| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-10-31 |
ECL081122P00035000
ECL081122P00040000
|
2 | 40.00 | 35.00 | 1.475 | -210.000 | 33.07 |
| 2008-12-03 | 2008-12-22 |
ECL090117P00030000
ECL090117P00035000
|
2 | 35.00 | 30.00 | 1.50 | -95.000 | 36.6 |
| 2009-10-08 | 2009-10-26 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.70 | 87.500 | 45.29 |
| 2010-02-08 | 2010-02-25 |
ECL100320P00040000
ECL100320P00042500
|
5 | 42.50 | 40.00 | 0.700 | -50.000 | 43.19 |
| 2011-08-03 | 2011-08-22 |
ECL110917P00045000
ECL110917P00047500
|
5 | 47.50 | 45.00 | 0.625 | -400.000 | 51.89 |
| 2011-09-09 | 2011-09-26 |
ECL111022P00045000
ECL111022P00047500
|
5 | 47.50 | 45.00 | 0.65 | 125.000 | 53.92 |
| 2011-11-02 | 2011-11-21 |
ECL111217P00050000
ECL111217P00052500
|
5 | 52.50 | 50.00 | 0.675 | -12.500 | 54.72 |
| 2012-02-03 | 2012-02-21 |
ECL120317P00057500
ECL120317P00060000
|
5 | 60.00 | 57.50 | 0.725 | 187.500 | 60.07 |
| 2012-06-11 | 2012-06-28 |
ECL120721P00060000
ECL120721P00062500
|
5 | 62.50 | 60.00 | 0.575 | 225.000 | 67.23 |
| 2013-06-11 | 2013-06-28 |
ECL130720P00080000
ECL130720P00082500
|
5 | 82.50 | 80.00 | 0.725 | 225.000 | 93.4 |
| 2013-10-02 | 2013-10-21 |
ECL131116P00095000
ECL131116P00097500
|
5 | 97.50 | 95.00 | 0.675 | 212.500 | 107.61 |
| 2014-02-05 | 2014-02-24 |
ECL140322P00095000
ECL140322P00097500
|
5 | 97.50 | 95.00 | 0.775 | 325.000 | 110.73 |
| 2014-12-08 | 2014-12-26 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.650 | 325.000 | 102.21 |
| 2015-01-08 | 2015-01-26 |
ECL150220P00097500
ECL150220P00100000
|
5 | 100.00 | 97.50 | 0.70 | 267.500 | 112.53 |
| 2015-09-02 | 2015-09-21 |
ECL151016P00100000
ECL151016P00105000
|
2 | 105.00 | 100.00 | 1.35 | 240.000 | 122.1 |
| 2018-02-07 | 2018-02-26 |
ECL180323P00130000
ECL180323P00131000
|
15 | 131.00 | 130.00 | 0.350 | -75.000 | 132.25 |
| 2018-02-26 | 2018-03-15 |
ECL180406P00129000
ECL180406P00130000
|
14 | 130.00 | 129.00 | 0.325 | 350.000 | 139.78 |
| 2018-03-19 | 2018-04-05 |
ECL180427P00134000
ECL180427P00135000
|
14 | 135.00 | 134.00 | 0.300 | 280.000 | 146.71 |
| 2018-04-10 | 2018-04-27 |
ECL180525P00138000
ECL180525P00139000
|
14 | 139.00 | 138.00 | 0.30 | 210.000 | 144.71 |
| 2018-04-27 | 2018-05-14 |
ECL180608P00144000
ECL180608P00145000
|
14 | 145.00 | 144.00 | 0.325 | 35.000 | 146.19 |
| 2018-05-14 | 2018-05-31 |
ECL180622P00143000
ECL180622P00144000
|
14 | 144.00 | 143.00 | 0.300 | -420.000 | 138.87 |
| 2018-05-31 | 2018-06-18 |
ECL180713P00140000
ECL180713P00141000
|
15 | 141.00 | 140.00 | 0.35 | 262.500 | 143.16 |
| 2018-06-21 | 2018-07-09 |
ECL180803P00138000
ECL180803P00139000
|
14 | 139.00 | 138.00 | 0.30 | 105.000 | 147.12 |
| 2018-07-10 | 2018-07-27 |
ECL180824P00140000
ECL180824P00141000
|
14 | 141.00 | 140.00 | 0.325 | -105.000 | 148.93 |
| 2018-07-27 | 2018-08-13 |
ECL180907P00138000
ECL180907P00139000
|
15 | 139.00 | 138.00 | 0.350 | 375.000 | 153.35 |
