| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-01 |
ECL120121P00035000
ECL120121P00037500
|
4 | 37.50 | 35.00 | 0.25 | 70.000 | 60.38 |
| 2016-04-01 | 2016-04-28 |
ECL160715P00085000
ECL160715P00090000
|
2 | 90.00 | 85.00 | 0.40 | 50.000 | 120.95 |
| 2019-04-05 | 2019-05-02 |
ECL190719P00150000
ECL190719P00155000
|
2 | 155.00 | 150.00 | 0.625 | -90.000 | 197.28 |
| 2021-03-31 | 2021-04-27 |
ECL210716P00165000
ECL210716P00170000
|
2 | 170.00 | 165.00 | 0.775 | 565.000 | 215.28 |
| 2021-10-05 | 2021-11-01 |
ECL220121P00165000
ECL220121P00170000
|
2 | 170.00 | 165.00 | 0.600 | 85.000 | 195.09 |
| 2021-12-30 | 2022-01-26 |
ECL220414P00185000
ECL220414P00190000
|
2 | 190.00 | 185.00 | 0.450 | -380.000 | 176.6 |
| 2022-03-29 | 2022-04-25 |
ECL220715P00130000
ECL220715P00135000
|
2 | 135.00 | 130.00 | 0.725 | 150.000 | 155.18 |
| 2022-07-08 | 2022-08-04 |
ECL221021P00095000
ECL221021P00100000
|
2 | 100.00 | 95.00 | 0.325 | 395.000 | 145.91 |
| 2022-10-10 | 2022-11-07 |
ECL230120P00095000
ECL230120P00100000
|
2 | 100.00 | 95.00 | 0.55 | 60.000 | 152.88 |
| 2023-07-05 | 2023-08-01 |
ECL231020P00150000
ECL231020P00155000
|
2 | 155.00 | 150.00 | 0.45 | 425.000 | 159.93 |
| 2023-10-05 | 2023-11-01 |
ECL240119P00135000
ECL240119P00140000
|
2 | 140.00 | 135.00 | 0.675 | 130.000 | 199.87 |
| 2024-03-07 | 2024-04-03 |
ECL240621P00190000
ECL240621P00195000
|
2 | 195.00 | 190.00 | 0.525 | 5.000 | 243.99 |
| 2024-12-04 | 2024-12-31 |
ECL250321P00195000
ECL250321P00200000
|
2 | 200.00 | 195.00 | 0.575 | 165.000 | 251 |
| 2025-01-02 | 2025-01-29 |
ECL250417P00180000
ECL250417P00185000
|
2 | 185.00 | 180.00 | 0.425 | 75.000 | 238.73 |
| 2025-03-10 | 2025-04-07 |
ECL250620P00210000
ECL250620P00220000
|
1 | 220.00 | 210.00 | 0.975 | -187.500 | 261.23 |
| 2025-06-04 | 2025-07-01 |
ECL250919P00210000
ECL250919P00220000
|
1 | 220.00 | 210.00 | 0.975 | 87.500 | 0 |