| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-10-21 |
ECL081122P00035000
ECL081122P00040000
|
2 | 40.00 | 35.00 | 1.475 | 70.000 | 33.07 |
| 2008-12-03 | 2008-12-10 |
ECL090117P00030000
ECL090117P00035000
|
2 | 35.00 | 30.00 | 1.50 | -10.00 | 36.6 |
| 2009-07-08 | 2009-07-15 |
ECL090822P00035000
ECL090822P00037500
|
6 | 37.50 | 35.00 | 0.875 | 45.000 | 42.98 |
| 2009-09-02 | 2009-09-09 |
ECL091017P00040000
ECL091017P00042500
|
6 | 42.50 | 40.00 | 0.90 | 180.00 | 46.29 |
| 2009-10-07 | 2009-10-14 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.80 | 137.500 | 45.29 |
| 2009-11-05 | 2009-11-12 |
ECL091219P00042500
ECL091219P00045000
|
5 | 45.00 | 42.50 | 0.825 | 62.500 | 44.71 |
| 2009-12-03 | 2009-12-10 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.825 | 75.000 | 46.14 |
| 2010-02-08 | 2010-02-16 |
ECL100320P00040000
ECL100320P00042500
|
5 | 42.50 | 40.00 | 0.700 | -87.500 | 43.19 |
| 2010-05-06 | 2010-05-13 |
ECL100619P00045000
ECL100619P00047500
|
6 | 47.50 | 45.00 | 0.875 | 105.000 | 47 |
| 2010-06-02 | 2010-06-09 |
ECL100717P00045000
ECL100717P00047500
|
6 | 47.50 | 45.00 | 0.900 | -300.000 | 47.57 |
| 2010-07-08 | 2010-07-15 |
ECL100821P00045000
ECL100821P00047500
|
6 | 47.50 | 45.00 | 0.850 | 165.000 | 47.45 |
| 2011-01-05 | 2011-01-12 |
ECL110219P00047500
ECL110219P00050000
|
6 | 50.00 | 47.50 | 0.925 | -90.000 | 49.35 |
| 2011-02-08 | 2011-02-15 |
ECL110319P00047500
ECL110319P00050000
|
5 | 50.00 | 47.50 | 0.775 | -75.000 | 47.74 |
| 2011-08-03 | 2011-08-10 |
ECL110917P00045000
ECL110917P00047500
|
5 | 47.50 | 45.00 | 0.625 | -362.500 | 51.89 |
| 2011-09-07 | 2011-09-14 |
ECL111022P00050000
ECL111022P00052500
|
6 | 52.50 | 50.00 | 0.925 | -75.000 | 53.92 |
| 2011-10-05 | 2011-10-12 |
ECL111119P00047500
ECL111119P00050000
|
6 | 50.00 | 47.50 | 0.865 | 234.000 | 54.22 |
| 2011-11-02 | 2011-11-09 |
ECL111217P00050000
ECL111217P00052500
|
5 | 52.50 | 50.00 | 0.675 | 25.000 | 54.72 |
| 2012-01-04 | 2012-01-11 |
ECL120218P00055000
ECL120218P00057500
|
5 | 57.50 | 55.00 | 0.80 | 262.500 | 61.85 |
| 2012-02-01 | 2012-02-08 |
ECL120317P00057500
ECL120317P00060000
|
6 | 60.00 | 57.50 | 0.875 | 210.000 | 60.07 |
| 2012-04-10 | 2012-04-17 |
ECL120519P00057500
ECL120519P00060000
|
6 | 60.00 | 57.50 | 1.05 | 525.000 | 62.88 |
| 2012-05-07 | 2012-05-14 |
ECL120616P00062500
ECL120616P00065000
|
6 | 65.00 | 62.50 | 0.875 | -75.000 | 67.02 |
| 2012-06-06 | 2012-06-13 |
ECL120721P00062500
ECL120721P00065000
|
6 | 65.00 | 62.50 | 0.90 | 90.000 | 67.23 |
| 2012-07-09 | 2012-07-16 |
ECL120818P00065000
ECL120818P00067500
|
5 | 67.50 | 65.00 | 0.775 | -62.500 | 66.79 |
| 2012-08-10 | 2012-08-17 |
ECL120922P00062500
ECL120922P00065000
|
6 | 65.00 | 62.50 | 0.925 | 285.000 | 64.11 |
| 2012-09-06 | 2012-09-13 |
ECL121020P00062500
ECL121020P00065000
|
6 | 65.00 | 62.50 | 0.875 | 60.000 | 69.07 |
| 2012-10-04 | 2012-10-11 |
ECL121117P00062500
ECL121117P00065000
|
6 | 65.00 | 62.50 | 0.900 | -165.000 | 68.97 |
| 2012-11-07 | 2012-11-14 |