| 2018-08-14 | 2018-08-31 |
ECL180928P00144000
ECL180928P00145000
|
13 | 145.00 | 144.00 | 0.275 | 227.500 | 156.78 |
| 2018-08-31 | 2018-09-17 |
ECL181012P00148000
ECL181012P00149000
|
15 | 149.00 | 148.00 | 0.350 | 412.500 | 145.98 |
| 2018-09-18 | 2018-10-05 |
ECL181102P00152500
ECL181102P00155000
|
5 | 155.00 | 152.50 | 0.725 | 62.500 | 154.59 |
| 2018-10-09 | 2018-10-26 |
ECL181123P00150000
ECL181123P00152500
|
5 | 152.50 | 150.00 | 0.700 | -375.000 | 153.24 |
| 2018-10-29 | 2018-11-15 |
ECL181207P00143000
ECL181207P00144000
|
15 | 144.00 | 143.00 | 0.35 | 75.00 | 154.07 |
| 2018-11-19 | 2018-12-06 |
ECL181228P00155000
ECL181228P00157500
|
5 | 157.50 | 155.00 | 0.675 | -212.500 | 144.37 |
| 2018-12-06 | 2018-12-24 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.525 | -745.000 | 154.5 |
| 2019-01-07 | 2019-01-24 |
ECL190215P00140000
ECL190215P00145000
|
2 | 145.00 | 140.00 | 1.475 | 210.000 | 163.48 |
| 2019-01-24 | 2019-02-11 |
ECL190308P00149000
ECL190308P00150000
|
16 | 150.00 | 149.00 | 0.375 | 440.000 | 169.57 |
| 2019-02-11 | 2019-02-28 |
ECL190322P00155000
ECL190322P00157500
|
5 | 157.50 | 155.00 | 0.725 | 312.500 | 173.38 |
| 2019-02-28 | 2019-03-18 |
ECL190412P00162500
ECL190412P00165000
|
5 | 165.00 | 162.50 | 0.625 | 275.000 | 185.09 |
| 2019-03-21 | 2019-04-08 |
ECL190503P00170000
ECL190503P00172500
|
6 | 172.50 | 170.00 | 0.875 | 360.000 | 185 |
| 2019-04-09 | 2019-04-26 |
ECL190524P00175000
ECL190524P00177500
|
5 | 177.50 | 175.00 | 0.65 | 137.500 | 182.48 |
| 2019-04-26 | 2019-05-13 |
ECL190607P00180000
ECL190607P00182500
|
5 | 182.50 | 180.00 | 0.75 | -175.00 | 198.75 |
| 2019-05-13 | 2019-05-30 |
ECL190621P00170000
ECL190621P00175000
|
2 | 175.00 | 170.00 | 1.35 | 190.00 | 189.59 |
| 2019-05-31 | 2019-06-17 |
ECL190712P00177500
ECL190712P00180000
|
5 | 180.00 | 177.50 | 0.750 | 237.500 | 199.8 |
| 2019-06-17 | 2019-07-05 |
ECL190726P00185000
ECL190726P00187500
|
5 | 187.50 | 185.00 | 0.75 | 250.000 | 199.62 |
| 2019-07-08 | 2019-07-25 |
ECL190816P00190000
ECL190816P00195000
|
2 | 195.00 | 190.00 | 1.45 | 40.000 | 206.81 |
| 2019-07-26 | 2019-08-12 |
ECL190906P00192500
ECL190906P00195000
|
6 | 195.00 | 192.50 | 0.925 | 330.000 | 206.69 |
| 2019-08-12 | 2019-08-29 |
ECL190920P00195000
ECL190920P00200000
|
2 | 200.00 | 195.00 | 1.35 | 100.00 | 196.06 |
| 2019-08-29 | 2019-09-16 |
ECL191011P00200000
ECL191011P00202500
|
5 | 202.50 | 200.00 | 0.80 | -750.00 | 194.74 |
| 2019-09-16 | 2019-10-03 |
ECL191025P00185000
ECL191025P00187500
|
5 | 187.50 | 185.00 | 0.75 | 87.500 | 191.94 |
| 2019-10-04 | 2019-10-21 |
ECL191115P00185000
ECL191115P00190000
|
2 | 190.00 | 185.00 | 1.35 | -30.00 | 191.74 |
| 2019-10-21 | 2019-11-07 |
ECL191129P00185000
ECL191129P00187500
|
5 | 187.50 | 185.00 | 0.775 | 87.500 | 186.67 |
| 2019-11-12 | 2019-11-29 |
ECL191227P00182500
ECL191227P00185000
|
5 | 185.00 | 182.50 | 0.75 | -25.000 | 191.68 |
