| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-10-13 |
ECL081122P00045000
ECL081122P00050000
|
3 | 50.00 | 45.00 | 1.775 | -607.500 | 33.07 |
| 2008-10-27 | 2008-11-13 |
ECL081220P00030000
ECL081220P00035000
|
2 | 35.00 | 30.00 | 1.525 | -80.000 | 34.71 |
| 2008-11-19 | 2008-12-08 |
ECL090117P00025000
ECL090117P00030000
|
2 | 30.00 | 25.00 | 1.300 | 180.000 | 36.6 |
| 2009-01-21 | 2009-02-09 |
ECL090321P00030000
ECL090321P00035000
|
2 | 35.00 | 30.00 | 1.525 | 40.000 | 32.32 |
| 2009-06-24 | 2009-07-13 |
ECL090822P00035000
ECL090822P00037500
|
6 | 37.50 | 35.00 | 0.875 | 105.000 | 42.98 |
| 2009-07-24 | 2009-08-10 |
ECL090919P00037500
ECL090919P00040000
|
6 | 40.00 | 37.50 | 0.975 | 300.000 | 47.05 |
| 2009-08-20 | 2009-09-08 |
ECL091017P00040000
ECL091017P00042500
|
6 | 42.50 | 40.00 | 0.925 | 135.000 | 46.29 |
| 2009-09-23 | 2009-10-12 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.800 | 100.000 | 45.29 |
| 2009-10-21 | 2009-11-09 |
ECL091219P00042500
ECL091219P00045000
|
5 | 45.00 | 42.50 | 0.775 | 87.500 | 44.71 |
| 2009-11-18 | 2009-12-07 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.75 | -25.00 | 46.14 |
| 2009-12-23 | 2010-01-11 |
ECL100220P00042500
ECL100220P00045000
|
6 | 45.00 | 42.50 | 0.850 | 240.000 | 42.57 |
| 2010-01-22 | 2010-02-08 |
ECL100320P00042500
ECL100320P00045000
|
6 | 45.00 | 42.50 | 0.900 | -255.000 | 43.19 |
| 2010-02-17 | 2010-03-08 |
ECL100417P00040000
ECL100417P00042500
|
6 | 42.50 | 40.00 | 0.875 | 120.000 | 45.28 |
| 2010-04-23 | 2010-05-10 |
ECL100619P00045000
ECL100619P00047500
|
5 | 47.50 | 45.00 | 0.825 | 137.500 | 47 |
| 2010-05-19 | 2010-06-07 |
ECL100717P00045000
ECL100717P00047500
|
6 | 47.50 | 45.00 | 0.875 | -285.000 | 47.57 |
| 2010-06-29 | 2010-07-16 |
ECL100821P00042500
ECL100821P00045000
|
6 | 45.00 | 42.50 | 0.875 | 315.000 | 47.45 |
| 2010-07-21 | 2010-08-09 |
ECL100918P00045000
ECL100918P00047500
|
5 | 47.50 | 45.00 | 0.775 | 187.500 | 50.16 |
| 2010-08-20 | 2010-09-07 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 0.850 | 195.000 | 52.06 |
| 2010-11-30 | 2010-12-17 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.80 | 300.000 | 50.14 |
| 2010-12-27 | 2011-01-13 |
ECL110219P00047500
ECL110219P00050000
|
7 | 50.00 | 47.50 | 1.125 | 17.500 | 49.35 |
| 2011-01-24 | 2011-02-10 |
ECL110319P00047500
ECL110319P00050000
|
5 | 50.00 | 47.50 | 0.825 | 62.500 | 47.74 |
| 2011-02-22 | 2011-03-11 |
ECL110416P00045000
ECL110416P00047500
|
5 | 47.50 | 45.00 | 0.775 | 137.500 | 50.94 |
| 2011-03-28 | 2011-04-14 |
ECL110521P00047500
ECL110521P00050000
|
6 | 50.00 | 47.50 | 0.925 | 120.000 | 52.38 |
| 2011-04-26 | 2011-05-13 |
ECL110618P00047500
ECL110618P00050000
|
5 | 50.00 | 47.50 | 0.675 | 175.000 | 53.95 |
| 2011-05-18 | 2011-06-06 |
ECL110716P00050000
ECL110716P00052500
|
6 | 52.50 | 50.00 | 0.950 | 285.000 | 55.72 |