ECL121222P00067500
ECL121222P00070000
|
6 | 70.00 | 67.50 | 0.850 | -270.000 | 71.2 |
| 2012-12-06 | 2012-12-13 |
ECL130119P00070000
ECL130119P00072500
|
6 | 72.50 | 70.00 | 1.00 | -210.00 | 73.82 |
| 2013-01-31 | 2013-02-07 |
ECL130316P00070000
ECL130316P00072500
|
6 | 72.50 | 70.00 | 1.00 | 210.000 | 79.64 |
| 2013-03-07 | 2013-03-14 |
ECL130420P00075000
ECL130420P00077500
|
5 | 77.50 | 75.00 | 0.775 | 237.500 | 82.23 |
| 2013-04-04 | 2013-04-11 |
ECL130518P00077500
ECL130518P00080000
|
6 | 80.00 | 77.50 | 0.925 | 330.000 | 89.09 |
| 2013-05-14 | 2013-05-21 |
ECL130622P00085000
ECL130622P00087500
|
5 | 87.50 | 85.00 | 0.825 | 125.000 | 83.77 |
| 2013-06-05 | 2013-06-12 |
ECL130720P00080000
ECL130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | 87.500 | 93.4 |
| 2013-07-03 | 2013-07-10 |
ECL130817P00082500
ECL130817P00085000
|
5 | 85.00 | 82.50 | 0.750 | 200.000 | 91.71 |
| 2013-08-07 | 2013-08-14 |
ECL130921P00090000
ECL130921P00092500
|
5 | 92.50 | 90.00 | 0.750 | -37.500 | 98.13 |
| 2013-09-04 | 2013-09-11 |
ECL131019P00090000
ECL131019P00092500
|
5 | 92.50 | 90.00 | 0.75 | 175.00 | 103.51 |
| 2013-10-02 | 2013-10-09 |
ECL131116P00095000
ECL131116P00097500
|
5 | 97.50 | 95.00 | 0.675 | -137.500 | 107.61 |
| 2014-02-05 | 2014-02-12 |
ECL140322P00095000
ECL140322P00097500
|
5 | 97.50 | 95.00 | 0.775 | 137.500 | 110.73 |
| 2014-12-08 | 2014-12-15 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.650 | -62.500 | 102.21 |
| 2015-01-06 | 2015-01-13 |
ECL150220P00095000
ECL150220P00097500
|
5 | 97.50 | 95.00 | 0.750 | 112.500 | 112.53 |
| 2015-08-04 | 2015-08-11 |
ECL150918P00110000
ECL150918P00115000
|
2 | 115.00 | 110.00 | 1.600 | 40.000 | 112.55 |
| 2015-09-02 | 2015-09-09 |
ECL151016P00100000
ECL151016P00105000
|
2 | 105.00 | 100.00 | 1.35 | 115.000 | 122.1 |
| 2015-10-09 | 2015-10-16 |
ECL151120P00115000
ECL151120P00120000
|
3 | 120.00 | 115.00 | 1.675 | 150.000 | 118.13 |
| 2015-11-03 | 2015-11-10 |
ECL151218P00115000
ECL151218P00120000
|
3 | 120.00 | 115.00 | 1.675 | -315.000 | 112.62 |
| 2016-01-07 | 2016-01-14 |
ECL160219P00100000
ECL160219P00105000
|
3 | 105.00 | 100.00 | 1.70 | -15.00 | 107.77 |
| 2016-02-02 | 2016-02-09 |
ECL160318P00100000
ECL160318P00105000
|
3 | 105.00 | 100.00 | 1.80 | 112.500 | 108.14 |
| 2016-03-01 | 2016-03-08 |
ECL160415P00100000
ECL160415P00105000
|
2 | 105.00 | 100.00 | 1.60 | -47.000 | 115.01 |
| 2016-04-05 | 2016-04-12 |
ECL160520P00105000
ECL160520P00110000
|
2 | 110.00 | 105.00 | 1.50 | 50.00 | 116.72 |
| 2016-05-04 | 2016-05-11 |
ECL160617P00110000
ECL160617P00115000
|
2 | 115.00 | 110.00 | 1.625 | 80.000 | 118.6 |
| 2017-01-31 | 2017-02-07 |
ECL170317P00115000
ECL170317P00120000
|
3 | 120.00 | 115.00 | 1.75 | 15.000 | 125.41 |
| 2017-09-11 | 2017-09-18 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.65 | 90.000 | 132.8 |
| 2018-02-06 | 2018-02-13 |
ECL180323P00131000
ECL180323P00132000
|
18 | 132.00 | 131.00 | 0.45 | -990.00 | 132.25 |
| 2018-02-14 | 2018-02-21 |
ECL180329P00129000
