| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-10 |
ECL090117P00030000
ECL090117P00035000
|
3 | 35.00 | 30.00 | 2.00 | 135.00 | 36.6 |
| 2009-06-22 | 2009-07-20 |
ECL090822P00035000
ECL090822P00037500
|
6 | 37.50 | 35.00 | 0.90 | 105.000 | 42.98 |
| 2009-07-21 | 2009-08-17 |
ECL090919P00035000
ECL090919P00037500
|
5 | 37.50 | 35.00 | 0.825 | 337.500 | 47.05 |
| 2009-09-22 | 2009-10-19 |
ECL091121P00042500
ECL091121P00045000
|
5 | 45.00 | 42.50 | 0.750 | 150.000 | 45.29 |
| 2009-10-20 | 2009-11-16 |
ECL091219P00042500
ECL091219P00045000
|
5 | 45.00 | 42.50 | 0.750 | 75.000 | 44.71 |
| 2009-11-16 | 2009-12-14 |
ECL100116P00042500
ECL100116P00045000
|
5 | 45.00 | 42.50 | 0.750 | 37.500 | 46.14 |
| 2010-02-10 | 2010-03-09 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.675 | -12.500 | 45.28 |
| 2010-04-19 | 2010-05-17 |
ECL100619P00042500
ECL100619P00045000
|
5 | 45.00 | 42.50 | 0.825 | 250.000 | 47 |
| 2010-07-19 | 2010-08-16 |
ECL100918P00045000
ECL100918P00047500
|
5 | 47.50 | 45.00 | 0.825 | 50.000 | 50.16 |
| 2010-08-16 | 2010-09-13 |
ECL101016P00045000
ECL101016P00047500
|
6 | 47.50 | 45.00 | 0.850 | 285.000 | 52.06 |
| 2010-09-20 | 2010-10-18 |
ECL101120P00047500
ECL101120P00050000
|
6 | 50.00 | 47.50 | 0.900 | 330.000 | 49.07 |
| 2010-11-17 | 2010-12-14 |
ECL110122P00045000
ECL110122P00047500
|
5 | 47.50 | 45.00 | 0.800 | 237.500 | 50.14 |
| 2011-02-09 | 2011-03-08 |
ECL110416P00047500
ECL110416P00050000
|
6 | 50.00 | 47.50 | 0.925 | -270.000 | 50.94 |
| 2011-04-19 | 2011-05-16 |
ECL110618P00047500
ECL110618P00050000
|
5 | 50.00 | 47.50 | 0.675 | 175.000 | 53.95 |
| 2011-06-20 | 2011-07-18 |
ECL110820P00050000
ECL110820P00052500
|
5 | 52.50 | 50.00 | 0.65 | 187.500 | 44.53 |
| 2011-07-19 | 2011-08-15 |
ECL110917P00052500
ECL110917P00055000
|
5 | 55.00 | 52.50 | 0.80 | -850.00 | 51.89 |
| 2011-08-17 | 2011-09-13 |
ECL111022P00042500
ECL111022P00045000
|
5 | 45.00 | 42.50 | 0.750 | 237.500 | 53.92 |
| 2011-09-19 | 2011-10-17 |
ECL111119P00047500
ECL111119P00050000
|
6 | 50.00 | 47.50 | 0.925 | 255.000 | 54.22 |
| 2011-11-16 | 2011-12-14 |
ECL120121P00052500
ECL120121P00055000
|
5 | 55.00 | 52.50 | 0.825 | 275.000 | 60.38 |
| 2011-12-20 | 2012-01-17 |
ECL120218P00052500
ECL120218P00055000
|
5 | 55.00 | 52.50 | 0.825 | 312.500 | 61.85 |
| 2012-02-15 | 2012-03-13 |
ECL120421P00057500
ECL120421P00060000
|
5 | 60.00 | 57.50 | 0.80 | 12.500 | 62.22 |
| 2012-03-19 | 2012-04-16 |
ECL120519P00057500
ECL120519P00060000
|
5 | 60.00 | 57.50 | 0.80 | 225.000 | 62.88 |
| 2012-05-16 | 2012-06-12 |
ECL120721P00062500
