| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-03 | 2009-09-21 |
ECL090919P00037500
ECL090919P00040000
|
5 | 40.00 | 37.50 | 0.525 | 0 | 47.05 |
| 2011-09-28 | 2011-11-14 |
ECL111119P00042500
ECL111119P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 54.22 |
| 2012-08-02 | 2012-09-18 |
ECL120922P00057500
ECL120922P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 64.11 |
| 2012-09-27 | 2012-11-13 |
ECL121117P00060000
ECL121117P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 68.97 |
| 2015-01-05 | 2015-02-20 |
ECL150220P00095000
ECL150220P00097500
|
5 | 97.50 | 95.00 | 0.575 | 250.000 | 112.53 |
| 2018-02-05 | 2018-03-23 |
ECL180323P00126000
ECL180323P00127000
|
13 | 127.00 | 126.00 | 0.25 | 292.500 | 132.25 |
| 2018-04-05 | 2018-05-22 |
ECL180525P00135000
ECL180525P00136000
|
13 | 136.00 | 135.00 | 0.275 | 357.500 | 144.71 |
| 2018-06-07 | 2018-07-24 |
ECL180727P00140000
ECL180727P00141000
|
12 | 141.00 | 140.00 | 0.225 | -288.000 | 140.95 |
| 2018-08-09 | 2018-09-25 |
ECL180928P00143000
ECL180928P00144000
|
13 | 144.00 | 143.00 | 0.250 | 292.500 | 156.78 |
| 2018-10-04 | 2018-11-20 |
ECL181123P00149000
ECL181123P00150000
|
12 | 150.00 | 149.00 | 0.200 | 240.000 | 153.24 |
| 2018-12-07 | 2019-01-23 |
ECL190125P00147000
ECL190125P00148000
|
13 | 148.00 | 147.00 | 0.275 | 325.000 | 153.89 |
| 2019-02-11 | 2019-03-29 |
ECL190329P00152500
ECL190329P00155000
|
5 | 155.00 | 152.50 | 0.575 | 287.500 | 176.54 |
| 2019-04-12 | 2019-05-29 |
ECL190531P00175000
ECL190531P00177500
|
5 | 177.50 | 175.00 | 0.60 | 262.500 | 184.09 |
| 2019-06-17 | 2019-08-02 |
ECL190802P00180000
ECL190802P00182500
|
5 | 182.50 | 180.00 | 0.575 | 125.000 | 199.99 |
| 2019-08-05 | 2019-09-20 |
ECL190920P00180000
ECL190920P00185000
|
2 | 185.00 | 180.00 | 1.100 | -110.000 | 196.06 |
| 2019-10-03 | 2019-11-19 |
ECL191122P00180000
ECL191122P00182500
|
5 | 182.50 | 180.00 | 0.575 | 287.500 | 182.51 |
| 2020-01-10 | 2020-02-26 |
ECL200228P00180000
ECL200228P00182500
|
5 | 182.50 | 180.00 | 0.575 | 412.500 | 180.45 |
| 2020-03-09 | 2020-04-24 |
ECL200424P00165000
ECL200424P00170000
|
2 | 170.00 | 165.00 | 1.125 | 235.000 | 180.08 |
| 2020-04-28 | 2020-06-15 |
ECL200619P00175000
ECL200619P00180000
|
3 | 180.00 | 175.00 | 1.75 | 382.500 | 199.75 |
| 2020-07-01 | 2020-08-17 |
ECL200821P00180000
ECL200821P00185000
|
2 | 185.00 | 180.00 | 1.175 | 380.000 | 194.85 |
| 2020-08-26 | 2020-10-12 |
ECL201016P00180000
ECL201016P00185000
|
2 | 185.00 | 180.00 | 1.55 | 450.00 | 204.53 |
| 2020-10-27 | 2020-12-14 |
ECL201218P00170000
ECL201218P00175000
|
2 | 175.00 | 170.00 | 1.375 | 765.000 | 218.58 |
| 2020-12-29 | 2021-02-16 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 0.950 | 280.000 | 208.08 |
| 2021-02-24 | 2021-04-12 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.025 | 195.000 | 223.15 |
| 2021-06-29 | 2021-08-16 |
ECL210820P00190000
ECL210820P00195000
|
2 | 195.00 | 190.00 | 1.100 | 665.000 | 222.06 |
| 2021-09-29 | 2021-11-15 |
ECL211119P00195000
ECL211119P00200000
|
2 | 200.00 | 195.00 | 1.075 | 670.000 | 234.86 |
| 2021-12-03 | 2022-01-19 |
ECL220121P00195000
ECL220121P00200000
|
2 | 200.00 | 195.00 | 0.95 | 205.000 | 195.09 |
| 2022-04-28 | 2022-06-14 |
ECL220617P00160000
ECL220617P00165000
|
2 | 165.00 | 160.00 | 1.20 | -810.00 | 148.17 |
| 2022-06-28 | 2022-08-15 |
ECL220819P00135000
ECL220819P00140000
|
2 | 140.00 | 135.00 | 1.075 | -155.000 | 171.78 |
| 2022-08-31 | 2022-10-17 |
ECL221021P00150000
ECL221021P00155000
|
2 | 155.00 | 150.00 | 1.20 | -610.00 | 145.91 |
| 2022-10-31 | 2022-12-16 |
ECL221216P00140000
ECL221216P00145000
|
2 | 145.00 | 140.00 | 1.225 | 85.000 | 144.05 |
| 2022-12-27 | 2023-02-13 |
ECL230217P00130000
ECL230217P00135000
|
2 | 135.00 | 130.00 | 1.00 | 160.00 | 162.41 |
| 2023-02-28 | 2023-04-17 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.225 | 175.000 | 165.6 |
| 2023-04-26 | 2023-06-12 |
ECL230616P00150000
ECL230616P00155000
|
2 | 155.00 | 150.00 | 1.60 | 305.000 | 182.04 |
| 2023-06-27 | 2023-08-14 |
ECL230818P00170000
ECL230818P00175000
|
2 | 175.00 | 170.00 | 1.150 | -95.000 | 179.35 |
| 2023-09-01 | 2023-10-18 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.050 | -680.000 | 159.93 |
| 2023-10-24 | 2023-12-11 |
ECL231215P00145000
ECL231215P00150000
|
2 | 150.00 | 145.00 | 1.100 | 220.000 | 196.78 |
| 2023-12-29 | 2024-02-14 |
ECL240216P00185000
ECL240216P00190000
|
2 | 190.00 | 185.00 | 1.025 | 235.000 | 215.38 |
| 2024-12-31 | 2025-02-18 |
ECL250221P00210000
ECL250221P00220000
|
1 | 220.00 | 210.00 | 1.80 | 242.500 | 264.69 |
| 2025-04-30 | 2025-06-16 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 2.150 | 215.000 | 261.23 |