| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-09 |
ECL081122P00040000
ECL081122P00045000
|
2 | 45.00 | 40.00 | 1.475 | -365.000 | 33.07 |
| 2008-12-01 | 2008-12-08 |
ECL090117P00030000
ECL090117P00035000
|
3 | 35.00 | 30.00 | 1.775 | 217.500 | 36.6 |
| 2009-07-02 | 2009-07-09 |
ECL090822P00035000
ECL090822P00037500
|
5 | 37.50 | 35.00 | 0.725 | -137.500 | 42.98 |
| 2009-07-29 | 2009-08-05 |
ECL090919P00037500
ECL090919P00040000
|
5 | 40.00 | 37.50 | 0.725 | 112.500 | 47.05 |
| 2009-10-01 | 2009-10-08 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.800 | 50.000 | 45.29 |
| 2009-11-25 | 2009-12-02 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.800 | 87.500 | 46.14 |
| 2010-04-28 | 2010-05-05 |
ECL100619P00045000
ECL100619P00047500
|
6 | 47.50 | 45.00 | 0.90 | 210.00 | 47 |
| 2010-05-27 | 2010-06-03 |
ECL100717P00045000
ECL100717P00047500
|
5 | 47.50 | 45.00 | 0.825 | 25.000 | 47.57 |
| 2010-06-30 | 2010-07-07 |
ECL100821P00042500
ECL100821P00045000
|
6 | 45.00 | 42.50 | 0.90 | 330.00 | 47.45 |
| 2010-08-27 | 2010-09-03 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 0.925 | 300.000 | 52.06 |
| 2010-12-01 | 2010-12-08 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.825 | 12.500 | 50.14 |
| 2010-12-29 | 2011-01-05 |
ECL110219P00047500
ECL110219P00050000
|
5 | 50.00 | 47.50 | 0.775 | -75.000 | 49.35 |
| 2011-01-26 | 2011-02-02 |
ECL110319P00047500
ECL110319P00050000
|
6 | 50.00 | 47.50 | 0.900 | 60.000 | 47.74 |
| 2011-02-23 | 2011-03-02 |
ECL110416P00045000
ECL110416P00047500
|
5 | 47.50 | 45.00 | 0.800 | 62.500 | 50.94 |
| 2011-04-27 | 2011-05-04 |
ECL110618P00050000
ECL110618P00052500
|
6 | 52.50 | 50.00 | 0.85 | -315.000 | 53.95 |
| 2011-05-25 | 2011-06-01 |
ECL110716P00050000
ECL110716P00052500
|
5 | 52.50 | 50.00 | 0.75 | 225.000 | 55.72 |
| 2011-06-29 | 2011-07-06 |
ECL110820P00052500
ECL110820P00055000
|
5 | 55.00 | 52.50 | 0.825 | 112.500 | 44.53 |
| 2011-07-27 | 2011-08-03 |
ECL110917P00047500
ECL110917P00050000
|
6 | 50.00 | 47.50 | 1.00 | -420.00 | 51.89 |
| 2011-08-31 | 2011-09-07 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.800 | -62.500 | 53.92 |
| 2011-09-28 | 2011-10-05 |
ECL111119P00045000
ECL111119P00047500
|
5 | 47.50 | 45.00 | 0.725 | 87.500 | 54.22 |
| 2011-10-26 | 2011-11-02 |
ECL111217P00050000
ECL111217P00052500
|
5 | 52.50 | 50.00 | 0.775 | 50.000 | 54.72 |
| 2011-12-01 | 2011-12-08 |
ECL120121P00052500
ECL120121P00055000
|
6 | 55.00 | 52.50 | 0.850 | 180.000 | 60.38 |
| 2011-12-29 | 2012-01-05 |
ECL120218P00055000
ECL120218P00057500
|
6 | 57.50 | 55.00 | 1.05 | 150.00 | 61.85 |