ECL180329P00130000
|
19 | 130.00 | 129.00 | 0.475 | -427.500 | 137.07 |
| 2018-02-22 | 2018-03-01 |
ECL180406P00128000
ECL180406P00129000
|
19 | 129.00 | 128.00 | 0.475 | 47.500 | 139.78 |
| 2018-03-01 | 2018-03-08 |
ECL180413P00128000
ECL180413P00129000
|
18 | 129.00 | 128.00 | 0.45 | 540.000 | 141.18 |
| 2018-03-13 | 2018-03-20 |
ECL180427P00136000
ECL180427P00137000
|
16 | 137.00 | 136.00 | 0.40 | -40.000 | 146.71 |
| 2018-03-22 | 2018-03-29 |
ECL180504P00133000
ECL180504P00134000
|
16 | 134.00 | 133.00 | 0.40 | 200.000 | 145.39 |
| 2018-04-02 | 2018-04-09 |
ECL180511P00133000
ECL180511P00134000
|
16 | 134.00 | 133.00 | 0.40 | 360.000 | 147.15 |
| 2018-04-11 | 2018-04-18 |
ECL180525P00140000
ECL180525P00141000
|
18 | 141.00 | 140.00 | 0.45 | 585.000 | 144.71 |
| 2018-04-18 | 2018-04-25 |
ECL180601P00149000
ECL180601P00150000
|
18 | 150.00 | 149.00 | 0.45 | -540.00 | 143.6 |
| 2018-04-26 | 2018-05-03 |
ECL180608P00145000
ECL180608P00146000
|
16 | 146.00 | 145.00 | 0.40 | -160.00 | 146.19 |
| 2018-05-08 | 2018-05-15 |
ECL180622P00145000
ECL180622P00146000
|
17 | 146.00 | 145.00 | 0.425 | 42.500 | 138.87 |
| 2018-05-15 | 2018-05-22 |
ECL180629P00145000
ECL180629P00146000
|
17 | 146.00 | 145.00 | 0.425 | 42.500 | 140.33 |
| 2018-05-24 | 2018-05-31 |
ECL180706P00144000
ECL180706P00145000
|
16 | 145.00 | 144.00 | 0.375 | -360.000 | 141.76 |
| 2018-05-31 | 2018-06-07 |
ECL180713P00142000
ECL180713P00143000
|
18 | 143.00 | 142.00 | 0.45 | 405.000 | 143.16 |
| 2018-06-12 | 2018-06-19 |
ECL180727P00144000
ECL180727P00145000
|
16 | 145.00 | 144.00 | 0.40 | 280.000 | 140.95 |
| 2018-06-21 | 2018-06-28 |
ECL180803P00141000
ECL180803P00142000
|
18 | 142.00 | 141.00 | 0.45 | -180.00 | 147.12 |
| 2018-06-28 | 2018-07-05 |
ECL180810P00139000
ECL180810P00140000
|
16 | 140.00 | 139.00 | 0.375 | 0.000 | 146.86 |
| 2018-07-05 | 2018-07-12 |
ECL180817P00135000
ECL180817P00140000
|
2 | 140.00 | 135.00 | 1.55 | 75.000 | 147.31 |
| 2018-07-12 | 2018-07-19 |
ECL180824P00142000
ECL180824P00143000
|
18 | 143.00 | 142.00 | 0.45 | -90.00 | 148.93 |
| 2018-07-20 | 2018-07-27 |
ECL180831P00140000
ECL180831P00141000
|
17 | 141.00 | 140.00 | 0.425 | -42.500 | 150.48 |
| 2018-07-27 | 2018-08-03 |
ECL180907P00140000
ECL180907P00141000
|
17 | 141.00 | 140.00 | 0.425 | 552.500 | 153.35 |
| 2018-08-03 | 2018-08-10 |
ECL180914P00146000
ECL180914P00147000
|
16 | 147.00 | 146.00 | 0.375 | 0.000 | 157.12 |
| 2018-08-14 | 2018-08-21 |
ECL180928P00146000
ECL180928P00147000
|
16 | 147.00 | 146.00 | 0.400 | 80.000 | 156.78 |
| 2018-08-23 | 2018-08-30 |
ECL181005P00146000
ECL181005P00147000
|
17 | 147.00 | 146.00 | 0.425 | 297.500 | 157.59 |
| 2018-08-30 | 2018-09-06 |
ECL181012P00149000
ECL181012P00150000
|
17 | 150.00 | 149.00 | 0.425 | 425.000 | 145.98 |
| 2018-09-11 | 2018-09-18 |
ECL181026P00152500
ECL181026P00155000
|
6 | 155.00 | 152.50 | 0.975 | 195.000 | 147.34 |
| 2018-09-18 | 2018-09-25 |
ECL181102P00152500
ECL181102P00155000
|
5 | 155.00 | 152.50 | 0.725 | 12.500 | 154.59 |