ECL120721P00065000
|
6 | 65.00 | 62.50 | 1.05 | -555.000 | 67.23 |
| 2012-06-19 | 2012-07-16 |
ECL120818P00065000
ECL120818P00067500
|
6 | 67.50 | 65.00 | 0.875 | -15.000 | 66.79 |
| 2012-07-24 | 2012-08-20 |
ECL120922P00062500
ECL120922P00065000
|
6 | 65.00 | 62.50 | 0.90 | 240.00 | 64.11 |
| 2012-08-20 | 2012-09-17 |
ECL121020P00062500
ECL121020P00065000
|
5 | 65.00 | 62.50 | 0.800 | -237.500 | 69.07 |
| 2012-11-14 | 2012-12-11 |
ECL130119P00065000
ECL130119P00067500
|
5 | 67.50 | 65.00 | 0.775 | 325.000 | 73.82 |
| 2013-02-13 | 2013-03-12 |
ECL130420P00070000
ECL130420P00072500
|
5 | 72.50 | 70.00 | 0.675 | 287.500 | 82.23 |
| 2013-04-22 | 2013-05-20 |
ECL130622P00080000
ECL130622P00082500
|
6 | 82.50 | 80.00 | 0.925 | 450.000 | 83.77 |
| 2013-05-20 | 2013-06-17 |
ECL130720P00085000
ECL130720P00087500
|
6 | 87.50 | 85.00 | 0.925 | -120.000 | 93.4 |
| 2013-08-14 | 2013-09-10 |
ECL131019P00090000
ECL131019P00092500
|
6 | 92.50 | 90.00 | 0.90 | 255.000 | 103.51 |
| 2013-10-21 | 2013-11-18 |
ECL131221P00097500
ECL131221P00100000
|
5 | 100.00 | 97.50 | 0.675 | 262.500 | 104.24 |
| 2014-01-21 | 2014-02-18 |
ECL140322P00097500
ECL140322P00100000
|
5 | 100.00 | 97.50 | 0.625 | 62.500 | 110.73 |
| 2014-07-22 | 2014-08-18 |
ECL140920P00105000
ECL140920P00110000
|
2 | 110.00 | 105.00 | 1.650 | 245.000 | 118.07 |
| 2014-10-20 | 2014-11-17 |
ECL141220P00105000
ECL141220P00110000
|
3 | 110.00 | 105.00 | 1.75 | 240.000 | 106.63 |
| 2014-12-22 | 2015-01-20 |
ECL150220P00100000
ECL150220P00105000
|
3 | 105.00 | 100.00 | 1.875 | -150.000 | 112.53 |
| 2015-02-12 | 2015-03-11 |
ECL150417P00105000
ECL150417P00110000
|
2 | 110.00 | 105.00 | 1.55 | 160.00 | 115.2 |
| 2015-08-11 | 2015-09-08 |
ECL151016P00110000
ECL151016P00115000
|
2 | 115.00 | 110.00 | 1.575 | -415.000 | 122.1 |
| 2015-11-10 | 2015-12-07 |
ECL160115P00110000
ECL160115P00115000
|
2 | 115.00 | 110.00 | 1.575 | 125.000 | 102.58 |
| 2016-02-09 | 2016-03-07 |
ECL160415P00100000
ECL160415P00105000
|
2 | 105.00 | 100.00 | 1.65 | 35.000 | 115.01 |
| 2016-04-18 | 2016-05-16 |
ECL160617P00110000
ECL160617P00115000
|
3 | 115.00 | 110.00 | 1.875 | 315.000 | 118.6 |
| 2016-07-18 | 2016-08-15 |
ECL160916P00115000
ECL160916P00120000
|
2 | 120.00 | 115.00 | 1.65 | 210.00 | 117.33 |
| 2016-11-16 | 2016-12-13 |
ECL170120P00110000
ECL170120P00115000
|
3 | 115.00 | 110.00 | 1.70 | 442.500 | 118.4 |
| 2017-06-19 | 2017-07-17 |
ECL170818P00130000
ECL170818P00135000
|
3 | 135.00 | 130.00 | 1.75 | -180.00 | 130.11 |
| 2017-08-17 | 2017-09-13 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.60 | -15.000 | 132.8 |