| 2012-01-25 | 2012-02-01 |
ECL120317P00057500
ECL120317P00060000
|
6 | 60.00 | 57.50 | 0.925 | 30.000 | 60.07 |
| 2012-02-29 | 2012-03-07 |
ECL120421P00057500
ECL120421P00060000
|
6 | 60.00 | 57.50 | 0.925 | -75.000 | 62.22 |
| 2012-04-25 | 2012-05-02 |
ECL120616P00060000
ECL120616P00062500
|
6 | 62.50 | 60.00 | 0.875 | 240.000 | 67.02 |
| 2012-06-01 | 2012-06-08 |
ECL120721P00057500
ECL120721P00060000
|
5 | 60.00 | 57.50 | 0.700 | 287.500 | 67.23 |
| 2012-08-01 | 2012-08-08 |
ECL120922P00062500
ECL120922P00065000
|
5 | 65.00 | 62.50 | 0.775 | -87.500 | 64.11 |
| 2012-08-29 | 2012-09-05 |
ECL121020P00062500
ECL121020P00065000
|
6 | 65.00 | 62.50 | 0.875 | -96.000 | 69.07 |
| 2012-09-27 | 2012-10-04 |
ECL121117P00062500
ECL121117P00065000
|
6 | 65.00 | 62.50 | 0.975 | 45.000 | 68.97 |
| 2012-11-01 | 2012-11-08 |
ECL121222P00067500
ECL121222P00070000
|
5 | 70.00 | 67.50 | 0.80 | -75.00 | 71.2 |
| 2012-12-28 | 2013-01-04 |
ECL130216P00067500
ECL130216P00070000
|
5 | 70.00 | 67.50 | 0.775 | 275.000 | 75.21 |
| 2013-01-24 | 2013-01-31 |
ECL130316P00070000
ECL130316P00072500
|
5 | 72.50 | 70.00 | 0.75 | -125.00 | 79.64 |
| 2013-03-28 | 2013-04-04 |
ECL130518P00077500
ECL130518P00080000
|
6 | 80.00 | 77.50 | 0.875 | -30.000 | 89.09 |
| 2013-05-03 | 2013-05-10 |
ECL130622P00082500
ECL130622P00085000
|
5 | 85.00 | 82.50 | 0.825 | 125.000 | 83.77 |
| 2013-05-29 | 2013-06-05 |
ECL130720P00082500
ECL130720P00085000
|
5 | 85.00 | 82.50 | 0.775 | -250.000 | 93.4 |
| 2013-06-26 | 2013-07-03 |
ECL130817P00082500
ECL130817P00085000
|
5 | 85.00 | 82.50 | 0.775 | 12.500 | 91.71 |
| 2013-08-02 | 2013-08-09 |
ECL130921P00090000
ECL130921P00092500
|
5 | 92.50 | 90.00 | 0.750 | -25.000 | 98.13 |
| 2013-08-28 | 2013-09-04 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.775 | 175.000 | 103.51 |
| 2013-09-25 | 2013-10-02 |
ECL131116P00095000
ECL131116P00097500
|
5 | 97.50 | 95.00 | 0.775 | 50.000 | 107.61 |
| 2014-01-29 | 2014-02-05 |
ECL140322P00097500
ECL140322P00100000
|
6 | 100.00 | 97.50 | 0.925 | -105.000 | 110.73 |
| 2014-11-03 | 2014-11-10 |
ECL141220P00105000
ECL141220P00110000
|
3 | 110.00 | 105.00 | 1.675 | 217.500 | 106.63 |
| 2015-01-05 | 2015-01-12 |
ECL150220P00097500
ECL150220P00100000
|
5 | 100.00 | 97.50 | 0.750 | -50.000 | 112.53 |
| 2015-01-28 | 2015-02-04 |
ECL150320P00097500
ECL150320P00100000
|
5 | 100.00 | 97.50 | 0.625 | 37.500 | 115.27 |
| 2015-07-29 | 2015-08-05 |
ECL150918P00110000
ECL150918P00115000
|
2 | 115.00 | 110.00 | 1.600 | 65.000 | 112.55 |
| 2015-08-25 | 2015-09-01 |
ECL151016P00100000