| 2018-09-27 | 2018-10-04 |
ECL181109P00152500
ECL181109P00155000
|
5 | 155.00 | 152.50 | 0.750 | -25.000 | 159.33 |
| 2018-10-09 | 2018-10-16 |
ECL181123P00152500
ECL181123P00155000
|
6 | 155.00 | 152.50 | 1.025 | -435.000 | 153.24 |
| 2018-10-17 | 2018-10-24 |
ECL181130P00148000
ECL181130P00149000
|
18 | 149.00 | 148.00 | 0.45 | 90.00 | 160.49 |
| 2018-10-25 | 2018-11-01 |
ECL181207P00149000
ECL181207P00150000
|
16 | 150.00 | 149.00 | 0.40 | 360.000 | 154.07 |
| 2018-11-05 | 2018-11-12 |
ECL181214P00152500
ECL181214P00155000
|
6 | 155.00 | 152.50 | 0.85 | 150.000 | 154.47 |
| 2018-11-13 | 2018-11-20 |
ECL181228P00155000
ECL181228P00157500
|
6 | 157.50 | 155.00 | 0.90 | -150.00 | 144.37 |
| 2018-11-21 | 2018-11-28 |
ECL190104P00152500
ECL190104P00155000
|
6 | 155.00 | 152.50 | 0.875 | -15.000 | 146.67 |
| 2018-11-30 | 2018-12-07 |
ECL190111P00157500
ECL190111P00160000
|
6 | 160.00 | 157.50 | 0.875 | 435.000 | 149.57 |
| 2018-12-10 | 2018-12-17 |
ECL190118P00150000
ECL190118P00155000
|
3 | 155.00 | 150.00 | 1.90 | -330.00 | 154.5 |
| 2018-12-17 | 2018-12-24 |
ECL190125P00149000
ECL190125P00150000
|
16 | 150.00 | 149.00 | 0.40 | -1040.00 | 153.89 |
| 2018-12-24 | 2018-12-31 |
ECL190201P00137000
ECL190201P00138000
|
18 | 138.00 | 137.00 | 0.450 | 225.000 | 158.96 |
| 2019-01-02 | 2019-01-09 |
ECL190215P00140000
ECL190215P00145000
|
3 | 145.00 | 140.00 | 1.875 | 210.000 | 163.48 |
| 2019-01-10 | 2019-01-17 |
ECL190222P00149000
ECL190222P00150000
|
15 | 150.00 | 149.00 | 0.35 | 75.000 | 167.01 |
| 2019-01-17 | 2019-01-24 |
ECL190301P00150000
ECL190301P00152500
|
5 | 152.50 | 150.00 | 0.825 | -125.000 | 170.16 |
| 2019-01-24 | 2019-01-31 |
ECL190308P00150000
ECL190308P00152500
|
7 | 152.50 | 150.00 | 1.10 | 367.500 | 169.57 |
| 2019-02-06 | 2019-02-13 |
ECL190322P00155000
ECL190322P00157500
|
5 | 157.50 | 155.00 | 0.775 | 12.500 | 173.38 |
| 2019-02-13 | 2019-02-20 |
ECL190329P00160000
ECL190329P00162500
|
5 | 162.50 | 160.00 | 0.80 | 50.00 | 176.54 |
| 2019-02-21 | 2019-02-28 |
ECL190405P00165000
ECL190405P00167500
|
6 | 167.50 | 165.00 | 1.05 | 135.000 | 181.71 |
| 2019-02-28 | 2019-03-07 |
ECL190412P00165000
ECL190412P00167500
|
6 | 167.50 | 165.00 | 0.850 | 45.000 | 185.09 |
| 2019-03-07 | 2019-03-14 |
ECL190418P00165000
ECL190418P00170000
|
3 | 170.00 | 165.00 | 1.825 | 247.500 | 183.2 |
| 2019-03-14 | 2019-03-21 |
ECL190426P00170000
ECL190426P00172500
|
6 | 172.50 | 170.00 | 0.875 | 240.000 | 184.89 |
| 2019-03-21 | 2019-03-28 |
ECL190503P00172500
ECL190503P00175000
|
6 | 175.00 | 172.50 | 0.900 | 165.000 | 185 |
| 2019-03-28 | 2019-04-04 |
ECL190510P00172500
ECL190510P00175000
|
6 | 175.00 | 172.50 | 0.925 | 225.000 | 181.07 |
| 2019-04-09 | 2019-04-16 |
ECL190524P00177500
ECL190524P00180000
|
6 | 180.00 | 177.50 | 0.85 | 195.000 | 182.48 |
| 2019-04-22 | 2019-04-29 |
ECL190531P00180000
ECL190531P00182500
|
5 | 182.50 | 180.00 | 0.825 | 175.000 | 184.09 |
| 2019-05-02 | 2019-05-09 |
ECL190614P00182500
ECL190614P00185000
|
