| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-10 |
ECL081122P00035000
ECL081122P00040000
|
2 | 40.00 | 35.00 | 1.475 | -600.000 | 33.07 |
| 2008-12-03 | 2008-12-30 |
ECL090117P00030000
ECL090117P00035000
|
2 | 35.00 | 30.00 | 1.50 | 0.000 | 36.6 |
| 2009-10-08 | 2009-11-04 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.70 | -162.500 | 45.29 |
| 2010-02-08 | 2010-03-08 |
ECL100320P00040000
ECL100320P00042500
|
5 | 42.50 | 40.00 | 0.700 | 175.000 | 43.19 |
| 2011-08-03 | 2011-08-30 |
ECL110917P00045000
ECL110917P00047500
|
5 | 47.50 | 45.00 | 0.625 | 250.000 | 51.89 |
| 2011-09-09 | 2011-10-06 |
ECL111022P00045000
ECL111022P00047500
|
5 | 47.50 | 45.00 | 0.65 | 150.000 | 53.92 |
| 2011-11-02 | 2011-11-29 |
ECL111217P00050000
ECL111217P00052500
|
5 | 52.50 | 50.00 | 0.675 | 200.000 | 54.72 |
| 2012-02-03 | 2012-03-01 |
ECL120317P00057500
ECL120317P00060000
|
5 | 60.00 | 57.50 | 0.725 | -62.500 | 60.07 |
| 2012-06-11 | 2012-07-09 |
ECL120721P00060000
ECL120721P00062500
|
5 | 62.50 | 60.00 | 0.575 | 275.000 | 67.23 |
| 2013-06-11 | 2013-07-08 |
ECL130720P00080000
ECL130720P00082500
|
5 | 82.50 | 80.00 | 0.725 | 325.000 | 93.4 |
| 2013-10-02 | 2013-10-29 |
ECL131116P00095000
ECL131116P00097500
|
5 | 97.50 | 95.00 | 0.675 | 300.000 | 107.61 |
| 2014-02-05 | 2014-03-04 |
ECL140322P00095000
ECL140322P00097500
|
5 | 97.50 | 95.00 | 0.775 | 375.000 | 110.73 |
| 2014-12-08 | 2015-01-05 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.650 | 12.500 | 102.21 |
| 2015-01-08 | 2015-02-04 |
ECL150220P00097500
ECL150220P00100000
|
5 | 100.00 | 97.50 | 0.70 | 225.00 | 112.53 |
| 2015-09-02 | 2015-09-29 |
ECL151016P00100000
ECL151016P00105000
|
2 | 105.00 | 100.00 | 1.35 | 120.00 | 122.1 |
| 2018-02-07 | 2018-03-06 |
ECL180323P00130000
ECL180323P00131000
|
15 | 131.00 | 130.00 | 0.350 | -112.500 | 132.25 |
| 2018-03-13 | 2018-04-09 |
ECL180427P00134000
ECL180427P00135000
|
14 | 135.00 | 134.00 | 0.300 | 315.000 | 146.71 |
| 2018-04-10 | 2018-05-07 |
ECL180525P00138000
ECL180525P00139000
|
14 | 139.00 | 138.00 | 0.30 | 315.000 | 144.71 |
| 2018-05-08 | 2018-06-04 |
ECL180622P00142000
ECL180622P00143000
|
14 | 143.00 | 142.00 | 0.30 | -35.000 | 138.87 |
| 2018-06-04 | 2018-07-02 |
ECL180713P00141000
ECL180713P00142000
|
13 | 142.00 | 141.00 | 0.275 | -390.000 | 143.16 |
| 2018-07-02 | 2018-07-30 |
ECL180810P00137000
ECL180810P00138000
|
15 | 138.00 | 137.00 | 0.35 | 187.500 | 146.86 |
| 2018-07-30 | 2018-08-27 |
ECL180907P00138000
ECL180907P00139000
|
14 | 139.00 | 138.00 | 0.315 | 476.000 | 153.35 |
| 2018-08-27 | 2018-09-24 |
ECL181005P00147000
ECL181005P00148000
|
14 | 148.00 | 147.00 | 0.325 | 420.000 | 157.59 |
| 2018-09-27 | 2018-10-24 |
ECL181109P00152500
ECL181109P00155000
|
5 | 155.00 | 152.50 | 0.750 | -575.000 | 159.33 |
| 2018-10-29 | 2018-11-26 |
ECL181207P00143000
ECL181207P00144000
|
15 | 144.00 | 143.00 | 0.35 | 0.00 | 154.07 |
| 2018-11-26 | 2018-12-24 |
ECL190104P00150000
ECL190104P00152500
|
5 | 152.50 | 150.00 | 0.825 | -637.500 | 146.67 |
| 2019-01-07 | 2019-02-04 |
ECL190215P00140000
ECL190215P00145000
|
2 | 145.00 | 140.00 | 1.475 | 310.000 | 163.48 |
| 2019-02-05 | 2019-03-04 |
ECL190322P00152500
ECL190322P00155000
|