ECL151016P00105000
|
3 | 105.00 | 100.00 | 1.95 | -157.500 | 122.1 |
| 2015-09-29 | 2015-10-06 |
ECL151120P00100000
ECL151120P00105000
|
2 | 105.00 | 100.00 | 1.425 | 225.000 | 118.13 |
| 2015-10-28 | 2015-11-04 |
ECL151218P00115000
ECL151218P00120000
|
3 | 120.00 | 115.00 | 2.025 | -67.500 | 112.62 |
| 2015-11-24 | 2015-12-01 |
ECL160115P00115000
ECL160115P00120000
|
3 | 120.00 | 115.00 | 1.75 | 0.00 | 102.58 |
| 2016-01-27 | 2016-02-03 |
ECL160318P00095000
ECL160318P00100000
|
2 | 100.00 | 95.00 | 1.50 | 200.00 | 108.14 |
| 2016-02-23 | 2016-03-01 |
ECL160415P00095000
ECL160415P00100000
|
3 | 100.00 | 95.00 | 1.725 | 285.000 | 115.01 |
| 2016-03-29 | 2016-04-05 |
ECL160520P00105000
ECL160520P00110000
|
2 | 110.00 | 105.00 | 1.60 | 20.00 | 116.72 |
| 2016-04-26 | 2016-05-03 |
ECL160617P00110000
ECL160617P00115000
|
2 | 115.00 | 110.00 | 1.575 | -150.000 | 118.6 |
| 2016-07-26 | 2016-08-02 |
ECL160916P00115000
ECL160916P00120000
|
3 | 120.00 | 115.00 | 1.725 | 285.000 | 117.33 |
| 2016-10-28 | 2016-11-04 |
ECL161216P00110000
ECL161216P00115000
|
3 | 115.00 | 110.00 | 1.70 | -345.00 | 120.27 |
| 2017-01-26 | 2017-02-02 |
ECL170317P00115000
ECL170317P00120000
|
2 | 120.00 | 115.00 | 1.575 | 0.000 | 125.41 |
| 2018-03-08 | 2018-03-15 |
ECL180427P00133000
ECL180427P00134000
|
16 | 134.00 | 133.00 | 0.40 | 240.00 | 146.71 |
| 2018-03-27 | 2018-04-03 |
ECL180518P00130000
ECL180518P00135000
|
2 | 135.00 | 130.00 | 1.65 | 50.00 | 147.83 |
| 2018-04-05 | 2018-04-12 |
ECL180525P00140000
ECL180525P00141000
|
15 | 141.00 | 140.00 | 0.35 | -37.500 | 144.71 |
| 2018-04-12 | 2018-04-19 |
ECL180601P00141000
ECL180601P00142000
|
16 | 142.00 | 141.00 | 0.40 | 360.000 | 143.6 |
| 2018-04-24 | 2018-05-01 |
ECL180615P00140000
ECL180615P00145000
|
2 | 145.00 | 140.00 | 1.525 | 70.000 | 146.57 |
| 2018-05-03 | 2018-05-10 |
ECL180622P00143000
ECL180622P00144000
|
17 | 144.00 | 143.00 | 0.425 | 297.500 | 138.87 |
| 2018-05-10 | 2018-05-17 |
ECL180629P00147000
ECL180629P00148000
|
19 | 148.00 | 147.00 | 0.475 | -47.500 | 140.33 |
| 2018-06-07 | 2018-06-14 |
ECL180727P00145000
ECL180727P00146000
|
16 | 146.00 | 145.00 | 0.40 | 760.000 | 140.95 |
| 2018-06-27 | 2018-07-05 |
ECL180817P00130000
ECL180817P00135000
|
2 | 135.00 | 130.00 | 1.30 | 100.00 | 147.31 |
| 2018-07-05 | 2018-07-12 |
ECL180824P00140000
ECL180824P00141000
|
16 | 141.00 | 140.00 | 0.40 | 120.000 | 148.93 |
| 2018-07-12 | 2018-07-19 |
ECL180831P00142000
ECL180831P00143000
|
17 | 143.00 | 142.00 | 0.425 | 85.000 | 150.48 |
| 2018-08-01 | 2018-08-08 |
ECL180921P00140000
ECL180921P00145000
|