7 | 185.00 | 182.50 | 1.20 | -70.00 | 198.87 |
| 2019-05-09 | 2019-05-16 |
ECL190621P00175000
ECL190621P00180000
|
2 | 180.00 | 175.00 | 1.625 | 70.000 | 189.59 |
| 2019-05-16 | 2019-05-23 |
ECL190628P00180000
ECL190628P00182500
|
6 | 182.50 | 180.00 | 0.95 | -15.000 | 197.44 |
| 2019-05-23 | 2019-05-30 |
ECL190705P00180000
ECL190705P00182500
|
5 | 182.50 | 180.00 | 0.825 | -37.500 | 197.07 |
| 2019-05-30 | 2019-06-06 |
ECL190712P00180000
ECL190712P00182500
|
5 | 182.50 | 180.00 | 0.825 | 375.000 | 199.8 |
| 2019-06-06 | 2019-06-13 |
ECL190719P00190000
ECL190719P00195000
|
2 | 195.00 | 190.00 | 1.525 | 90.000 | 197.28 |
| 2019-06-13 | 2019-06-20 |
ECL190726P00195000
ECL190726P00197500
|
6 | 197.50 | 195.00 | 0.875 | -405.000 | 199.62 |
| 2019-06-20 | 2019-06-27 |
ECL190802P00190000
ECL190802P00192500
|
6 | 192.50 | 190.00 | 0.90 | -120.00 | 199.99 |
| 2019-06-27 | 2019-07-05 |
ECL190809P00190000
ECL190809P00192500
|
7 | 192.50 | 190.00 | 1.15 | 332.500 | 205.97 |
| 2019-07-05 | 2019-07-12 |
ECL190816P00190000
ECL190816P00195000
|
2 | 195.00 | 190.00 | 1.525 | 105.000 | 206.81 |
| 2019-07-12 | 2019-07-19 |
ECL190823P00197500
ECL190823P00200000
|
6 | 200.00 | 197.50 | 1.00 | -240.00 | 201.82 |
| 2019-07-19 | 2019-07-26 |
ECL190830P00195000
ECL190830P00197500
|
6 | 197.50 | 195.00 | 1.05 | 120.00 | 206.31 |
| 2019-07-26 | 2019-08-02 |
ECL190906P00197500
ECL190906P00200000
|
7 | 200.00 | 197.50 | 1.15 | 70.00 | 206.69 |
| 2019-08-02 | 2019-08-09 |
ECL190913P00197500
ECL190913P00200000
|
7 | 200.00 | 197.50 | 1.10 | 350.00 | 198.89 |
| 2019-08-09 | 2019-08-16 |
ECL190920P00195000
ECL190920P00200000
|
2 | 200.00 | 195.00 | 1.25 | 50.000 | 196.06 |
| 2019-08-23 | 2019-08-30 |
ECL191004P00200000
ECL191004P00202500
|
6 | 202.50 | 200.00 | 0.90 | -60.00 | 194.62 |
| 2019-08-30 | 2019-09-06 |
ECL191011P00202500
ECL191011P00205000
|
6 | 205.00 | 202.50 | 1.00 | -90.00 | 194.74 |
| 2019-09-09 | 2019-09-16 |
ECL191018P00195000
ECL191018P00200000
|
3 | 200.00 | 195.00 | 1.85 | -135.00 | 193.82 |
| 2019-09-16 | 2019-09-23 |
ECL191025P00190000
ECL191025P00192500
|
7 | 192.50 | 190.00 | 1.15 | 350.00 | 191.94 |
| 2019-09-23 | 2019-09-30 |
ECL191101P00192500
ECL191101P00195000
|
5 | 195.00 | 192.50 | 0.80 | 37.500 | 190.98 |
| 2019-09-30 | 2019-10-07 |
ECL191108P00195000
ECL191108P00197500
|
7 | 197.50 | 195.00 | 1.15 | -245.00 | 190.39 |
| 2019-10-07 | 2019-10-14 |
ECL191115P00185000
ECL191115P00190000
|
3 | 190.00 | 185.00 | 1.75 | 127.500 | 191.74 |
| 2019-10-14 | 2019-10-21 |
ECL191122P00190000
ECL191122P00192500
|
6 | 192.50 | 190.00 | 0.95 | -90.00 | 182.51 |
| 2019-10-21 | 2019-10-28 |
ECL191129P00187500
ECL191129P00190000
|
6 | 190.00 | 187.50 | 0.85 | 30.00 | 186.67 |
| 2019-10-31 | 2019-11-07 |
ECL191213P00190000
ECL191213P00192500
|
7 | 192.50 | 190.00 | 1.10 | -35.00 | 185.5 |
| 2019-11-07 | 2019-11-14 |
ECL191220P00185000
ECL191220P00190000
|
3 | 190.00 | 185.00 | 1.75 | 60.00 | 191.22 |
| 2019-11-14 | 2019-11-21 |
ECL191227P00187500
ECL191227P00190000