| 2011-06-23 | 2011-07-11 |
ECL110820P00050000
ECL110820P00052500
|
5 | 52.50 | 50.00 | 0.675 | 212.500 | 44.53 |
| 2011-07-22 | 2011-08-09 |
ECL110917P00050000
ECL110917P00052500
|
6 | 52.50 | 50.00 | 0.85 | -840.00 | 51.89 |
| 2011-08-24 | 2011-09-12 |
ECL111022P00047500
ECL111022P00050000
|
6 | 50.00 | 47.50 | 0.975 | -105.000 | 53.92 |
| 2011-09-23 | 2011-10-10 |
ECL111119P00045000
ECL111119P00047500
|
5 | 47.50 | 45.00 | 0.775 | 200.000 | 54.22 |
| 2011-10-25 | 2011-11-11 |
ECL111217P00050000
ECL111217P00052500
|
6 | 52.50 | 50.00 | 0.875 | 375.000 | 54.72 |
| 2011-11-23 | 2011-12-14 |
ECL120121P00050000
ECL120121P00052500
|
6 | 52.50 | 50.00 | 0.885 | -474.000 | 60.38 |
| 2011-12-22 | 2012-01-09 |
ECL120218P00052500
ECL120218P00055000
|
6 | 55.00 | 52.50 | 1.00 | 360.000 | 61.85 |
| 2012-01-23 | 2012-02-09 |
ECL120317P00057500
ECL120317P00060000
|
6 | 60.00 | 57.50 | 0.90 | 105.000 | 60.07 |
| 2012-02-22 | 2012-03-12 |
ECL120421P00057500
ECL120421P00060000
|
5 | 60.00 | 57.50 | 0.750 | -137.500 | 62.22 |
| 2012-04-24 | 2012-05-11 |
ECL120616P00057500
ECL120616P00060000
|
5 | 60.00 | 57.50 | 0.575 | 262.500 | 67.02 |
| 2012-05-25 | 2012-06-11 |
ECL120721P00060000
ECL120721P00062500
|
6 | 62.50 | 60.00 | 0.925 | 210.000 | 67.23 |
| 2012-06-20 | 2012-07-09 |
ECL120818P00062500
ECL120818P00065000
|
6 | 65.00 | 62.50 | 0.875 | 285.000 | 66.79 |
| 2012-07-26 | 2012-08-13 |
ECL120922P00062500
ECL120922P00065000
|
6 | 65.00 | 62.50 | 0.900 | 45.000 | 64.11 |
| 2012-08-28 | 2012-09-14 |
ECL121020P00062500
ECL121020P00065000
|
6 | 65.00 | 62.50 | 0.90 | 15.000 | 69.07 |
| 2012-09-25 | 2012-10-12 |
ECL121117P00060000
ECL121117P00062500
|
5 | 62.50 | 60.00 | 0.725 | 212.500 | 68.97 |
| 2012-10-24 | 2012-11-12 |
ECL121222P00065000
ECL121222P00067500
|
5 | 67.50 | 65.00 | 0.74 | 95.00 | 71.2 |
| 2012-11-23 | 2012-12-10 |
ECL130119P00067500
ECL130119P00070000
|
6 | 70.00 | 67.50 | 0.875 | 255.000 | 73.82 |
| 2013-02-25 | 2013-03-14 |
ECL130420P00070000
ECL130420P00072500
|
6 | 72.50 | 70.00 | 0.95 | 555.000 | 82.23 |
| 2013-03-21 | 2013-04-08 |
ECL130518P00075000
ECL130518P00077500
|
5 | 77.50 | 75.00 | 0.725 | 137.500 | 89.09 |
| 2013-04-24 | 2013-05-13 |
ECL130622P00080000
ECL130622P00082500
|
6 | 82.50 | 80.00 | 0.85 | 360.00 | 83.77 |
| 2013-05-22 | 2013-06-10 |
ECL130720P00085000
ECL130720P00087500
|
6 | 87.50 | 85.00 | 0.975 | -345.000 | 93.4 |
| 2013-06-24 | 2013-07-11 |
ECL130817P00080000
ECL130817P00082500
|
5 | 82.50 | 80.00 | 0.750 | 300.000 | 91.71 |
| 2013-07-24 | 2013-08-12 |
ECL130921P00090000
ECL130921P00092500
|
5 | 92.50 | 90.00 | 0.800 | -25.000 | 98.13 |
| 2013-08-21 | 2013-09-09 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.825 | 212.500 | 103.51 |
| 2013-09-23 | 2013-10-10 |
ECL131116P00095000
ECL131116P00097500
|
5 | 97.50 | 95.00 | 0.825 | 37.500 | 107.61 |