3 | 145.00 | 140.00 | 1.675 | 255.000 | 159.4 |
| 2018-08-09 | 2018-08-16 |
ECL180928P00147000
ECL180928P00148000
|
18 | 148.00 | 147.00 | 0.45 | -180.00 | 156.78 |
| 2018-08-28 | 2018-09-04 |
ECL181019P00145000
ECL181019P00150000
|
3 | 150.00 | 145.00 | 1.800 | 112.500 | 148.55 |
| 2018-09-06 | 2018-09-13 |
ECL181026P00150000
ECL181026P00152500
|
5 | 152.50 | 150.00 | 0.825 | 175.000 | 147.34 |
| 2018-09-13 | 2018-09-20 |
ECL181102P00152500
ECL181102P00155000
|
5 | 155.00 | 152.50 | 0.825 | 162.500 | 154.59 |
| 2018-10-04 | 2018-10-11 |
ECL181123P00152500
ECL181123P00155000
|
6 | 155.00 | 152.50 | 0.85 | -600.00 | 153.24 |
| 2018-10-11 | 2018-10-18 |
ECL181130P00145000
ECL181130P00146000
|
16 | 146.00 | 145.00 | 0.40 | 0.00 | 160.49 |
| 2018-10-31 | 2018-11-07 |
ECL181221P00145000
ECL181221P00150000
|
2 | 150.00 | 145.00 | 1.350 | 190.000 | 143.96 |
| 2018-11-08 | 2018-11-15 |
ECL181228P00157500
ECL181228P00160000
|
7 | 160.00 | 157.50 | 1.15 | -70.00 | 144.37 |
| 2018-11-28 | 2018-12-06 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.575 | 10.000 | 154.5 |
| 2018-12-07 | 2018-12-14 |
ECL190125P00150000
ECL190125P00152500
|
6 | 152.50 | 150.00 | 0.85 | -60.00 | 153.89 |
| 2018-12-14 | 2018-12-21 |
ECL190201P00152500
ECL190201P00155000
|
7 | 155.00 | 152.50 | 1.20 | -525.00 | 158.96 |
| 2018-12-26 | 2019-01-02 |
ECL190215P00135000
ECL190215P00140000
|
3 | 140.00 | 135.00 | 1.725 | 187.500 | 163.48 |
| 2019-01-04 | 2019-01-11 |
ECL190222P00146000
ECL190222P00147000
|
15 | 147.00 | 146.00 | 0.35 | -150.00 | 167.01 |
| 2019-01-11 | 2019-01-18 |
ECL190301P00149000
ECL190301P00150000
|
18 | 150.00 | 149.00 | 0.45 | 405.000 | 170.16 |
| 2019-01-22 | 2019-01-29 |
ECL190315P00145000
ECL190315P00150000
|
2 | 150.00 | 145.00 | 1.425 | 80.000 | 174.47 |
| 2019-02-04 | 2019-02-11 |
ECL190322P00157500
ECL190322P00160000
|
6 | 160.00 | 157.50 | 0.85 | -105.000 | 173.38 |
| 2019-02-11 | 2019-02-19 |
ECL190329P00157500
ECL190329P00160000
|
5 | 160.00 | 157.50 | 0.825 | 262.500 | 176.54 |
| 2019-03-01 | 2019-03-08 |
ECL190418P00165000
ECL190418P00170000
|
3 | 170.00 | 165.00 | 1.70 | -45.00 | 183.2 |
| 2019-03-08 | 2019-03-15 |
ECL190426P00167500
ECL190426P00170000
|
7 | 170.00 | 167.50 | 1.075 | 507.500 | 184.89 |
| 2019-03-26 | 2019-04-02 |
ECL190517P00170000
ECL190517P00175000
|
2 | 175.00 | 170.00 | 1.60 | 95.000 | 181.53 |
| 2019-04-04 | 2019-04-11 |
ECL190524P00180000
ECL190524P00182500
|
6 | 182.50 | 180.00 | 0.90 | -15.000 | 182.48 |
| 2019-04-11 | 2019-04-18 |
ECL190531P00180000
ECL190531P00182500
|
6 | 182.50 | 180.00 | 0.925 | 120.000 | 184.09 |