| 2017-09-18 | 2017-10-16 |
ECL171117P00125000
ECL171117P00130000
|
2 | 130.00 | 125.00 | 1.625 | 210.000 | 131.45 |
| 2017-11-15 | 2017-12-12 |
ECL180119P00125000
ECL180119P00130000
|
2 | 130.00 | 125.00 | 1.625 | 240.000 | 139.75 |
| 2018-02-13 | 2018-03-12 |
ECL180420P00125000
ECL180420P00130000
|
3 | 130.00 | 125.00 | 1.825 | 435.000 | 148.55 |
| 2018-06-18 | 2018-07-16 |
ECL180817P00140000
ECL180817P00145000
|
3 | 145.00 | 140.00 | 1.725 | -150.000 | 147.31 |
| 2018-07-23 | 2018-08-20 |
ECL180921P00135000
ECL180921P00140000
|
2 | 140.00 | 135.00 | 1.65 | 290.00 | 159.4 |
| 2018-10-22 | 2018-11-19 |
ECL181221P00140000
ECL181221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 235.000 | 143.96 |
| 2018-11-19 | 2018-12-17 |
ECL190118P00155000
ECL190118P00160000
|
3 | 160.00 | 155.00 | 1.775 | -727.500 | 154.5 |
| 2019-02-11 | 2019-03-11 |
ECL190418P00155000
ECL190418P00160000
|
3 | 160.00 | 155.00 | 2.00 | 502.500 | 183.2 |
| 2019-03-18 | 2019-04-15 |
ECL190517P00170000
ECL190517P00175000
|
3 | 175.00 | 170.00 | 1.70 | 345.00 | 181.53 |
| 2019-04-22 | 2019-05-20 |
ECL190621P00175000
ECL190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 165.000 | 189.59 |
| 2019-05-20 | 2019-06-17 |
ECL190719P00175000
ECL190719P00180000
|
2 | 180.00 | 175.00 | 1.60 | 215.000 | 197.28 |
| 2019-08-13 | 2019-09-09 |
ECL191018P00195000
ECL191018P00200000
|
2 | 200.00 | 195.00 | 1.225 | -125.000 | 193.82 |
| 2019-10-21 | 2019-11-18 |
ECL191220P00185000
ECL191220P00190000
|
3 | 190.00 | 185.00 | 1.95 | 112.500 | 191.22 |
| 2019-11-18 | 2019-12-16 |
ECL200117P00185000
ECL200117P00190000
|
3 | 190.00 | 185.00 | 1.675 | -315.000 | 195.58 |
| 2020-02-11 | 2020-03-09 |
ECL200417P00195000
ECL200417P00200000
|
2 | 200.00 | 195.00 | 1.50 | -320.00 | 178.75 |
| 2020-04-17 | 2020-05-14 |
ECL200619P00175000
ECL200619P00180000
|
3 | 180.00 | 175.00 | 2.00 | 367.500 | 199.75 |
| 2020-05-18 | 2020-06-15 |
ECL200717P00195000
ECL200717P00200000
|
3 | 200.00 | 195.00 | 1.95 | -165.00 | 210.36 |
| 2020-06-18 | 2020-07-15 |
ECL200821P00195000
ECL200821P00200000
|
3 | 200.00 | 195.00 | 1.70 | 405.00 | 194.85 |
| 2020-07-16 | 2020-08-12 |
ECL200918P00200000
ECL200918P00210000
|
1 | 210.00 | 200.00 | 4.20 | -150.00 | 204.02 |
| 2020-08-13 | 2020-09-09 |
ECL201016P00190000
ECL201016P00195000
|
3 | 195.00 | 190.00 | 2.00 | 270.00 | 204.53 |
| 2020-09-17 | 2020-10-14 |
ECL201120P00195000
ECL201120P00200000
|
2 | 200.00 | 195.00 | 1.50 | 0.00 | 210.66 |
| 2020-10-14 | 2020-11-10 |
ECL201218P00195000
ECL201218P00200000
|
3 | 200.00 | 195.00 | 1.90 | 367.500 | 218.58 |
