| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-20 |
ECL081122P00040000
ECL081122P00045000
|
2 | 45.00 | 40.00 | 1.475 | -130.000 | 33.07 |
| 2009-07-02 | 2009-07-20 |
ECL090822P00035000
ECL090822P00037500
|
5 | 37.50 | 35.00 | 0.725 | 0.000 | 42.98 |
| 2009-07-29 | 2009-08-17 |
ECL090919P00037500
ECL090919P00040000
|
5 | 40.00 | 37.50 | 0.725 | 125.000 | 47.05 |
| 2011-08-02 | 2011-08-19 |
ECL110917P00045000
ECL110917P00047500
|
5 | 47.50 | 45.00 | 0.75 | -250.00 | 51.89 |
| 2011-09-01 | 2011-09-19 |
ECL111022P00047500
ECL111022P00050000
|
5 | 50.00 | 47.50 | 0.625 | 12.500 | 53.92 |
| 2011-09-28 | 2011-10-17 |
ECL111119P00045000
ECL111119P00047500
|
5 | 47.50 | 45.00 | 0.725 | 237.500 | 54.22 |
| 2011-10-27 | 2011-11-14 |
ECL111217P00050000
ECL111217P00052500
|
5 | 52.50 | 50.00 | 0.700 | 175.000 | 54.72 |
| 2011-12-29 | 2012-01-17 |
ECL120218P00052500
ECL120218P00055000
|
5 | 55.00 | 52.50 | 0.70 | 250.00 | 61.85 |
| 2012-06-01 | 2012-06-18 |
ECL120721P00057500
ECL120721P00060000
|
5 | 60.00 | 57.50 | 0.700 | 325.000 | 67.23 |
| 2012-08-02 | 2012-08-20 |
ECL120922P00057500
ECL120922P00060000
|
5 | 60.00 | 57.50 | 0.525 | 362.500 | 64.11 |
| 2012-09-27 | 2012-10-15 |
ECL121117P00060000
ECL121117P00062500
|
5 | 62.50 | 60.00 | 0.600 | 200.000 | 68.97 |
| 2013-07-01 | 2013-07-18 |
ECL130817P00082500
ECL130817P00085000
|
5 | 85.00 | 82.50 | 0.750 | 350.000 | 91.71 |
| 2013-08-29 | 2013-09-16 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.700 | 300.000 | 103.51 |
| 2014-01-29 | 2014-02-18 |
ECL140322P00095000
ECL140322P00097500
|
5 | 97.50 | 95.00 | 0.700 | 200.000 | 110.73 |
| 2015-01-05 | 2015-01-22 |
ECL150220P00097500
ECL150220P00100000
|
5 | 100.00 | 97.50 | 0.750 | 287.500 | 112.53 |
| 2015-01-28 | 2015-02-17 |
ECL150320P00097500
ECL150320P00100000
|
5 | 100.00 | 97.50 | 0.625 | 250.000 | 115.27 |
| 2015-09-29 | 2015-10-16 |
ECL151120P00100000
ECL151120P00105000
|
2 | 105.00 | 100.00 | 1.425 | 270.000 | 118.13 |
| 2016-01-27 | 2016-02-16 |
ECL160318P00095000
ECL160318P00100000
|
2 | 100.00 | 95.00 | 1.50 | 155.000 | 108.14 |
| 2016-04-04 | 2016-04-21 |
ECL160520P00105000
ECL160520P00110000
|
2 | 110.00 | 105.00 | 1.450 | 140.000 | 116.72 |
| 2016-05-02 | 2016-05-19 |
ECL160617P00105000
ECL160617P00110000
|
2 | 110.00 | 105.00 | 1.275 | 180.000 | 118.6 |
| 2018-02-09 | 2018-02-26 |
ECL180329P00125000
ECL180329P00126000
|
14 | 126.00 | 125.00 | 0.325 | 175.000 | 137.07 |
| 2018-03-08 | 2018-03-26 |
ECL180427P00131000
ECL180427P00132000
|
13 | 132.00 | 131.00 | 0.275 | 32.500 | 146.71 |
| 2018-04-05 | 2018-04-23 |
ECL180525P00138000
ECL180525P00139000
|
14 | 139.00 | 138.00 | 0.325 | 315.000 | 144.71 |
| 2018-05-03 | 2018-05-21 |
ECL180622P00141000
ECL180622P00142000
|
14 | 142.00 | 141.00 | 0.325 | 280.000 | 138.87 |
| 2018-06-07 | 2018-06-25 |
ECL180727P00143000
ECL180727P00144000