| 2019-04-30 | 2019-05-07 |
ECL190621P00180000
ECL190621P00185000
|
3 | 185.00 | 180.00 | 1.90 | -240.00 | 189.59 |
| 2019-05-09 | 2019-05-16 |
ECL190628P00177500
ECL190628P00180000
|
6 | 180.00 | 177.50 | 1.05 | 135.000 | 197.44 |
| 2019-05-29 | 2019-06-05 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.40 | 200.00 | 197.28 |
| 2019-06-06 | 2019-06-13 |
ECL190726P00195000
ECL190726P00197500
|
7 | 197.50 | 195.00 | 1.10 | 157.500 | 199.62 |
| 2019-06-14 | 2019-06-21 |
ECL190802P00195000
ECL190802P00197500
|
6 | 197.50 | 195.00 | 0.90 | -510.00 | 199.99 |
| 2019-06-25 | 2019-07-02 |
ECL190816P00185000
ECL190816P00190000
|
3 | 190.00 | 185.00 | 1.75 | 270.000 | 206.81 |
| 2019-07-03 | 2019-07-10 |
ECL190823P00197500
ECL190823P00200000
|
6 | 200.00 | 197.50 | 0.95 | -270.00 | 201.82 |
| 2019-07-12 | 2019-07-19 |
ECL190830P00197500
ECL190830P00200000
|
6 | 200.00 | 197.50 | 0.95 | -240.00 | 206.31 |
| 2019-07-31 | 2019-08-07 |
ECL190920P00195000
ECL190920P00200000
|
3 | 200.00 | 195.00 | 1.70 | -45.00 | 196.06 |
| 2019-08-08 | 2019-08-15 |
ECL190927P00202500
ECL190927P00205000
|
6 | 205.00 | 202.50 | 0.95 | -420.00 | 197.79 |
| 2019-08-27 | 2019-09-04 |
ECL191018P00195000
ECL191018P00200000
|
3 | 200.00 | 195.00 | 1.70 | 172.500 | 193.82 |
| 2019-09-05 | 2019-09-12 |
ECL191025P00202500
ECL191025P00205000
|
6 | 205.00 | 202.50 | 1.00 | -90.00 | 191.94 |
| 2019-09-16 | 2019-09-23 |
ECL191101P00190000
ECL191101P00192500
|
6 | 192.50 | 190.00 | 1.00 | 60.00 | 190.98 |
| 2019-09-24 | 2019-10-01 |
ECL191115P00190000
ECL191115P00195000
|
3 | 195.00 | 190.00 | 1.85 | 30.00 | 191.74 |
| 2019-10-03 | 2019-10-10 |
ECL191122P00190000
ECL191122P00192500
|
6 | 192.50 | 190.00 | 0.85 | 30.00 | 182.51 |
| 2019-10-10 | 2019-10-17 |
ECL191129P00190000
ECL191129P00192500
|
6 | 192.50 | 190.00 | 0.95 | 0.00 | 186.67 |
| 2019-10-29 | 2019-11-05 |
ECL191220P00190000
ECL191220P00195000
|
3 | 195.00 | 190.00 | 1.95 | -75.00 | 191.22 |
| 2019-11-07 | 2019-11-14 |
ECL191227P00187500
ECL191227P00190000
|
6 | 190.00 | 187.50 | 1.05 | -45.000 | 191.68 |
| 2019-11-26 | 2019-12-03 |
ECL200117P00180000
ECL200117P00185000
|
2 | 185.00 | 180.00 | 1.65 | -30.00 | 195.58 |
| 2019-12-05 | 2019-12-12 |
ECL200124P00182500
ECL200124P00185000
|
6 | 185.00 | 182.50 | 1.05 | 0.00 | 198.01 |
| 2019-12-13 | 2019-12-20 |
ECL200131P00182500
ECL200131P00185000
|
6 | 185.00 | 182.50 | 0.95 | 315.000 | 196.11 |
| 2019-12-31 | 2020-01-07 |
ECL200221P00185000
ECL200221P00190000
|
2 | 190.00 | 185.00 | 1.475 | -135.000 | 207.5 |
| 2020-01-10 | 2020-01-17 |