| 2020-11-10 | 2020-12-07 |
ECL210115P00200000
ECL210115P00210000
|
1 | 210.00 | 200.00 | 3.35 | 197.500 | 210.77 |
| 2020-12-17 | 2021-01-13 |
ECL210219P00210000
ECL210219P00220000
|
1 | 220.00 | 210.00 | 3.95 | 15.00 | 208.08 |
| 2021-01-14 | 2021-02-10 |
ECL210319P00200000
ECL210319P00210000
|
1 | 210.00 | 200.00 | 3.75 | 70.00 | 207.58 |
| 2021-02-10 | 2021-03-09 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.30 | 22.500 | 223.15 |
| 2021-03-18 | 2021-04-14 |
ECL210521P00200000
ECL210521P00210000
|
1 | 210.00 | 200.00 | 3.75 | 235.000 | 214.24 |
| 2021-04-16 | 2021-05-13 |
ECL210618P00210000
ECL210618P00220000
|
1 | 220.00 | 210.00 | 3.70 | 47.500 | 205.01 |
| 2021-05-13 | 2021-06-09 |
ECL210716P00210000
ECL210716P00220000
|
1 | 220.00 | 210.00 | 3.70 | -150.00 | 215.28 |
| 2021-06-17 | 2021-07-14 |
ECL210820P00200000
ECL210820P00210000
|
1 | 210.00 | 200.00 | 3.725 | 127.500 | 222.06 |
| 2021-07-15 | 2021-08-11 |
ECL210917P00200000
ECL210917P00210000
|
1 | 210.00 | 200.00 | 3.15 | 197.500 | 218.34 |
| 2021-08-11 | 2021-09-07 |
ECL211015P00210000
ECL211015P00220000
|
1 | 220.00 | 210.00 | 3.40 | 182.500 | 220.21 |
| 2021-10-14 | 2021-11-10 |
ECL211217P00210000
ECL211217P00220000
|
1 | 220.00 | 210.00 | 3.40 | 202.500 | 225.45 |
| 2021-11-16 | 2021-12-13 |
ECL220121P00220000
ECL220121P00230000
|
1 | 230.00 | 220.00 | 3.05 | 12.500 | 195.09 |
| 2021-12-16 | 2022-01-12 |
ECL220218P00220000
ECL220218P00230000
|
1 | 230.00 | 220.00 | 3.70 | -40.00 | 178.64 |
| 2022-02-07 | 2022-03-07 |
ECL220414P00180000
ECL220414P00185000
|
2 | 185.00 | 180.00 | 1.65 | -400.00 | 176.6 |
| 2022-03-17 | 2022-04-13 |
ECL220520P00165000
ECL220520P00170000
|
3 | 170.00 | 165.00 | 1.85 | 247.500 | 159.49 |
| 2022-04-14 | 2022-05-11 |
ECL220617P00170000
ECL220617P00175000
|
3 | 175.00 | 170.00 | 1.80 | -690.00 | 148.17 |
| 2022-05-12 | 2022-06-08 |
ECL220715P00155000
ECL220715P00160000
|
3 | 160.00 | 155.00 | 2.15 | 330.00 | 155.18 |
| 2022-06-16 | 2022-07-13 |
ECL220819P00140000
ECL220819P00145000
|
3 | 145.00 | 140.00 | 1.90 | 285.00 | 171.78 |
| 2022-07-14 | 2022-08-10 |
ECL220916P00150000
ECL220916P00155000
|
3 | 155.00 | 150.00 | 2.10 | 607.500 | 157.64 |
| 2022-08-16 | 2022-09-12 |
ECL221021P00170000
ECL221021P00175000
|
3 | 175.00 | 170.00 | 1.75 | 0.00 | 145.91 |
| 2022-09-19 | 2022-10-17 |
ECL221118P00155000
ECL221118P00160000
|
3 | 160.00 | 155.00 | 1.85 | -570.00 | 148.11 |
| 2022-11-15 | 2022-12-12 |
ECL230120P00150000
ECL230120P00155000
|
3 | 155.00 | 150.00 | 2.35 | -75.00 | 152.88 |
| 2022-12-15 | 2023-01-11 |