|
15 | 144.00 | 143.00 | 0.35 | -675.00 | 140.95 |
| 2018-06-27 | 2018-07-16 |
ECL180817P00130000
ECL180817P00135000
|
2 | 135.00 | 130.00 | 1.30 | 175.000 | 147.31 |
| 2018-07-16 | 2018-08-02 |
ECL180831P00140000
ECL180831P00141000
|
16 | 141.00 | 140.00 | 0.375 | 360.000 | 150.48 |
| 2018-08-09 | 2018-08-27 |
ECL180928P00145000
ECL180928P00146000
|
14 | 146.00 | 145.00 | 0.325 | 175.000 | 156.78 |
| 2018-09-06 | 2018-09-24 |
ECL181026P00149000
ECL181026P00150000
|
13 | 150.00 | 149.00 | 0.25 | 260.00 | 147.34 |
| 2018-10-05 | 2018-10-22 |
ECL181123P00152500
ECL181123P00155000
|
5 | 155.00 | 152.50 | 0.675 | -612.500 | 153.24 |
| 2018-10-31 | 2018-11-19 |
ECL181221P00145000
ECL181221P00150000
|
2 | 150.00 | 145.00 | 1.350 | 205.000 | 143.96 |
| 2018-12-10 | 2018-12-27 |
ECL190125P00149000
ECL190125P00150000
|
13 | 150.00 | 149.00 | 0.275 | -682.500 | 153.89 |
| 2018-12-27 | 2019-01-14 |
ECL190215P00135000
ECL190215P00140000
|
2 | 140.00 | 135.00 | 1.575 | 240.000 | 163.48 |
| 2019-01-22 | 2019-02-08 |
ECL190315P00145000
ECL190315P00150000
|
2 | 150.00 | 145.00 | 1.425 | 195.000 | 174.47 |
| 2019-02-11 | 2019-02-28 |
ECL190329P00155000
ECL190329P00157500
|
5 | 157.50 | 155.00 | 0.825 | 362.500 | 176.54 |
| 2019-03-07 | 2019-03-25 |
ECL190426P00165000
ECL190426P00167500
|
5 | 167.50 | 165.00 | 0.800 | 100.000 | 184.89 |
| 2019-04-08 | 2019-04-25 |
ECL190524P00175000
ECL190524P00177500
|
5 | 177.50 | 175.00 | 0.65 | -162.500 | 182.48 |
| 2019-05-01 | 2019-05-20 |
ECL190621P00175000
ECL190621P00180000
|
2 | 180.00 | 175.00 | 1.425 | -15.000 | 189.59 |
| 2019-05-29 | 2019-06-17 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.40 | 175.000 | 197.28 |
| 2019-06-17 | 2019-07-05 |
ECL190802P00185000
ECL190802P00187500
|
6 | 187.50 | 185.00 | 0.95 | 405.000 | 199.99 |
| 2019-07-05 | 2019-07-22 |
ECL190823P00190000
ECL190823P00192500
|
6 | 192.50 | 190.00 | 0.85 | 195.000 | 201.82 |
| 2019-08-01 | 2019-08-19 |
ECL190920P00190000
ECL190920P00195000
|
2 | 195.00 | 190.00 | 1.25 | 205.000 | 196.06 |
| 2019-08-27 | 2019-09-13 |
ECL191018P00195000
ECL191018P00200000
|
3 | 200.00 | 195.00 | 1.70 | -90.00 | 193.82 |
| 2019-09-13 | 2019-09-30 |
ECL191101P00192500
ECL191101P00195000
|
5 | 195.00 | 192.50 | 0.70 | -12.500 | 190.98 |
| 2019-10-03 | 2019-10-21 |
ECL191122P00185000
ECL191122P00187500
|
5 | 187.50 | 185.00 | 0.75 | 12.500 | 182.51 |
| 2019-10-30 | 2019-11-18 |
ECL191220P00185000
ECL191220P00190000
|
2 | 190.00 | 185.00 | 1.425 | -30.000 | 191.22 |
| 2019-12-05 | 2019-12-23 |
ECL200124P00180000
ECL200124P00182500
|
5 | 182.50 | 180.00 | 0.80 | 300.000 | 198.01 |
| 2019-12-31 | 2020-01-17 |
ECL200221P00185000
ECL200221P00190000
|
2 | 190.00 | 185.00 | 1.475 | 100.000 | 207.5 |
| 2020-01-28 | 2020-02-14 |
ECL200320P00190000
ECL200320P00195000
|
2 | 195.00 | 190.00 | 1.50 | 160.00 | 141.88 |