| 2013-10-23 | 2013-11-11 |
ECL131221P00097500
ECL131221P00100000
|
5 | 100.00 | 97.50 | 0.625 | 187.500 | 104.24 |
| 2014-01-22 | 2014-02-10 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.625 | -112.500 | 110.73 |
| 2014-02-19 | 2014-03-10 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.725 | 312.500 | 107.79 |
| 2014-03-24 | 2014-04-10 |
ECL140517P00105000
ECL140517P00110000
|
3 | 110.00 | 105.00 | 1.700 | -337.500 | 105.89 |
| 2014-04-25 | 2014-05-12 |
ECL140621P00100000
ECL140621P00105000
|
2 | 105.00 | 100.00 | 1.65 | 80.00 | 108.68 |
| 2014-10-27 | 2014-11-13 |
ECL141220P00105000
ECL141220P00110000
|
3 | 110.00 | 105.00 | 1.70 | 262.500 | 106.63 |
| 2014-12-23 | 2015-01-09 |
ECL150220P00100000
ECL150220P00105000
|
2 | 105.00 | 100.00 | 1.40 | -265.000 | 112.53 |
| 2015-01-20 | 2015-02-06 |
ECL150320P00097500
ECL150320P00100000
|
6 | 100.00 | 97.50 | 0.925 | 315.000 | 115.27 |
| 2015-08-18 | 2015-09-04 |
ECL151016P00110000
ECL151016P00115000
|
2 | 115.00 | 110.00 | 1.575 | -315.000 | 122.1 |
| 2015-09-22 | 2015-10-09 |
ECL151120P00105000
ECL151120P00110000
|
2 | 110.00 | 105.00 | 1.65 | 255.000 | 118.13 |
| 2015-10-22 | 2015-11-09 |
ECL151218P00115000
ECL151218P00120000
|
3 | 120.00 | 115.00 | 1.75 | -300.00 | 112.62 |
| 2015-11-17 | 2015-12-04 |
ECL160115P00110000
ECL160115P00115000
|
2 | 115.00 | 110.00 | 1.475 | 155.000 | 102.58 |
| 2016-01-20 | 2016-02-08 |
ECL160318P00095000
ECL160318P00100000
|
2 | 100.00 | 95.00 | 1.525 | 50.000 | 108.14 |
| 2016-02-17 | 2016-03-07 |
ECL160415P00105000
ECL160415P00110000
|
3 | 110.00 | 105.00 | 1.90 | -240.00 | 115.01 |
| 2016-03-22 | 2016-04-08 |
ECL160520P00105000
ECL160520P00110000
|
3 | 110.00 | 105.00 | 1.75 | 90.000 | 116.72 |
| 2016-04-19 | 2016-05-06 |
ECL160617P00110000
ECL160617P00115000
|
2 | 115.00 | 110.00 | 1.55 | 60.00 | 118.6 |
| 2016-05-19 | 2016-06-06 |
ECL160715P00110000
ECL160715P00115000
|
2 | 115.00 | 110.00 | 1.55 | 195.000 | 120.95 |
| 2016-06-23 | 2016-07-11 |
ECL160819P00115000
ECL160819P00120000
|
2 | 120.00 | 115.00 | 1.60 | -55.000 | 122.77 |
| 2016-07-19 | 2016-08-05 |
ECL160916P00115000
ECL160916P00120000
|
2 | 120.00 | 115.00 | 1.625 | 165.000 | 117.33 |
| 2018-02-22 | 2018-03-12 |
ECL180420P00125000
ECL180420P00130000
|
3 | 130.00 | 125.00 | 1.80 | 427.500 | 148.55 |
| 2018-05-24 | 2018-06-11 |
ECL180720P00140000
ECL180720P00145000
|
2 | 145.00 | 140.00 | 1.550 | 25.000 | 140.91 |
| 2018-06-19 | 2018-07-06 |
ECL180817P00140000
ECL180817P00145000
|
3 | 145.00 | 140.00 | 1.80 | -210.00 | 147.31 |
| 2018-07-24 | 2018-08-10 |
ECL180921P00135000
ECL180921P00140000
|
3 | 140.00 | 135.00 | 1.675 | 382.500 | 159.4 |
| 2018-08-27 | 2018-09-13 |
ECL181019P00145000
ECL181019P00150000
|
2 | 150.00 | 145.00 | 1.650 | 260.000 | 148.55 |
| 2018-10-24 | 2018-11-12 |
ECL181221P00140000
ECL181221P00145000
|