ECL230217P00140000
ECL230217P00145000
|
3 | 145.00 | 140.00 | 2.05 | 367.500 | 162.41 |
| 2023-02-14 | 2023-03-13 |
ECL230421P00155000
ECL230421P00160000
|
3 | 160.00 | 155.00 | 2.20 | -45.00 | 165.6 |
| 2023-03-16 | 2023-04-12 |
ECL230519P00155000
ECL230519P00160000
|
3 | 160.00 | 155.00 | 1.85 | 150.00 | 175.27 |
| 2023-05-16 | 2023-06-12 |
ECL230721P00165000
ECL230721P00170000
|
2 | 170.00 | 165.00 | 1.45 | 175.000 | 189.17 |
| 2023-06-13 | 2023-07-10 |
ECL230818P00175000
ECL230818P00180000
|
3 | 180.00 | 175.00 | 1.75 | 127.500 | 179.35 |
| 2023-08-15 | 2023-09-11 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.60 | 105.000 | 159.93 |
| 2023-09-15 | 2023-10-12 |
ECL231117P00175000
ECL231117P00180000
|
3 | 180.00 | 175.00 | 2.30 | -645.00 | 184.35 |
| 2023-11-14 | 2023-12-11 |
ECL240119P00180000
ECL240119P00185000
|
3 | 185.00 | 180.00 | 1.90 | 397.500 | 199.87 |
| 2023-12-13 | 2024-01-09 |
ECL240216P00195000
ECL240216P00200000
|
3 | 200.00 | 195.00 | 2.20 | -60.00 | 215.38 |
| 2024-01-09 | 2024-02-05 |
ECL240315P00190000
ECL240315P00195000
|
2 | 195.00 | 190.00 | 1.65 | 5.000 | 226.7 |
| 2024-02-13 | 2024-03-11 |
ECL240419P00210000
ECL240419P00220000
|
1 | 220.00 | 210.00 | 3.175 | 117.500 | 218.16 |
| 2024-03-15 | 2024-04-11 |
ECL240517P00210000
ECL240517P00220000
|
1 | 220.00 | 210.00 | 2.70 | -47.500 | 233.66 |
| 2024-04-16 | 2024-05-13 |
ECL240621P00210000
ECL240621P00220000
|
1 | 220.00 | 210.00 | 3.40 | 297.500 | 243.99 |
| 2024-07-18 | 2024-08-14 |
ECL240920P00230000
ECL240920P00240000
|
1 | 240.00 | 230.00 | 3.00 | -20.00 | 251.44 |
| 2024-08-14 | 2024-09-10 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.625 | 245.000 | 261.46 |
| 2024-10-15 | 2024-11-11 |
ECL241220P00250000
ECL241220P00260000
|
1 | 260.00 | 250.00 | 3.90 | -170.00 | 238.29 |
| 2024-11-12 | 2024-12-09 |
ECL250117P00240000
ECL250117P00250000
|
1 | 250.00 | 240.00 | 3.75 | 75.00 | 237.42 |
| 2024-12-19 | 2025-01-15 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.625 | 15.000 | 264.69 |
| 2025-01-16 | 2025-02-12 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 3.70 | 325.00 | 251 |
| 2025-02-12 | 2025-03-11 |
ECL250417P00250000
ECL250417P00260000
|
1 | 260.00 | 250.00 | 3.05 | 5.00 | 238.73 |
| 2025-04-15 | 2025-05-12 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 4.20 | 370.000 | 261.23 |
| 2025-05-19 | 2025-06-16 |
ECL250718P00250000
ECL250718P00260000
|
1 | 260.00 | 250.00 | 3.075 | 92.500 | 268.75 |
| 2025-07-15 | 2025-08-11 |
ECL250919P00250000
ECL250919P00260000
|
1 | 260.00 | 250.00 | 2.725 | 240.000 | 0 |