ECL200228P00185000
ECL200228P00187500
|
6 | 187.50 | 185.00 | 0.85 | 255.000 | 180.45 |
| 2020-01-28 | 2020-02-04 |
ECL200320P00190000
ECL200320P00195000
|
2 | 195.00 | 190.00 | 1.50 | 115.000 | 141.88 |
| 2020-02-06 | 2020-02-13 |
ECL200327P00205000
ECL200327P00207500
|
6 | 207.50 | 205.00 | 0.90 | -180.00 | 157.48 |
| 2020-02-14 | 2020-02-21 |
ECL200403P00205000
ECL200403P00207500
|
6 | 207.50 | 205.00 | 1.05 | -30.00 | 147.26 |
| 2020-02-25 | 2020-03-03 |
ECL200417P00190000
ECL200417P00195000
|
3 | 195.00 | 190.00 | 2.00 | -30.00 | 178.75 |
| 2020-03-05 | 2020-03-12 |
ECL200424P00197500
ECL200424P00200000
|
6 | 200.00 | 197.50 | 1.00 | -480.00 | 180.08 |
| 2020-03-24 | 2020-03-31 |
ECL200515P00150000
ECL200515P00155000
|
3 | 155.00 | 150.00 | 2.10 | 0.00 | 194.75 |
| 2020-04-06 | 2020-04-13 |
ECL200522P00155000
ECL200522P00157500
|
7 | 157.50 | 155.00 | 1.10 | 437.500 | 200.5 |
| 2020-04-13 | 2020-04-20 |
ECL200529P00172500
ECL200529P00175000
|
6 | 175.00 | 172.50 | 1.05 | -30.00 | 212.58 |
| 2020-04-28 | 2020-05-05 |
ECL200619P00190000
ECL200619P00195000
|
3 | 195.00 | 190.00 | 1.70 | -180.00 | 199.75 |
| 2020-05-08 | 2020-05-15 |
ECL200626P00195000
ECL200626P00197500
|
7 | 197.50 | 195.00 | 1.20 | -70.00 | 191.75 |
| 2020-05-26 | 2020-06-02 |
ECL200717P00195000
ECL200717P00200000
|
2 | 200.00 | 195.00 | 1.55 | -50.00 | 210.36 |
| 2020-06-30 | 2020-07-07 |
ECL200821P00195000
ECL200821P00200000
|
3 | 200.00 | 195.00 | 2.30 | 225.00 | 194.85 |
| 2020-07-30 | 2020-08-06 |
ECL200918P00185000
ECL200918P00190000
|
3 | 190.00 | 185.00 | 2.00 | -270.00 | 204.02 |
| 2020-08-26 | 2020-09-02 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 1.80 | 360.00 | 204.53 |
| 2020-09-29 | 2020-10-06 |
ECL201120P00190000
ECL201120P00195000
|
3 | 195.00 | 190.00 | 2.00 | -75.00 | 210.66 |
| 2020-10-27 | 2020-11-03 |
ECL201218P00185000
ECL201218P00190000
|
3 | 190.00 | 185.00 | 2.25 | 30.00 | 218.58 |
| 2020-11-24 | 2020-12-01 |
ECL210115P00210000
ECL210115P00220000
|
1 | 220.00 | 210.00 | 3.85 | 60.00 | 210.77 |
| 2020-12-30 | 2021-01-06 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 3.10 | 200.000 | 208.08 |
| 2021-01-26 | 2021-02-02 |
ECL210319P00200000
ECL210319P00210000
|
1 | 210.00 | 200.00 | 4.10 | 70.00 | 207.58 |
| 2021-02-23 | 2021-03-02 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.75 | 30.00 | 223.15 |
| 2021-04-27 | 2021-05-04 |
ECL210618P00200000
ECL210618P00210000
|
1 | 210.00 | 200.00 | 2.40 | 140.00 | 205.01 |
| 2021-06-30 | 2021-07-07 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 1.45 | 40.000 | 222.06 |