5 | 155.00 | 152.50 | 0.750 | 350.000 | 173.38 |
| 2019-03-04 | 2019-04-01 |
ECL190412P00165000
ECL190412P00167500
|
5 | 167.50 | 165.00 | 0.775 | 612.500 | 185.09 |
| 2019-04-09 | 2019-05-06 |
ECL190524P00175000
ECL190524P00177500
|
5 | 177.50 | 175.00 | 0.65 | 212.500 | 182.48 |
| 2019-05-13 | 2019-06-10 |
ECL190621P00170000
ECL190621P00175000
|
2 | 175.00 | 170.00 | 1.35 | 360.000 | 189.59 |
| 2019-06-12 | 2019-07-09 |
ECL190726P00192500
ECL190726P00195000
|
6 | 195.00 | 192.50 | 0.875 | 30.000 | 199.62 |
| 2019-07-09 | 2019-08-05 |
ECL190823P00190000
ECL190823P00192500
|
5 | 192.50 | 190.00 | 0.725 | -75.000 | 201.82 |
| 2019-08-05 | 2019-09-04 |
ECL190913P00187500
ECL190913P00190000
|
5 | 190.00 | 187.50 | 0.70 | 387.500 | 198.89 |
| 2019-09-10 | 2019-10-07 |
ECL191025P00190000
ECL191025P00192500
|
5 | 192.50 | 190.00 | 0.70 | -412.500 | 191.94 |
| 2019-10-09 | 2019-11-05 |
ECL191122P00185000
ECL191122P00187500
|
5 | 187.50 | 185.00 | 0.80 | 212.500 | 182.51 |
| 2019-11-05 | 2019-12-02 |
ECL191220P00185000
ECL191220P00190000
|
2 | 190.00 | 185.00 | 1.45 | -285.000 | 191.22 |
| 2019-12-02 | 2019-12-30 |
ECL200110P00180000
ECL200110P00182500
|
5 | 182.50 | 180.00 | 0.800 | 350.000 | 188.93 |
| 2020-01-02 | 2020-01-29 |
ECL200214P00185000
ECL200214P00187500
|
5 | 187.50 | 185.00 | 0.800 | 325.000 | 207.31 |
| 2020-02-03 | 2020-03-02 |
ECL200313P00195000
ECL200313P00197500
|
5 | 197.50 | 195.00 | 0.725 | -437.500 | 180.07 |
| 2020-03-03 | 2020-03-30 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.50 | -520.00 | 178.75 |
| 2020-03-30 | 2020-04-27 |
ECL200508P00152500
ECL200508P00155000
|
6 | 155.00 | 152.50 | 1.00 | 30.00 | 197.76 |
| 2020-05-01 | 2020-05-28 |
ECL200612P00182500
ECL200612P00185000
|
6 | 185.00 | 182.50 | 0.95 | 570.00 | 204.06 |
| 2020-06-02 | 2020-06-29 |
ECL200717P00195000
ECL200717P00200000
|
3 | 200.00 | 195.00 | 1.80 | 135.00 | 210.36 |
| 2020-07-10 | 2020-08-06 |
ECL200821P00190000
ECL200821P00195000
|
2 | 195.00 | 190.00 | 1.50 | -105.000 | 194.85 |
| 2020-09-01 | 2020-09-28 |
ECL201016P00190000
ECL201016P00195000
|
2 | 195.00 | 190.00 | 1.55 | 470.00 | 204.53 |
| 2020-10-07 | 2020-11-03 |
ECL201120P00190000
ECL201120P00195000
|
3 | 195.00 | 190.00 | 1.775 | -172.500 | 210.66 |
| 2020-11-04 | 2020-12-01 |
ECL201218P00180000
ECL201218P00185000
|
2 | 185.00 | 180.00 | 1.325 | 260.000 | 218.58 |
| 2021-01-05 | 2021-02-01 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.875 | -117.500 | 208.08 |
| 2021-02-02 | 2021-03-01 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.60 | 190.00 | 207.58 |
| 2021-03-02 | 2021-03-29 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.225 | 215.000 | 223.15 |
| 2021-06-07 | 2021-07-06 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.90 | 160.000 | 215.28 |
| 2021-07-07 | 2021-08-03 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 1.250 | 255.000 | 222.06 |
| 2021-09-03 | 2021-09-30 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 2.65 | -490.00 | 220.21 |
| 2021-10-05 | 2021-11-01 |
ECL211119P00200000
ECL211119P00210000
|
1 | 210.00 | 200.00 | 3.075 | 230.000 | 234.86 |
| 2022-02-01 | 2022-02-28 |
ECL220318P00180000
ECL220318P00185000
|
2 | 185.00 | 180.00 | 1.50 | -450.00 | 171.14 |