|
7 | 190.00 | 187.50 | 1.125 | -472.500 | 191.68 |
| 2019-11-21 | 2019-11-29 |
ECL200103P00180000
ECL200103P00182500
|
6 | 182.50 | 180.00 | 1.05 | 270.000 | 189.32 |
| 2019-11-29 | 2019-12-06 |
ECL200110P00182500
ECL200110P00185000
|
6 | 185.00 | 182.50 | 0.875 | 0.000 | 188.93 |
| 2019-12-06 | 2019-12-13 |
ECL200117P00180000
ECL200117P00185000
|
2 | 185.00 | 180.00 | 1.625 | -5.000 | 195.58 |
| 2019-12-13 | 2019-12-20 |
ECL200124P00182500
ECL200124P00185000
|
6 | 185.00 | 182.50 | 0.95 | 330.00 | 198.01 |
| 2019-12-20 | 2019-12-27 |
ECL200131P00187500
ECL200131P00190000
|
6 | 190.00 | 187.50 | 0.900 | 60.000 | 196.11 |
| 2019-12-27 | 2020-01-03 |
ECL200207P00187500
ECL200207P00190000
|
5 | 190.00 | 187.50 | 0.825 | -75.000 | 205.64 |
| 2020-01-13 | 2020-01-21 |
ECL200221P00185000
ECL200221P00190000
|
2 | 190.00 | 185.00 | 1.55 | 125.000 | 207.5 |
| 2020-01-23 | 2020-01-30 |
ECL200306P00195000
ECL200306P00197500
|
7 | 197.50 | 195.00 | 1.10 | 157.500 | 194.41 |
| 2020-01-31 | 2020-02-07 |
ECL200313P00192500
ECL200313P00195000
|
6 | 195.00 | 192.50 | 0.90 | 315.000 | 180.07 |
| 2020-02-07 | 2020-02-14 |
ECL200320P00195000
ECL200320P00200000
|
2 | 200.00 | 195.00 | 1.275 | 45.000 | 141.88 |
| 2020-02-14 | 2020-02-21 |
ECL200327P00205000
ECL200327P00207500
|
7 | 207.50 | 205.00 | 1.10 | 35.00 | 157.48 |
| 2020-02-21 | 2020-02-28 |
ECL200403P00205000
ECL200403P00207500
|
7 | 207.50 | 205.00 | 1.10 | -980.00 | 147.26 |
| 2020-02-28 | 2020-03-06 |
ECL200409P00180000
ECL200409P00182500
|
6 | 182.50 | 180.00 | 0.90 | -135.000 | 179.86 |
| 2020-03-06 | 2020-03-13 |
ECL200417P00190000
ECL200417P00195000
|
3 | 195.00 | 190.00 | 2.05 | -405.00 | 178.75 |
| 2020-03-13 | 2020-03-20 |
ECL200424P00180000
ECL200424P00182500
|
7 | 182.50 | 180.00 | 1.10 | -630.00 | 180.08 |
| 2020-03-23 | 2020-03-30 |
ECL200501P00120000
ECL200501P00125000
|
3 | 125.00 | 120.00 | 2.05 | 637.500 | 190 |
| 2020-03-30 | 2020-04-06 |
ECL200508P00160000
ECL200508P00162500
|
7 | 162.50 | 160.00 | 1.10 | -175.00 | 197.76 |
| 2020-04-06 | 2020-04-13 |
ECL200515P00150000
ECL200515P00155000
|
2 | 155.00 | 150.00 | 1.55 | 130.000 | 194.75 |
| 2020-04-13 | 2020-04-20 |
ECL200522P00172500
ECL200522P00175000
|
6 | 175.00 | 172.50 | 1.00 | -120.00 | 200.5 |
| 2020-04-20 | 2020-04-27 |
ECL200529P00170000
ECL200529P00172500
|
7 | 172.50 | 170.00 | 1.10 | 542.500 | 212.58 |
| 2020-04-27 | 2020-05-04 |
ECL200605P00185000
ECL200605P00187500
|
6 | 187.50 | 185.00 | 0.85 | 90.00 | 229.56 |
| 2020-05-05 | 2020-05-12 |
ECL200619P00190000
ECL200619P00195000
|
3 | 195.00 | 190.00 | 2.30 | 270.00 | 199.75 |
| 2020-05-13 | 2020-05-20 |
ECL200626P00190000
ECL200626P00192500
|
6 | 192.50 | 190.00 | 0.95 | 180.00 | 191.75 |
| 2020-06-02 | 2020-06-09 |
ECL200717P00200000
ECL200717P00210000
|
1 | 210.00 | 200.00 | 3.90 | 295.00 | 210.36 |
| 2020-07-07 | 2020-07-14 |
ECL200821P00195000
ECL200821P00200000
|
2 | 200.00 | 195.00 | 1.55 | 150.00 | 194.85 |
| 2020-08-05 | 2020-08-12 |
ECL200918P00185000
