | 196.06 |
| 2019-08-14 | 2019-08-21 |
ECL190927P00190000
ECL190927P00192500
|
6 | 192.50 | 190.00 | 0.875 | 255.000 | 197.79 |
| 2019-08-23 | 2019-08-30 |
ECL191004P00190000
ECL191004P00192500
|
5 | 192.50 | 190.00 | 0.775 | 212.500 | 194.62 |
| 2019-09-13 | 2019-09-20 |
ECL191025P00187500
ECL191025P00190000
|
5 | 190.00 | 187.50 | 0.525 | 37.500 | 191.94 |
| 2019-09-20 | 2019-09-27 |
ECL191101P00185000
ECL191101P00187500
|
5 | 187.50 | 185.00 | 0.675 | 125.000 | 190.98 |
| 2019-09-27 | 2019-10-04 |
ECL191108P00187500
ECL191108P00190000
|
5 | 190.00 | 187.50 | 0.65 | 112.500 | 190.39 |
| 2019-10-14 | 2019-10-21 |
ECL191122P00182500
ECL191122P00185000
|
5 | 185.00 | 182.50 | 0.500 | 12.500 | 182.51 |
| 2019-10-25 | 2019-11-01 |
ECL191206P00182500
ECL191206P00185000
|
5 | 185.00 | 182.50 | 0.575 | 25.000 | 186.41 |
| 2019-11-01 | 2019-11-08 |
ECL191213P00182500
ECL191213P00185000
|
5 | 185.00 | 182.50 | 0.575 | 12.500 | 185.5 |
| 2020-01-08 | 2020-01-15 |
ECL200221P00175000
ECL200221P00180000
|
2 | 180.00 | 175.00 | 1.550 | 205.000 | 207.5 |
| 2020-01-16 | 2020-01-23 |
ECL200228P00182500
ECL200228P00185000
|
5 | 185.00 | 182.50 | 0.775 | 287.500 | 180.45 |
| 2020-01-27 | 2020-02-03 |
ECL200306P00187500
ECL200306P00190000
|
5 | 190.00 | 187.50 | 0.575 | 137.500 | 194.41 |
| 2020-02-11 | 2020-02-19 |
ECL200327P00192500
ECL200327P00195000
|
5 | 195.00 | 192.50 | 0.750 | 287.500 | 157.48 |
| 2020-02-19 | 2020-02-26 |
ECL200403P00200000
ECL200403P00202500
|
5 | 202.50 | 200.00 | 0.550 | -425.000 | 147.26 |
| 2020-02-28 | 2020-03-06 |
ECL200409P00165000
ECL200409P00167500
|
5 | 167.50 | 165.00 | 0.65 | 250.000 | 179.86 |
| 2020-03-06 | 2020-03-13 |
ECL200417P00175000
ECL200417P00180000
|
2 | 180.00 | 175.00 | 1.60 | -100.00 | 178.75 |
| 2020-03-13 | 2020-03-20 |
ECL200424P00162500
ECL200424P00165000
|
5 | 165.00 | 162.50 | 0.70 | -650.00 | 180.08 |
| 2020-03-20 | 2020-03-27 |
ECL200501P00120000
ECL200501P00125000
|
2 | 125.00 | 120.00 | 1.00 | 135.000 | 190 |
| 2020-03-30 | 2020-04-06 |
ECL200508P00147000
ECL200508P00148000
|
14 | 148.00 | 147.00 | 0.30 | -350.00 | 197.76 |
| 2020-04-08 | 2020-04-15 |
ECL200522P00155000
ECL200522P00157500
|
5 | 157.50 | 155.00 | 0.80 | 100.000 | 200.5 |
| 2020-04-16 | 2020-04-23 |
ECL200529P00155000
ECL200529P00157500
|
5 | 157.50 | 155.00 | 0.55 | -137.500 | 212.58 |
| 2020-04-23 | 2020-04-30 |
ECL200605P00157500
ECL200605P00160000
|
5 | 160.00 | 157.50 | 0.80 | 275.00 | 229.56 |
| 2020-05-04 | 2020-05-11 |
ECL200612P00175000
ECL200612P00177500
|
5 | 177.50 | 175.00 | 0.55 | 50.00 | 204.06 |
| 2020-05-11 | 2020-05-18 |
ECL200619P00175000
ECL200619P00180000
|
2 | 180.00 | 175.00 | 1.15 | 260.000 | 199.75 |
| 2020-06-02 | 2020-06-09 |
ECL200717P00190000
ECL200717P00195000
|
2 | 195.00 | 190.00 | 1.10 | 15.000 | 210.36 |
| 2020-07-10 | 2020-07-17 |
ECL200821P00180000