| 2022-03-01 | 2022-03-28 |
ECL220414P00160000
ECL220414P00165000
|
2 | 165.00 | 160.00 | 1.55 | 280.000 | 176.6 |
| 2022-04-07 | 2022-05-04 |
ECL220520P00175000
ECL220520P00180000
|
2 | 180.00 | 175.00 | 1.45 | -80.00 | 159.49 |
| 2022-05-09 | 2022-06-06 |
ECL220617P00155000
ECL220617P00160000
|
3 | 160.00 | 155.00 | 2.00 | 517.500 | 148.17 |
| 2022-06-06 | 2022-07-05 |
ECL220715P00160000
ECL220715P00165000
|
2 | 165.00 | 160.00 | 1.50 | -470.00 | 155.18 |
| 2022-07-05 | 2022-08-01 |
ECL220819P00145000
ECL220819P00150000
|
2 | 150.00 | 145.00 | 1.325 | 150.000 | 171.78 |
| 2022-08-03 | 2022-08-30 |
ECL220916P00155000
ECL220916P00160000
|
2 | 160.00 | 155.00 | 1.425 | 100.000 | 157.64 |
| 2022-09-06 | 2022-10-03 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 1.875 | -487.500 | 145.91 |
| 2022-10-04 | 2022-10-31 |
ECL221118P00145000
ECL221118P00150000
|
2 | 150.00 | 145.00 | 1.40 | 50.000 | 148.11 |
| 2022-11-01 | 2022-11-28 |
ECL221216P00135000
ECL221216P00140000
|
2 | 140.00 | 135.00 | 1.65 | 130.000 | 144.05 |
| 2022-12-07 | 2023-01-03 |
ECL230120P00140000
ECL230120P00145000
|
2 | 145.00 | 140.00 | 1.60 | 65.000 | 152.88 |
| 2023-01-04 | 2023-01-31 |
ECL230217P00140000
ECL230217P00145000
|
3 | 145.00 | 140.00 | 1.85 | 360.00 | 162.41 |
| 2023-01-31 | 2023-02-27 |
ECL230317P00145000
ECL230317P00150000
|
2 | 150.00 | 145.00 | 1.30 | 185.000 | 154.58 |
| 2023-03-08 | 2023-04-04 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.30 | 450.000 | 165.6 |
| 2023-04-10 | 2023-05-08 |
ECL230519P00155000
ECL230519P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.000 | 175.27 |
| 2023-05-08 | 2023-06-05 |
ECL230616P00165000
ECL230616P00170000
|
2 | 170.00 | 165.00 | 1.425 | 100.000 | 182.04 |
| 2023-06-06 | 2023-07-03 |
ECL230721P00165000
ECL230721P00170000
|
2 | 170.00 | 165.00 | 1.35 | 265.000 | 189.17 |
| 2023-07-06 | 2023-08-02 |
ECL230818P00175000
ECL230818P00180000
|
2 | 180.00 | 175.00 | 1.375 | 110.000 | 179.35 |
| 2023-08-02 | 2023-08-29 |
ECL230915P00175000
ECL230915P00180000
|
2 | 180.00 | 175.00 | 1.20 | 85.000 | 177.96 |
| 2023-09-05 | 2023-10-02 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | -505.000 | 159.93 |
| 2023-10-04 | 2023-10-31 |
ECL231117P00160000
ECL231117P00165000
|
2 | 165.00 | 160.00 | 1.275 | 50.000 | 184.35 |
| 2024-01-03 | 2024-01-30 |
ECL240216P00185000
ECL240216P00190000
|
2 | 190.00 | 185.00 | 1.250 | 155.000 | 215.38 |
| 2024-02-02 | 2024-02-29 |
ECL240315P00190000
ECL240315P00195000
|
2 | 195.00 | 190.00 | 1.35 | 265.000 | 226.7 |
| 2024-10-01 | 2024-10-28 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 2.85 | 42.500 | 245.24 |
| 2025-01-08 | 2025-02-04 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.675 | 257.500 | 264.69 |
| 2025-02-10 | 2025-03-10 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 3.575 | 347.500 | 251 |
| 2025-04-04 | 2025-05-01 |
ECL250516P00220000
ECL250516P00230000
|
1 | 230.00 | 220.00 | 3.075 | 320.000 | 259.09 |
| 2025-06-06 | 2025-07-03 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 2.575 | 242.500 | 268.75 |
| 2025-07-03 | 2025-07-30 |
ECL250815P00260000
ECL250815P00270000
|
1 | 270.00 | 260.00 | 3.025 | -247.500 | 280.83 |