| 2020-02-14 | 2020-03-02 |
ECL200403P00200000
ECL200403P00202500
|
5 | 202.50 | 200.00 | 0.80 | -475.00 | 147.26 |
| 2020-03-02 | 2020-03-19 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.65 | -450.00 | 178.75 |
| 2020-03-24 | 2020-04-13 |
ECL200515P00140000
ECL200515P00145000
|
2 | 145.00 | 140.00 | 1.50 | 205.000 | 194.75 |
| 2020-04-13 | 2020-04-30 |
ECL200529P00165000
ECL200529P00167500
|
5 | 167.50 | 165.00 | 0.80 | 362.500 | 212.58 |
| 2020-05-01 | 2020-05-18 |
ECL200619P00175000
ECL200619P00180000
|
3 | 180.00 | 175.00 | 1.80 | 585.000 | 199.75 |
| 2020-05-27 | 2020-06-15 |
ECL200717P00195000
ECL200717P00200000
|
2 | 200.00 | 195.00 | 1.35 | -230.00 | 210.36 |
| 2020-06-30 | 2020-07-17 |
ECL200821P00185000
ECL200821P00190000
|
2 | 190.00 | 185.00 | 1.50 | 235.000 | 194.85 |
| 2020-07-31 | 2020-08-17 |
ECL200918P00175000
ECL200918P00180000
|
3 | 180.00 | 175.00 | 2.025 | 225.000 | 204.02 |
| 2020-08-27 | 2020-09-14 |
ECL201016P00185000
ECL201016P00190000
|
2 | 190.00 | 185.00 | 1.575 | 495.000 | 204.53 |
| 2020-09-30 | 2020-10-19 |
ECL201120P00190000
ECL201120P00195000
|
3 | 195.00 | 190.00 | 1.75 | -127.500 | 210.66 |
| 2020-10-27 | 2020-11-13 |
ECL201218P00180000
ECL201218P00185000
|
2 | 185.00 | 180.00 | 1.65 | 300.000 | 218.58 |
| 2020-11-24 | 2020-12-11 |
ECL210115P00200000
ECL210115P00210000
|
1 | 210.00 | 200.00 | 2.475 | 157.500 | 210.77 |
| 2020-12-30 | 2021-01-19 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 3.10 | 72.500 | 208.08 |
| 2021-01-26 | 2021-02-12 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.65 | 140.00 | 207.58 |
| 2021-02-24 | 2021-03-15 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 2.90 | 100.00 | 223.15 |
| 2021-04-27 | 2021-05-14 |
ECL210618P00200000
ECL210618P00210000
|
1 | 210.00 | 200.00 | 2.40 | 175.000 | 205.01 |
| 2021-06-30 | 2021-07-19 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 1.45 | 155.000 | 222.06 |
| 2021-08-25 | 2021-09-13 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 2.85 | 102.500 | 220.21 |
| 2021-09-29 | 2021-10-18 |
ECL211119P00195000
ECL211119P00200000
|
2 | 200.00 | 195.00 | 1.075 | 155.000 | 234.86 |
| 2021-12-29 | 2022-01-18 |
ECL220218P00220000
ECL220218P00230000
|
1 | 230.00 | 220.00 | 3.10 | -500.00 | 178.64 |
| 2022-01-25 | 2022-02-11 |
ECL220318P00175000
ECL220318P00180000
|
2 | 180.00 | 175.00 | 1.30 | -60.00 | 171.14 |
| 2022-02-22 | 2022-03-11 |
ECL220414P00165000
ECL220414P00170000
|
2 | 170.00 | 165.00 | 1.60 | -290.00 | 176.6 |
| 2022-03-29 | 2022-04-18 |
ECL220520P00170000
ECL220520P00175000
|
2 | 175.00 | 170.00 | 1.275 | -155.000 | 159.49 |
| 2022-04-27 | 2022-05-16 |
ECL220617P00160000
ECL220617P00165000
|
2 | 165.00 | 160.00 | 1.45 | -80.00 | 148.17 |
| 2022-05-27 | 2022-06-13 |
ECL220715P00155000
ECL220715P00160000
|
2 | 160.00 | 155.00 | 1.35 | -150.00 | 155.18 |