| 2021-07-27 | 2021-08-03 |
ECL210917P00210000
ECL210917P00220000
|
1 | 220.00 | 210.00 | 3.25 | -2.500 | 218.34 |
| 2021-08-24 | 2021-08-31 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 3.175 | 110.000 | 220.21 |
| 2021-09-28 | 2021-10-05 |
ECL211119P00200000
ECL211119P00210000
|
1 | 210.00 | 200.00 | 3.10 | 2.500 | 234.86 |
| 2021-10-26 | 2021-11-02 |
ECL211217P00220000
ECL211217P00230000
|
1 | 230.00 | 220.00 | 3.275 | -57.500 | 225.45 |
| 2021-11-30 | 2021-12-07 |
ECL220121P00210000
ECL220121P00220000
|
1 | 220.00 | 210.00 | 3.675 | 210.000 | 195.09 |
| 2021-12-29 | 2022-01-05 |
ECL220218P00220000
ECL220218P00230000
|
1 | 230.00 | 220.00 | 3.10 | 45.00 | 178.64 |
| 2022-01-26 | 2022-02-02 |
ECL220318P00180000
ECL220318P00185000
|
3 | 185.00 | 180.00 | 2.20 | 217.500 | 171.14 |
| 2022-02-22 | 2022-03-01 |
ECL220414P00170000
ECL220414P00175000
|
2 | 175.00 | 170.00 | 1.55 | -120.00 | 176.6 |
| 2022-03-30 | 2022-04-06 |
ECL220520P00175000
ECL220520P00180000
|
3 | 180.00 | 175.00 | 1.80 | 30.00 | 159.49 |
| 2022-04-26 | 2022-05-03 |
ECL220617P00160000
ECL220617P00165000
|
3 | 165.00 | 160.00 | 1.80 | 75.00 | 148.17 |
| 2022-05-24 | 2022-05-31 |
ECL220715P00150000
ECL220715P00155000
|
3 | 155.00 | 150.00 | 1.90 | 150.00 | 155.18 |
| 2022-06-29 | 2022-07-06 |
ECL220819P00145000
ECL220819P00150000
|
3 | 150.00 | 145.00 | 1.80 | 217.500 | 171.78 |
| 2022-07-26 | 2022-08-02 |
ECL220916P00150000
ECL220916P00155000
|
2 | 155.00 | 150.00 | 1.65 | 190.000 | 157.64 |
| 2022-08-30 | 2022-09-06 |
ECL221021P00160000
ECL221021P00165000
|
3 | 165.00 | 160.00 | 1.80 | -135.00 | 145.91 |
| 2022-09-27 | 2022-10-04 |
ECL221118P00140000
ECL221118P00145000
|
3 | 145.00 | 140.00 | 2.20 | 330.00 | 148.11 |
| 2022-10-25 | 2022-11-01 |
ECL221216P00150000
ECL221216P00155000
|
3 | 155.00 | 150.00 | 2.40 | -435.00 | 144.05 |
| 2022-11-29 | 2022-12-06 |
ECL230120P00140000
ECL230120P00145000
|
3 | 145.00 | 140.00 | 2.00 | 202.500 | 152.88 |
| 2022-12-27 | 2023-01-03 |
ECL230217P00140000
ECL230217P00145000
|
3 | 145.00 | 140.00 | 1.95 | 0.00 | 162.41 |
| 2023-01-24 | 2023-01-31 |
ECL230317P00150000
ECL230317P00155000
|
3 | 155.00 | 150.00 | 2.10 | 60.00 | 154.58 |
| 2023-02-28 | 2023-03-07 |
ECL230421P00155000
ECL230421P00160000
|
3 | 160.00 | 155.00 | 2.05 | -75.00 | 165.6 |
| 2023-03-28 | 2023-04-04 |
ECL230519P00155000
ECL230519P00160000
|
3 | 160.00 | 155.00 | 1.85 | 270.00 | 175.27 |
| 2023-04-25 | 2023-05-02 |
ECL230616P00160000
ECL230616P00165000
|
3 | 165.00 | 160.00 | 1.95 | 277.500 | 182.04 |
| 2023-05-30 | 2023-06-06 |
ECL230721P00160000
