| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-06 | 2009-10-12 |
ECL091017P00030000
ECL091017P00032500
|
4 | 32.50 | 30.00 | 0.350 | 140.000 | 46.29 |
| 2011-10-05 | 2012-01-10 |
ECL120121P00040000
ECL120121P00042500
|
4 | 42.50 | 40.00 | 0.40 | 160.000 | 60.38 |
| 2012-01-10 | 2012-04-16 |
ECL120421P00050000
ECL120421P00052500
|
4 | 52.50 | 50.00 | 0.400 | 160.000 | 62.22 |
| 2015-01-05 | 2015-04-13 |
ECL150417P00085000
ECL150417P00090000
|
2 | 90.00 | 85.00 | 0.95 | 190.000 | 115.2 |
| 2020-01-02 | 2020-04-08 |
ECL200417P00165000
ECL200417P00170000
|
2 | 170.00 | 165.00 | 0.825 | -175.000 | 178.75 |
| 2020-06-30 | 2020-10-05 |
ECL201016P00160000
ECL201016P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 204.53 |
| 2020-12-30 | 2021-04-06 |
ECL210416P00180000
ECL210416P00185000
|
2 | 185.00 | 180.00 | 0.875 | 170.000 | 223.15 |
| 2021-10-06 | 2022-01-11 |
ECL220121P00185000
ECL220121P00190000
|
2 | 190.00 | 185.00 | 1.075 | 435.000 | 195.09 |
| 2022-03-30 | 2022-07-05 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.05 | 140.00 | 155.18 |
| 2022-07-07 | 2022-10-12 |
ECL221021P00130000
ECL221021P00135000
|
2 | 135.00 | 130.00 | 1.25 | 80.00 | 145.91 |
| 2023-01-04 | 2023-04-11 |
ECL230421P00125000
ECL230421P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 165.6 |
| 2024-01-02 | 2024-04-08 |
ECL240419P00175000
ECL240419P00180000
|
2 | 180.00 | 175.00 | 0.725 | 150.000 | 218.16 |
| 2024-09-04 | 2024-12-10 |
ECL241220P00210000
ECL241220P00220000
|
1 | 220.00 | 210.00 | 1.375 | 127.500 | 238.29 |
| 2025-03-05 | 2025-06-10 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 1.550 | 150.000 | 261.23 |