ECL200918P00190000
|
3 | 190.00 | 185.00 | 1.85 | 180.00 | 204.02 |
| 2020-09-01 | 2020-09-08 |
ECL201016P00195000
ECL201016P00200000
|
3 | 200.00 | 195.00 | 2.35 | 300.00 | 204.53 |
| 2020-10-06 | 2020-10-13 |
ECL201120P00190000
ECL201120P00195000
|
3 | 195.00 | 190.00 | 2.25 | 247.500 | 210.66 |
| 2020-11-03 | 2020-11-10 |
ECL201218P00185000
ECL201218P00190000
|
3 | 190.00 | 185.00 | 2.15 | 472.500 | 218.58 |
| 2020-12-01 | 2020-12-08 |
ECL210115P00210000
ECL210115P00220000
|
1 | 220.00 | 210.00 | 3.25 | 37.500 | 210.77 |
| 2021-01-05 | 2021-01-12 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 2.875 | 147.500 | 208.08 |
| 2021-02-02 | 2021-02-09 |
ECL210319P00200000
ECL210319P00210000
|
1 | 210.00 | 200.00 | 3.40 | 55.00 | 207.58 |
| 2021-03-02 | 2021-03-09 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.45 | 37.500 | 223.15 |
| 2021-04-06 | 2021-04-13 |
ECL210521P00210000
ECL210521P00220000
|
1 | 220.00 | 210.00 | 3.35 | -50.00 | 214.24 |
| 2021-07-06 | 2021-07-13 |
ECL210820P00200000
ECL210820P00210000
|
1 | 210.00 | 200.00 | 3.70 | 97.500 | 222.06 |
| 2021-09-03 | 2021-09-10 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 2.65 | 90.00 | 220.21 |
| 2021-10-05 | 2021-10-12 |
ECL211119P00200000
ECL211119P00210000
|
1 | 210.00 | 200.00 | 3.075 | -20.000 | 234.86 |
| 2021-11-05 | 2021-11-12 |
ECL211217P00220000
ECL211217P00230000
|
1 | 230.00 | 220.00 | 3.65 | 125.00 | 225.45 |
| 2021-12-07 | 2021-12-14 |
ECL220121P00220000
ECL220121P00230000
|
1 | 230.00 | 220.00 | 3.50 | -15.00 | 195.09 |
| 2022-01-04 | 2022-01-11 |
ECL220218P00220000
ECL220218P00230000
|
1 | 230.00 | 220.00 | 3.00 | -130.00 | 178.64 |
| 2022-02-01 | 2022-02-08 |
ECL220318P00185000
ECL220318P00190000
|
3 | 190.00 | 185.00 | 1.70 | -480.00 | 171.14 |
| 2022-02-28 | 2022-03-07 |
ECL220414P00170000
ECL220414P00175000
|
3 | 175.00 | 170.00 | 1.95 | -555.00 | 176.6 |
| 2022-04-05 | 2022-04-12 |
ECL220520P00175000
ECL220520P00180000
|
3 | 180.00 | 175.00 | 2.30 | -120.00 | 159.49 |
| 2022-05-03 | 2022-05-10 |
ECL220617P00160000
ECL220617P00165000
|
2 | 165.00 | 160.00 | 1.55 | -250.00 | 148.17 |
| 2022-06-01 | 2022-06-08 |
ECL220715P00155000
ECL220715P00160000
|
3 | 160.00 | 155.00 | 1.75 | 210.00 | 155.18 |
| 2022-07-06 | 2022-07-13 |
ECL220819P00155000
ECL220819P00160000
|
3 | 160.00 | 155.00 | 1.80 | -240.00 | 171.78 |
| 2022-08-02 | 2022-08-09 |
ECL220916P00160000
ECL220916P00165000
|
3 | 165.00 | 160.00 | 1.80 | -75.00 | 157.64 |
| 2022-09-06 | 2022-09-13 |
ECL221021P00155000
ECL221021P00160000
|
3 | 160.00 | 155.00 | 1.875 | 0.000 | 145.91 |
| 2022-10-04 | 2022-10-11 |
ECL221118P00150000
ECL221118P00155000
|
3 | 155.00 | 150.00 | 2.30 | -390.00 | 148.11 |
| 2022-11-01 | 2022-11-08 |
ECL221216P00135000
ECL221216P00140000
|
2 | 140.00 | 135.00 | 1.65 | -30.00 | 144.05 |
| 2022-12-06 | 2022-12-13 |
ECL230120P00145000
ECL230120P00150000
|
3 | 150.00 | 145.00 | 2.45 | 292.500 | 152.88 |
| 2023-01-03 | 2023-01-10 |
ECL230217P00140000
ECL230217P00145000
|
