| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2012-01-10 |
ECL120121P00035000
ECL120121P00037500
|
4 | 37.50 | 35.00 | 0.25 | 100.000 | 60.38 |
| 2016-04-01 | 2016-07-07 |
ECL160715P00085000
ECL160715P00090000
|
2 | 90.00 | 85.00 | 0.40 | 80.000 | 120.95 |
| 2019-04-05 | 2019-07-11 |
ECL190719P00150000
ECL190719P00155000
|
2 | 155.00 | 150.00 | 0.625 | 115.000 | 197.28 |
| 2021-03-31 | 2021-07-06 |
ECL210716P00165000
ECL210716P00170000
|
2 | 170.00 | 165.00 | 0.775 | -310.000 | 215.28 |
| 2021-10-05 | 2022-01-10 |
ECL220121P00165000
ECL220121P00170000
|
2 | 170.00 | 165.00 | 0.600 | 120.000 | 195.09 |
| 2022-03-29 | 2022-07-05 |
ECL220715P00130000
ECL220715P00135000
|
2 | 135.00 | 130.00 | 0.725 | 315.000 | 155.18 |
| 2022-07-08 | 2022-10-13 |
ECL221021P00095000
ECL221021P00100000
|
2 | 100.00 | 95.00 | 0.325 | 70.000 | 145.91 |
| 2023-07-05 | 2023-10-10 |
ECL231020P00150000
ECL231020P00155000
|
2 | 155.00 | 150.00 | 0.45 | 105.000 | 159.93 |
| 2024-03-07 | 2024-06-12 |
ECL240621P00190000
ECL240621P00195000
|
2 | 195.00 | 190.00 | 0.525 | 130.000 | 243.99 |
| 2024-12-04 | 2025-03-11 |
ECL250321P00195000
ECL250321P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 251 |
| 2025-04-01 | 2025-07-07 |
ECL250718P00190000
ECL250718P00195000
|
2 | 195.00 | 190.00 | 0.40 | 15.000 | 268.75 |