| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-10-30 |
ECL081220P00030000
ECL081220P00035000
|
2 | 35.00 | 30.00 | 1.050 | -5.000 | 34.71 |
| 2010-12-27 | 2011-01-03 |
ECL110219P00045000
ECL110219P00047500
|
5 | 47.50 | 45.00 | 0.625 | 162.500 | 49.35 |
| 2011-05-18 | 2011-05-25 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.625 | 175.000 | 55.72 |
| 2011-08-24 | 2011-08-31 |
ECL111022P00042500
ECL111022P00045000
|
4 | 45.00 | 42.50 | 0.475 | 90.000 | 53.92 |
| 2012-02-24 | 2012-03-02 |
ECL120421P00057500
ECL120421P00060000
|
5 | 60.00 | 57.50 | 0.575 | -162.500 | 62.22 |
| 2012-03-21 | 2012-03-28 |
ECL120519P00055000
ECL120519P00057500
|
5 | 57.50 | 55.00 | 0.525 | 200.000 | 62.88 |
| 2012-04-24 | 2012-05-01 |
ECL120616P00057500
ECL120616P00060000
|
5 | 60.00 | 57.50 | 0.575 | 312.500 | 67.02 |
| 2012-07-26 | 2012-08-02 |
ECL120922P00060000
ECL120922P00062500
|
5 | 62.50 | 60.00 | 0.525 | -75.000 | 64.11 |
| 2013-02-25 | 2013-03-04 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.575 | 237.500 | 82.23 |
| 2014-06-24 | 2014-07-01 |
ECL140816P00097500
ECL140816P00100000
|
5 | 100.00 | 97.50 | 0.625 | 287.500 | 112.37 |
| 2020-01-24 | 2020-01-31 |
ECL200320P00180000
ECL200320P00185000
|
2 | 185.00 | 180.00 | 1.525 | 155.000 | 141.88 |
| 2020-03-23 | 2020-03-30 |
ECL200515P00105000
ECL200515P00110000
|
2 | 110.00 | 105.00 | 1.375 | 20.000 | 194.75 |
| 2020-04-21 | 2020-04-28 |
ECL200619P00150000
ECL200619P00155000
|
2 | 155.00 | 150.00 | 1.30 | 170.00 | 199.75 |
| 2020-05-20 | 2020-05-27 |
ECL200717P00180000
ECL200717P00185000
|
2 | 185.00 | 180.00 | 1.05 | 140.00 | 210.36 |
| 2020-06-26 | 2020-07-06 |
ECL200821P00170000
ECL200821P00175000
|
3 | 175.00 | 170.00 | 1.70 | 322.500 | 194.85 |
| 2020-07-22 | 2020-07-29 |
ECL200918P00190000
ECL200918P00195000
|
2 | 195.00 | 190.00 | 1.40 | -350.00 | 204.02 |
| 2020-08-19 | 2020-08-26 |
ECL201016P00175000
ECL201016P00180000
|
2 | 180.00 | 175.00 | 1.475 | 225.000 | 204.53 |
| 2020-09-24 | 2020-10-01 |
ECL201120P00175000
ECL201120P00180000
|
2 | 180.00 | 175.00 | 1.075 | 120.000 | 210.66 |
| 2020-10-21 | 2020-10-28 |
ECL201218P00185000
ECL201218P00190000
|
2 | 190.00 | 185.00 | 1.65 | -250.00 | 218.58 |
| 2020-11-18 | 2020-11-25 |
ECL210115P00190000
ECL210115P00195000
|
2 | 195.00 | 190.00 | 1.125 | 220.000 | 210.77 |
| 2020-12-23 | 2020-12-30 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 1.475 | 55.000 | 208.08 |
| 2021-01-21 | 2021-01-28 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.05 | 30.00 | 207.58 |
| 2021-02-17 | 2021-02-24 |
ECL210416P00190000
ECL210416P00195000
|
2 | 195.00 | 190.00 | 1.10 | 120.000 | 223.15 |
| 2021-03-23 | 2021-03-30 |
ECL210521P00190000
ECL210521P00195000
|
2 | 195.00 | 190.00 | 1.125 | 165.000 | 214.24 |
| 2021-05-20 | 2021-05-27 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.20 | 255.000 | 215.28 |
| 2021-06-22 | 2021-06-29 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 1.175 | 20.000 | 222.06 |
| 2021-07-21 | 2021-07-28 |
ECL210917P00195000
ECL210917P00200000
|