2 | 145.00 | 140.00 | 1.50 | 220.00 | 143.96 |
| 2018-11-20 | 2018-12-07 |
ECL190118P00150000
ECL190118P00155000
|
2 | 155.00 | 150.00 | 1.60 | -85.000 | 154.5 |
| 2018-12-24 | 2019-01-10 |
ECL190215P00130000
ECL190215P00135000
|
2 | 135.00 | 130.00 | 1.575 | 255.000 | 163.48 |
| 2019-02-21 | 2019-03-11 |
ECL190418P00160000
ECL190418P00165000
|
2 | 165.00 | 160.00 | 1.425 | 125.000 | 183.2 |
| 2019-03-19 | 2019-04-05 |
ECL190517P00170000
ECL190517P00175000
|
3 | 175.00 | 170.00 | 1.70 | 285.000 | 181.53 |
| 2019-04-23 | 2019-05-10 |
ECL190621P00180000
ECL190621P00185000
|
3 | 185.00 | 180.00 | 1.80 | -285.00 | 189.59 |
| 2019-05-23 | 2019-06-10 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.425 | 250.000 | 197.28 |
| 2019-06-24 | 2019-07-11 |
ECL190816P00185000
ECL190816P00190000
|
2 | 190.00 | 185.00 | 1.65 | 210.000 | 206.81 |
| 2019-07-23 | 2019-08-09 |
ECL190920P00195000
ECL190920P00200000
|
3 | 200.00 | 195.00 | 1.85 | 180.00 | 196.06 |
| 2019-08-20 | 2019-09-06 |
ECL191018P00195000
ECL191018P00200000
|
2 | 200.00 | 195.00 | 1.275 | 40.000 | 193.82 |
| 2019-09-23 | 2019-10-10 |
ECL191115P00190000
ECL191115P00195000
|
3 | 195.00 | 190.00 | 2.10 | -45.00 | 191.74 |
| 2019-10-22 | 2019-11-08 |
ECL191220P00180000
ECL191220P00185000
|
2 | 185.00 | 180.00 | 1.60 | 100.000 | 191.22 |
| 2019-11-19 | 2019-12-06 |
ECL200117P00185000
ECL200117P00190000
|
3 | 190.00 | 185.00 | 2.00 | -180.00 | 195.58 |
| 2019-12-24 | 2020-01-10 |
ECL200221P00185000
ECL200221P00190000
|
2 | 190.00 | 185.00 | 1.625 | -70.000 | 207.5 |
| 2020-01-21 | 2020-02-07 |
ECL200320P00190000
ECL200320P00195000
|
3 | 195.00 | 190.00 | 2.05 | 390.000 | 141.88 |
| 2020-02-24 | 2020-03-12 |
ECL200417P00195000
ECL200417P00200000
|
3 | 200.00 | 195.00 | 1.90 | -990.00 | 178.75 |
| 2020-03-23 | 2020-04-09 |
ECL200515P00120000
ECL200515P00125000
|
3 | 125.00 | 120.00 | 2.00 | 607.500 | 194.75 |
| 2020-04-21 | 2020-05-08 |
ECL200619P00165000
ECL200619P00170000
|
3 | 170.00 | 165.00 | 1.80 | 97.500 | 199.75 |
| 2020-05-19 | 2020-06-05 |
ECL200717P00195000
ECL200717P00200000
|
3 | 200.00 | 195.00 | 2.00 | 547.500 | 210.36 |
| 2020-06-24 | 2020-07-13 |
ECL200821P00190000
ECL200821P00195000
|
3 | 195.00 | 190.00 | 2.00 | 345.00 | 194.85 |
| 2020-07-21 | 2020-08-07 |
ECL200918P00195000
ECL200918P00200000
|
2 | 200.00 | 195.00 | 1.50 | 20.00 | 204.02 |
| 2020-08-18 | 2020-09-04 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 2.20 | 450.00 | 204.53 |
| 2020-09-22 | 2020-10-09 |
ECL201120P00195000
ECL201120P00200000
|
3 | 200.00 | 195.00 | 2.25 | 135.00 | 210.66 |
| 2020-10-20 | 2020-11-06 |
ECL201218P00195000
ECL201218P00200000
|
3 | 200.00 | 195.00 | 1.85 | -45.00 | 218.58 |
| 2020-11-17 | 2020-12-04 |
ECL210115P00200000
ECL210115P00210000
|
1 | 210.00 | 200.00 | 3.35 | 197.500 | 210.77 |
| 2020-12-22 | 2021-01-08 |
ECL210219P00200000