ECL200821P00185000
|
2 | 185.00 | 180.00 | 1.20 | 145.000 | 194.85 |
| 2020-08-07 | 2020-08-14 |
ECL200918P00180000
ECL200918P00185000
|
2 | 185.00 | 180.00 | 1.200 | 130.000 | 204.02 |
| 2020-10-09 | 2020-10-16 |
ECL201120P00185000
ECL201120P00190000
|
2 | 190.00 | 185.00 | 1.10 | 0.000 | 210.66 |
| 2020-11-04 | 2020-11-11 |
ECL201218P00175000
ECL201218P00180000
|
2 | 180.00 | 175.00 | 1.125 | 125.000 | 218.58 |
| 2021-02-04 | 2021-02-11 |
ECL210319P00190000
ECL210319P00195000
|
2 | 195.00 | 190.00 | 1.075 | 20.000 | 207.58 |
| 2021-03-02 | 2021-03-09 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.225 | 85.000 | 223.15 |
| 2021-06-02 | 2021-06-09 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.80 | 40.00 | 215.28 |
| 2021-07-07 | 2021-07-14 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 1.250 | 70.000 | 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 |
| 2022-02-04 | 2022-02-11 |
ECL220318P00170000
ECL220318P00175000
|
2 | 175.00 | 170.00 | 1.075 | -40.000 | 171.14 |
| 2022-02-28 | 2022-03-07 |
ECL220414P00160000
ECL220414P00165000
|
2 | 165.00 | 160.00 | 1.125 | -405.000 | 176.6 |
| 2022-04-11 | 2022-04-18 |
ECL220520P00165000
ECL220520P00170000
|
2 | 170.00 | 165.00 | 1.100 | -25.000 | 159.49 |
| 2022-05-03 | 2022-05-10 |
ECL220617P00150000
ECL220617P00155000
|
2 | 155.00 | 150.00 | 1.60 | 70.00 | 148.17 |
| 2022-05-31 | 2022-06-07 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.40 | 100.00 | 155.18 |
| 2022-11-01 | 2022-11-08 |
ECL221216P00130000
ECL221216P00135000
|
2 | 135.00 | 130.00 | 1.125 | 10.000 | 144.05 |
| 2022-12-06 | 2022-12-13 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 1.175 | 120.000 | 152.88 |
| 2023-01-31 | 2023-02-07 |
ECL230317P00140000
ECL230317P00145000
|
2 | 145.00 | 140.00 | 1.025 | -20.000 | 154.58 |
| 2023-03-07 | 2023-03-14 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.15 | 110.000 | 165.6 |
| 2023-04-04 | 2023-04-11 |
ECL230519P00150000
ECL230519P00155000
|
2 | 155.00 | 150.00 | 1.10 | 20.00 | 175.27 |
| 2023-05-02 | 2023-05-09 |
ECL230616P00160000
ECL230616P00165000
|
2 | 165.00 | 160.00 | 1.025 | 25.000 | 182.04 |
| 2023-10-31 | 2023-11-07 |
ECL231215P00155000
ECL231215P00160000
|
2 | 160.00 | 155.00 | 1.025 | 150.000 | 196.78 |
| 2024-01-02 | 2024-01-09 |
ECL240216P00185000
ECL240216P00190000
|
2 | 190.00 | 185.00 | 1.075 | 25.000 | 215.38 |
| 2024-01-31 | 2024-02-07 |
ECL240315P00185000
ECL240315P00190000
|
2 | 190.00 | 185.00 | 1.075 | 90.000 | 226.7 |
| 2024-10-04 | 2024-10-11 |
ECL241115P00230000
ECL241115P00240000
|
1 | 240.00 | 230.00 | 2.375 | 85.000 | 245.24 |
| 2025-03-07 | 2025-03-14 |
ECL250417P00250000
ECL250417P00260000
|
1 | 260.00 | 250.00 | 2.575 | -297.500 | 238.73 |
| 2025-04-07 | 2025-04-14 |
ECL250516P00200000
ECL250516P00210000
|
1 | 210.00 | 200.00 | 2.00 | 152.500 | 259.09 |