| 2019-12-02 | 2019-12-19 |
ECL200110P00180000
ECL200110P00182500
|
5 | 182.50 | 180.00 | 0.800 | 325.000 | 188.93 |
| 2019-12-23 | 2020-01-09 |
ECL200131P00187500
ECL200131P00190000
|
5 | 190.00 | 187.50 | 0.750 | -100.000 | 196.11 |
| 2020-01-09 | 2020-01-27 |
ECL200221P00180000
ECL200221P00185000
|
3 | 185.00 | 180.00 | 1.75 | 382.500 | 207.5 |
| 2020-01-27 | 2020-02-13 |
ECL200306P00190000
ECL200306P00192500
|
5 | 192.50 | 190.00 | 0.75 | 275.000 | 194.41 |
| 2020-02-13 | 2020-03-02 |
ECL200327P00200000
ECL200327P00202500
|
6 | 202.50 | 200.00 | 1.025 | -585.000 | 157.48 |
| 2020-03-03 | 2020-03-20 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.50 | -650.00 | 178.75 |
| 2020-03-23 | 2020-04-09 |
ECL200501P00115000
ECL200501P00120000
|
3 | 120.00 | 115.00 | 1.95 | 322.500 | 190 |
| 2020-04-09 | 2020-04-27 |
ECL200522P00170000
ECL200522P00172500
|
6 | 172.50 | 170.00 | 0.90 | 555.000 | 200.5 |
| 2020-05-01 | 2020-05-18 |
ECL200612P00182500
ECL200612P00185000
|
6 | 185.00 | 182.50 | 0.95 | 450.00 | 204.06 |
| 2020-06-02 | 2020-06-19 |
ECL200717P00195000
ECL200717P00200000
|
3 | 200.00 | 195.00 | 1.80 | 495.00 | 210.36 |
| 2020-07-10 | 2020-07-27 |
ECL200821P00190000
ECL200821P00195000
|
2 | 195.00 | 190.00 | 1.50 | 180.00 | 194.85 |
| 2020-09-01 | 2020-09-18 |
ECL201016P00190000
ECL201016P00195000
|
2 | 195.00 | 190.00 | 1.55 | 225.000 | 204.53 |
| 2020-10-07 | 2020-10-26 |
ECL201120P00190000
ECL201120P00195000
|
3 | 195.00 | 190.00 | 1.775 | -195.000 | 210.66 |
| 2020-11-04 | 2020-11-23 |
ECL201218P00180000
ECL201218P00185000
|
2 | 185.00 | 180.00 | 1.325 | 185.000 | 218.58 |
| 2021-01-05 | 2021-01-22 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.875 | -25.000 | 208.08 |
| 2021-02-02 | 2021-02-19 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.60 | 65.000 | 207.58 |
| 2021-03-02 | 2021-03-19 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.225 | -35.000 | 223.15 |
| 2021-06-07 | 2021-06-24 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.90 | 75.000 | 215.28 |
| 2021-07-07 | 2021-07-26 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 1.250 | 195.000 | 222.06 |
| 2021-09-03 | 2021-09-20 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 2.65 | -85.00 | 220.21 |
| 2021-10-05 | 2021-10-22 |
ECL211119P00200000
ECL211119P00210000
|
1 | 210.00 | 200.00 | 3.075 | 207.500 | 234.86 |
| 2022-02-01 | 2022-02-18 |
ECL220318P00180000
ECL220318P00185000
|
2 | 185.00 | 180.00 | 1.50 | -410.00 | 171.14 |
| 2022-03-01 | 2022-03-18 |
ECL220414P00160000
ECL220414P00165000
|
2 | 165.00 | 160.00 | 1.55 | 200.000 | 176.6 |
| 2022-04-07 | 2022-04-25 |
ECL220520P00175000
ECL220520P00180000
|
2 | 180.00 | 175.00 | 1.45 | -70.00 | 159.49 |
| 2022-05-09 | 2022-05-26 |
ECL220617P00155000
ECL220617P00160000
|
3 | 160.00 | 155.00 | 2.00 | 217.500 | 148.17 |
| 2022-06-02 | 2022-06-21 |
ECL220715P00165000