ECL210219P00210000
|
1 | 210.00 | 200.00 | 3.20 | 147.500 | 208.08 |
| 2021-01-19 | 2021-02-05 |
ECL210319P00200000
ECL210319P00210000
|
1 | 210.00 | 200.00 | 3.275 | -22.500 | 207.58 |
| 2021-02-16 | 2021-03-05 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 4.05 | -10.00 | 223.15 |
| 2021-03-23 | 2021-04-09 |
ECL210521P00195000
ECL210521P00200000
|
2 | 200.00 | 195.00 | 1.60 | 300.000 | 214.24 |
| 2021-04-20 | 2021-05-07 |
ECL210618P00210000
ECL210618P00220000
|
1 | 220.00 | 210.00 | 3.45 | 177.500 | 205.01 |
| 2021-05-19 | 2021-06-07 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 3.25 | 65.00 | 215.28 |
| 2021-06-22 | 2021-07-09 |
ECL210820P00200000
ECL210820P00210000
|
1 | 210.00 | 200.00 | 3.75 | 97.500 | 222.06 |
| 2021-07-20 | 2021-08-06 |
ECL210917P00200000
ECL210917P00210000
|
1 | 210.00 | 200.00 | 2.85 | 145.00 | 218.34 |
| 2021-08-17 | 2021-09-03 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 3.30 | 65.00 | 220.21 |
| 2021-09-22 | 2021-10-11 |
ECL211119P00210000
ECL211119P00220000
|
1 | 220.00 | 210.00 | 3.40 | -200.00 | 234.86 |
| 2021-11-24 | 2021-12-13 |
ECL220121P00220000
ECL220121P00230000
|
1 | 230.00 | 220.00 | 3.30 | 37.500 | 195.09 |
| 2021-12-22 | 2022-01-10 |
ECL220218P00210000
ECL220218P00220000
|
1 | 220.00 | 210.00 | 3.25 | 187.500 | 178.64 |
| 2022-01-21 | 2022-02-07 |
ECL220318P00190000
ECL220318P00195000
|
3 | 195.00 | 190.00 | 2.00 | -390.00 | 171.14 |
| 2022-02-16 | 2022-03-07 |
ECL220414P00175000
ECL220414P00180000
|
3 | 180.00 | 175.00 | 1.75 | -1125.00 | 176.6 |
| 2022-03-22 | 2022-04-08 |
ECL220520P00170000
ECL220520P00175000
|
3 | 175.00 | 170.00 | 1.80 | 187.500 | 159.49 |
| 2022-04-19 | 2022-05-06 |
ECL220617P00175000
ECL220617P00180000
|
3 | 180.00 | 175.00 | 1.90 | -690.00 | 148.17 |
| 2022-05-18 | 2022-06-06 |
ECL220715P00150000
ECL220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | 472.500 | 155.18 |
| 2022-06-21 | 2022-07-08 |
ECL220819P00145000
ECL220819P00150000
|
3 | 150.00 | 145.00 | 1.95 | 202.500 | 171.78 |
| 2022-07-19 | 2022-08-05 |
ECL220916P00150000
ECL220916P00155000
|
2 | 155.00 | 150.00 | 1.60 | 215.000 | 157.64 |
| 2022-08-23 | 2022-09-09 |
ECL221021P00160000
ECL221021P00165000
|
3 | 165.00 | 160.00 | 1.75 | 180.00 | 145.91 |
| 2022-09-20 | 2022-10-07 |
ECL221118P00150000
ECL221118P00155000
|
3 | 155.00 | 150.00 | 1.85 | -540.00 | 148.11 |
| 2022-10-20 | 2022-11-07 |
ECL221216P00135000
ECL221216P00140000
|
3 | 140.00 | 135.00 | 1.85 | -165.00 | 144.05 |
| 2022-11-22 | 2022-12-09 |
ECL230120P00145000
ECL230120P00150000
|
3 | 150.00 | 145.00 | 2.10 | 90.00 | 152.88 |
| 2022-12-20 | 2023-01-06 |
ECL230217P00135000
ECL230217P00140000
|
2 | 140.00 | 135.00 | 1.65 | 215.000 | 162.41 |
| 2023-01-23 | 2023-02-09 |
ECL230317P00150000
ECL230317P00155000
|
3 | 155.00 | 150.00 | 2.00 | -390.00 | 154.58 |
