| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-25 |
ECL120121P00032500
ECL120121P00035000
|
4 | 35.00 | 32.50 | 0.175 | 70.000 | 60.38 |
| 2012-07-02 | 2012-08-28 |
ECL121020P00055000
ECL121020P00057500
|
4 | 57.50 | 55.00 | 0.250 | 60.000 | 69.07 |
| 2013-04-02 | 2013-05-29 |
ECL130720P00065000
ECL130720P00067500
|
4 | 67.50 | 65.00 | 0.225 | 110.000 | 93.4 |
| 2013-06-27 | 2013-08-23 |
ECL131019P00070000
ECL131019P00072500
|
4 | 72.50 | 70.00 | 0.275 | 110.000 | 103.51 |
| 2015-09-22 | 2015-11-18 |
ECL160115P00080000
ECL160115P00085000
|
2 | 85.00 | 80.00 | 0.325 | 60.000 | 102.58 |
| 2016-03-23 | 2016-05-19 |
ECL160715P00085000
ECL160715P00090000
|
2 | 90.00 | 85.00 | 0.45 | 85.000 | 120.95 |
| 2017-03-30 | 2017-05-26 |
ECL170721P00100000
ECL170721P00105000
|
2 | 105.00 | 100.00 | 0.55 | 110.00 | 133.05 |
| 2020-03-02 | 2020-04-28 |
ECL200619P00145000
ECL200619P00150000
|
2 | 150.00 | 145.00 | 0.725 | -125.000 | 199.75 |
| 2020-12-23 | 2021-02-18 |
ECL210416P00155000
ECL210416P00160000
|
2 | 160.00 | 155.00 | 0.500 | 60.000 | 223.15 |
| 2021-03-23 | 2021-05-19 |
ECL210716P00160000
ECL210716P00165000
|
2 | 165.00 | 160.00 | 0.375 | -345.000 | 215.28 |
| 2021-06-28 | 2021-08-24 |
ECL211015P00165000
ECL211015P00170000
|
2 | 170.00 | 165.00 | 0.625 | 125.000 | 220.21 |
| 2021-09-29 | 2021-11-26 |
ECL220121P00165000
ECL220121P00170000
|
2 | 170.00 | 165.00 | 0.575 | 110.000 | 195.09 |
| 2024-02-27 | 2024-04-24 |
ECL240621P00185000
ECL240621P00190000
|
2 | 190.00 | 185.00 | 0.75 | 145.000 | 243.99 |
| 2024-08-27 | 2024-10-23 |
ECL241220P00200000
ECL241220P00210000
|
1 | 210.00 | 200.00 | 0.975 | 77.500 | 238.29 |
| 2024-12-26 | 2025-02-21 |
ECL250417P00185000
ECL250417P00190000
|
2 | 190.00 | 185.00 | 0.50 | 95.000 | 238.73 |
| 2025-02-26 | 2025-04-24 |
ECL250620P00200000
ECL250620P00210000
|
1 | 210.00 | 200.00 | 0.950 | 30.000 | 261.23 |
| 2025-05-29 | 2025-07-25 |
ECL250919P00200000
ECL250919P00210000
|
1 | 210.00 | 200.00 | 0.70 | 62.500 | 0 |