2 | 200.00 | 195.00 | 1.175 | 120.000 | 218.34 |
| 2021-08-18 | 2021-08-25 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 0.825 | 125.000 | 220.21 |
| 2021-10-20 | 2021-10-27 |
ECL211217P00200000
ECL211217P00210000
|
1 | 210.00 | 200.00 | 2.65 | 90.00 | 225.45 |
| 2021-11-23 | 2021-11-30 |
ECL220121P00210000
ECL220121P00220000
|
1 | 220.00 | 210.00 | 2.35 | -132.500 | 195.09 |
| 2022-01-20 | 2022-01-27 |
ECL220318P00195000
ECL220318P00200000
|
2 | 200.00 | 195.00 | 1.25 | -540.00 | 171.14 |
| 2022-02-14 | 2022-02-22 |
ECL220414P00165000
ECL220414P00170000
|
2 | 170.00 | 165.00 | 1.575 | -5.000 | 176.6 |
| 2022-03-23 | 2022-03-30 |
ECL220520P00155000
ECL220520P00160000
|
2 | 160.00 | 155.00 | 1.25 | 180.000 | 159.49 |
| 2022-04-20 | 2022-04-27 |
ECL220617P00165000
ECL220617P00170000
|
2 | 170.00 | 165.00 | 1.05 | -190.00 | 148.17 |
| 2022-05-18 | 2022-05-25 |
ECL220715P00140000
ECL220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | 80.00 | 155.18 |
| 2022-06-24 | 2022-07-01 |
ECL220819P00145000
ECL220819P00150000
|
2 | 150.00 | 145.00 | 1.175 | -20.000 | 171.78 |
| 2022-08-23 | 2022-08-30 |
ECL221021P00150000
ECL221021P00155000
|
2 | 155.00 | 150.00 | 1.10 | 20.00 | 145.91 |
| 2022-09-23 | 2022-09-30 |
ECL221118P00135000
ECL221118P00140000
|
2 | 140.00 | 135.00 | 1.20 | -60.00 | 148.11 |
| 2022-10-20 | 2022-10-27 |
ECL221216P00125000
ECL221216P00130000
|
2 | 130.00 | 125.00 | 1.225 | 490.000 | 144.05 |
| 2022-12-20 | 2022-12-27 |
ECL230217P00130000
ECL230217P00135000
|
2 | 135.00 | 130.00 | 1.20 | 40.00 | 162.41 |
| 2023-01-19 | 2023-01-26 |
ECL230317P00135000
ECL230317P00140000
|
2 | 140.00 | 135.00 | 1.600 | 120.000 | 154.58 |
| 2023-02-21 | 2023-02-28 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.10 | -25.000 | 165.6 |
| 2023-03-21 | 2023-03-28 |
ECL230519P00145000
ECL230519P00150000
|
2 | 150.00 | 145.00 | 1.175 | 30.000 | 175.27 |
| 2023-04-24 | 2023-05-01 |
ECL230616P00150000
ECL230616P00155000
|
2 | 155.00 | 150.00 | 0.90 | -15.000 | 182.04 |
| 2023-05-24 | 2023-05-31 |
ECL230721P00155000
ECL230721P00160000
|
2 | 160.00 | 155.00 | 1.150 | -5.000 | 189.17 |
| 2023-06-20 | 2023-06-27 |
ECL230818P00165000
ECL230818P00170000
|
2 | 170.00 | 165.00 | 1.250 | 105.000 | 179.35 |
| 2023-07-24 | 2023-07-31 |
ECL230915P00175000
ECL230915P00180000
|
2 | 180.00 | 175.00 | 1.100 | -75.000 | 177.96 |
| 2023-08-22 | 2023-08-29 |
ECL231020P00165000
ECL231020P00170000
|
2 | 170.00 | 165.00 | 1.125 | 90.000 | 159.93 |
| 2023-10-23 | 2023-10-30 |
ECL231215P00145000
ECL231215P00150000
|
2 | 150.00 | 145.00 | 1.250 | -305.000 | 196.78 |
| 2024-01-17 | 2024-01-24 |
ECL240315P00185000
ECL240315P00190000
|
2 | 190.00 | 185.00 | 1.075 | 20.000 | 226.7 |
| 2024-06-20 | 2024-06-27 |
ECL240816P00220000
ECL240816P00230000
|
1 | 230.00 | 220.00 | 1.825 | 52.500 | 240.66 |
| 2024-12-24 | 2024-12-31 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.225 | -32.500 | 264.69 |
| 2025-04-28 | 2025-05-05 |
ECL250620P00210000
ECL250620P00220000
|
1 | 220.00 | 210.00 | 2.300 | 215.000 | 261.23 |