| 2023-02-21 | 2023-03-10 |
ECL230421P00155000
ECL230421P00160000
|
3 | 160.00 | 155.00 | 2.30 | -45.00 | 165.6 |
| 2023-03-21 | 2023-04-10 |
ECL230519P00155000
ECL230519P00160000
|
3 | 160.00 | 155.00 | 2.30 | 330.00 | 175.27 |
| 2023-05-23 | 2023-06-09 |
ECL230721P00160000
ECL230721P00165000
|
2 | 165.00 | 160.00 | 1.50 | 210.00 | 189.17 |
| 2023-06-20 | 2023-07-07 |
ECL230818P00175000
ECL230818P00180000
|
3 | 180.00 | 175.00 | 1.75 | 135.00 | 179.35 |
| 2023-07-20 | 2023-08-07 |
ECL230915P00180000
ECL230915P00185000
|
3 | 185.00 | 180.00 | 1.75 | -22.500 | 177.96 |
| 2023-08-22 | 2023-09-08 |
ECL231020P00175000
ECL231020P00180000
|
3 | 180.00 | 175.00 | 1.75 | 105.00 | 159.93 |
| 2023-09-19 | 2023-10-06 |
ECL231117P00170000
ECL231117P00175000
|
2 | 175.00 | 170.00 | 1.55 | -240.00 | 184.35 |
| 2023-10-20 | 2023-11-06 |
ECL231215P00155000
ECL231215P00160000
|
3 | 160.00 | 155.00 | 1.90 | 480.000 | 196.78 |
| 2023-11-21 | 2023-12-08 |
ECL240119P00180000
ECL240119P00185000
|
2 | 185.00 | 180.00 | 1.475 | 150.000 | 199.87 |
| 2023-12-19 | 2024-01-05 |
ECL240216P00190000
ECL240216P00195000
|
2 | 195.00 | 190.00 | 1.50 | -40.00 | 215.38 |
| 2024-01-16 | 2024-02-02 |
ECL240315P00195000
ECL240315P00200000
|
3 | 200.00 | 195.00 | 1.90 | 0.00 | 226.7 |
| 2024-02-22 | 2024-03-11 |
ECL240419P00210000
ECL240419P00220000
|
1 | 220.00 | 210.00 | 3.25 | 125.000 | 218.16 |
| 2024-03-20 | 2024-04-08 |
ECL240517P00220000
ECL240517P00230000
|
1 | 230.00 | 220.00 | 3.30 | -60.00 | 233.66 |
| 2024-04-23 | 2024-05-10 |
ECL240621P00210000
ECL240621P00220000
|
1 | 220.00 | 210.00 | 3.55 | 312.500 | 243.99 |
| 2024-07-25 | 2024-08-12 |
ECL240920P00230000
ECL240920P00240000
|
1 | 240.00 | 230.00 | 2.85 | -100.00 | 251.44 |
| 2024-09-19 | 2024-10-07 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 3.10 | -50.00 | 245.24 |
| 2024-10-22 | 2024-11-08 |
ECL241220P00250000
ECL241220P00260000
|
1 | 260.00 | 250.00 | 3.95 | -205.00 | 238.29 |
| 2024-11-19 | 2024-12-06 |
ECL250117P00230000
ECL250117P00240000
|
1 | 240.00 | 230.00 | 3.075 | 207.500 | 237.42 |
| 2024-12-24 | 2025-01-10 |
ECL250221P00230000
ECL250221P00240000
|
1 | 240.00 | 230.00 | 3.15 | -135.00 | 264.69 |
| 2025-01-22 | 2025-02-10 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 3.35 | -22.500 | 251 |
| 2025-03-20 | 2025-04-07 |
ECL250516P00240000
ECL250516P00250000
|
1 | 250.00 | 240.00 | 3.475 | -332.500 | 259.09 |
| 2025-04-22 | 2025-05-09 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 4.25 | 267.500 | 261.23 |
| 2025-05-20 | 2025-06-06 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 2.95 | 37.500 | 268.75 |
| 2025-06-18 | 2025-07-07 |
ECL250815P00250000
ECL250815P00260000
|
1 | 260.00 | 250.00 | 3.575 | 190.000 | 280.83 |
| 2025-07-22 | 2025-08-08 |
ECL250919P00260000
ECL250919P00270000
|
1 | 270.00 | 260.00 | 3.575 | 122.500 | 0 |