ECL220715P00170000
|
3 | 170.00 | 165.00 | 1.775 | -667.500 | 155.18 |
| 2022-07-05 | 2022-07-22 |
ECL220819P00145000
ECL220819P00150000
|
2 | 150.00 | 145.00 | 1.325 | 190.000 | 171.78 |
| 2022-08-03 | 2022-08-22 |
ECL220916P00155000
ECL220916P00160000
|
2 | 160.00 | 155.00 | 1.425 | 210.000 | 157.64 |
| 2022-09-06 | 2022-09-23 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 1.875 | -607.500 | 145.91 |
| 2022-10-04 | 2022-10-21 |
ECL221118P00145000
ECL221118P00150000
|
2 | 150.00 | 145.00 | 1.40 | -260.00 | 148.11 |
| 2022-11-01 | 2022-11-18 |
ECL221216P00135000
ECL221216P00140000
|
2 | 140.00 | 135.00 | 1.65 | 160.00 | 144.05 |
| 2022-12-07 | 2022-12-27 |
ECL230120P00140000
ECL230120P00145000
|
2 | 145.00 | 140.00 | 1.60 | -25.000 | 152.88 |
| 2023-01-04 | 2023-01-23 |
ECL230217P00140000
ECL230217P00145000
|
3 | 145.00 | 140.00 | 1.85 | 472.500 | 162.41 |
| 2023-01-31 | 2023-02-17 |
ECL230317P00145000
ECL230317P00150000
|
2 | 150.00 | 145.00 | 1.30 | 150.000 | 154.58 |
| 2023-03-08 | 2023-03-27 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.30 | 80.00 | 165.6 |
| 2023-04-10 | 2023-04-27 |
ECL230519P00155000
ECL230519P00160000
|
2 | 160.00 | 155.00 | 1.20 | 70.00 | 175.27 |
| 2023-05-03 | 2023-05-22 |
ECL230616P00165000
ECL230616P00170000
|
2 | 170.00 | 165.00 | 1.625 | 105.000 | 182.04 |
| 2023-06-06 | 2023-06-23 |
ECL230721P00165000
ECL230721P00170000
|
2 | 170.00 | 165.00 | 1.35 | 210.00 | 189.17 |
| 2023-07-06 | 2023-07-24 |
ECL230818P00175000
ECL230818P00180000
|
2 | 180.00 | 175.00 | 1.375 | 205.000 | 179.35 |
| 2023-08-02 | 2023-08-21 |
ECL230915P00175000
ECL230915P00180000
|
2 | 180.00 | 175.00 | 1.20 | -70.000 | 177.96 |
| 2023-09-05 | 2023-09-22 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | -425.000 | 159.93 |
| 2023-10-04 | 2023-10-23 |
ECL231117P00160000
ECL231117P00165000
|
2 | 165.00 | 160.00 | 1.275 | -325.000 | 184.35 |
| 2024-01-03 | 2024-01-22 |
ECL240216P00185000
ECL240216P00190000
|
2 | 190.00 | 185.00 | 1.250 | 215.000 | 215.38 |
| 2024-02-02 | 2024-02-20 |
ECL240315P00190000
ECL240315P00195000
|
2 | 195.00 | 190.00 | 1.35 | 225.000 | 226.7 |
| 2024-10-01 | 2024-10-18 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 2.85 | 115.00 | 245.24 |
| 2025-01-08 | 2025-01-27 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.675 | 220.000 | 264.69 |
| 2025-02-10 | 2025-02-27 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 3.575 | 357.500 | 251 |
| 2025-03-06 | 2025-03-24 |
ECL250417P00250000
ECL250417P00260000
|
1 | 260.00 | 250.00 | 3.05 | -242.500 | 238.73 |
| 2025-04-04 | 2025-04-21 |
ECL250516P00220000
ECL250516P00230000
|
1 | 230.00 | 220.00 | 3.075 | 10.000 | 259.09 |
| 2025-06-06 | 2025-06-23 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 2.575 | 172.500 | 268.75 |
| 2025-07-03 | 2025-07-21 |
ECL250815P00260000
ECL250815P00270000
|
1 | 270.00 | 260.00 | 3.025 | -92.500 | 280.83 |