| 2022-06-29 | 2022-07-18 |
ECL220819P00145000
ECL220819P00150000
|
3 | 150.00 | 145.00 | 1.80 | 52.500 | 171.78 |
| 2022-07-26 | 2022-08-12 |
ECL220916P00150000
ECL220916P00155000
|
2 | 155.00 | 150.00 | 1.65 | 315.000 | 157.64 |
| 2022-08-30 | 2022-09-16 |
ECL221021P00155000
ECL221021P00160000
|
2 | 160.00 | 155.00 | 1.35 | -230.00 | 145.91 |
| 2022-09-27 | 2022-10-14 |
ECL221118P00135000
ECL221118P00140000
|
2 | 140.00 | 135.00 | 1.65 | -90.00 | 148.11 |
| 2022-10-25 | 2022-11-11 |
ECL221216P00140000
ECL221216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 70.000 | 144.05 |
| 2022-11-30 | 2022-12-19 |
ECL230120P00140000
ECL230120P00145000
|
2 | 145.00 | 140.00 | 1.40 | -230.00 | 152.88 |
| 2022-12-28 | 2023-01-17 |
ECL230217P00135000
ECL230217P00140000
|
2 | 140.00 | 135.00 | 1.375 | 305.000 | 162.41 |
| 2023-01-24 | 2023-02-10 |
ECL230317P00145000
ECL230317P00150000
|
2 | 150.00 | 145.00 | 1.50 | -160.00 | 154.58 |
| 2023-02-28 | 2023-03-17 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.40 | -130.00 | 165.6 |
| 2023-03-28 | 2023-04-14 |
ECL230519P00150000
ECL230519P00155000
|
2 | 155.00 | 150.00 | 1.425 | 170.000 | 175.27 |
| 2023-04-27 | 2023-05-15 |
ECL230616P00155000
ECL230616P00160000
|
2 | 160.00 | 155.00 | 1.375 | 160.000 | 182.04 |
| 2023-06-02 | 2023-06-20 |
ECL230721P00165000
ECL230721P00170000
|
2 | 170.00 | 165.00 | 1.35 | 230.000 | 189.17 |
| 2023-06-27 | 2023-07-14 |
ECL230818P00170000
ECL230818P00175000
|
2 | 175.00 | 170.00 | 1.150 | 225.000 | 179.35 |
| 2023-07-26 | 2023-08-14 |
ECL230915P00180000
ECL230915P00185000
|
2 | 185.00 | 180.00 | 1.30 | -105.000 | 177.96 |
| 2023-08-29 | 2023-09-15 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.325 | -205.000 | 159.93 |
| 2023-09-26 | 2023-10-13 |
ECL231117P00160000
ECL231117P00165000
|
2 | 165.00 | 160.00 | 1.375 | -125.000 | 184.35 |
| 2023-10-24 | 2023-11-10 |
ECL231215P00150000
ECL231215P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 196.78 |
| 2023-11-30 | 2023-12-18 |
ECL240119P00185000
ECL240119P00190000
|
2 | 190.00 | 185.00 | 1.425 | 185.000 | 199.87 |
| 2023-12-26 | 2024-01-12 |
ECL240216P00190000
ECL240216P00195000
|
2 | 195.00 | 190.00 | 1.325 | 30.000 | 215.38 |
| 2024-01-23 | 2024-02-09 |
ECL240315P00190000
ECL240315P00195000
|
2 | 195.00 | 190.00 | 1.25 | 55.000 | 226.7 |
| 2024-10-30 | 2024-11-18 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.85 | -155.00 | 238.29 |
| 2025-01-29 | 2025-02-18 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 2.80 | 257.500 | 251 |
| 2025-04-29 | 2025-05-19 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 2.475 | 220.000 | 261.23 |
| 2025-06-25 | 2025-07-14 |
ECL250815P00250000
ECL250815P00260000
|
1 | 260.00 | 250.00 | 3.025 | 145.000 | 280.83 |
| 2025-07-29 | 2025-08-15 |
ECL250919P00240000
ECL250919P00250000
|
1 | 250.00 | 240.00 | 2.425 | 297.500 | 0 |