ECL230721P00165000
|
2 | 165.00 | 160.00 | 1.65 | 305.000 | 189.17 |
| 2023-06-27 | 2023-07-05 |
ECL230818P00175000
ECL230818P00180000
|
3 | 180.00 | 175.00 | 1.725 | 135.000 | 179.35 |
| 2023-07-25 | 2023-08-01 |
ECL230915P00185000
ECL230915P00190000
|
2 | 190.00 | 185.00 | 1.65 | -200.00 | 177.96 |
| 2023-08-29 | 2023-09-05 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.325 | -20.000 | 159.93 |
| 2023-09-26 | 2023-10-03 |
ECL231117P00165000
ECL231117P00170000
|
3 | 170.00 | 165.00 | 1.90 | -135.00 | 184.35 |
| 2023-10-24 | 2023-10-31 |
ECL231215P00155000
ECL231215P00160000
|
3 | 160.00 | 155.00 | 1.80 | 232.500 | 196.78 |
| 2023-11-28 | 2023-12-05 |
ECL240119P00185000
ECL240119P00190000
|
3 | 190.00 | 185.00 | 2.025 | 105.000 | 199.87 |
| 2023-12-26 | 2024-01-02 |
ECL240216P00195000
ECL240216P00200000
|
3 | 200.00 | 195.00 | 1.95 | -30.00 | 215.38 |
| 2024-01-23 | 2024-01-30 |
ECL240315P00195000
ECL240315P00200000
|
3 | 200.00 | 195.00 | 1.90 | 45.00 | 226.7 |
| 2024-03-26 | 2024-04-02 |
ECL240517P00220000
ECL240517P00230000
|
1 | 230.00 | 220.00 | 3.375 | -42.500 | 233.66 |
| 2024-05-06 | 2024-05-13 |
ECL240621P00220000
ECL240621P00230000
|
1 | 230.00 | 220.00 | 3.275 | 95.000 | 243.99 |
| 2024-05-28 | 2024-06-04 |
ECL240719P00220000
ECL240719P00230000
|
1 | 230.00 | 220.00 | 3.20 | 152.500 | 243.17 |
| 2024-06-26 | 2024-07-03 |
ECL240816P00230000
ECL240816P00240000
|
1 | 240.00 | 230.00 | 3.025 | -117.500 | 240.66 |
| 2024-07-30 | 2024-08-06 |
ECL240920P00220000
ECL240920P00230000
|
1 | 230.00 | 220.00 | 3.475 | 112.500 | 251.44 |
| 2024-08-27 | 2024-09-03 |
ECL241018P00240000
ECL241018P00250000
|
1 | 250.00 | 240.00 | 3.45 | -25.00 | 261.46 |
| 2024-10-30 | 2024-11-06 |
ECL241220P00240000
ECL241220P00250000
|
1 | 250.00 | 240.00 | 2.85 | -130.00 | 238.29 |
| 2025-01-02 | 2025-01-10 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 4.10 | 25.00 | 264.69 |
| 2025-01-28 | 2025-02-04 |
ECL250321P00240000
ECL250321P00250000
|
1 | 250.00 | 240.00 | 4.60 | 80.00 | 251 |
| 2025-02-28 | 2025-03-07 |
ECL250417P00260000
ECL250417P00270000
|
1 | 270.00 | 260.00 | 4.05 | 165.00 | 238.73 |
| 2025-03-25 | 2025-04-01 |
ECL250516P00240000
ECL250516P00250000
|
1 | 250.00 | 240.00 | 3.20 | 55.00 | 259.09 |
| 2025-04-29 | 2025-05-06 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 2.475 | 122.500 | 261.23 |
| 2025-06-25 | 2025-07-02 |
ECL250815P00250000
ECL250815P00260000
|
1 | 260.00 | 250.00 | 3.025 | 162.500 | 280.83 |
| 2025-08-01 | 2025-08-08 |
ECL250919P00250000
ECL250919P00260000
|
1 | 260.00 | 250.00 | 3.75 | 360.00 | 0 |