| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-06 | 2009-07-13 |
ECL091017P00030000
ECL091017P00032500
|
4 | 32.50 | 30.00 | 0.350 | -10.000 | 46.29 |
| 2011-10-05 | 2011-10-12 |
ECL120121P00040000
ECL120121P00042500
|
4 | 42.50 | 40.00 | 0.40 | 50.000 | 60.38 |
| 2012-01-10 | 2012-01-17 |
ECL120421P00050000
ECL120421P00052500
|
4 | 52.50 | 50.00 | 0.400 | 90.000 | 62.22 |
| 2015-01-05 | 2015-01-12 |
ECL150417P00085000
ECL150417P00090000
|
2 | 90.00 | 85.00 | 0.95 | -175.000 | 115.2 |
| 2020-01-02 | 2020-01-09 |
ECL200417P00165000
ECL200417P00170000
|
2 | 170.00 | 165.00 | 0.825 | 100.000 | 178.75 |
| 2020-03-05 | 2020-03-12 |
ECL200619P00165000
ECL200619P00170000
|
2 | 170.00 | 165.00 | 0.875 | -255.000 | 199.75 |
| 2020-03-31 | 2020-04-07 |
ECL200717P00120000
ECL200717P00125000
|
2 | 125.00 | 120.00 | 1.15 | 240.00 | 210.36 |
| 2020-06-30 | 2020-07-07 |
ECL201016P00160000
ECL201016P00165000
|
2 | 165.00 | 160.00 | 0.775 | -205.000 | 204.53 |
| 2020-09-02 | 2020-09-09 |
ECL201218P00175000
ECL201218P00180000
|
2 | 180.00 | 175.00 | 0.85 | -70.00 | 218.58 |
| 2020-09-30 | 2020-10-07 |
ECL210115P00165000
ECL210115P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 210.77 |
| 2020-12-30 | 2021-01-06 |
ECL210416P00180000
ECL210416P00185000
|
2 | 185.00 | 180.00 | 0.875 | 50.000 | 223.15 |
| 2021-04-01 | 2021-04-08 |
ECL210716P00185000
ECL210716P00190000
|
2 | 190.00 | 185.00 | 0.750 | -95.000 | 215.28 |
| 2021-10-06 | 2021-10-13 |
ECL220121P00185000
ECL220121P00190000
|
2 | 190.00 | 185.00 | 1.075 | 210.000 | 195.09 |
| 2021-12-27 | 2022-01-03 |
ECL220414P00195000
ECL220414P00200000
|
2 | 200.00 | 195.00 | 0.875 | 105.000 | 176.6 |
| 2022-03-30 | 2022-04-06 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.05 | 90.00 | 155.18 |
| 2022-07-07 | 2022-07-14 |
ECL221021P00130000
ECL221021P00135000
|
2 | 135.00 | 130.00 | 1.25 | 185.000 | 145.91 |
| 2023-01-04 | 2023-01-11 |
ECL230421P00125000
ECL230421P00130000
|
2 | 130.00 | 125.00 | 0.825 | 25.000 | 165.6 |
| 2024-01-02 | 2024-01-09 |
ECL240419P00175000
ECL240419P00180000
|
2 | 180.00 | 175.00 | 0.725 | -15.000 | 218.16 |
| 2024-09-04 | 2024-09-11 |
ECL241220P00210000
ECL241220P00220000
|
1 | 220.00 | 210.00 | 1.375 | 60.000 | 238.29 |
| 2024-10-03 | 2024-10-10 |
ECL250117P00210000
ECL250117P00220000
|
1 | 220.00 | 210.00 | 1.375 | 72.500 | 237.42 |
| 2025-03-05 | 2025-03-12 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 1.550 | -22.500 | 261.23 |