3 | 145.00 | 140.00 | 1.95 | 255.000 | 162.41 |
| 2023-01-31 | 2023-02-07 |
ECL230317P00150000
ECL230317P00155000
|
3 | 155.00 | 150.00 | 1.90 | -135.00 | 154.58 |
| 2023-03-08 | 2023-03-15 |
ECL230421P00155000
ECL230421P00160000
|
3 | 160.00 | 155.00 | 1.95 | -15.00 | 165.6 |
| 2023-04-04 | 2023-04-11 |
ECL230519P00160000
ECL230519P00165000
|
3 | 165.00 | 160.00 | 2.00 | 15.00 | 175.27 |
| 2023-05-02 | 2023-05-09 |
ECL230616P00170000
ECL230616P00175000
|
3 | 175.00 | 170.00 | 1.90 | -60.00 | 182.04 |
| 2023-06-06 | 2023-06-13 |
ECL230721P00165000
ECL230721P00170000
|
2 | 170.00 | 165.00 | 1.35 | 165.000 | 189.17 |
| 2023-07-05 | 2023-07-12 |
ECL230818P00180000
ECL230818P00185000
|
3 | 185.00 | 180.00 | 2.00 | 180.00 | 179.35 |
| 2023-08-01 | 2023-08-08 |
ECL230915P00180000
ECL230915P00185000
|
3 | 185.00 | 180.00 | 1.725 | 0.000 | 177.96 |
| 2023-09-05 | 2023-09-12 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | 15.000 | 159.93 |
| 2023-10-03 | 2023-10-10 |
ECL231117P00160000
ECL231117P00165000
|
3 | 165.00 | 160.00 | 1.75 | 150.00 | 184.35 |
| 2023-11-02 | 2023-11-09 |
ECL231215P00165000
ECL231215P00170000
|
2 | 170.00 | 165.00 | 1.525 | 125.000 | 196.78 |
| 2023-12-05 | 2023-12-12 |
ECL240119P00185000
ECL240119P00190000
|
3 | 190.00 | 185.00 | 1.675 | 210.000 | 199.87 |
| 2024-01-03 | 2024-01-10 |
ECL240216P00190000
ECL240216P00195000
|
2 | 195.00 | 190.00 | 1.625 | 65.000 | 215.38 |
| 2024-01-30 | 2024-02-06 |
ECL240315P00195000
ECL240315P00200000
|
3 | 200.00 | 195.00 | 1.75 | 195.00 | 226.7 |
| 2024-04-03 | 2024-04-10 |
ECL240517P00220000
ECL240517P00230000
|
1 | 230.00 | 220.00 | 3.60 | -165.00 | 233.66 |
| 2024-06-05 | 2024-06-12 |
ECL240719P00230000
ECL240719P00240000
|
1 | 240.00 | 230.00 | 3.35 | 97.500 | 243.17 |
| 2024-07-05 | 2024-07-12 |
ECL240816P00230000
ECL240816P00240000
|
1 | 240.00 | 230.00 | 3.45 | 187.500 | 240.66 |
| 2024-08-07 | 2024-08-14 |
ECL240920P00220000
ECL240920P00230000
|
1 | 230.00 | 220.00 | 2.975 | 237.500 | 251.44 |
| 2024-09-03 | 2024-09-10 |
ECL241018P00240000
ECL241018P00250000
|
1 | 250.00 | 240.00 | 3.70 | 77.500 | 261.46 |
| 2024-10-01 | 2024-10-08 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 2.85 | -20.00 | 245.24 |
| 2024-12-03 | 2024-12-10 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 3.60 | 10.00 | 237.42 |
| 2025-01-08 | 2025-01-15 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.675 | 20.000 | 264.69 |
| 2025-02-04 | 2025-02-11 |
ECL250321P00240000
ECL250321P00250000
|
1 | 250.00 | 240.00 | 3.80 | 325.000 | 251 |
| 2025-03-03 | 2025-03-10 |
ECL250417P00260000
ECL250417P00270000
|
1 | 270.00 | 260.00 | 3.20 | -130.00 | 238.73 |
| 2025-04-04 | 2025-04-11 |
ECL250516P00230000
ECL250516P00240000
|
1 | 240.00 | 230.00 | 4.15 | -30.00 | 259.09 |
| 2025-06-06 | 2025-06-13 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 2.575 | -32.500 | 268.75 |
| 2025-07-03 | 2025-07-10 |
ECL250815P00260000
ECL250815P00270000
|
1 | 270.00 | 260.00 | 3.025 | -132.500 | 280.83 |